Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:10pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2046-Oct 5.000% 103.531 4.466 $25,000 Investor bought
5:03pm Orange Cnty Fla Health Facs Auth Rev Orlando Health Obligated Group 2034-Oct 5.000% 107.974 3.824 $130,000 Investor sold
5:01pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B 2042-Jul 4.000% 87.247 5.199 $320,000 Inter-dealer
5:01pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B 2042-Jul 4.000% 86.811 5.244 $320,000 Investor sold
5:01pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2042-Oct 4.000% 86.810 5.230 $200,000 Inter-dealer
5:01pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2042-Oct 4.000% 86.376 5.275 $200,000 Investor sold
4:59pm Florida St Mun Ln Council Rev Ref & Impt 2031-Oct 3.000% 88.110 5.810 $25,000 Inter-dealer
4:59pm Central Fla Expwy Auth Sr Lien Rev Ser A 2044-Jul 5.000% 100.080 4.965 $50,000 Inter-dealer
4:59pm Central Fla Expwy Auth Sr Lien Rev Ser A 2044-Jul 5.000% 100.080 4.965 $50,000 Investor bought
4:58pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2056-Jul 4.500% 83.100 5.685 $50,000 Investor sold
4:56pm Miami-dade Cnty Fla Seaport Rev Taxable 2027-Nov 5.284% 100.250 5.026 $5,000 Investor bought
4:56pm Miami-dade Cnty Fla Seaport Rev Taxable 2027-Nov 5.284% 100.150 5.129 $5,000 Inter-dealer
4:56pm Miami-dade Cnty Fla Seaport Rev Taxable 2027-Nov 5.284% 100.150 5.129 $5,000 Inter-dealer
4:56pm Gainesville Fla Utils Sys Rev Ser A 2031-Oct 5.000% 101.440 3.402 $10,000 Investor bought
4:56pm Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien 2040-Oct 5.000% 104.054 4.444 $200,000 Investor sold
4:56pm Delray Beach Fla Wtr & Swr Rev Impt 2042-Oct 5.000% 103.286 4.547 $35,000 Investor sold
4:56pm Clay Cnty Fla Sales Surtax Rev 2036-Oct 5.000% 105.536 3.943 $30,000 Investor sold
4:55pm Florida St Mun Ln Council Rev Ref & Impt 2031-Oct 3.000% 87.735 5.906 $25,000 Inter-dealer
4:55pm Florida St Mun Ln Council Rev Ref & Impt 2031-Oct 3.000% 87.735 5.906 $25,000 Inter-dealer
4:55pm Florida St Mun Ln Council Rev Ref & Impt 2031-Oct 3.000% 87.635 5.931 $25,000 Investor sold
4:55pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B-bam-tcrs 2042-Jul 4.000% 86.751 5.250 $15,000 Investor bought
4:55pm Hialeah Fla Spl Oblig Rev Taxable-ser A 2027-Dec 4.381% 99.060 5.274 $15,000 Inter-dealer
4:55pm Hialeah Fla Spl Oblig Rev Taxable-ser A 2027-Dec 4.381% 99.060 5.274 $15,000 Inter-dealer
4:55pm Hialeah Fla Spl Oblig Rev Taxable-ser A 2027-Dec 4.381% 99.160 5.178 $15,000 Investor bought
4:54pm Hillsborough Cnty Fla Hsg Fin Auth Multifamily Rev Hsg-fnma-mbs Secd-country Oaks 2042-Feb 4.550% 92.247 5.296 $20,000 Investor bought
4:54pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2036-Jul 3.600% 90.437 4.849 $15,000 Inter-dealer
4:54pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2036-Jul 3.600% 90.437 4.849 $15,000 Inter-dealer
4:54pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2036-Jul 3.600% 90.537 4.836 $15,000 Investor bought
4:54pm Florida St Dept Transn Fing Corp Rev 2031-Jul 3.000% 93.746 4.497 $10,000 Inter-dealer
4:54pm Florida St Dept Transn Fing Corp Rev 2031-Jul 3.000% 93.946 4.448 $10,000 Inter-dealer
4:54pm Florida St Dept Transn Fing Corp Rev 2031-Jul 3.000% 93.746 4.497 $10,000 Investor sold
4:53pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2040-Sep 5.000% 103.707 4.434 $15,000 Inter-dealer
4:53pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2040-Sep 5.000% 103.707 4.434 $15,000 Investor bought
4:48pm Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Tampa Intl Arpt-ser A 2044-Oct 5.000% 99.910 5.007 $50,000 Inter-dealer
4:48pm Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Tampa Intl Arpt-ser A 2044-Oct 5.000% 99.910 5.007 $50,000 Investor bought
4:48pm Hillsborough Cnty Fla Hsg Fin Auth Multifamily Rev Hsg-fnma-mbs Secd-country Oaks 2042-Feb 4.550% 92.247 5.296 $20,000 Investor bought
4:48pm Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2036-Jul 5.000% 110.825 3.661 $150,000 Investor bought
4:48pm Central Fla Expwy Auth Sr Lien Rev Ser A 2032-Jul 5.000% 108.380 3.365 $175,000 Investor bought
4:47pm Hillsborough Cnty Fla Hsg Fin Auth Multifamily Rev Hsg-fnma-mbs Secd-country Oaks 2042-Feb 4.550% 92.247 5.296 $10,000 Investor bought
4:46pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B-bam-tcrs 2042-Jul 4.000% 86.751 5.250 $10,000 Investor bought
4:46pm Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D 2041-Oct 5.000% 104.138 4.376 $250,000 Inter-dealer
4:46pm Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D 2041-Oct 5.000% 104.138 4.376 $250,000 Investor bought
4:45pm Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 2 2031-Jan 5.097% 98.488 5.505 $305,000 Investor sold
4:44pm Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D 2041-Oct 5.000% 103.838 4.420 $250,000 Inter-dealer
4:44pm Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D 2041-Oct 5.000% 103.838 4.420 $250,000 Investor sold
4:43pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 83.150 5.348 $40,000 Investor sold
4:42pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2027-Jul 5.000% 101.389 2.901 $175,000 Investor bought
4:42pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B-bam-tcrs 2042-Jul 4.000% 86.751 5.250 $20,000 Investor bought
4:41pm Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2027-Jul 5.000% 101.107 3.321 $105,000 Investor sold
4:41pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2038-Nov 5.000% 101.873 4.717 $10,000 Inter-dealer

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