Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:01pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A 2032-Oct 5.000% 105.292 3.809 $10,000 Inter-dealer
4:01pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A 2032-Oct 5.000% 105.292 3.809 $10,000 Investor bought
4:01pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2027-Jul 1.705% 97.854 5.001 $50,000 Investor bought
4:01pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2033-Aug 5.000% 104.449 4.050 $10,000 Inter-dealer
4:01pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2033-Aug 5.000% 104.449 4.050 $10,000 Investor bought
4:01pm Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 2032-Nov 5.000% 105.107 3.875 $10,000 Inter-dealer
4:01pm Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 2032-Nov 5.000% 105.107 3.875 $10,000 Investor bought
4:00pm Florida St Brd Governors Univ Fla Resh Rev Ser B 2053-Jul 4.125% 80.995 5.490 $10,000 Investor sold
4:00pm Florida Higher Edl Facs Fing Auth Rev Flagler College Inc Proj-ser A 2032-Nov 5.000% 99.500 5.098 $30,000 Inter-dealer
4:00pm Florida Higher Edl Facs Fing Auth Rev Flagler College Inc Proj-ser A 2032-Nov 5.000% 99.500 5.098 $30,000 Inter-dealer
4:00pm Florida Higher Edl Facs Fing Auth Rev Flagler College Inc Proj-ser A 2032-Nov 5.000% 99.600 5.078 $30,000 Investor bought
4:00pm Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern 2050-Apr 4.109% 75.307 6.104 $535,000 Investor sold
4:00pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Taxable-ser B-build Amer Bds 2040-Jul 5.624% 96.673 5.983 $160,000 Investor sold
3:59pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2040-Jul 5.000% 100.000 4.897 $40,000 Investor bought
3:59pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2040-Jul 5.000% 99.875 5.012 $40,000 Inter-dealer
3:59pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2034-Sep 5.000% 107.302 3.777 $15,000 Inter-dealer
3:59pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2034-Sep 5.000% 107.302 3.777 $15,000 Investor sold
3:59pm Central Fla Expwy Auth Sr Lien Rev Ref 2028-Jul 5.000% 103.260 2.981 $75,000 Investor sold
3:59pm Orlando Fla Utils Commn Util Sys Rev Ser A 2050-Oct 5.000% 99.780 5.016 $15,000 Inter-dealer
3:59pm Orlando Fla Utils Commn Util Sys Rev Ser A 2050-Oct 5.000% 99.780 5.016 $15,000 Investor bought
3:58pm Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2030-Jul 5.000% 106.302 3.166 $1,000,000+ Investor bought
3:58pm Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2030-Jul 5.000% 106.252 3.180 $1,000,000+ Investor sold
3:57pm Collier Cnty Fla Spl Oblig Rev Ser A 2037-Oct 4.000% 97.275 4.315 $5,000 Investor sold
3:57pm Venice Fla Cap Impt Rev 2037-Jul 5.000% 104.975 4.233 $5,000 Investor sold
3:56pm Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2055-Nov 5.500% 100.955 5.365 $15,000 Investor bought
3:55pm Sarasota Cnty Fla Util Sys Rev 2040-Oct 5.250% 104.476 4.383 $25,000 Investor bought
3:54pm Citrus Cnty Fla Sales Tax Rev 2038-Oct 5.000% 106.901 4.144 $100,000 Investor bought
3:54pm Citrus Cnty Fla Sales Tax Rev 2038-Oct 5.000% 106.741 4.163 $100,000 Investor sold
3:53pm Jea Fla Elec Sys Rev Sub-ser B 2033-Oct 5.000% 100.617 4.304 $25,000 Investor sold
3:53pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2031-Nov 5.000% 105.582 3.773 $20,000 Inter-dealer
3:53pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2031-Nov 5.000% 105.582 3.773 $20,000 Investor sold
3:53pm Florida St Dept Transn Sunshine Skyway Rev Ser A 2032-Jul 5.000% 103.009 3.802 $20,000 Investor sold
3:52pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 5.000% 108.026 3.784 $15,000 Inter-dealer
3:52pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 5.000% 108.026 3.784 $15,000 Investor bought
3:52pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 98.640 5.090 $60,000 Inter-dealer
3:52pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 98.890 5.073 $60,000 Investor bought
3:52pm Manatee Cnty Fla Rev Ref & Impt 2030-Oct 5.000% 106.692 3.170 $10,000 Inter-dealer
3:52pm Manatee Cnty Fla Rev Ref & Impt 2030-Oct 5.000% 106.692 3.170 $10,000 Investor bought
3:52pm Central Fla Expwy Auth Sr Lien Rev Ser B 2027-Jul 5.000% 101.264 3.071 $10,000 Investor bought
3:52pm Central Fla Expwy Auth Sr Lien Rev Ser B 2027-Jul 5.000% 101.264 3.071 $10,000 Inter-dealer
3:52pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2036-Jul 5.000% 108.088 3.775 $25,000 Investor sold
3:52pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2036-Jul 5.000% 108.152 3.766 $25,000 Investor bought
3:52pm Manatee Cnty Fla Rev Ref & Impt-transn Projs 2029-Oct 5.000% 105.150 3.139 $20,000 Investor bought
3:52pm Florida Dev Fin Corp Healthcare Facs Rev Taxable-uf Health Jacksonville 2032-Feb 3.223% 86.819 6.200 $10,000 Investor bought
3:52pm Miami-dade Cnty Fla Seaport Rev Taxable 2034-Nov 5.763% 98.510 6.000 $20,000 Investor bought
3:51pm Miami-dade Cnty Fla Wtr & Swr Rev 2042-Oct 4.000% 87.653 5.145 $10,000 Inter-dealer
3:51pm Miami-dade Cnty Fla Wtr & Swr Rev 2042-Oct 4.000% 87.653 5.145 $10,000 Investor sold
3:51pm Jea Fla Wtr & Swr Sys Rev Ser A 2040-Oct 4.000% 93.491 4.640 $40,000 Investor bought
3:51pm Jea Fla Wtr & Swr Sys Rev Ser A 2040-Oct 4.000% 93.491 4.640 $60,000 Investor bought
3:51pm Port St Lucie Fla Util Rev Ref & Impt-sys 2027-Sep 5.250% 101.448 3.472 $15,000 Inter-dealer

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