Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:58pm Jea Fla Elec Sys Rev Ser Three-a 2046-Oct 5.000% 98.706 5.104 $10,000 Investor bought
3:58pm Jea Fla Wtr & Swr Sys Rev Ser A 2038-Oct 5.000% 103.978 4.480 $600,000 Investor sold
3:58pm Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 4.000% 87.180 5.386 $180,000 Investor sold
3:58pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2037-Apr 4.000% 88.304 5.482 $70,000 Inter-dealer
3:58pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2037-Apr 4.000% 88.286 5.485 $70,000 Investor sold
3:58pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2031-Oct 5.000% 105.119 3.860 $40,000 Investor bought
3:58pm Florida St Tpk Auth Tpk Rev Ser B 2032-Jul 5.000% 104.050 4.049 $20,000 Investor bought
3:57pm Fontainbleau Lakes Cmnty Dev Dist Fla Spl Assmt Rev Ref 2038-May 4.125% 84.523 6.000 $50,000 Inter-dealer
3:57pm Fontainbleau Lakes Cmnty Dev Dist Fla Spl Assmt Rev Ref 2038-May 4.125% 84.523 6.000 $50,000 Investor bought
3:57pm Florida St Dept Transn Seaport Invt Program Rev Ref 2037-Jul 5.000% 102.821 4.508 $375,000 Investor sold
3:57pm South Miami Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2032-Aug 5.000% 103.438 4.327 $65,000 Investor sold
3:57pm Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B 2051-Nov 4.000% 73.339 6.085 $25,000 Inter-dealer
3:57pm Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B 2051-Nov 4.000% 73.339 6.085 $25,000 Investor bought
3:57pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 3 2034-Jul 3.500% 87.475 5.511 $35,000 Inter-dealer
3:57pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 3 2034-Jul 3.500% 87.361 5.531 $35,000 Investor sold
3:57pm Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2041-Oct 5.000% 99.998 5.000 $25,000 Investor bought
3:56pm Delray Beach Fla Wtr & Swr Rev Impt 2055-Oct 5.250% 97.875 5.396 $60,000 Investor bought
3:56pm Wildwood Fla Util Sys Rev Ser A 2037-Nov 5.000% 101.366 4.812 $10,000 Investor bought
3:56pm Wildwood Fla Util Sys Rev Ser A 2037-Nov 5.000% 101.166 4.839 $10,000 Investor sold
3:56pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2051-Aug 4.000% 74.799 5.957 $30,000 Inter-dealer
3:56pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2051-Aug 4.000% 74.799 5.957 $30,000 Investor bought
3:56pm Wildwood Util Dependent Dist Fla Util Rev Ser 2023 Proj 2034-Oct 5.250% 104.291 4.479 $35,000 Investor bought
3:56pm Davie Fla Wtr & Swr Rev 2035-Oct 3.250% 82.656 5.750 $5,000 Investor sold
3:56pm Wildwood Util Dependent Dist Fla Util Rev Ser 2023 Proj 2034-Oct 5.250% 104.141 4.506 $35,000 Investor sold
3:56pm Davie Fla Wtr & Swr Rev 2035-Oct 3.250% 83.256 5.654 $5,000 Investor bought
3:56pm Jacksonville Fla Transn Rev Ref 2032-Oct 5.000% 104.833 4.081 $25,000 Investor sold
3:56pm Jacksonville Fla Transn Rev Ref 2028-Oct 5.000% 102.410 3.724 $205,000 Investor sold
3:56pm Jacksonville Fla Spl Rev Ref 2042-Oct 5.000% 98.172 5.169 $50,000 Investor sold
3:56pm Jacksonville Fla Spl Rev 2030-Oct 5.000% 103.987 3.908 $100,000 Investor sold
3:56pm Jacksonville Fla Spl Rev Ref-ser A 2033-Oct 5.000% 105.350 4.110 $495,000 Investor sold
3:56pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2037-Aug 5.000% 100.203 4.970 $55,000 Inter-dealer
3:56pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2037-Aug 5.000% 100.203 4.970 $55,000 Investor sold
3:56pm Jea Fla Elec Sys Rev Sub-ser A 2044-Oct 5.000% 96.046 5.345 $30,000 Inter-dealer
3:56pm Jea Fla Elec Sys Rev Sub-ser A 2044-Oct 5.000% 96.046 5.345 $30,000 Investor bought
3:56pm Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2033-Aug 5.000% 104.437 4.242 $25,000 Investor sold
3:56pm Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2033-Aug 5.000% 104.587 4.217 $25,000 Investor bought
3:55pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2044-May 4.000% 81.577 5.670 $3,900,000+ Investor sold
3:55pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2032-Oct 5.000% 102.650 4.489 $40,000 Inter-dealer
3:55pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2032-Oct 5.000% 102.650 4.489 $40,000 Investor bought
3:55pm Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2041-Oct 5.000% 99.998 5.000 $50,000 Investor bought
3:55pm Jea Fla Elec Sys Rev Ser Three-a 2029-Oct 5.000% 103.861 3.620 $10,000 Investor bought
3:55pm Jacksonville Fla Spl Rev Ref 2029-Oct 5.000% 103.404 3.780 $50,000 Investor bought
3:55pm Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien 2033-Oct 5.000% 104.328 4.276 $5,000 Investor bought
3:54pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2027-Oct 5.000% 101.361 3.570 $15,000 Investor bought
3:54pm Florida St Brd Governors Univ Fla Student Activity Rev Ref-ser A 2031-Jul 5.000% 104.460 3.955 $15,000 Investor bought
3:54pm Florida St Brd Governors Univ Fla Student Activity Rev Ref-ser A 2031-Jul 5.000% 104.460 3.955 $15,000 Inter-dealer
3:54pm Florida St Brd Governors Univ Fla Student Activity Rev Ref-ser A 2031-Jul 5.000% 104.460 3.955 $15,000 Inter-dealer
3:54pm St Johns Cnty Fla Spl Oblig Rev Ser A 2031-Oct 5.000% 104.389 4.018 $15,000 Investor bought
3:54pm St Johns Cnty Fla Spl Oblig Rev Ser A 2031-Oct 5.000% 104.389 4.018 $15,000 Inter-dealer
3:54pm St Johns Cnty Fla Spl Oblig Rev Ser A 2031-Oct 5.000% 104.314 4.034 $15,000 Investor sold

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