Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:52pm Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2044-Jul 5.000% 106.148 4.103 $100,000 Investor sold
3:51pm South Miami Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2032-Aug 5.000% 110.783 3.091 $25,000 Inter-dealer
3:51pm South Miami Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2032-Aug 5.000% 110.783 3.091 $25,000 Investor sold
3:50pm Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2035-Jul 5.000% 111.435 3.380 $25,000 Inter-dealer
3:50pm Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2035-Jul 5.000% 111.495 3.372 $25,000 Investor bought
3:50pm Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2035-Jul 5.000% 111.435 3.380 $25,000 Investor sold
3:48pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Oblig Group 2031-Apr 5.000% 108.551 N/R $100,000 Inter-dealer
3:48pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Oblig Group 2031-Apr 5.000% 109.251 N/R $100,000 Investor bought
3:48pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Oblig Group 2031-Apr 5.000% 108.551 N/R $100,000 Inter-dealer
3:48pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Oblig Group 2031-Apr 5.000% 108.551 N/R $100,000 Inter-dealer
3:47pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2047-Oct 5.000% 101.358 3.980 $100,000 Investor bought
3:47pm Jea Fla Wtr & Swr Sys Rev Ser A 2038-Oct 4.000% 102.095 3.568 $115,000 Inter-dealer
3:47pm Jea Fla Wtr & Swr Sys Rev Ser A 2038-Oct 4.000% 102.165 3.554 $115,000 Inter-dealer
3:47pm Jea Fla Wtr & Swr Sys Rev Ser A 2038-Oct 4.000% 102.165 3.554 $115,000 Investor bought
3:47pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2039-Jun 5.000% 101.379 3.651 $5,000 Investor bought
3:47pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2039-Jun 5.000% 101.379 3.651 $5,000 Inter-dealer
3:46pm Lee Cnty Fla Arpt Rev Amt-ser A-1 2056-Oct 5.500% 105.914 4.771 $5,000 Inter-dealer
3:46pm Lee Cnty Fla Arpt Rev Amt-ser A-1 2056-Oct 5.500% 105.714 4.794 $5,000 Investor sold
3:46pm Lee Cnty Fla Arpt Rev Amt-ser A-1 2056-Oct 5.500% 105.914 4.771 $5,000 Investor bought
3:46pm Jacksonville Fla Aviation Auth Rev Amt 2055-Oct 5.250% 105.117 4.622 $15,000 Investor bought
3:46pm Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2052-Jul 4.250% 95.343 4.556 $25,000 Investor sold
3:46pm Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 4.000% 101.876 3.613 $40,000 Inter-dealer
3:46pm Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 4.000% 101.961 3.596 $40,000 Inter-dealer
3:46pm Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 4.000% 101.961 3.596 $40,000 Investor bought
3:46pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2056-Jul 4.500% 97.215 4.673 $25,000 Inter-dealer
3:46pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2056-Jul 4.500% 99.215 4.548 $25,000 Investor bought
3:45pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 89.564 5.279 $10,000 Investor sold
3:45pm Manatee Cnty Fla Rev Impt 2034-Oct 5.000% 113.442 2.960 $10,000 Inter-dealer
3:45pm Manatee Cnty Fla Rev Impt 2034-Oct 5.000% 113.442 2.960 $10,000 Investor bought
3:44pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2041-Oct 5.000% 106.573 3.902 $55,000 Investor sold
3:44pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2030-May 5.000% 101.950 2.944 $35,000 Investor bought
3:42pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 2041-Jul 2.000% 68.059 5.042 $25,000 Investor sold
3:41pm Cape Coral Fla Wtr & Swr Rev 2048-Oct 5.250% 107.138 4.119 $25,000 Inter-dealer
3:41pm Cape Coral Fla Wtr & Swr Rev 2048-Oct 5.250% 107.138 4.119 $25,000 Investor bought
3:40pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 5.000% 104.765 2.917 $5,000 Inter-dealer
3:40pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 5.000% 104.905 2.857 $5,000 Investor bought
3:40pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 5.000% 104.565 3.002 $5,000 Investor sold
3:40pm Delray Beach Fla Wtr & Swr Rev Impt 2047-Oct 5.250% 109.207 4.060 $50,000 Investor bought
3:40pm Delray Beach Fla Wtr & Swr Rev Impt 2047-Oct 5.250% 109.207 4.060 $50,000 Inter-dealer
3:40pm Delray Beach Fla Wtr & Swr Rev Impt 2047-Oct 5.250% 109.207 4.060 $50,000 Inter-dealer
3:39pm Jea Fla Elec Sys Rev Sub-ser A 2034-Oct 4.000% 103.045 3.376 $5,000 Inter-dealer
3:39pm Jea Fla Elec Sys Rev Sub-ser A 2034-Oct 4.000% 103.245 3.336 $5,000 Investor bought
3:38pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2049-Oct 4.000% 91.161 4.622 $5,000 Investor bought
3:37pm Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla 2044-Nov 5.000% 100.000 4.883 $125,000 Investor sold
3:37pm Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla 2044-Nov 5.000% 100.000 4.883 $125,000 Investor sold
3:37pm Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla 2044-Nov 5.000% 100.000 4.883 $130,000 Investor sold
3:37pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2030-Oct 4.000% 101.184 3.119 $255,000 Inter-dealer
3:37pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2030-Oct 4.000% 101.086 3.191 $255,000 Investor sold
3:36pm Orlando Fla Cap Impt Spl Rev Ref-ser A 2038-Oct 5.000% 114.778 3.307 $35,000 Inter-dealer
3:36pm Orlando Fla Cap Impt Spl Rev Ref-ser A 2038-Oct 5.000% 116.278 3.150 $35,000 Investor bought

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