Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:00pm Heritage Harbour North Cmnty Dev Dist Fla Cap Impt Rev Ref-sr Lien-ser A-1 2032-May 3.500% 98.856 3.711 $20,000 Inter-dealer
4:00pm Heritage Harbour North Cmnty Dev Dist Fla Cap Impt Rev Ref-sr Lien-ser A-1 2032-May 3.500% 98.856 3.711 $20,000 Investor bought
4:00pm Palm Bay Fla Sales Tax Rev Ref 2031-Oct 3.375% 96.560 4.078 $5,000 Inter-dealer
4:00pm Palm Bay Fla Sales Tax Rev Ref 2031-Oct 3.375% 96.760 4.037 $5,000 Investor bought
4:00pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2045-Jul 2.600% 73.058 4.750 $685,000 Investor bought
3:59pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2037-May 3.375% 89.709 4.567 $20,000 Inter-dealer
3:59pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2037-May 3.375% 89.859 4.549 $20,000 Investor bought
3:59pm Jea Fla Wtr & Swr Sys Rev Ser A 2055-Oct 5.250% 104.247 4.667 $115,000 Investor bought
3:59pm Jea Fla Wtr & Swr Sys Rev Ser A 2055-Oct 5.250% 104.173 4.677 $115,000 Inter-dealer
3:58pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2033-Oct 5.000% 109.852 3.497 $100,000 Investor bought
3:58pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2033-Oct 5.000% 109.777 3.508 $100,000 Investor sold
3:57pm Lee Cnty Fla Arpt Rev Amt-ser A-1 2056-Oct 5.500% 105.300 4.850 $60,000 Inter-dealer
3:57pm Lee Cnty Fla Arpt Rev Amt-ser A-1 2056-Oct 5.500% 105.175 4.865 $60,000 Investor sold
3:57pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2049-Oct 5.000% 99.800 5.015 $75,000 Inter-dealer
3:57pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2049-Oct 5.000% 99.800 5.015 $75,000 Inter-dealer
3:57pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2049-Oct 5.000% 99.900 5.007 $75,000 Investor bought
3:57pm Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven 2028-Oct 3.375% 99.095 3.756 $10,000 Inter-dealer
3:57pm Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven 2028-Oct 3.375% 99.195 3.714 $10,000 Investor bought
3:57pm Palm Beach Cnty Fla Arpt Sys Rev Impt-ser A 2037-Oct 5.000% 109.172 3.732 $5,000 Investor sold
3:56pm Central Fla Expwy Auth Sr Lien Rev Ref 2034-Jul 4.000% 105.480 2.870 $40,000 Inter-dealer
3:56pm Central Fla Expwy Auth Sr Lien Rev Ref 2034-Jul 4.000% 105.330 2.900 $40,000 Investor sold
3:56pm Florida Hsg Fin Corp Multifamily Rev Hsg-osprey Sound-ser D 2043-Mar 3.000% 98.614 N/R $50,000 Inter-dealer
3:56pm Florida Hsg Fin Corp Multifamily Rev Hsg-osprey Sound-ser D 2043-Mar 3.000% 98.554 N/R $50,000 Investor sold
3:55pm Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev 2034-Oct 4.000% 101.609 3.675 $10,000 Inter-dealer
3:55pm Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev 2034-Oct 4.000% 101.609 3.675 $10,000 Inter-dealer
3:55pm Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev 2034-Oct 4.000% 101.609 3.675 $10,000 Investor sold
3:54pm Hernando Cnty Fla Non-ad Valorem Rev 2035-Jun 4.000% 101.504 3.724 $10,000 Investor sold
3:54pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2038-Oct 5.000% 109.447 3.755 $60,000 Investor bought
3:54pm Hernando Cnty Fla Non-ad Valorem Rev 2035-Jun 4.000% 101.504 3.724 $10,000 Inter-dealer
3:54pm Hernando Cnty Fla Non-ad Valorem Rev 2035-Jun 4.000% 101.564 3.714 $10,000 Investor bought
3:54pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2038-Oct 5.000% 109.147 3.792 $60,000 Investor sold
3:54pm South Miami Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2035-Aug 5.000% 111.000 3.607 $50,000 Inter-dealer
3:54pm South Miami Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2035-Aug 5.000% 111.000 3.607 $50,000 Investor sold
3:53pm Broward Cnty Fla Convention Ctr Hotel Rev First Tier 2028-Jan 5.000% 103.550 2.915 $75,000 Inter-dealer
3:53pm Broward Cnty Fla Convention Ctr Hotel Rev First Tier 2028-Jan 5.000% 103.550 2.915 $75,000 Investor sold
3:53pm Orlando Fla Utils Commn Util Sys Rev Ser A 2041-Oct 5.000% 106.740 3.954 $10,000 Investor sold
3:52pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2053-Jul 4.250% 96.478 4.474 $25,000 Investor bought
3:52pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2053-Jul 4.250% 94.587 4.600 $25,000 Inter-dealer
3:52pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2053-Jul 4.250% 94.337 4.617 $25,000 Inter-dealer
3:52pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion-ag-cr 2051-Sep 4.000% 88.319 4.800 $50,000 Inter-dealer
3:52pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion-ag-cr 2051-Sep 4.000% 90.085 4.670 $50,000 Investor bought
3:52pm Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 100.000 4.625 $25,000 Investor bought
3:52pm Tampa Fla Wtr & Wastewater Sys Rev 2042-Oct 5.000% 109.127 3.738 $710,000 Investor bought
3:51pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2044-Oct 5.000% 105.107 4.310 $50,000 Investor sold
3:51pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2035-Apr 5.000% 110.567 3.615 $50,000 Inter-dealer
3:51pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2035-Apr 5.000% 110.692 3.600 $50,000 Inter-dealer
3:51pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2035-Apr 5.000% 110.792 3.588 $50,000 Investor bought
3:48pm Central Fla Expwy Auth Sr Lien Rev Ser D 2032-Jul 5.000% 110.186 2.898 $10,000 Investor sold
3:48pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 112.277 3.350 $165,000 Investor bought
3:48pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 89.969 4.783 $1,000 Investor sold

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