Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:59pm Hillsborough Cnty Fla Communications Svcs Tax Rev 2045-Oct 3.750% 89.375 4.582 $30,000 Inter-dealer
3:58pm Jacksonville Fla Spl Rev 2030-Oct 5.000% 105.251 2.721 $20,000 Inter-dealer
3:58pm Jacksonville Fla Spl Rev 2030-Oct 5.000% 105.251 2.721 $20,000 Investor bought
3:57pm New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys 2038-Oct 3.000% 89.209 4.120 $15,000 Investor bought
3:57pm Jacksonville Fla Spl Rev 2030-Oct 5.000% 105.160 2.760 $15,000 Investor bought
3:57pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2032-Jul 5.000% 110.837 2.728 $60,000 Inter-dealer
3:57pm New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys 2038-Oct 3.000% 89.209 4.120 $15,000 Inter-dealer
3:57pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2032-Jul 5.000% 110.837 2.728 $60,000 Investor bought
3:57pm Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2032-Feb 5.000% 110.454 3.000 $250,000 Inter-dealer
3:57pm Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2032-Feb 5.000% 110.394 3.011 $250,000 Inter-dealer
3:57pm Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2032-Feb 5.000% 110.504 2.991 $250,000 Inter-dealer
3:57pm Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2032-Feb 5.000% 110.506 2.991 $250,000 Investor bought
3:57pm Jacksonville Fla Spl Rev 2030-Oct 5.000% 105.154 2.762 $45,000 Investor bought
3:56pm Collier Cnty Fla Tourist Dev Tax Rev 2045-Oct 4.000% 100.182 3.918 $60,000 Investor bought
3:54pm Collier Cnty Fla Tourist Dev Tax Rev 2045-Oct 4.000% 99.932 4.005 $60,000 Inter-dealer
3:54pm Collier Cnty Fla Tourist Dev Tax Rev 2045-Oct 4.000% 99.807 4.014 $60,000 Investor sold
3:54pm Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Var-ser E 2048-Oct 2.380% 100.000 N/R $2,400,000+ Investor sold
3:53pm St Johns Cnty Fla Indl Dev Auth Rev Taxable-flagler Health-ser B 2030-Oct 2.538% 91.872 4.600 $20,000 Investor bought
3:53pm Wellington Fla Pub Impt Rev Taxable 2030-Jan 4.780% 100.438 4.600 $10,000 Investor bought
3:53pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2036-Jul 5.000% 113.152 3.452 $50,000 Inter-dealer
3:53pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2036-Jul 5.000% 113.152 3.452 $50,000 Investor sold
3:53pm Jea Fla Wtr & Swr Sys Rev Ser A 2032-Oct 5.000% 102.683 3.022 $35,000 Inter-dealer
3:53pm Jea Fla Wtr & Swr Sys Rev Ser A 2032-Oct 5.000% 103.483 2.447 $35,000 Investor bought
3:53pm Jea Fla Wtr & Swr Sys Rev Ser A 2032-Oct 5.000% 102.683 3.022 $35,000 Inter-dealer
3:53pm Palm Coast Fla Util Sys Rev Ref 2040-Oct 5.000% 111.761 3.519 $30,000 Investor sold
3:53pm Delray Beach Fla Utils Tax Rev Ref & Impt 2027-Jun 3.000% 99.750 3.240 $50,000 Inter-dealer
3:53pm Delray Beach Fla Utils Tax Rev Ref & Impt 2027-Jun 3.000% 99.750 3.240 $50,000 Inter-dealer
3:53pm Delray Beach Fla Utils Tax Rev Ref & Impt 2027-Jun 3.000% 99.850 3.143 $50,000 Investor bought
3:52pm Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-embry-riddle 2047-Oct 5.000% 100.234 4.827 $10,000 Inter-dealer
3:52pm Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-embry-riddle 2047-Oct 5.000% 100.234 4.827 $10,000 Investor sold
3:52pm Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-embry-riddle 2047-Oct 5.000% 100.275 4.797 $10,000 Inter-dealer
3:52pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser C 2038-Nov 2.500% 100.000 N/R $115,000 Investor sold
3:52pm Tampa Fla Rev Ref-univ Of Tampa Proj 2045-Apr 5.000% 99.710 5.024 $10,000 Investor sold
3:52pm Tampa Fla Rev Ref-univ Of Tampa Proj 2045-Apr 5.000% 99.710 5.024 $10,000 Inter-dealer
3:52pm Tampa Fla Rev Ref-univ Of Tampa Proj 2045-Apr 5.000% 99.770 5.019 $10,000 Inter-dealer
3:51pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2038-Aug 5.000% 109.769 3.738 $120,000 Investor sold
3:50pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2034-Jul 5.000% 111.052 3.429 $25,000 Investor sold
3:50pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Var-pkg Proj-ser A 2039-Feb 2.410% 100.000 N/R $125,000 Investor sold
3:50pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2049-Oct 4.000% 88.694 4.810 $1,375,000+ Inter-dealer
3:50pm Osceola Cnty Fla Tourist Dev Tax Rev Ref-taxable-rida Conference 2028-Oct 2.744% 96.444 4.320 $25,000 Inter-dealer
3:50pm Osceola Cnty Fla Tourist Dev Tax Rev Ref-taxable-rida Conference 2028-Oct 2.744% 96.319 4.377 $25,000 Inter-dealer
3:50pm Osceola Cnty Fla Tourist Dev Tax Rev Ref-taxable-rida Conference 2028-Oct 2.744% 96.223 4.421 $25,000 Investor sold
3:50pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Var-hsg Proj-ser A 2038-Feb 2.410% 100.000 N/R $100,000 Investor sold
3:49pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-a-ag-cr 2056-Oct 4.500% 97.159 4.676 $30,000 Inter-dealer
3:49pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-a-ag-cr 2056-Oct 4.500% 97.026 4.684 $30,000 Inter-dealer
3:49pm Central Fla Expwy Auth Sr Lien Rev Ser D 2034-Jul 5.000% 109.730 2.948 $50,000 Investor bought
3:49pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2049-Oct 4.000% 88.634 4.815 $1,375,000+ Inter-dealer
3:49pm Pompano Beach Fla Rev John Knox Vlg Proj-ser A 2056-Sep 4.000% 79.852 5.350 $50,000 Investor bought
3:49pm Jea Fla Elec Sys Rev Ser Three-a 2032-Oct 5.000% 112.127 2.908 $10,000 Inter-dealer
3:49pm Jea Fla Elec Sys Rev Ser Three-a 2032-Oct 5.000% 112.127 2.908 $10,000 Investor sold

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