Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:43pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2032-Aug 5.000% 102.529 3.288 $445,000 Investor bought
3:43pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2031-Oct 5.000% 107.983 2.961 $25,000 Inter-dealer
3:43pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2031-Oct 5.000% 107.883 2.985 $25,000 Investor sold
3:43pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2031-Oct 5.000% 107.983 2.961 $25,000 Inter-dealer
3:43pm Florida St Brd Governors Univ Fla Pkg Fac Rev Ser A 2037-Aug 4.000% 100.369 3.809 $80,000 Inter-dealer
3:43pm Florida St Brd Governors Univ Fla Pkg Fac Rev Ser A 2037-Aug 4.000% 100.369 3.809 $80,000 Investor bought
3:41pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2038-Jul 5.000% 111.911 3.441 $215,000 Inter-dealer
3:41pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2038-Jul 5.000% 111.986 3.432 $215,000 Investor bought
3:41pm Palm Beach Cnty Fla Pub Impt Rev Ref-taxable Convention Ctr 2029-Nov 3.000% 94.890 4.699 $25,000 Inter-dealer
3:41pm Palm Beach Cnty Fla Pub Impt Rev Ref-taxable Convention Ctr 2029-Nov 3.000% 94.890 4.699 $25,000 Investor sold
3:41pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2034-Oct 5.000% 111.180 3.135 $20,000 Investor sold
3:41pm Collier Cnty Fla Spl Oblig Rev Ser A 2031-Oct 5.000% 108.232 2.900 $35,000 Inter-dealer
3:41pm Collier Cnty Fla Spl Oblig Rev Ser A 2031-Oct 5.000% 108.132 2.925 $35,000 Investor sold
3:41pm Collier Cnty Fla Spl Oblig Rev Ser A 2031-Oct 5.000% 108.232 2.900 $35,000 Inter-dealer
3:41pm Sarasota Cnty Fla Util Sys Rev Ser A 2036-Oct 5.000% 106.321 3.370 $400,000 Inter-dealer
3:41pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 102.765 5.075 $35,000 Inter-dealer
3:41pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 102.765 5.075 $35,000 Investor sold
3:40pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2031-Aug 5.000% 108.810 2.909 $10,000 Inter-dealer
3:40pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2031-Aug 5.000% 108.710 2.932 $10,000 Investor sold
3:40pm Tampa Fla Wtr & Wastewater Sys Rev Ser A 2036-Oct 5.000% 107.037 3.193 $120,000 Inter-dealer
3:40pm Lakeland Fla Energy Sys Rev Ref 2032-Oct 5.000% 110.849 3.063 $25,000 Investor bought
3:40pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2033-Apr 5.250% 111.100 3.382 $10,000 Investor bought
3:39pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2044-Jul 5.000% 100.073 3.975 $5,000 Investor bought
3:39pm Polk Cnty Fla Sch Dist Sales Tax Rev 2028-Oct 5.000% 103.538 3.313 $15,000 Inter-dealer
3:39pm Polk Cnty Fla Sch Dist Sales Tax Rev 2028-Oct 5.000% 103.413 3.371 $15,000 Investor sold
3:39pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2044-Jul 5.000% 100.073 3.975 $5,000 Inter-dealer
3:37pm Jea Fla Elec Sys Rev Ser Three-a 2046-Oct 5.000% 106.724 4.150 $15,000 Inter-dealer
3:37pm Jea Fla Elec Sys Rev Ser Three-a 2046-Oct 5.000% 106.724 4.150 $15,000 Inter-dealer
3:37pm Jea Fla Elec Sys Rev Ser Three-a 2046-Oct 5.000% 108.724 3.909 $15,000 Investor bought
3:37pm Florida St Brd Governors Univ North Fla Dorm Rev Ser A 2038-Nov 5.000% 107.750 3.771 $60,000 Inter-dealer
3:37pm Florida St Brd Governors Univ North Fla Dorm Rev Ser A 2038-Nov 5.000% 107.650 3.787 $60,000 Investor sold
3:36pm Florida St Brd Governors Univ North Fla Dorm Rev Ser A 2038-Nov 5.000% 107.810 3.762 $60,000 Investor bought
3:34pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2039-May 3.500% 89.493 4.596 $5,000 Inter-dealer
3:34pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2039-May 3.500% 89.633 4.580 $5,000 Investor bought
3:34pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2039-May 3.500% 89.493 4.596 $5,000 Investor sold
3:33pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 111.652 3.380 $25,000 Inter-dealer
3:33pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 111.652 3.380 $25,000 Investor sold
3:33pm Central Fla Expwy Auth Sr Lien Rev Ref 2033-Jul 5.000% 110.140 2.790 $10,000 Inter-dealer
3:33pm Central Fla Expwy Auth Sr Lien Rev Ref 2033-Jul 5.000% 110.140 2.790 $10,000 Inter-dealer
3:33pm Central Fla Expwy Auth Sr Lien Rev Ref 2033-Jul 5.000% 111.131 2.587 $10,000 Investor bought
3:33pm Okaloosa Cnty Fla Cap Impt Rev Ser A 2055-Oct 5.000% 102.930 4.605 $5,000 Inter-dealer
3:33pm Okaloosa Cnty Fla Cap Impt Rev Ser A 2055-Oct 5.000% 102.930 4.605 $5,000 Inter-dealer
3:33pm Okaloosa Cnty Fla Cap Impt Rev Ser A 2055-Oct 5.000% 103.030 4.591 $5,000 Investor bought
3:33pm Okaloosa Cnty Fla Cap Impt Rev Ser A 2055-Oct 5.000% 102.730 4.631 $5,000 Investor sold
3:32pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2039-Apr 5.000% 109.483 3.713 $235,000 Investor bought
3:31pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2037-Jul 4.000% 102.250 3.500 $235,000 Investor bought
3:30pm Kissimmee Fla Cap Impt Rev Taxable-ser B 2054-Oct 5.310% 95.750 5.611 $40,000 Inter-dealer
3:30pm Kissimmee Fla Cap Impt Rev Taxable-ser B 2054-Oct 5.310% 95.750 5.611 $40,000 Investor sold
3:30pm Miami Beach Fla Stormwater Rev 2045-Sep 4.000% 96.853 4.242 $15,000 Investor bought
3:29pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2043-Jul 5.000% 103.719 3.971 $5,000 Inter-dealer

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