Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:19pm Cape Coral Fla Spl Oblig Rev Ref 2040-Oct 4.000% 94.097 4.538 $10,000 Investor sold
5:19pm Florida St Mid-bay Bridge Auth Rev 1st Sr Lien-ser A 2040-Oct 4.000% 86.500 5.297 $5,000 Investor sold
4:57pm Sarasota Cnty Fla Cap Impt Rev Ser B 2042-Oct 5.000% 103.683 4.464 $25,000 Inter-dealer
4:57pm Sarasota Cnty Fla Cap Impt Rev Ser B 2042-Oct 5.000% 103.683 4.464 $25,000 Investor sold
4:57pm Cape Coral Fla Spl Oblig Rev Ref 2040-Oct 4.000% 95.097 4.444 $10,000 Inter-dealer
4:51pm Hillsborough Cnty Fla Port Dist Rev Amt-tampa Port Auth Proj-ser B 2046-Jun 5.000% 99.793 5.016 $50,000 Investor bought
4:50pm Cape Coral Fla Spl Oblig Rev Ref 2040-Oct 4.000% 95.167 4.438 $10,000 Investor bought
4:50pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2045-May 2.375% 63.618 5.374 $25,000 Investor bought
4:50pm Hillsborough Cnty Fla Port Dist Rev Amt-tampa Port Auth Proj-ser B 2046-Jun 5.000% 99.793 5.016 $50,000 Investor bought
4:50pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2042-Oct 5.000% 102.384 4.693 $100,000 Inter-dealer
4:50pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2042-Oct 5.000% 102.384 4.693 $100,000 Inter-dealer
4:50pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2042-Oct 5.000% 102.384 4.693 $100,000 Inter-dealer
4:50pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2042-Oct 5.000% 102.484 4.681 $100,000 Investor bought
4:49pm Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Indigo Expansion Area Proj 2049-May 4.000% 79.055 5.600 $5,000 Investor bought
4:47pm Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2055-Aug 3.500% 73.247 5.283 $25,000 Investor bought
4:46pm St Johns Cnty Fla Wtr & Swr Rev Ref 2035-Jun 5.000% 101.969 2.959 $25,000 Investor bought
4:46pm St Johns Cnty Fla Wtr & Swr Rev Ref 2035-Jun 5.000% 101.869 3.061 $25,000 Inter-dealer
4:46pm Jacksonville Fla Spl Rev Ref-ser B 2030-Oct 5.000% 101.970 3.456 $50,000 Investor sold
4:46pm Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 2040-Jul 4.750% 98.780 4.865 $50,000 Investor sold
4:44pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2033-Oct 5.000% 112.758 3.238 $10,000 Inter-dealer
4:44pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2033-Oct 5.000% 112.558 3.263 $10,000 Investor sold
4:42pm Lakeland Fla Cap Impt Rev Ref-amt-ser B 2043-Oct 5.000% 100.669 4.915 $50,000 Investor bought
4:41pm Tampa Fla Wtr & Wastewater Sys Rev Ser A 2050-Oct 5.000% 102.256 4.517 $100,000 Inter-dealer
4:41pm Tampa Fla Wtr & Wastewater Sys Rev Ser A 2050-Oct 5.000% 103.356 4.286 $100,000 Investor bought
4:41pm Lakeland Fla Cap Impt Rev Ref-amt-ser B 2043-Oct 5.000% 100.669 4.915 $25,000 Investor bought
4:36pm Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Ref-northeast Sector Proj- 2050-May 4.000% 80.000 5.482 $40,000 Investor bought
4:35pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 3 2043-Jul 4.625% 98.625 4.739 $100,000 Inter-dealer
4:35pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 3 2043-Jul 4.625% 100.125 4.604 $100,000 Investor bought
4:35pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 3 2043-Jul 4.625% 98.625 4.739 $100,000 Inter-dealer
4:33pm Jacksonville Fla Spl Rev Ref 2043-Oct 5.000% 105.174 4.319 $85,000 Investor bought
4:33pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2036-Jul 5.000% 110.355 3.648 $10,000 Investor bought
4:32pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2052-Oct 4.000% 81.964 5.250 $25,000 Investor sold
4:29pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 5.250% 101.024 5.115 $25,000 Investor bought
4:29pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2052-Jul 5.000% 100.293 4.950 $20,000 Investor bought
4:29pm North Broward Fla Hosp Dist Rev Ser B 2048-Jan 5.000% 97.771 5.168 $10,000 Investor bought
4:29pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority-sub-ser A 2042-Oct 3.500% 78.368 5.444 $50,000 Investor sold
4:29pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority-sub-ser A 2042-Oct 3.500% 78.961 5.382 $50,000 Inter-dealer
4:28pm Florida Hsg Fin Corp Multifamily Mtg Rev Northside Transit Vlg Iii-ser 2027-Feb 5.000% 101.128 N/R $25,000 Investor bought
4:28pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2025-Jul 5.000% 99.900 6.310 $20,000 Investor sold
4:27pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2036-Oct 4.250% 96.790 4.617 $10,000 Investor sold
4:27pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2052-Jul 5.000% 100.043 4.992 $20,000 Investor sold
4:26pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 86.400 5.558 $5,000 Investor bought
4:26pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 86.400 5.558 $5,000 Inter-dealer
4:26pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser B 2040-Oct 5.000% 99.060 5.088 $40,000 Inter-dealer
4:26pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser B 2040-Oct 5.000% 98.685 5.124 $40,000 Inter-dealer
4:26pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 5.250% 100.824 5.141 $25,000 Investor sold
4:26pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser B 2040-Oct 5.000% 98.000 5.190 $40,000 Investor sold
4:26pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2030-Aug 5.000% 106.166 3.408 $5,000 Investor bought
4:26pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2030-Aug 5.000% 106.026 3.443 $5,000 Investor sold
4:26pm North Broward Fla Hosp Dist Rev Ser B 2048-Jan 5.000% 97.271 5.207 $10,000 Investor sold

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