Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:30am Miami-dade Cnty Fla Pub Facs Rev Jackson Health Sys 2056-Jun 5.000% 99.899 5.006 $30,000 Investor bought
10:30am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2040-Oct 4.000% 93.589 4.625 $40,000 Investor bought
10:30am Central Fla Expwy Auth Sr Lien Rev Ser A 2034-Jul 5.000% 110.381 3.470 $530,000 Investor bought
10:30am Broward Cnty Fla Convention Ctr Hotel Rev First Tier 2028-Jan 5.000% 102.584 2.968 $50,000 Inter-dealer
10:30am Broward Cnty Fla Convention Ctr Hotel Rev First Tier 2028-Jan 5.000% 102.565 2.983 $50,000 Investor sold
10:30am Central Fla Expwy Auth Sr Lien Rev 2033-Jul 5.000% 103.980 2.727 $15,000 Inter-dealer
10:30am Central Fla Expwy Auth Sr Lien Rev 2033-Jul 5.000% 104.580 2.395 $15,000 Investor bought
10:29am Capital Projs Fin Auth Fla Hsg Rev Prg Fletcher Pptys Llc Proj 2051-Jul 5.000% 100.000 4.999 $200,000 Investor bought
10:29am Jea Fla Wtr & Swr Sys Rev Ser A 2035-Oct 3.250% 91.722 4.366 $10,000 Inter-dealer
10:29am Jea Fla Wtr & Swr Sys Rev Ser A 2035-Oct 3.250% 91.722 4.366 $10,000 Investor sold
10:28am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2033-Jul 5.000% 104.042 3.475 $100,000 Investor sold
10:27am Sarasota Cnty Fla Util Sys Rev 2029-Oct 5.000% 105.550 3.085 $85,000 Investor sold
10:27am Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla-ser A 2035-Nov 5.000% 107.270 4.044 $135,000 Investor sold
10:27am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2031-Jul 5.000% 107.750 3.246 $35,000 Investor sold
10:27am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2029-Nov 5.000% 105.510 3.165 $90,000 Investor sold
10:27am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2029-Oct 5.000% 105.502 3.101 $40,000 Inter-dealer
10:27am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2029-Oct 5.000% 105.442 3.121 $40,000 Investor sold
10:27am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2032-Jul 5.000% 107.569 3.546 $65,000 Investor sold
10:27am Orange Cnty Fla Tourist Dev Tax Rev Ref 2029-Oct 5.000% 105.653 3.051 $55,000 Investor sold
10:27am Cape Coral Fla Wtr & Swr Rev Ref-ser A 2034-Oct 5.000% 109.127 3.681 $350,000 Investor sold
10:27am Miami-dade Cnty Fla Pub Facs Rev Jackson Health Sys 2056-Jun 5.000% 99.999 4.999 $20,000 Investor bought
10:27am Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2042-Oct 5.000% 101.887 4.700 $800,000 Inter-dealer
10:26am Jea Fla Elec Sys Rev Ser Three-a-1 2041-Oct 3.000% 77.563 5.161 $100,000 Inter-dealer
10:26am Jea Fla Elec Sys Rev Ser Three-a-1 2041-Oct 3.000% 79.114 4.989 $100,000 Investor bought
10:26am Jea Fla Elec Sys Rev Ser Three-a-1 2041-Oct 3.000% 77.563 5.161 $75,000 Inter-dealer
10:26am Jea Fla Elec Sys Rev Ser Three-a-1 2041-Oct 3.000% 77.463 5.173 $75,000 Investor sold
10:26am Village Cmnty Dev Dist No 15 Fla Spl Assmt Rev 2054-May 5.250% 100.000 5.248 $10,000 Investor bought
10:25am Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare 2040-Dec 5.000% 98.600 5.139 $3,100,000+ Investor bought
10:24am Gainesville Fla Utils Sys Rev Taxable-ser A 2030-Oct 5.874% 102.580 5.160 $250,000 Investor bought
10:24am Central Fla Expwy Auth Sr Lien Rev Ser B 2036-Jul 5.000% 102.530 4.036 $20,000 Investor sold
10:24am Cape Coral Fla Wtr & Swr Rev Ref 2030-Oct 5.000% 101.134 3.893 $20,000 Investor sold
10:23am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2036-Oct 5.000% 105.303 4.070 $40,000 Investor bought
10:23am Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare 2040-Dec 5.000% 98.500 5.149 $3,100,000+ Investor sold
10:23am Jacksonville Fla Transn Rev Ref 2031-Oct 5.000% 107.864 3.299 $400,000 Inter-dealer
10:23am Jacksonville Fla Transn Rev Ref 2031-Oct 5.000% 107.864 3.299 $400,000 Inter-dealer
10:23am Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien 2030-Aug 5.000% 106.501 3.209 $20,000 Investor sold
10:23am Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien 2030-Aug 5.000% 106.601 3.182 $20,000 Investor bought
10:23am Gainesville Fla Utils Sys Rev Taxable-ser A 2030-Oct 5.874% 102.580 5.160 $250,000 Inter-dealer
10:23am Orange Cnty Fla Tourist Dev Tax Rev Ref 2031-Oct 5.000% 107.979 3.275 $50,000 Investor bought
10:23am Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 2045-Sep 2.500% 66.885 5.285 $570,000 Inter-dealer
10:22am Hillsborough Cnty Fla Util Rev Ref 2028-Aug 5.000% 103.657 2.998 $25,000 Investor sold
10:22am Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 2045-Sep 2.500% 66.760 5.299 $570,000 Inter-dealer
10:22am Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 2045-Sep 2.500% 66.700 5.305 $570,000 Investor sold
10:21am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2049-Oct 5.000% 97.826 5.162 $10,000 Inter-dealer
10:21am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2049-Oct 5.000% 97.076 5.219 $10,000 Investor sold
10:21am Brevard Cnty Fla Health Facs Auth Rev Var-health First Obligated 2058-Jul 2.750% 100.000 N/R $2,500,000+ Investor sold
10:20am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2052-Oct 5.000% 96.552 5.244 $10,000 Inter-dealer
10:20am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2052-Oct 5.000% 96.552 5.244 $10,000 Inter-dealer
10:20am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2052-Oct 5.000% 95.802 5.299 $10,000 Investor sold
10:19am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2035-Jul 5.000% 102.749 3.417 $15,000 Investor bought

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