Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:45pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2035-Jul 2.150% 75.995 5.673 $15,000 Inter-dealer
4:45pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2035-Jul 2.150% 76.245 5.630 $15,000 Investor bought
4:45pm Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2038-Oct 5.000% 100.568 4.913 $250,000 Inter-dealer
4:45pm Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2038-Oct 5.000% 100.568 4.913 $250,000 Investor sold
4:45pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2031-Jul 5.000% 102.360 4.076 $40,000 Investor sold
4:45pm Clearwater Fla Wtr & Swr Rev Ref 2035-Dec 5.000% 100.071 4.446 $15,000 Inter-dealer
4:45pm Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Cap Apprec-ser C 2037-Oct N/R 53.610 5.758 $30,000 Inter-dealer
4:45pm Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Cap Apprec-ser C 2037-Oct N/R 53.690 5.744 $30,000 Investor bought
4:45pm Clearwater Fla Wtr & Swr Rev Ref 2035-Dec 5.000% 100.071 4.446 $15,000 Investor bought
4:44pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2030-Nov 5.000% 103.190 4.146 $60,000 Investor bought
4:44pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2030-Nov 5.000% 103.100 4.169 $60,000 Investor sold
4:44pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2030-Nov 5.000% 102.940 4.212 $30,000 Inter-dealer
4:44pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2030-Nov 5.000% 102.940 4.212 $30,000 Investor bought
4:42pm Polk Cnty Fla Util Sys Rev Ref 2030-Oct 5.000% 104.081 3.884 $25,000 Investor bought
4:41pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2030-Oct 3.962% 94.222 5.600 $20,000 Investor bought
4:41pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2030-Oct 3.962% 94.222 5.600 $20,000 Investor sold
4:41pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2040-Oct 5.000% 100.575 4.839 $35,000 Investor sold
4:41pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2029-Oct 5.000% 103.010 3.921 $170,000 Investor sold
4:41pm Florida St Dept Transn Fing Corp Rev 2035-Jul 5.000% 103.910 4.224 $125,000 Investor sold
4:40pm Florida St Dept Transn Fing Corp Rev 2032-Jul 5.000% 101.250 4.240 $50,000 Investor sold
4:40pm Florida St Dept Transn Fing Corp Rev 2032-Jul 5.000% 101.330 4.193 $50,000 Inter-dealer
4:39pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2033-Oct 5.000% 104.051 4.322 $15,000 Inter-dealer
4:39pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2033-Oct 5.000% 104.051 4.322 $15,000 Investor bought
4:39pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2033-Oct 5.000% 103.870 4.351 $10,000 Inter-dealer
4:39pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2033-Oct 5.000% 103.870 4.351 $10,000 Investor bought
4:39pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2033-Oct 5.000% 103.385 4.431 $10,000 Inter-dealer
4:39pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2033-Oct 5.000% 103.385 4.431 $10,000 Investor bought
4:38pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2031-Oct 5.000% 104.141 4.073 $10,000 Inter-dealer
4:38pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2031-Oct 5.000% 104.141 4.073 $10,000 Investor bought
4:38pm Gainesville Fla Utils Sys Rev Ser A 2029-Oct 5.000% 102.927 3.950 $275,000 Investor bought
4:38pm Gainesville Fla Utils Sys Rev Ser A 2029-Oct 5.000% 102.927 3.950 $275,000 Inter-dealer
4:38pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2031-Oct 5.000% 103.477 4.219 $15,000 Inter-dealer
4:38pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2031-Oct 5.000% 103.477 4.219 $15,000 Investor bought
4:38pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2031-Oct 5.000% 103.380 4.240 $75,000 Inter-dealer
4:38pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2031-Oct 5.000% 103.380 4.240 $75,000 Investor bought
4:38pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2049-Oct 5.000% 98.940 5.079 $10,000 Investor bought
4:38pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2049-Oct 5.000% 97.000 5.226 $10,000 Inter-dealer
4:38pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2049-Oct 5.000% 96.750 5.245 $10,000 Inter-dealer
4:36pm Tampa Fla Non-ad Valorem Rev 2051-Oct 5.000% 96.138 5.280 $50,000 Investor bought
4:36pm Palm Beach Cnty Fla Pub Impt Rev Supervisor Of Elections 2036-Dec 4.000% 99.322 4.082 $55,000 Investor sold
4:36pm Palm Beach Cnty Fla Pub Impt Rev Supervisor Of Elections 2036-Dec 4.000% 99.322 4.082 $45,000 Investor sold
4:36pm Palm Beach Cnty Fla Pub Impt Rev Supervisor Of Elections 2036-Dec 4.000% 99.322 4.082 $20,000 Investor sold
4:36pm Palm Beach Cnty Fla Pub Impt Rev Supervisor Of Elections 2036-Dec 4.000% 99.322 4.082 $40,000 Investor sold
4:36pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2036-Oct 5.000% 100.680 4.876 $25,000 Investor sold
4:36pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2036-Oct 5.000% 100.680 4.876 $25,000 Inter-dealer
4:35pm Palm Coast Fla Util Sys Rev Ref 2035-Oct 5.000% 106.377 4.143 $20,000 Investor bought
4:35pm Tampa Fla Non-ad Valorem Rev 2051-Oct 5.000% 96.138 5.280 $50,000 Investor bought
4:35pm Broward Cnty Fla Port Facs Rev Amt 2055-Sep 5.500% 99.250 5.552 $10,000 Investor bought
4:34pm Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami 2042-Apr 5.000% 99.576 5.040 $320,000 Investor bought
4:34pm Central Fla Expwy Auth Sr Lien Rev Ser B 2035-Jul 5.000% 104.930 4.244 $145,000 Investor sold

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