Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:41pm Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2042-Oct 5.000% 107.583 3.985 $65,000 Inter-dealer
12:41pm Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2042-Oct 5.000% 107.648 3.977 $65,000 Investor bought
12:41pm Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2042-Oct 5.000% 107.074 4.051 $15,000 Inter-dealer
12:41pm Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2042-Oct 5.000% 107.074 4.051 $15,000 Inter-dealer
12:41pm Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2042-Oct 5.000% 107.139 4.042 $15,000 Investor bought
12:39pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2035-Oct 5.000% 112.185 3.045 $5,000 Investor sold
12:39pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2035-Oct 5.000% 112.185 3.045 $5,000 Inter-dealer
12:39pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2035-Oct 5.000% 112.285 3.030 $5,000 Investor bought
12:39pm Escambia Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Hollowbrook Apts 2027-Jun 3.800% 99.259 N/R $5,000 Inter-dealer
12:39pm Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Imperial Club 2041-Oct 2.950% 98.446 N/R $10,000 Investor sold
12:39pm Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Imperial Club 2041-Oct 2.950% 98.506 N/R $10,000 Inter-dealer
12:39pm Escambia Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Hollowbrook Apts 2027-Jun 3.800% 99.009 N/R $5,000 Investor sold
12:39pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2034-Oct 4.000% 103.501 3.231 $20,000 Investor bought
12:36pm Gainesville Fla Utils Sys Rev Unrefunded Balance-ser A 2047-Oct 5.000% 102.597 4.280 $25,000 Inter-dealer
12:36pm Gainesville Fla Utils Sys Rev Unrefunded Balance-ser A 2047-Oct 5.000% 103.597 4.009 $25,000 Investor bought
12:36pm Lauderhill Fla Cap Impt Rev 2033-Jan 4.125% 99.830 4.152 $10,000 Investor bought
12:36pm Lauderhill Fla Cap Impt Rev 2033-Jan 4.125% 99.730 4.168 $10,000 Inter-dealer
12:35pm Gainesville Fla Utils Sys Rev Unrefunded Balance-ser A 2047-Oct 5.000% 102.597 4.280 $25,000 Inter-dealer
12:35pm Gainesville Fla Utils Sys Rev Unrefunded Balance-ser A 2047-Oct 5.000% 103.597 4.009 $25,000 Investor bought
12:34pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2029-Oct 5.000% 108.967 2.604 $20,000 Investor sold
12:34pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 99.939 5.005 $10,000 Investor bought
12:34pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 99.839 5.013 $10,000 Inter-dealer
12:33pm Lauderhill Fla Cap Impt Rev 2033-Jan 4.125% 99.220 4.251 $10,000 Investor sold
12:33pm Florida Higher Edl Facs Fing Auth Rev Ref-taxable-rollins College 2034-Dec 3.000% 85.930 4.932 $10,000 Investor sold
12:33pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2039-Nov 5.000% 108.995 3.819 $30,000 Inter-dealer
12:33pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2039-Nov 5.000% 108.862 3.835 $30,000 Investor sold
12:32pm Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B 2041-Oct 5.000% 107.824 3.905 $265,000 Investor sold
12:32pm Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B 2041-Oct 5.000% 107.874 3.899 $265,000 Investor bought
12:32pm Lee Cnty Fla Arpt Rev Amt 2036-Oct 5.000% 109.275 3.771 $45,000 Investor bought
12:32pm Lee Cnty Fla Arpt Rev Amt 2036-Oct 5.000% 109.125 3.790 $45,000 Investor sold
12:32pm St Johns Cnty Fla Spl Oblig Rev Ser A 2044-Oct 5.000% 106.639 4.107 $200,000 Investor bought
12:32pm St Johns Cnty Fla Spl Oblig Rev Ser A 2044-Oct 5.000% 106.564 4.117 $200,000 Investor sold
12:32pm Kissimmee Fla Cap Impt Rev Ser A 2040-Oct 5.000% 108.910 3.817 $25,000 Investor bought
12:32pm Kissimmee Fla Cap Impt Rev Ser A 2040-Oct 5.000% 108.760 3.836 $25,000 Investor sold
12:32pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2038-Sep 5.000% 111.486 3.485 $40,000 Investor bought
12:32pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2038-Sep 5.000% 111.336 3.503 $40,000 Investor sold
12:31pm Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A-bam-tcrs 2032-Jul 4.000% 100.100 3.850 $25,000 Inter-dealer
12:31pm Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A-bam-tcrs 2032-Jul 4.000% 100.200 3.707 $25,000 Investor bought
12:30pm Florida Hsg Fin Corp Multifamily Mtg Rev Liberty Square Elderly-ser Q-1 2043-May 4.700% 100.000 4.700 $150,000 Investor bought
12:30pm Florida Hsg Fin Corp Multifamily Mtg Rev Liberty Square Elderly-ser Q-1 2043-May 4.700% 100.000 4.700 $500,000 Investor bought
12:30pm Florida Hsg Fin Corp Multifamily Mtg Rev Liberty Square Elderly-ser Q-1 2043-May 4.700% 100.000 4.700 $500,000 Investor bought
12:30pm Florida Hsg Fin Corp Multifamily Mtg Rev Liberty Square Elderly-ser Q-1 2043-May 4.700% 100.000 4.700 $2,000,000+ Investor bought
12:30pm Florida Hsg Fin Corp Multifamily Mtg Rev Liberty Square Elderly-ser Q-1 2043-May 4.700% 100.000 4.700 $2,000,000+ Investor bought
12:30pm Florida Hsg Fin Corp Multifamily Mtg Rev Liberty Square Elderly-ser Q-1 2043-May 4.700% 100.000 4.700 $5,000,000+ Investor bought
12:30pm Florida Hsg Fin Corp Multifamily Mtg Rev Liberty Square Elderly-ser Q-1 2043-May 4.700% 100.000 4.700 $1,000,000+ Investor bought
12:30pm Florida Hsg Fin Corp Multifamily Mtg Rev Liberty Square Elderly-ser Q-1 2043-May 4.700% 100.000 4.700 $0 Investor bought
12:30pm Florida Hsg Fin Corp Multifamily Mtg Rev Liberty Square Elderly-ser Q-2 2028-Nov 3.000% 100.000 N/R $2,800,000+ Investor bought
12:30pm Florida Hsg Fin Corp Multifamily Mtg Rev Liberty Square Elderly-ser Q-1 2043-May 4.700% 100.000 4.700 $0 Investor bought
12:30pm Florida Hsg Fin Corp Multifamily Mtg Rev Liberty Square Elderly-ser Q-2 2028-Nov 3.000% 100.000 N/R $2,800,000+ Investor bought
12:30pm Florida Hsg Fin Corp Multifamily Mtg Rev Liberty Square Elderly-ser Q-1 2043-May 4.700% 100.000 4.700 $1,500,000+ Investor bought

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