Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:08pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2044-May 4.000% 97.219 4.220 $200,000 Inter-dealer
3:08pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2044-May 4.000% 99.159 4.066 $200,000 Investor bought
3:08pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2032-Jul 3.000% 97.860 3.378 $25,000 Investor sold
3:07pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds 2034-Jan 2.900% 95.161 3.615 $415,000 Inter-dealer
3:07pm Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 2031-Mar 2.000% 93.403 3.450 $10,000 Inter-dealer
3:07pm Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 2031-Mar 2.000% 93.411 3.448 $10,000 Investor bought
3:07pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds 2034-Jan 2.900% 95.099 3.625 $415,000 Investor sold
3:07pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2040-Jul 2.400% 78.848 4.407 $370,000 Investor sold
3:07pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2040-Jul 2.400% 78.910 4.400 $370,000 Inter-dealer
3:07pm Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 2040-Sep 2.350% 77.741 4.451 $210,000 Investor sold
3:07pm Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 2035-Sep 2.150% 84.703 4.113 $145,000 Investor sold
3:07pm Hillsborough Cnty Fla Util Rev Ref-ser B 2039-Aug 2.125% 78.488 4.245 $500,000 Investor sold
3:06pm Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 2032-Sep 2.100% 90.154 3.827 $30,000 Investor sold
3:06pm Hillsborough Cnty Fla Util Rev Ser A 2037-Aug 2.000% 81.562 4.032 $600,000 Investor sold
3:06pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 2036-Jul 3.200% 98.140 3.415 $10,000 Inter-dealer
3:06pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 2036-Jul 3.200% 98.156 3.413 $10,000 Investor bought
3:06pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2044-Aug 3.000% 80.393 4.586 $125,000 Inter-dealer
3:06pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2044-Aug 3.000% 80.393 4.586 $125,000 Investor bought
3:06pm Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 2031-Mar 2.000% 92.325 3.698 $65,000 Investor sold
3:05pm Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 2040-Sep 2.350% 77.803 4.444 $210,000 Inter-dealer
3:03pm Central Fla Expwy Auth Sr Lien Rev Ser B 2044-Jul 5.000% 104.067 3.687 $50,000 Inter-dealer
3:03pm Central Fla Expwy Auth Sr Lien Rev Ser B 2044-Jul 5.000% 103.416 3.893 $50,000 Investor sold
3:03pm Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 2035-Sep 2.150% 84.765 4.104 $145,000 Inter-dealer
3:03pm Hillsborough Cnty Fla Util Rev Ref-ser B 2039-Aug 2.125% 78.550 4.238 $500,000 Inter-dealer
3:02pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 4.000% 93.870 4.487 $20,000 Inter-dealer
3:02pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 4.000% 93.870 4.487 $20,000 Investor sold
3:01pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2030-Aug 5.000% 105.941 3.147 $7,000 Investor sold
3:01pm Polk Cnty Fla Sch Dist Sales Tax Rev 2031-Oct 5.000% 105.929 3.230 $8,000 Investor sold
3:01pm Cape Coral Fla Wtr & Swr Rev 2048-Oct 5.250% 107.307 4.117 $20,000 Investor bought
3:01pm Sarasota Cnty Fla Util Sys Rev Ser A 2036-Oct 5.000% 106.310 3.495 $7,000 Investor sold
3:01pm Cape Coral Fla Wtr & Swr Rev 2048-Oct 5.250% 107.307 4.117 $20,000 Inter-dealer
3:01pm Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 2032-Sep 2.100% 90.216 3.816 $30,000 Inter-dealer
3:01pm Central Fla Expwy Auth Sr Lien Rev Ser B 2038-Jul 5.000% 105.775 3.155 $25,000 Investor sold
3:01pm Monroe Cnty Fla Infrastructure Sales Surtax Rev 2041-Apr 5.000% 110.887 3.444 $5,000 Inter-dealer
3:01pm Monroe Cnty Fla Infrastructure Sales Surtax Rev 2041-Apr 5.000% 111.027 3.425 $5,000 Investor bought
3:01pm Jacksonville Fla Spl Rev 2035-Oct 5.000% 118.040 2.835 $5,000 Inter-dealer
3:01pm Monroe Cnty Fla Infrastructure Sales Surtax Rev 2041-Apr 5.000% 110.587 3.484 $5,000 Investor sold
3:01pm Jacksonville Fla Spl Rev 2035-Oct 5.000% 117.790 2.862 $5,000 Investor sold
3:01pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-a-ag-cr 2056-Oct 4.500% 96.555 4.714 $65,000 Inter-dealer
3:01pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-a-ag-cr 2056-Oct 4.500% 96.455 4.720 $65,000 Investor sold
3:00pm Miami Beach Fla Stormwater Rev 2041-Sep 5.000% 99.757 5.023 $25,000 Inter-dealer
3:00pm Miami Beach Fla Stormwater Rev 2041-Sep 5.000% 99.457 5.051 $25,000 Investor sold
3:00pm Miami Beach Fla Stormwater Rev 2041-Sep 5.000% 99.757 5.023 $25,000 Inter-dealer
3:00pm Sarasota Cnty Fla Infrastructure Sales Surtax Rev 2039-Oct 5.000% 111.380 3.290 $100,000 Investor bought
3:00pm Sarasota Cnty Fla Infrastructure Sales Surtax Rev 2039-Oct 5.000% 111.320 3.299 $100,000 Inter-dealer
3:00pm Sarasota Cnty Fla Infrastructure Sales Surtax Rev 2039-Oct 5.000% 111.294 3.302 $100,000 Investor sold
2:59pm South Miami Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2032-Aug 5.000% 113.418 2.717 $20,000 Investor bought
2:59pm Manatee Cnty Fla Rev Impt 2029-Oct 5.000% 109.124 2.325 $25,000 Investor bought
2:59pm South Miami Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2032-Aug 5.000% 113.318 2.733 $20,000 Inter-dealer
2:59pm Manatee Cnty Fla Rev Impt 2029-Oct 5.000% 109.024 2.353 $25,000 Inter-dealer

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