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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:00pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2030-Oct 2.357% 92.755 4.116 $950,000 Investor sold
2:59pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2035-Oct 5.000% 115.896 2.890 $30,000 Investor sold
2:59pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2055-Aug 4.500% 97.355 4.666 $10,000 Inter-dealer
2:59pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2055-Aug 4.500% 97.605 4.650 $10,000 Inter-dealer
2:59pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2055-Aug 4.500% 97.849 4.634 $10,000 Investor bought
2:59pm Tampa Fla Wtr & Wastewater Sys Rev Ser A 2044-Oct 4.000% 100.535 3.870 $25,000 Inter-dealer
2:59pm Tampa Fla Wtr & Wastewater Sys Rev Ser A 2044-Oct 4.000% 100.535 3.870 $25,000 Inter-dealer
2:58pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2030-Jul 5.000% 109.557 2.638 $15,000 Investor bought
2:58pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2030-Jul 5.000% 109.497 2.652 $15,000 Investor sold
2:58pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2030-Jul 5.000% 110.000 2.534 $15,000 Investor sold
2:58pm St Petersburg Fla Pub Util Rev Ser A 2032-Oct 5.000% 110.705 2.720 $10,000 Investor bought
2:58pm St Petersburg Fla Pub Util Rev Ser A 2032-Oct 5.000% 110.705 2.720 $10,000 Inter-dealer
2:58pm Tampa Fla Wtr & Wastewater Sys Rev Ser A 2044-Oct 4.000% 101.205 3.710 $25,000 Investor bought
2:58pm Central Fla Expwy Auth Sr Lien Rev Ref 2034-Jul 3.000% 97.769 3.309 $30,000 Inter-dealer
2:58pm Central Fla Expwy Auth Sr Lien Rev Ref 2034-Jul 3.000% 97.519 3.344 $30,000 Investor sold
2:57pm Florida St Governmental Util Auth Util Rev North Fort Myers Util Sys 2028-Oct 5.000% 106.474 2.376 $30,000 Investor bought
2:57pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2026-Oct 2.000% 99.449 3.001 $20,000 Inter-dealer
2:57pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2026-Oct 2.000% 99.449 3.001 $20,000 Inter-dealer
2:57pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2026-Oct 2.000% 99.549 2.818 $20,000 Investor bought
2:56pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2029-Jun 5.000% 102.420 2.970 $20,000 Inter-dealer
2:56pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2029-Jun 5.000% 102.420 2.970 $20,000 Inter-dealer
2:56pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2029-Jun 5.000% 102.420 2.970 $20,000 Investor sold
2:55pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2028-Sep 5.000% 106.088 2.450 $10,000 Inter-dealer
2:55pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2028-Sep 5.000% 106.088 2.450 $10,000 Inter-dealer
2:55pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2028-Sep 5.000% 106.088 2.450 $10,000 Investor sold
2:55pm Manatee Cnty Fla Rev Impt 2034-Oct 5.000% 115.736 2.685 $10,000 Investor bought
2:55pm Manatee Cnty Fla Rev Impt 2034-Oct 5.000% 115.636 2.699 $10,000 Investor sold
2:55pm Manatee Cnty Fla Rev Impt 2034-Oct 5.000% 115.636 2.699 $10,000 Inter-dealer
2:54pm Central Fla Expwy Auth Sr Lien Rev Ser A 2039-Jul 5.000% 113.849 3.262 $10,000 Inter-dealer
2:54pm Central Fla Expwy Auth Sr Lien Rev Ser A 2039-Jul 5.000% 113.749 3.274 $10,000 Investor sold
2:54pm Central Fla Expwy Auth Sr Lien Rev Ser A 2039-Jul 5.000% 113.749 3.274 $10,000 Inter-dealer
2:54pm Kissimmee Fla Cap Impt Rev Ser A 2049-Oct 4.000% 95.154 4.330 $330,000 Investor bought
2:54pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 2033-Dec 5.000% 106.775 3.060 $25,000 Inter-dealer
2:54pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 2033-Dec 5.000% 106.775 3.060 $25,000 Investor bought
2:53pm Tallahassee Fla Energy Sys Rev Ref 2031-Oct 5.000% 113.396 2.410 $1,100,000+ Investor bought
2:53pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2035-Oct 5.000% 105.686 3.293 $40,000 Inter-dealer
2:53pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2032-Oct 3.000% 99.400 3.102 $25,000 Investor sold
2:53pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2035-Oct 5.000% 105.771 3.268 $40,000 Investor bought
2:53pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2032-Oct 3.000% 99.400 3.102 $25,000 Inter-dealer
2:52pm Tallahassee Fla Energy Sys Rev Ref 2038-Oct 5.000% 113.128 3.232 $30,000 Investor bought
2:52pm Tallahassee Fla Energy Sys Rev Ref 2038-Oct 5.000% 113.068 3.239 $30,000 Investor sold
2:51pm Cocoa Fla Wtr & Swr Rev Ref-sys-ser C 2035-Oct 5.000% 105.843 2.623 $250,000 Inter-dealer
2:51pm Cocoa Fla Wtr & Swr Rev Ref-sys-ser C 2035-Oct 5.000% 105.893 2.603 $250,000 Inter-dealer
2:51pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2029-Oct 5.000% 108.019 2.624 $15,000 Investor bought
2:51pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2029-Oct 5.000% 107.819 2.681 $15,000 Investor sold
2:50pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2032-Oct 5.000% 106.654 3.013 $10,000 Inter-dealer
2:50pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2032-Oct 5.000% 106.654 3.013 $10,000 Investor bought
2:50pm Kissimmee Fla Cap Impt Rev Ser A 2049-Oct 4.000% 95.154 4.330 $330,000 Inter-dealer
2:47pm Sarasota Cnty Fla Cap Impt Rev Ser A 2044-Oct 5.000% 106.263 4.030 $5,000 Investor bought
2:47pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2051-Oct 4.500% 100.615 4.420 $325,000 Inter-dealer

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