Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:12pm Central Fla Expwy Auth Sr Lien Rev Ref 2028-Jul 5.000% 102.414 2.858 $30,000 Investor bought
4:12pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle 2028-Oct 5.000% 105.100 2.825 $115,000 Investor bought
4:12pm Miami-dade Cnty Fla Aviation Rev Amt-ser A 2049-Oct 5.000% 100.609 4.803 $25,000 Investor bought
4:12pm Miami-dade Cnty Fla Aviation Rev Amt-ser A 2049-Oct 5.000% 100.609 4.803 $25,000 Inter-dealer
4:12pm Miami-dade Cnty Fla Aviation Rev Amt-ser A 2049-Oct 5.000% 100.359 4.883 $25,000 Investor sold
4:11pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A 2035-Oct 5.000% 106.989 3.566 $30,000 Inter-dealer
4:11pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A 2035-Oct 5.000% 106.989 3.566 $30,000 Investor bought
4:10pm Jea Fla Wtr & Swr Sys Rev Ser A 2042-Oct 5.000% 110.301 3.635 $100,000 Investor sold
4:10pm Jea Fla Elec Sys Rev Sub-ser A 2035-Oct 5.000% 114.110 3.169 $10,000 Investor sold
4:10pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2038-Jul 5.000% 113.581 3.271 $20,000 Investor sold
4:10pm Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A 2032-Dec 5.000% 110.007 3.294 $20,000 Investor sold
4:09pm Port St Lucie Fla Stormwtr Util Rev Ref 2037-May 4.000% 101.000 3.692 $175,000 Inter-dealer
4:08pm Lehigh Acres Fire Ctl & Rescue Dist Fla Non-ad Valorem Assmt Rev 2042-Apr 4.000% 99.290 4.061 $40,000 Inter-dealer
4:08pm Lehigh Acres Fire Ctl & Rescue Dist Fla Non-ad Valorem Assmt Rev 2042-Apr 4.000% 99.390 4.052 $40,000 Investor bought
4:08pm Sarasota Cnty Fla Util Sys Rev 2055-Oct 5.250% 105.931 4.470 $450,000 Inter-dealer
4:08pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A 2047-Oct 5.000% 101.423 4.698 $10,000 Inter-dealer
4:08pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A 2047-Oct 5.000% 101.423 4.698 $10,000 Investor bought
4:08pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A 2047-Oct 5.000% 101.423 4.698 $10,000 Inter-dealer
4:06pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 100.706 4.860 $10,000 Inter-dealer
4:06pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 100.706 4.860 $10,000 Investor bought
4:06pm Waterford Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Two 2054-May 5.450% 97.000 5.665 $600,000 Investor sold
4:06pm Port St Lucie Fla Cap Impt Rev Ref 2051-Sep 4.000% 89.666 4.702 $15,000 Inter-dealer
4:06pm Port St Lucie Fla Cap Impt Rev Ref 2051-Sep 4.000% 89.766 4.695 $15,000 Investor bought
4:05pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2056-Jul 4.500% 98.557 4.589 $80,000 Investor bought
4:05pm Waterford Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Two 2054-May 5.450% 97.000 5.665 $60,000 Investor sold
4:04pm Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 93.678 4.437 $5,000 Investor bought
4:04pm Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 91.777 4.576 $5,000 Inter-dealer
4:04pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2047-Oct 5.000% 101.206 4.105 $10,000 Inter-dealer
4:04pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2047-Oct 5.000% 101.206 4.105 $10,000 Inter-dealer
4:04pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2047-Oct 5.000% 101.206 4.105 $10,000 Investor bought
4:03pm Six Mile Creek Cmnty Dev Dist Fla Cap Impt Rev 2024 Proj Area 2055-May 5.375% 96.250 5.639 $55,000 Investor sold
4:03pm Fort Myers Fla Util Rev Ref 2043-Oct 5.000% 107.258 3.863 $30,000 Investor sold
4:02pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2056-Jul 4.500% 98.647 4.583 $50,000 Investor bought
4:01pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2036-Jul 5.000% 113.547 3.410 $50,000 Investor sold
4:00pm Jea Fla Elec Sys Rev Sub-ser A 2037-Oct 5.000% 112.274 3.391 $30,000 Investor sold
4:00pm Jea Fla Elec Sys Rev Sub-ser A 2037-Oct 5.000% 112.334 3.384 $30,000 Investor bought
4:00pm Jea Fla Elec Sys Rev Ser Three-b 2035-Oct 4.000% 100.140 3.895 $40,000 Investor sold
4:00pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 104.490 4.566 $110,000 Investor sold
4:00pm Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A 2035-Dec 5.000% 111.744 3.542 $95,000 Inter-dealer
4:00pm Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A 2035-Dec 5.000% 111.744 3.542 $95,000 Investor bought
3:59pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2026-Jul 5.000% 100.210 3.581 $5,000 Investor bought
3:59pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2026-Jul 5.000% 100.210 3.581 $5,000 Inter-dealer
3:59pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 90.200 4.782 $5,000 Investor sold
3:58pm Caymas Cmnty Dev Dist Fla Cap Impt Rev Assmt Area One 2054-May 5.625% 99.500 5.661 $210,000 Investor sold
3:58pm Jea Fla Elec Sys Rev Ser Three-a-1 2034-Oct 5.000% 106.740 3.152 $50,000 Inter-dealer
3:58pm Jea Fla Elec Sys Rev Ser Three-a-1 2034-Oct 5.000% 106.740 3.152 $50,000 Investor bought
3:58pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2051-Jul 4.500% 97.700 4.656 $50,000 Inter-dealer
3:58pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2051-Jul 4.500% 99.898 4.506 $50,000 Investor bought
3:58pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2037-Oct 5.000% 103.551 3.876 $45,000 Inter-dealer
3:58pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2037-Oct 5.000% 103.551 3.876 $45,000 Investor sold

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