Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:23pm Alaska Hsg Fin Corp Mtg Rev Gen-ser C-ii 2042-Dec 4.600% 96.752 4.894 $20,000 Investor sold
12:23pm Alaska Hsg Fin Corp Mtg Rev Gen-ser C-ii 2042-Dec 4.600% 96.752 4.894 $80,000 Investor sold
12:23pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C 2036-Jul 4.000% 95.655 4.562 $290,000 Investor sold
12:23pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C 2036-Jul 4.000% 95.655 4.562 $290,000 Inter-dealer
12:23pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 2051-Mar 4.750% 93.535 5.222 $60,000 Inter-dealer
12:23pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 2051-Mar 4.750% 93.535 5.222 $60,000 Inter-dealer
12:23pm Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 2039-Jul 4.000% 95.800 4.437 $50,000 Inter-dealer
12:23pm Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 2039-Jul 4.000% 95.800 4.437 $50,000 Inter-dealer
12:23pm Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 2039-Jul 4.000% 95.800 4.437 $50,000 Investor bought
12:23pm Maine St Hsg Auth Mtg Pur Ser B-social Bds 2041-Nov 4.400% 94.660 4.907 $170,000 Inter-dealer
12:23pm Maine St Hsg Auth Mtg Pur Ser B-social Bds 2041-Nov 4.400% 94.660 4.907 $25,000 Investor sold
12:23pm Maine St Hsg Auth Mtg Pur Ser B-social Bds 2041-Nov 4.400% 94.660 4.907 $145,000 Investor sold
12:23pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2029-Dec 2.000% 91.545 5.024 $60,000 Investor sold
12:23pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C-social Bds 2036-Jun 4.000% 95.477 4.590 $20,000 Investor sold
12:23pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C-social Bds 2036-Jun 4.000% 95.477 4.590 $100,000 Inter-dealer
12:23pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C-social Bds 2036-Jun 4.000% 95.477 4.590 $80,000 Investor sold
12:23pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C-social Bds 2036-Jun 4.000% 95.507 4.586 $100,000 Inter-dealer
12:23pm Cobb Cnty Ga Dev Auth Lease Rev Ksu Summit Ii Student Hsg Proj 2056-Jul 4.625% 88.680 5.394 $10,000 Investor sold
12:22pm Virginia St Hsg Dev Auth Rental Hsg-ser G 2049-Dec 5.000% 99.378 5.046 $500,000 Investor bought
12:22pm New York St Hsg Fin Agy Rev Affordable Hsg-ser I-1 2033-May 2.150% 81.458 5.608 $10,000 Investor sold
12:22pm New York St Hsg Fin Agy Rev Affordable Hsg-ser I-1 2033-May 2.150% 81.558 5.587 $10,000 Inter-dealer
12:22pm New York St Hsg Fin Agy Rev Affordable Hsg-ser I-1 2033-May 2.150% 81.558 5.587 $10,000 Inter-dealer
12:22pm New York St Hsg Fin Agy Rev Affordable Hsg-ser I-1 2033-May 2.150% 81.558 5.587 $10,000 Inter-dealer
12:22pm Nevada Hsg Div Single Family Mtg Rev Sr-ser E 2034-Oct 6.000% 116.087 3.630 $180,000 Investor bought
12:22pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2028-Oct 5.000% 102.821 3.438 $5,000 Investor bought
12:22pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2028-Oct 5.000% 102.521 3.601 $5,000 Investor sold
12:22pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2048-Aug 5.000% 101.100 4.827 $10,000 Investor sold
12:21pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2030-Dec 2.100% 89.334 5.044 $25,000 Investor bought
12:21pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2030-Dec 2.100% 89.274 5.062 $25,000 Investor sold
12:21pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2031-Jul 1.850% 85.547 5.419 $10,000 Investor sold
12:21pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2031-Jul 1.850% 85.607 5.402 $10,000 Investor bought
12:21pm Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2034-Jul 5.000% 109.230 3.605 $40,000 Investor bought
12:20pm Virginia St Hsg Dev Auth Rental Hsg-ser K 2036-Dec 2.125% 75.178 5.350 $25,000 Investor sold
12:20pm Virginia St Hsg Dev Auth Rental Hsg-ser I 2038-Oct 2.000% 70.817 5.350 $25,000 Investor sold
12:19pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1 2054-Nov 3.250% 67.332 5.566 $95,000 Inter-dealer
12:19pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1 2054-Nov 3.250% 67.232 5.575 $95,000 Investor sold
12:19pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1 2054-Nov 3.250% 67.332 5.566 $95,000 Inter-dealer
12:19pm Virginia St Hsg Dev Auth Rental Hsg-ser C 2059-Dec 4.900% 98.750 4.977 $25,000 Investor bought
12:18pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2049-Sep 4.700% 90.965 5.393 $50,000 Investor sold
12:18pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser C 2027-Jul 2.900% 99.711 3.361 $10,000 Inter-dealer
12:18pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser C 2027-Jul 2.900% 99.811 3.200 $10,000 Investor bought
12:18pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser C 2027-Jul 2.900% 99.711 3.361 $10,000 Inter-dealer
12:18pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser C 2027-Jul 2.900% 99.711 3.361 $10,000 Inter-dealer
12:18pm Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 2031-May 4.967% 95.800 6.054 $10,000 Inter-dealer
12:18pm Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 2031-May 4.967% 95.800 6.054 $10,000 Investor sold
12:18pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2054-Sep 4.800% 92.902 5.290 $50,000 Investor sold
12:18pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2054-Sep 4.800% 93.402 5.254 $50,000 Inter-dealer
12:18pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2054-Sep 4.800% 93.402 5.254 $50,000 Inter-dealer
12:18pm West Virginia St Hsg Dev Fd Hsg Fin-ser B-social Bds 2043-Nov 4.450% 94.352 4.946 $30,000 Inter-dealer
12:18pm West Virginia St Hsg Dev Fd Hsg Fin-ser B-social Bds 2043-Nov 4.450% 94.352 4.946 $30,000 Investor sold

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