Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:10pm Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Fnma Mbs Secd-rainbow Vlg Proj 2046-Mar 4.880% 100.000 4.880 $55,000 Inter-dealer
4:10pm Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Fnma Mbs Secd-rainbow Vlg Proj 2046-Mar 4.880% 101.500 4.764 $55,000 Investor bought
4:06pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2044-Jul 4.400% 98.620 4.509 $10,000 Inter-dealer
4:06pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2044-Jul 4.400% 98.870 4.489 $10,000 Investor bought
3:57pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds 2033-Jul 1.700% 83.941 4.150 $35,000 Investor bought
3:19pm Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Rainbow Vlg Proj-ser B 2029-Mar 3.550% 101.213 N/R $150,000 Investor bought
3:00pm Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2043-Jul 5.000% 105.420 4.249 $25,000 Investor bought
3:00pm Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2043-Jul 5.000% 105.420 4.249 $25,000 Inter-dealer
2:51pm Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 2034-Jan 3.850% 102.788 3.436 $20,000 Inter-dealer
2:51pm Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 2034-Jan 3.850% 102.798 3.434 $20,000 Investor bought
2:24pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds 2033-Jul 1.700% 83.941 4.150 $35,000 Investor sold
2:02pm Florida Hsg Fin Corp Multifamily Mtg Rev Northside Transit Vlg Iii-ser 2027-Feb 5.000% 100.171 N/R $35,000 Investor bought
1:58pm Florida Hsg Fin Corp Multifamily Mtg Rev Northside Transit Vlg Iii-ser 2027-Feb 5.000% 100.171 N/R $35,000 Inter-dealer
1:58pm Florida Hsg Fin Corp Multifamily Mtg Rev Northside Transit Vlg Iii-ser 2027-Feb 5.000% 100.111 N/R $35,000 Investor sold
1:43pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 2046-Jul 3.450% 82.969 4.750 $10,000 Inter-dealer
1:43pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 2046-Jul 3.450% 82.719 4.772 $10,000 Inter-dealer
1:43pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 2046-Jul 3.450% 83.023 4.745 $10,000 Investor bought
1:43pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 2046-Jul 3.450% 83.023 4.745 $10,000 Inter-dealer
1:34pm Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2033-Jul 5.000% 106.148 3.235 $130,000 Inter-dealer
1:34pm Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2033-Jul 5.000% 106.148 3.235 $130,000 Investor sold
1:34pm Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2033-Jul 5.000% 106.183 3.225 $130,000 Inter-dealer
1:19pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 2046-Jul 3.450% 81.220 4.903 $10,000 Investor sold
1:19pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 2046-Jul 3.450% 81.220 4.903 $10,000 Inter-dealer
1:13pm Jacksonville Fla Hsg Fin Auth Multifamily Rev Hsg-egret Landing 2058-Jul 3.400% 100.979 N/R $5,000 Investor bought
1:13pm Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Imperial Club 2041-Oct 2.950% 100.095 N/R $25,000 Investor bought
1:12pm Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2043-Jul 5.000% 105.477 4.242 $15,000 Inter-dealer
1:12pm Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2043-Jul 5.000% 105.477 4.242 $15,000 Investor bought
1:12pm Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2033-Jul 5.000% 106.400 3.165 $15,000 Investor bought
1:11pm Jacksonville Fla Hsg Fin Auth Multifamily Rev Hsg-egret Landing 2058-Jul 3.400% 99.979 N/R $5,000 Investor sold
1:11pm Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Imperial Club 2041-Oct 2.950% 99.895 N/R $25,000 Investor sold
12:39pm Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2029-Jul 5.000% 107.732 2.800 $50,000 Investor sold
12:39pm Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2029-Jul 5.000% 107.822 2.776 $50,000 Investor bought
12:29pm Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 2056-Jan 5.125% 102.654 4.710 $10,000 Inter-dealer
12:29pm Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 2056-Jan 5.125% 102.754 4.695 $10,000 Investor bought
12:16pm Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2032-Jul 5.000% 112.165 2.990 $10,000 Inter-dealer
12:16pm Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2032-Jul 5.000% 112.045 3.008 $10,000 Investor sold
11:54am Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Oakhurst Trace-ser A 2043-Oct 4.700% 102.000 4.514 $70,000 Investor bought
11:44am Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2030-Jul 5.000% 107.204 2.944 $25,000 Inter-dealer
11:44am Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2030-Jul 5.000% 107.204 2.944 $25,000 Investor sold
11:30am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2029-Jul 2.150% 96.131 3.260 $50,000 Inter-dealer
11:30am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2029-Jul 2.150% 97.131 2.968 $50,000 Investor bought
11:30am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2029-Jul 2.150% 96.131 3.260 $50,000 Inter-dealer
11:22am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2055-Jul 4.650% 99.196 4.700 $10,000 Inter-dealer
11:22am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2055-Jul 4.650% 99.296 4.694 $10,000 Investor bought
11:11am Broward Cnty Fla Hsg Fin Auth Multifamily Hsg Rev M-tebs-federation Plaza 2038-Oct 5.000% 103.526 4.637 $10,000 Inter-dealer
11:11am Broward Cnty Fla Hsg Fin Auth Multifamily Hsg Rev M-tebs-federation Plaza 2038-Oct 5.000% 103.526 4.637 $10,000 Investor bought
11:11am Broward Cnty Fla Hsg Fin Auth Multifamily Hsg Rev M-tebs-federation Plaza 2038-Oct 5.000% 103.476 4.642 $10,000 Investor sold
11:02am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2055-Jul 4.650% 99.196 4.700 $100,000 Inter-dealer
11:02am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2055-Jul 4.650% 99.196 4.700 $100,000 Investor bought
10:58am Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 2 2030-Jul 5.030% 103.650 4.170 $10,000 Investor bought

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