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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:33pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2038-Oct 5.000% 108.000 3.803 $5,000 Investor sold
2:33pm Florida Dev Fin Corp Sr Living Rev Ref-glenridge On Palmer Ranch 2051-Jun 5.000% 94.028 5.440 $920,000 Investor bought
2:33pm Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser B 2029-Oct 5.000% 104.772 N/R $20,000 Investor sold
2:33pm Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser B 2029-Oct 5.000% 104.772 N/R $20,000 Inter-dealer
2:32pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-taxable-ser B 2031-Jul 2.142% 88.405 4.757 $15,000 Inter-dealer
2:32pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-taxable-ser B 2031-Jul 2.142% 88.405 4.757 $15,000 Investor sold
2:32pm Sarasota Cnty Fla Util Sys Rev Ref 2031-Oct 5.000% 110.717 2.805 $60,000 Investor sold
2:32pm Fort Myers Fla Util Rev Ref 2030-Oct 5.000% 108.502 2.878 $25,000 Inter-dealer
2:32pm Fort Myers Fla Util Rev Ref 2030-Oct 5.000% 108.502 2.878 $25,000 Investor sold
2:31pm Jacksonville Fla Transn Rev Ref 2029-Oct 5.000% 107.378 2.642 $125,000 Investor sold
2:30pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2035-Jun 5.000% 116.020 2.951 $15,000 Investor sold
2:30pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2035-Jun 5.000% 116.085 2.943 $15,000 Investor bought
2:30pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2036-Oct 5.000% 114.459 3.189 $45,000 Investor bought
2:28pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 108.760 2.696 $10,000 Inter-dealer
2:28pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 108.760 2.696 $10,000 Inter-dealer
2:28pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 108.760 2.696 $10,000 Investor sold
2:27pm Winter Park Fla Elec Rev Ref 2028-Oct 2.125% 97.063 3.470 $10,000 Inter-dealer
2:27pm Winter Park Fla Elec Rev Ref 2028-Oct 2.125% 96.863 3.563 $10,000 Investor sold
2:27pm Winter Park Fla Elec Rev Ref 2028-Oct 2.125% 97.063 3.470 $10,000 Inter-dealer
2:27pm Winter Park Fla Elec Rev Ref 2028-Oct 2.125% 97.813 3.122 $10,000 Investor bought
2:25pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2036-Oct 4.000% 100.620 3.500 $1,435,000+ Inter-dealer
2:25pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2036-Oct 4.000% 100.620 3.500 $1,435,000+ Investor bought
2:24pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2030-Jul 5.000% 104.138 2.895 $30,000 Inter-dealer
2:24pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2038-Oct 5.000% 112.467 3.270 $80,000 Inter-dealer
2:24pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2038-Oct 5.000% 112.467 3.270 $80,000 Investor bought
2:24pm Crossings At Fleming Island Cmnty Dev Dist Fla Util Rev Ref-ser A-1 2028-Oct 3.700% 99.451 3.951 $75,000 Investor sold
2:24pm Crossings At Fleming Island Cmnty Dev Dist Fla Util Rev Ref-ser A-1 2028-Oct 3.700% 99.829 3.777 $75,000 Inter-dealer
2:24pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2038-Oct 5.000% 112.467 3.270 $80,000 Inter-dealer
2:23pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2031-Apr 5.000% 109.039 2.961 $45,000 Inter-dealer
2:23pm Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2027-Jan 5.000% 101.054 3.011 $10,000 Inter-dealer
2:23pm Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2027-Jan 5.000% 101.054 3.011 $10,000 Investor sold
2:22pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2031-Oct 5.000% 110.275 2.890 $10,000 Inter-dealer
2:19pm Jacksonville Fla Spl Rev Ref-ser A 2053-Oct 5.500% 107.433 4.300 $65,000 Inter-dealer
2:19pm Jacksonville Fla Spl Rev Ref-ser A 2053-Oct 5.500% 107.433 4.300 $65,000 Investor bought
2:15pm Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog 2028-Jul 5.000% 103.960 2.983 $5,000 Inter-dealer
2:15pm Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog 2028-Jul 5.000% 103.960 2.983 $5,000 Inter-dealer
2:15pm Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog 2028-Jul 5.000% 104.060 2.933 $5,000 Investor bought
2:14pm Florida Dev Fin Corp Sr Living Rev Ref-glenridge On Palmer Ranch 2051-Jun 5.000% 93.928 5.448 $920,000 Investor sold
2:12pm Tallahassee Fla Cons Util Sys Rev Ref 2055-Oct 5.250% 106.260 4.420 $500,000 Investor bought
2:11pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 5.000% 106.726 2.680 $30,000 Inter-dealer
2:11pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 5.000% 106.726 2.680 $30,000 Investor sold
2:11pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2034-Jun 5.000% 115.012 2.875 $20,000 Investor sold
2:10pm Tallahassee Fla Cons Util Sys Rev Ref 2038-Oct 5.000% 112.987 3.360 $25,000 Investor bought
2:09pm Tallahassee Fla Energy Sys Rev Ref 2034-Oct 5.000% 114.911 2.958 $35,000 Inter-dealer
2:09pm Tallahassee Fla Energy Sys Rev Ref 2034-Oct 5.000% 114.911 2.958 $35,000 Investor bought
2:08pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2027-Jun 3.000% 99.890 3.117 $5,000 Inter-dealer
2:08pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2027-Jun 3.000% 99.990 3.010 $5,000 Investor bought
2:08pm Lakeland Fla Cap Impt Rev Ref-ser A 2033-Oct 5.000% 111.976 3.148 $10,000 Inter-dealer
2:08pm Lakeland Fla Cap Impt Rev Ref-ser A 2033-Oct 5.000% 112.976 3.004 $10,000 Investor bought
2:05pm Dupree Lakes Cmnty Dev Dist Fla Cap Impt Rev Ref 2033-May 3.625% 99.030 3.786 $5,000 Inter-dealer

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