Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:01pm Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C 2046-Jun 4.000% 93.258 4.513 $25,000 Inter-dealer
4:01pm Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C 2046-Jun 4.000% 95.356 4.349 $25,000 Investor bought
4:01pm Jacksonville Fla Spl Rev Ref-ser A 2031-Oct 5.000% 110.850 2.832 $70,000 Inter-dealer
4:01pm Jacksonville Fla Spl Rev Ref-ser A 2031-Oct 5.000% 110.850 2.832 $70,000 Investor sold
4:01pm St Johns Cnty Fla Indl Dev Auth Rev Taxable-flagler Health-ser B 2030-Oct 2.538% 91.625 4.649 $20,000 Inter-dealer
4:01pm St Johns Cnty Fla Indl Dev Auth Rev Taxable-flagler Health-ser B 2030-Oct 2.538% 91.625 4.649 $20,000 Investor sold
4:00pm Hillsborough Cnty Fla Wastewater Impact Fee Assmt Spl Assmt Rev 2037-May 4.000% 101.511 3.668 $230,000 Inter-dealer
4:00pm Hillsborough Cnty Fla Wastewater Impact Fee Assmt Spl Assmt Rev 2037-May 4.000% 101.476 3.675 $230,000 Inter-dealer
4:00pm Hillsborough Cnty Fla Wastewater Impact Fee Assmt Spl Assmt Rev 2037-May 4.000% 100.226 3.950 $230,000 Investor sold
4:00pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2046-Oct 5.000% 100.730 3.292 $20,000 Inter-dealer
4:00pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2046-Oct 5.000% 100.830 3.062 $20,000 Investor bought
3:59pm Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla 2044-Nov 5.000% 100.000 4.895 $150,000 Investor sold
3:58pm Broward Cnty Fla Port Facs Rev Amt-ser B 2030-Sep 5.000% 105.695 3.194 $5,000 Investor bought
3:58pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2056-Jul 4.500% 98.685 4.581 $10,000 Investor bought
3:56pm Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C-bam-tcrs 2028-Oct 2.504% 95.663 4.400 $10,000 Investor bought
3:56pm Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C-bam-tcrs 2028-Oct 2.504% 95.663 4.400 $10,000 Investor bought
3:55pm Cape Coral Fla Wtr & Swr Rev 2048-Oct 5.250% 107.122 4.128 $50,000 Investor bought
3:55pm Cape Coral Fla Wtr & Swr Rev 2048-Oct 5.250% 107.122 4.128 $50,000 Inter-dealer
3:55pm Cape Coral Fla Wtr & Swr Rev 2048-Oct 5.250% 107.057 4.137 $50,000 Investor sold
3:55pm Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2046-Nov 4.000% 91.750 4.626 $10,000 Inter-dealer
3:55pm Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2046-Nov 4.000% 93.550 4.483 $10,000 Investor bought
3:55pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2044-Jul 5.000% 100.150 3.069 $560,000 Investor bought
3:55pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2044-Jul 5.000% 100.050 4.287 $560,000 Inter-dealer
3:55pm Tampa Fla Non-ad Valorem Rev Ref & Impt 2046-Oct 3.000% 77.430 4.736 $20,000 Inter-dealer
3:55pm Tampa Fla Non-ad Valorem Rev Ref & Impt 2046-Oct 3.000% 76.849 4.788 $20,000 Investor sold
3:54pm Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare 2035-Dec 4.000% 97.543 4.315 $20,000 Inter-dealer
3:54pm Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare 2035-Dec 4.000% 96.811 4.411 $20,000 Investor sold
3:54pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2050-Jul 4.500% 100.000 4.499 $25,000 Investor bought
3:54pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2044-Jul 5.000% 97.880 5.181 $20,000 Investor sold
3:54pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2044-Jul 5.000% 98.120 5.160 $20,000 Investor bought
3:53pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2052-Oct 5.000% 104.170 4.252 $40,000 Investor bought
3:53pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2052-Oct 5.000% 103.970 4.287 $40,000 Inter-dealer
3:53pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2052-Oct 5.000% 104.170 4.252 $40,000 Inter-dealer
3:53pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 100.887 4.826 $225,000 Investor bought
3:53pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 100.762 4.850 $225,000 Investor sold
3:52pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2033-Oct 5.000% 113.606 2.949 $50,000 Investor sold
3:52pm Central Fla Expwy Auth Sr Lien Rev Ser B 2032-Jul 5.000% 112.622 2.765 $50,000 Investor bought
3:52pm Central Fla Expwy Auth Sr Lien Rev Ser B 2032-Jul 5.000% 112.582 2.772 $50,000 Investor sold
3:52pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2050-Jul 4.500% 98.000 4.638 $25,000 Inter-dealer
3:52pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2049-Jul 4.375% 99.450 4.413 $25,000 Investor bought
3:52pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2049-Jul 4.375% 97.500 4.550 $25,000 Inter-dealer
3:52pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2049-Jul 4.375% 97.250 4.568 $25,000 Investor sold
3:51pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority-sub-ser A 2052-Oct 4.000% 88.472 4.772 $50,000 Investor bought
3:51pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority-sub-ser A 2052-Oct 4.000% 86.738 4.900 $50,000 Inter-dealer
3:49pm West Vlgs Impt Dist Fla Rev Ref-spl Assmt-unit Dev No 1 2032-May 4.500% 98.250 4.838 $15,000 Inter-dealer
3:49pm West Vlgs Impt Dist Fla Rev Ref-spl Assmt-unit Dev No 1 2032-May 4.500% 97.500 4.986 $15,000 Investor sold
3:49pm Hernando Cnty Fla Wtr & Swr Rev Ref-taxable-ser A 2026-Jun 1.214% 99.624 4.867 $75,000 Investor sold
3:49pm Lee Cnty Fla Arpt Rev Amt-ser A-1 2044-Oct 5.250% 108.092 4.280 $1,240,000+ Investor sold
3:49pm Miami-dade Cnty Fla Aviation Rev Amt-ser A 2049-Oct 5.000% 100.623 4.800 $15,000 Investor bought
3:49pm Lee Cnty Fla Arpt Rev Amt-ser A-1 2043-Oct 5.250% 109.337 4.139 $1,500,000+ Investor bought

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