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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:36pm Tampa Fla Wtr & Wastewater Sys Rev Ser B 2033-Oct 5.000% 111.676 3.009 $25,000 Inter-dealer
4:36pm Tampa Fla Wtr & Wastewater Sys Rev Ser B 2033-Oct 5.000% 111.676 3.009 $25,000 Investor bought
4:35pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Nch Healthcare Sys Projs-ser A 2054-Oct 5.000% 100.750 4.886 $65,000 Investor bought
4:34pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2045-Apr 4.000% 90.766 4.743 $20,000 Investor bought
4:34pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2045-Apr 4.000% 90.666 4.751 $20,000 Inter-dealer
4:34pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2045-Apr 4.000% 90.666 4.751 $20,000 Investor sold
4:34pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2045-Apr 4.000% 90.666 4.751 $20,000 Inter-dealer
4:34pm North Broward Fla Hosp Dist Rev Ser B 2037-Jan 5.000% 102.416 3.560 $10,000 Investor bought
4:34pm Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 2035-Nov 4.000% 100.436 3.912 $10,000 Investor bought
4:34pm Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 2035-Nov 4.000% 99.936 4.008 $10,000 Investor sold
4:34pm North Broward Fla Hosp Dist Rev Ser B 2037-Jan 5.000% 101.916 3.854 $10,000 Investor sold
4:32pm Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 2054-Jul 4.750% 98.995 4.815 $100,000 Inter-dealer
4:32pm Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 2054-Jul 4.750% 99.995 4.750 $100,000 Investor bought
4:32pm Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 2054-Jul 4.750% 98.995 4.815 $100,000 Inter-dealer
4:32pm Orange Cnty Fla Tourist Dev Tax Rev Ser A 2034-Oct 4.000% 99.902 4.014 $10,000 Investor bought
4:32pm Orange Cnty Fla Tourist Dev Tax Rev Ser A 2034-Oct 4.000% 99.832 4.024 $10,000 Investor sold
4:32pm Orange Cnty Fla Tourist Dev Tax Rev Ser A 2034-Oct 4.000% 99.902 4.014 $10,000 Inter-dealer
4:31pm Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater 2027-May 5.000% 102.223 2.898 $40,000 Investor bought
4:31pm Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater 2027-May 5.000% 102.091 3.021 $40,000 Inter-dealer
4:31pm Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater 2027-May 5.000% 102.191 2.928 $40,000 Inter-dealer
4:31pm Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater 2027-May 5.000% 102.071 3.040 $40,000 Inter-dealer
4:31pm Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater 2027-May 5.000% 102.071 3.040 $40,000 Investor sold
4:29pm Seminole Cnty Fla Wtr & Swr Rev Ref 2040-Oct 4.000% 98.799 4.111 $10,000 Investor bought
4:29pm Seminole Cnty Fla Wtr & Swr Rev Ref 2040-Oct 4.000% 98.699 4.120 $10,000 Inter-dealer
4:28pm Jacksonville Fla Spl Rev Ref-ser A 2026-Oct 5.000% 100.936 3.099 $15,000 Inter-dealer
4:28pm Jacksonville Fla Spl Rev Ref-ser A 2026-Oct 5.000% 100.938 3.095 $15,000 Investor bought
4:28pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 3 2030-Jul 3.850% 101.006 3.592 $10,000 Investor sold
4:28pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 3 2030-Jul 3.850% 101.006 3.592 $10,000 Inter-dealer
4:27pm Orlando Fla Utils Commn Util Sys Rev Ser A 2035-Oct 5.000% 112.137 3.348 $5,000 Inter-dealer
4:27pm Orlando Fla Utils Commn Util Sys Rev Ser A 2035-Oct 5.000% 112.137 3.348 $5,000 Investor bought
4:27pm Pembroke Pines Fla Communications Svcs Tax Rev Ref-taxable 2033-Oct 4.706% 98.179 5.000 $45,000 Inter-dealer
4:27pm Pembroke Pines Fla Communications Svcs Tax Rev Ref-taxable 2033-Oct 4.706% 98.179 5.000 $45,000 Inter-dealer
4:27pm Pembroke Pines Fla Communications Svcs Tax Rev Ref-taxable 2033-Oct 4.706% 99.651 4.762 $45,000 Investor bought
4:27pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2040-Aug 5.000% 104.203 4.180 $10,000 Inter-dealer
4:27pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2040-Aug 5.000% 104.203 4.180 $10,000 Investor bought
4:27pm St Petersburg Fla Pub Util Rev Ser B 2035-Oct 5.000% 108.827 3.471 $5,000 Inter-dealer
4:27pm St Petersburg Fla Pub Util Rev Ser B 2035-Oct 5.000% 108.827 3.471 $5,000 Investor bought
4:27pm Collier Cnty Fla Spl Oblig Rev Ser A 2032-Oct 5.000% 107.615 3.171 $5,000 Inter-dealer
4:27pm Collier Cnty Fla Spl Oblig Rev Ser A 2032-Oct 5.000% 107.615 3.171 $5,000 Investor bought
4:26pm Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser F 2035-Oct 5.000% 103.390 3.571 $5,000 Inter-dealer
4:26pm Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser F 2035-Oct 5.000% 103.390 3.571 $5,000 Investor bought
4:26pm Tallahassee Fla Energy Sys Rev Ref 2042-Oct 5.000% 107.974 3.889 $25,000 Investor bought
4:26pm Public Fin Auth Wis Cap Impt Rev Boynton Beach Fla Mun Impts 2044-Jul 5.000% 100.735 4.649 $5,000 Investor bought
4:26pm Public Fin Auth Wis Cap Impt Rev Boynton Beach Fla Mun Impts 2044-Jul 5.000% 100.735 4.649 $5,000 Inter-dealer
4:26pm Orlando Fla Utils Commn Util Sys Rev Ser A 2042-Oct 5.000% 107.189 3.994 $10,000 Investor sold
4:26pm Orlando Fla Utils Commn Util Sys Rev Ser A 2045-Oct 5.000% 105.088 4.280 $35,000 Investor sold
4:26pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2027-Oct 5.000% 103.216 2.796 $10,000 Investor sold
4:26pm Jea Fla Wtr & Swr Sys Rev Ser A 2045-Oct 5.000% 105.908 4.205 $20,000 Investor sold
4:26pm Lee Cnty Fla Arpt Rev Amt-ser B 2033-Oct 5.000% 106.754 3.634 $10,000 Inter-dealer
4:26pm Lee Cnty Fla Arpt Rev Amt-ser B 2033-Oct 5.000% 106.764 3.632 $10,000 Investor bought

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