Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:15pm Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser F 2027-Oct 5.000% 101.713 3.099 $125,000 Investor sold
4:15pm Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser F 2027-Oct 5.000% 101.743 3.066 $125,000 Inter-dealer
4:14pm Jea Fla Wtr & Swr Sys Rev Ser A 2033-Oct 5.000% 104.040 3.731 $20,000 Inter-dealer
4:14pm Jea Fla Wtr & Swr Sys Rev Ser A 2033-Oct 5.000% 103.790 3.807 $20,000 Inter-dealer
4:14pm Jea Fla Wtr & Swr Sys Rev Ser A 2033-Oct 5.000% 103.790 3.807 $20,000 Investor sold
4:14pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 2041-Oct 3.982% 80.154 6.015 $5,000 Investor sold
4:14pm Florida Hsg Fin Corp Rev Taxable-homeownership Mtg 2049-Jul 5.928% 99.332 5.981 $15,000 Investor bought
4:12pm Florida Hsg Fin Corp Rev Taxable-homeownership Mtg 2049-Jul 5.928% 99.098 6.001 $15,000 Inter-dealer
4:12pm Florida Hsg Fin Corp Rev Taxable-homeownership Mtg 2049-Jul 5.928% 99.348 5.980 $15,000 Inter-dealer
4:12pm Florida St Mun Ln Council Rev City Of Auburndale-ser B 2036-Dec 5.000% 106.862 3.944 $500,000 Investor sold
4:12pm Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B 2030-Sep 5.000% 105.590 3.432 $5,000 Investor sold
4:11pm Broward Cnty Fla Port Facs Rev Ser A 2031-Sep 5.000% 103.200 3.798 $30,000 Inter-dealer
4:11pm Broward Cnty Fla Port Facs Rev Ser A 2031-Sep 5.000% 103.200 3.798 $30,000 Investor sold
4:11pm Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2030-Oct 5.000% 106.393 3.250 $70,000 Investor bought
4:11pm Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2033-Nov 5.000% 101.113 3.861 $250,000 Investor bought
4:10pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C 2027-Oct 5.000% 101.658 3.159 $10,000 Investor sold
4:10pm Jacksonville Fla Spl Rev Ser A 2030-Oct 5.000% 106.006 3.352 $30,000 Inter-dealer
4:10pm Jacksonville Fla Spl Rev Ser A 2030-Oct 5.000% 106.006 3.352 $30,000 Investor sold
4:10pm Hillsborough Cnty Fla Port Dist Rev Tampa Port Auth Proj-ser A 2048-Jun 5.250% 98.757 5.347 $165,000 Investor sold
4:10pm Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-embry-riddle 2047-Oct 5.000% 95.316 5.375 $120,000 Investor sold
4:10pm Tampa-hillsborough Cnty Fla Expwy Auth Rev 2047-Jul 5.000% 99.420 5.045 $305,000 Investor sold
4:10pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 98.223 5.815 $15,000 Investor sold
4:10pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 98.473 5.774 $15,000 Inter-dealer
4:10pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2044-Oct 5.000% 102.800 4.574 $110,000 Investor sold
4:10pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2042-Nov 5.000% 98.866 5.104 $15,000 Investor bought
4:10pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2042-Nov 5.000% 98.866 5.104 $15,000 Inter-dealer
4:10pm Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2033-Nov 5.000% 101.113 3.861 $250,000 Inter-dealer
4:09pm Clay Cnty Fla Sales Surtax Rev 2035-Oct 5.000% 104.678 4.102 $45,000 Investor bought
4:09pm Clay Cnty Fla Sales Surtax Rev 2035-Oct 5.000% 104.618 4.113 $45,000 Investor sold
4:09pm Central Fla Expwy Auth Sr Lien Rev Ser B 2034-Jul 5.000% 109.780 3.533 $50,000 Investor sold
4:09pm Jacksonville Fla Spl Rev Ref 2045-Oct 5.000% 101.242 4.809 $25,000 Investor bought
4:09pm Jacksonville Fla Spl Rev Ref 2045-Oct 5.000% 101.127 4.827 $25,000 Investor sold
4:08pm Melbourne Fla Wtr & Swr Rev 2047-Nov 5.000% 100.764 4.870 $70,000 Investor bought
4:08pm Melbourne Fla Wtr & Swr Rev 2047-Nov 5.000% 100.764 4.870 $70,000 Inter-dealer
4:08pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 89.251 5.420 $20,000 Inter-dealer
4:08pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 89.026 5.494 $20,000 Investor sold
4:08pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 5.000% 108.623 3.698 $550,000 Investor sold
4:07pm Central Fla Expwy Auth Sr Lien Rev Ser D 2033-Jul 5.000% 105.570 3.690 $10,000 Inter-dealer
4:07pm Central Fla Expwy Auth Sr Lien Rev Ser D 2033-Jul 5.000% 105.570 3.690 $10,000 Investor sold
4:07pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2047-Oct 5.000% 97.750 5.177 $30,000 Inter-dealer
4:07pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2047-Oct 5.000% 97.750 5.177 $30,000 Investor bought
4:07pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2039-Jul 5.000% 100.022 4.619 $25,000 Inter-dealer
4:07pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2039-Jul 5.000% 100.122 3.356 $25,000 Investor bought
4:07pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2047-Oct 5.000% 97.750 5.177 $30,000 Inter-dealer
4:07pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2036-Oct 5.000% 107.203 3.933 $40,000 Investor sold
4:07pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2032-Oct 5.000% 108.150 3.465 $40,000 Investor sold
4:07pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2041-Oct 5.000% 104.500 4.434 $45,000 Investor sold
4:06pm Cape Coral Fla Wtr & Swr Rev Ref & Impt 2050-Oct 5.250% 101.060 5.100 $150,000 Inter-dealer
4:06pm Cape Coral Fla Wtr & Swr Rev Ref & Impt 2050-Oct 5.250% 102.260 4.933 $150,000 Investor bought
4:06pm Cape Coral Fla Wtr & Swr Rev Ref & Impt 2050-Oct 5.250% 101.060 5.100 $150,000 Inter-dealer

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