Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:04pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B 2039-Oct 5.000% 97.973 5.217 $20,000 Investor sold
2:04pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B 2040-Oct 5.250% 99.931 5.257 $10,000 Investor sold
2:04pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B 2041-Oct 5.250% 99.562 5.293 $10,000 Investor sold
2:04pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2030-Oct 5.000% 102.035 4.436 $35,000 Investor sold
2:04pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2030-Oct 5.000% 102.934 4.191 $10,000 Investor sold
2:04pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2028-Oct 5.000% 100.967 4.483 $10,000 Investor sold
2:04pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2038-Jul 5.000% 101.713 4.699 $15,000 Investor sold
2:04pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2036-Aug 3.000% 83.278 5.197 $15,000 Inter-dealer
2:04pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2036-Aug 3.000% 83.528 5.160 $15,000 Inter-dealer
2:04pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2036-Aug 3.000% 83.628 5.146 $15,000 Investor bought
2:04pm Clay Cnty Fla Sales Surtax Rev 2031-Oct 5.000% 103.543 4.204 $15,000 Inter-dealer
2:04pm Clay Cnty Fla Sales Surtax Rev 2031-Oct 5.000% 103.543 4.204 $15,000 Investor sold
2:04pm Central Fla Expwy Auth Sr Lien Rev Ref 2032-Jul 5.000% 104.183 4.018 $10,000 Inter-dealer
2:04pm Clay Cnty Fla Sales Surtax Rev 2032-Oct 5.000% 101.553 4.437 $10,000 Investor sold
2:04pm Central Fla Expwy Auth Sr Lien Rev Ref 2032-Jul 5.000% 104.183 4.018 $10,000 Investor sold
2:04pm Central Fla Expwy Auth Sr Lien Rev Ser D 2033-Jul 5.000% 103.090 4.270 $5,000 Investor sold
2:04pm Central Fla Expwy Auth Sr Lien Rev Ref 2033-Jul 5.000% 104.050 4.049 $10,000 Investor sold
2:03pm Orlando Fla Utils Commn Util Sys Rev Ser A 2027-Oct 5.000% 101.398 3.532 $15,000 Inter-dealer
2:03pm Orlando Fla Utils Commn Util Sys Rev Ser A 2027-Oct 5.000% 101.398 3.532 $15,000 Investor bought
2:02pm Martin Cnty Fla Half-cent Sales Tax Rev 2041-Jul 5.000% 99.426 5.055 $50,000 Investor sold
2:02pm Martin Cnty Fla Half-cent Sales Tax Rev 2041-Jul 5.000% 99.426 5.055 $50,000 Investor bought
2:02pm Orange Cnty Fla Health Facs Auth Rev Presbyterian Retirement Cmnty 2028-Aug 5.000% 99.550 5.259 $15,000 Inter-dealer
2:02pm Orange Cnty Fla Health Facs Auth Rev Presbyterian Retirement Cmnty 2028-Aug 5.000% 99.587 5.238 $15,000 Investor bought
2:02pm Orange Cnty Fla Health Facs Auth Rev Presbyterian Retirement Cmnty 2028-Aug 5.000% 99.550 5.259 $15,000 Investor sold
2:02pm Jea Fla Wtr & Swr Sys Rev Ser A 2042-Oct 5.000% 99.240 5.070 $50,000 Inter-dealer
2:02pm Jea Fla Wtr & Swr Sys Rev Ser A 2042-Oct 5.000% 99.240 5.070 $50,000 Inter-dealer
2:02pm Jea Fla Wtr & Swr Sys Rev Ser A 2042-Oct 5.000% 99.240 5.070 $50,000 Investor bought
2:02pm Lee Cnty Fla Indl Dev Auth Hosp Rev Lee Health Sys Inc Proj-ser 2032-Apr 5.000% 103.320 4.313 $5,000 Investor bought
2:01pm Central Fla Expwy Auth Sr Lien Rev Ref 2027-Jul 5.000% 100.603 4.141 $55,000 Inter-dealer
2:01pm Central Fla Expwy Auth Sr Lien Rev Ref 2027-Jul 5.000% 100.603 4.141 $55,000 Investor sold
2:01pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2029-Jul 5.000% 101.883 4.259 $30,000 Investor sold
2:01pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2054-Nov 5.500% 100.123 5.480 $395,000 Investor bought
2:01pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2031-Jul 5.000% 103.370 4.205 $25,000 Investor bought
2:01pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2039-Nov 5.000% 99.439 5.059 $25,000 Investor bought
2:01pm Port St Lucie Fla Spl Oblig Rev Ref-taxable-ser A 2027-May 4.005% 99.715 4.521 $100,000 Investor bought
2:01pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser A 2049-Oct 4.000% 78.050 5.730 $50,000 Inter-dealer
2:01pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser A 2049-Oct 4.000% 79.806 5.568 $50,000 Investor bought
2:01pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2039-Nov 5.000% 97.585 5.257 $25,000 Inter-dealer
2:01pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2039-Nov 5.000% 97.335 5.284 $25,000 Inter-dealer
2:01pm Jea Fla Wtr & Swr Sys Rev Sub-ser A 2028-Oct 5.000% 101.525 3.400 $200,000 Inter-dealer
2:01pm Jea Fla Wtr & Swr Sys Rev Sub-ser A 2028-Oct 5.000% 101.625 3.297 $200,000 Investor bought
2:01pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-a-ag-cr 2056-Oct 4.500% 86.048 5.450 $55,000 Investor bought
2:00pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-a-ag-cr 2056-Oct 4.500% 84.361 5.580 $55,000 Inter-dealer
2:00pm Tampa Fla Wtr & Wastewater Sys Rev Ser A 2050-Oct 5.000% 96.495 5.259 $25,000 Investor bought
2:00pm St Petersburg Fla Pub Util Rev Ser A 2027-Oct 3.000% 98.203 4.904 $5,000 Inter-dealer
2:00pm St Petersburg Fla Pub Util Rev Ser A 2027-Oct 3.000% 98.203 4.904 $5,000 Investor sold
2:00pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2029-Jun 5.000% 102.796 3.875 $35,000 Investor bought
2:00pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2029-Jun 5.000% 102.696 3.915 $35,000 Investor sold
2:00pm Polk Cnty Fla Util Sys Rev Ref 2054-Oct 5.000% 97.132 5.195 $300,000 Investor bought
2:00pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2055-Aug 4.500% 76.890 6.237 $100,000 Inter-dealer

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