Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:22pm Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2031-Nov 5.000% 100.625 -2.686 $35,000 Investor bought
4:56pm Ucf Convocation Corp Fla Rev Ref-ser A 2029-Oct 5.000% 100.094 3.751 $135,000 Investor sold
4:56pm Ucf Convocation Corp Fla Rev Ref-ser A 2029-Oct 5.000% 100.139 3.203 $135,000 Investor bought
4:56pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C 2027-Oct 5.000% 103.095 2.601 $10,000 Investor bought
4:52pm South Broward Hosp Dist Fla Rev Ref 2034-May 3.000% 94.340 3.836 $15,000 Inter-dealer
4:52pm South Broward Hosp Dist Fla Rev Ref 2034-May 3.000% 94.340 3.836 $15,000 Inter-dealer
4:52pm South Broward Hosp Dist Fla Rev Ref 2034-May 3.000% 95.729 3.626 $15,000 Investor bought
4:49pm Jea Fla Wtr & Swr Sys Rev Ser A 2027-Oct 5.000% 103.177 2.539 $10,000 Inter-dealer
4:49pm Jea Fla Wtr & Swr Sys Rev Ser A 2027-Oct 5.000% 103.177 2.539 $10,000 Investor bought
4:49pm Jea Fla Wtr & Swr Sys Rev Ser A 2027-Oct 5.000% 103.291 2.453 $35,000 Investor bought
4:49pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2027-Oct 5.000% 103.221 2.505 $35,000 Investor bought
4:47pm Davie Fla Wtr & Swr Rev 2042-Oct 3.500% 92.625 4.125 $15,000 Investor sold
4:47pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2032-Sep 3.000% 98.640 3.242 $105,000 Inter-dealer
4:47pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2032-Sep 3.000% 99.873 3.022 $105,000 Investor bought
4:47pm Hollywood Fla Wtr & Swr Rev Ref 2037-Oct 4.000% 102.006 3.495 $15,000 Inter-dealer
4:47pm Hollywood Fla Wtr & Swr Rev Ref 2037-Oct 4.000% 102.106 3.470 $15,000 Investor bought
4:46pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2041-Oct 5.000% 106.806 3.855 $50,000 Investor bought
4:44pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2027-Oct 5.000% 103.221 2.505 $45,000 Investor bought
4:44pm Tallahassee Fla Energy Sys Rev Ref 2027-Oct 5.000% 103.109 2.590 $15,000 Inter-dealer
4:44pm Tallahassee Fla Energy Sys Rev Ref 2027-Oct 5.000% 103.109 2.590 $15,000 Investor bought
4:41pm Martin Cnty Fla Utils Sys Rev Ref-ser A 2030-Oct 5.000% 100.189 4.366 $5,000 Inter-dealer
4:41pm Martin Cnty Fla Utils Sys Rev Ref-ser A 2030-Oct 5.000% 99.949 5.011 $5,000 Investor sold
4:41pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2043-May 3.000% 83.742 4.370 $10,000 Inter-dealer
4:41pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2043-May 3.000% 83.764 4.368 $10,000 Investor bought
4:41pm Sarasota Fla St Armands Paid Pkg Area Impts Rev Ser A 2030-Oct 4.000% 101.395 2.914 $15,000 Investor bought
4:41pm Sarasota Fla St Armands Paid Pkg Area Impts Rev Ser A 2030-Oct 4.000% 101.115 3.130 $15,000 Investor sold
4:41pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 91.606 4.429 $20,000 Inter-dealer
4:40pm Davie Fla Wtr & Swr Rev 2042-Oct 3.500% 92.625 4.125 $15,000 Investor sold
4:37pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2040-Jul 5.000% 111.212 3.400 $100,000 Investor bought
4:36pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2040-Jul 5.000% 111.062 3.420 $100,000 Investor sold
4:36pm Central Fla Expwy Auth Sr Lien Rev Ser B 2032-Jul 5.000% 111.957 2.842 $10,000 Inter-dealer
4:36pm Central Fla Expwy Auth Sr Lien Rev Ser B 2032-Jul 5.000% 111.957 2.842 $10,000 Investor bought
4:35pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2036-Nov 5.000% 112.026 3.353 $15,000 Inter-dealer
4:35pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2036-Nov 5.000% 112.026 3.353 $15,000 Investor bought
4:35pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C 2027-Oct 5.000% 103.219 2.507 $100,000 Investor bought
4:35pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C 2027-Oct 5.000% 103.219 2.507 $100,000 Inter-dealer
4:35pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2027-Jul 5.000% 102.635 2.492 $125,000 Investor bought
4:35pm Miami-dade Cnty Fla Wtr & Swr Rev Sub-bam-tcrs 2051-Oct 4.000% 90.456 4.645 $20,000 Inter-dealer
4:35pm Miami-dade Cnty Fla Wtr & Swr Rev Sub-bam-tcrs 2051-Oct 4.000% 90.456 4.645 $20,000 Investor bought
4:35pm Miami-dade Cnty Fla Wtr & Swr Rev Sub-bam-tcrs 2051-Oct 4.000% 90.306 4.655 $20,000 Investor sold
4:34pm Country Walk Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr Lien-ser A-1 2035-May 4.125% 100.000 4.055 $25,000 Investor bought
4:34pm Country Walk Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr Lien-ser A-1 2035-May 4.125% 100.000 4.055 $25,000 Inter-dealer
4:34pm Country Walk Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr Lien-ser A-1 2035-May 4.125% 100.000 4.055 $25,000 Inter-dealer
4:33pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2035-Jul 4.000% 101.780 3.384 $90,000 Inter-dealer
4:33pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2035-Jul 4.000% 101.780 3.384 $90,000 Investor sold
4:30pm Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven 2027-Oct 3.250% 99.950 3.287 $20,000 Investor bought
4:30pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2056-Jul 4.500% 98.337 4.602 $50,000 Inter-dealer
4:30pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2056-Jul 4.500% 98.437 4.596 $50,000 Investor bought
4:30pm Lee Cnty Fla Arpt Rev Amt-ser A-1 2034-Oct 5.000% 111.267 3.431 $100,000 Investor sold
4:30pm Lee Cnty Fla Indl Dev Auth Hosp Rev Lee Health Sys Inc Proj-ser 2033-Apr 5.000% 111.152 3.169 $30,000 Investor bought

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