Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:25pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2034-Jul 4.000% 103.536 3.110 $10,000 Investor sold
3:25pm Manatee Cnty Fla Rev Ref & Impt-transn Projs 2031-Oct 5.000% 108.405 2.498 $5,000 Inter-dealer
3:25pm Manatee Cnty Fla Rev Ref & Impt-transn Projs 2031-Oct 5.000% 108.411 2.496 $5,000 Investor bought
3:24pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2030-Oct 5.000% 109.088 2.847 $5,000 Inter-dealer
3:24pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2030-Oct 5.000% 109.098 2.845 $5,000 Investor bought
3:24pm Broward Cnty Fla Convention Ctr Hotel Rev First Tier 2032-Jan 5.000% 113.000 2.565 $50,000 Inter-dealer
3:24pm Broward Cnty Fla Convention Ctr Hotel Rev First Tier 2032-Jan 5.000% 113.000 2.565 $50,000 Inter-dealer
3:24pm Lee Cnty Fla Tourist Dev Tax Rev 2043-Oct 4.000% 97.459 4.206 $45,000 Investor sold
3:24pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle 2031-Oct 5.000% 111.680 2.725 $15,000 Investor bought
3:23pm North Sumter Cnty Util Dependent Dist Fla Util Rev Ref 2029-Oct 5.000% 107.940 2.630 $100,000 Investor bought
3:23pm Miami Beach Fla Resort Tax Rev 2040-Sep 5.000% 99.724 5.027 $50,000 Investor sold
3:23pm Florida St Brd Governors Univ Fla Resh Rev Ser B 2053-Jul 4.125% 91.203 4.700 $25,000 Inter-dealer
3:23pm Florida St Brd Governors Univ Fla Resh Rev Ser B 2053-Jul 4.125% 91.203 4.700 $25,000 Inter-dealer
3:23pm Martin Cnty Fla Half-cent Sales Tax Rev 2035-Jul 4.000% 102.076 3.325 $10,000 Inter-dealer
3:23pm Martin Cnty Fla Half-cent Sales Tax Rev 2035-Jul 4.000% 101.996 3.351 $10,000 Investor sold
3:22pm Miami Beach Fla Resort Tax Rev 2040-Sep 5.000% 99.592 5.040 $50,000 Investor sold
3:22pm Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2046-Nov 5.000% 99.994 4.954 $100,000 Inter-dealer
3:22pm Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2046-Nov 5.000% 99.894 5.008 $100,000 Investor sold
3:22pm Miami Beach Fla Resort Tax Rev 2045-Sep 5.000% 99.589 5.033 $50,000 Investor sold
3:21pm Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 2 2038-Jul 4.050% 99.740 4.077 $10,000 Inter-dealer
3:21pm Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 2 2038-Jul 4.050% 99.740 4.077 $10,000 Inter-dealer
3:21pm Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 2 2038-Jul 4.050% 99.640 4.087 $10,000 Investor sold
3:20pm Tampa Fla Non-ad Valorem Rev Ref & Impt 2031-Oct 3.500% 100.110 3.288 $20,000 Inter-dealer
3:20pm Tampa Fla Non-ad Valorem Rev Ref & Impt 2031-Oct 3.500% 100.110 3.288 $20,000 Investor bought
3:20pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2026-Oct 5.000% 101.349 2.424 $25,000 Investor bought
3:20pm Miami Beach Fla Resort Tax Rev 2040-Sep 5.000% 99.592 5.040 $25,000 Investor sold
3:20pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2037-Apr 4.000% 99.471 4.060 $15,000 Investor sold
3:20pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2037-Apr 4.000% 99.536 4.052 $15,000 Inter-dealer
3:20pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2037-Apr 4.000% 99.636 4.041 $15,000 Investor bought
3:20pm Hillsborough Cnty Fla Util Rev 2046-Aug 3.000% 74.987 4.966 $30,000 Inter-dealer
3:20pm Hillsborough Cnty Fla Util Rev 2046-Aug 3.000% 74.987 4.966 $30,000 Investor sold
3:19pm Florida St Mun Ln Council Rev Crestview City Ser 2055-Dec 4.500% 99.200 4.549 $50,000 Investor bought
3:19pm Capital Tr Agy Fla Edl Facs Rev Liza Jackson Preparatory Sch 2030-Aug 4.000% 100.690 3.826 $10,000 Investor bought
3:19pm Capital Tr Agy Fla Edl Facs Rev Liza Jackson Preparatory Sch 2030-Aug 4.000% 100.190 3.951 $10,000 Inter-dealer
3:19pm Capital Tr Agy Fla Edl Facs Rev Liza Jackson Preparatory Sch 2030-Aug 4.000% 100.190 3.951 $10,000 Inter-dealer
3:19pm North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util 2054-Oct 5.000% 100.640 4.800 $85,000 Investor bought
3:18pm North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util 2054-Oct 5.000% 100.640 4.800 $85,000 Inter-dealer
3:18pm Tampa Fla Non-ad Valorem Rev Ref & Impt 2031-Oct 3.500% 100.020 3.460 $40,000 Inter-dealer
3:18pm Tampa Fla Non-ad Valorem Rev Ref & Impt 2031-Oct 3.500% 100.020 3.460 $40,000 Inter-dealer
3:18pm Tampa Fla Non-ad Valorem Rev Ref & Impt 2031-Oct 3.500% 100.120 3.268 $40,000 Investor bought
3:18pm Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater 2030-May 5.000% 105.065 2.523 $125,000 Inter-dealer
3:18pm Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater 2030-May 5.000% 105.020 2.544 $125,000 Investor sold
3:17pm Atlantic Beach Fla Health Care Facs Rev Ref-fleet Landing Proj-ser A 2037-Nov 5.000% 99.850 5.016 $15,000 Investor bought
3:17pm Gainesville Fla Utils Sys Rev Ser A 2034-Oct 5.000% 103.119 2.901 $75,000 Investor bought
3:17pm Gainesville Fla Utils Sys Rev Ser A 2039-Oct 5.000% 99.587 5.042 $20,000 Investor sold
3:17pm Tallahassee Fla Energy Sys Rev Ref 2035-Oct 5.000% 115.197 2.970 $60,000 Investor bought
3:17pm Tallahassee Fla Energy Sys Rev Ref 2035-Oct 5.000% 115.127 2.979 $60,000 Investor sold
3:17pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2033-Oct 5.000% 100.379 0.124 $75,000 Inter-dealer
3:17pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2033-Oct 5.000% 100.279 1.380 $75,000 Investor sold
3:17pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2033-Oct 5.000% 100.479 -1.129 $75,000 Investor bought

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