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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:23pm Florida St Governmental Util Auth Util Rev Ref-lehigh Util 2033-Oct 5.000% 100.669 -3.504 $50,000 Investor bought
4:23pm Florida St Governmental Util Auth Util Rev Ref-lehigh Util 2033-Oct 5.000% 100.544 -1.943 $50,000 Investor sold
4:23pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2043-Jul 4.000% 99.988 4.001 $70,000 Inter-dealer
4:23pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2043-Jul 4.000% 99.988 4.001 $70,000 Investor bought
4:22pm Jacksonville Fla Spl Rev Ref-ser A 2027-Oct 5.000% 104.321 2.197 $25,000 Investor bought
4:22pm Manatee Cnty Fla Pub Utils Rev Ref 2035-Oct 4.000% 101.488 3.026 $10,000 Inter-dealer
4:22pm Manatee Cnty Fla Pub Utils Rev Ref 2035-Oct 4.000% 101.288 3.155 $10,000 Investor sold
4:22pm Manatee Cnty Fla Pub Utils Rev Ref 2035-Oct 4.000% 102.502 2.374 $10,000 Investor bought
4:21pm Miami-dade Cnty Fla Wtr & Swr Rev Sys 2034-Oct 5.000% 106.372 2.434 $115,000 Investor bought
4:21pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2052-Oct 4.000% 89.966 4.662 $70,000 Investor bought
4:21pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2052-Oct 4.000% 88.077 4.798 $70,000 Investor sold
4:21pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2052-Oct 4.000% 88.202 4.789 $70,000 Inter-dealer
4:21pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2045-Aug 3.125% 81.426 4.579 $5,000 Inter-dealer
4:21pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2045-Aug 3.125% 81.426 4.579 $5,000 Inter-dealer
4:21pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2045-Aug 3.125% 81.222 4.598 $5,000 Investor sold
4:20pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2043-Jul 4.000% 99.293 4.057 $70,000 Inter-dealer
4:20pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2043-Jul 4.000% 99.168 4.067 $70,000 Inter-dealer
4:15pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 93.235 3.866 $20,000 Inter-dealer
4:15pm Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs 2045-Jan 4.000% 99.733 4.020 $30,000 Investor bought
4:15pm Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs 2045-Jan 4.000% 98.483 4.116 $30,000 Inter-dealer
4:14pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2046-May 3.000% 79.299 4.584 $10,000 Inter-dealer
4:14pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2046-May 3.000% 79.299 4.584 $10,000 Inter-dealer
4:14pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2046-May 3.000% 79.399 4.575 $10,000 Investor bought
4:14pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2046-May 3.000% 79.299 4.584 $10,000 Inter-dealer
4:11pm Central Fla Expwy Auth Sr Lien Rev Ser B 2028-Jul 5.000% 105.890 2.382 $15,000 Inter-dealer
4:11pm Central Fla Expwy Auth Sr Lien Rev Ser B 2028-Jul 5.000% 105.890 2.382 $15,000 Investor sold
4:11pm Pembroke Pines Fla Cap Impt Rev Ref 2026-Dec 5.000% 102.015 2.251 $10,000 Inter-dealer
4:11pm Pembroke Pines Fla Cap Impt Rev Ref 2026-Dec 5.000% 102.115 2.117 $10,000 Investor bought
4:11pm Orlando Fla Cap Impt Spl Rev Ser C 2028-Oct 4.000% 100.146 3.738 $30,000 Investor sold
4:11pm Orlando Fla Cap Impt Spl Rev Ser C 2028-Oct 4.000% 100.146 3.738 $30,000 Inter-dealer
4:09pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 92.056 4.571 $30,000 Investor bought
4:09pm Alachua Cnty Fla Health Facs Auth Health Facs Rev East Ridge Retirement Vlg Inc 2034-Nov 6.000% 0.160 N/R $25,000 Investor bought
4:08pm Orlando Fla Cap Impt Spl Rev Ser C 2028-Oct 4.000% 100.521 3.080 $30,000 Inter-dealer
4:08pm Orlando Fla Cap Impt Spl Rev Ser C 2028-Oct 4.000% 100.521 3.080 $30,000 Inter-dealer
4:08pm St Johns Cnty Fla Wtr & Swr Rev Ref & Impt 2035-Jun 5.000% 119.605 2.600 $1,500,000+ Inter-dealer
4:07pm St Johns Cnty Fla Wtr & Swr Rev Ref & Impt 2035-Jun 5.000% 119.545 2.607 $1,500,000+ Inter-dealer
4:07pm Reedy Creek Impt Dist Fla Utils Rev Ser 1 2032-Oct 5.000% 105.991 2.582 $25,000 Investor bought
4:07pm Reedy Creek Impt Dist Fla Utils Rev Ser 1 2032-Oct 5.000% 105.851 2.636 $25,000 Inter-dealer
4:07pm Reedy Creek Impt Dist Fla Utils Rev Ser 1 2032-Oct 5.000% 105.823 2.647 $25,000 Investor sold
4:07pm Reedy Creek Impt Dist Fla Utils Rev Ser 1 2032-Oct 5.000% 105.851 2.636 $25,000 Inter-dealer
4:06pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2055-Jul 4.500% 100.000 4.499 $50,000 Inter-dealer
4:06pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2055-Jul 4.500% 101.000 4.368 $50,000 Investor bought
4:06pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2052-Oct 4.000% 89.966 4.662 $30,000 Investor bought
4:06pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2052-Oct 4.000% 88.202 4.789 $30,000 Inter-dealer
4:06pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2052-Oct 4.000% 87.952 4.808 $30,000 Investor sold
4:03pm St Petersburg Fla Pub Util Rev Ref-ser A 2053-Oct 5.000% 105.318 4.316 $25,000 Inter-dealer
4:03pm St Petersburg Fla Pub Util Rev Ref-ser A 2053-Oct 5.000% 105.403 4.305 $25,000 Inter-dealer
4:03pm St Petersburg Fla Pub Util Rev Ref-ser A 2053-Oct 5.000% 106.367 4.186 $25,000 Investor bought
4:02pm Usf Fing Corp Fla Cap Impt Rev Ref-marshall Ctr Proj 2036-Jul 5.000% 117.386 3.027 $10,000 Investor sold
4:02pm Usf Fing Corp Fla Cap Impt Rev Ref-marshall Ctr Proj 2036-Jul 5.000% 117.586 3.006 $10,000 Inter-dealer

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