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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:00pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2044-Jul 2.000% 57.135 5.954 $50,000 Inter-dealer
5:00pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2044-Jul 2.000% 57.235 5.941 $50,000 Investor bought
4:59pm St Petersburg Fla Pub Util Rev Ref-ser B 2036-Oct 3.000% 84.152 5.050 $35,000 Inter-dealer
4:59pm St Petersburg Fla Pub Util Rev Ref-ser B 2036-Oct 3.000% 84.402 5.014 $35,000 Investor bought
4:58pm Polk Cnty Fla Util Sys Rev Ref 2044-Oct 5.000% 101.161 4.821 $35,000 Inter-dealer
4:58pm Polk Cnty Fla Util Sys Rev Ref 2044-Oct 5.000% 101.161 4.821 $35,000 Investor sold
4:55pm Pasco Cnty Fla Wtr & Swr Rev Ref 2042-Oct 5.000% 101.444 4.766 $10,000 Inter-dealer
4:55pm Pasco Cnty Fla Wtr & Swr Rev Ref 2042-Oct 5.000% 101.444 4.766 $10,000 Investor sold
4:53pm Lakeland Fla Energy Sys Rev Ref 2034-Oct 5.000% 110.104 3.527 $75,000 Inter-dealer
4:53pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2036-Jul 5.000% 108.525 3.712 $75,000 Inter-dealer
4:53pm Lakeland Fla Energy Sys Rev Ref 2034-Oct 5.000% 110.104 3.527 $75,000 Investor bought
4:53pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2041-Oct 5.000% 105.360 4.329 $75,000 Inter-dealer
4:53pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2041-Oct 5.000% 105.360 4.329 $75,000 Investor bought
4:53pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2036-Jul 5.000% 108.525 3.712 $75,000 Investor bought
4:53pm Jacksonville Fla Transn Rev Ref 2032-Oct 5.000% 108.173 3.461 $75,000 Inter-dealer
4:53pm Jacksonville Fla Transn Rev Ref 2032-Oct 5.000% 108.298 3.439 $75,000 Investor bought
4:52pm Jea Fla Elec Sys Rev Sub-ser A 2038-Oct 5.000% 104.690 4.386 $25,000 Inter-dealer
4:52pm Jea Fla Elec Sys Rev Sub-ser A 2038-Oct 5.000% 104.690 4.386 $25,000 Investor sold
4:51pm Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla-ser A 2041-Nov 5.000% 102.213 4.709 $125,000 Investor bought
4:51pm Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla-ser A 2041-Nov 5.000% 102.213 4.709 $125,000 Inter-dealer
4:51pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2044-Oct 5.000% 102.950 4.552 $110,000 Investor bought
4:51pm Lauderhill Fla Wtr & Swr Rev 2036-Oct 5.000% 105.140 4.138 $30,000 Inter-dealer
4:51pm Lauderhill Fla Wtr & Swr Rev 2036-Oct 5.000% 105.290 4.113 $30,000 Investor bought
4:51pm Lauderhill Fla Wtr & Swr Rev 2036-Oct 5.000% 105.140 4.138 $30,000 Investor sold
4:50pm Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev 2053-Jul 5.000% 100.248 4.966 $3,000,000+ Inter-dealer
4:50pm Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev 2053-Jul 5.000% 100.374 4.950 $3,000,000+ Inter-dealer
4:50pm Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev 2053-Jul 5.000% 100.624 4.917 $3,000,000+ Investor bought
4:46pm Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2034-Jul 5.000% 101.987 4.406 $20,000 Inter-dealer
4:46pm Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2034-Jul 5.000% 101.987 4.406 $20,000 Inter-dealer
4:46pm Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2034-Jul 5.000% 102.187 4.347 $20,000 Investor bought
4:46pm Jea Fla Wtr & Swr Sys Rev Ser A 2032-Oct 5.000% 100.676 4.241 $10,000 Inter-dealer
4:46pm Jea Fla Wtr & Swr Sys Rev Ser A 2032-Oct 5.000% 100.676 4.241 $10,000 Investor sold
4:45pm Gainesville Fla Utils Sys Rev Ser A 2032-Oct 5.000% 107.304 3.618 $5,000 Inter-dealer
4:45pm Gainesville Fla Utils Sys Rev Ser A 2032-Oct 5.000% 107.304 3.618 $5,000 Inter-dealer
4:45pm Gainesville Fla Utils Sys Rev Ser A 2032-Oct 5.000% 107.304 3.618 $5,000 Investor sold
4:45pm Florida Hsg Fin Corp Multifamily Mtg Rev Maison Solivita Marketplace 2042-Nov 3.500% 98.114 N/R $25,000 Investor sold
4:44pm Pasco Cnty Fla Wtr & Swr Rev Ref 2036-Oct 5.000% 106.120 4.037 $10,000 Inter-dealer
4:44pm Pasco Cnty Fla Wtr & Swr Rev Ref 2036-Oct 5.000% 106.120 4.037 $10,000 Investor sold
4:43pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj-ag-cr 2048-Jul 4.000% 82.014 5.420 $65,000 Investor bought
4:41pm Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 2039-Sep 4.250% 90.927 5.228 $10,000 Investor sold
4:41pm Largo Fla Cap Impt Rev Ser A 2051-Sep 4.000% 76.330 5.812 $10,000 Investor sold
4:41pm Largo Fla Cap Impt Rev Ser A 2051-Sep 4.000% 76.907 5.759 $10,000 Inter-dealer
4:41pm Largo Fla Cap Impt Rev Ser A 2051-Sep 4.000% 77.157 5.736 $10,000 Investor bought
4:41pm Florida Dev Fin Corp Edl Facs Rev Ref-nova Southeastern Univ 2027-Apr 5.000% 100.656 3.411 $500,000 Inter-dealer
4:41pm Florida Dev Fin Corp Edl Facs Rev Ref-nova Southeastern Univ 2027-Apr 5.000% 100.656 3.411 $500,000 Investor bought
4:40pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 5.250% 98.854 5.327 $35,000 Investor bought
4:39pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2032-Oct 3.000% 89.994 4.971 $20,000 Inter-dealer
4:39pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2032-Oct 3.000% 89.994 4.971 $20,000 Investor sold
4:39pm Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare 2035-Dec 4.000% 96.004 4.541 $35,000 Investor bought
4:38pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2046-Jul 4.000% 82.267 5.484 $25,000 Investor bought

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