Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:32pm Jea Fla Wtr & Swr Sys Rev Ser A 2045-Oct 5.000% 102.206 4.680 $50,000 Inter-dealer
3:32pm Hillsborough Cnty Fla Util Rev Ser A 2035-Aug 5.000% 109.887 3.670 $25,000 Inter-dealer
3:32pm Orlando Fla Utils Commn Util Sys Rev Ser A 2038-Oct 5.000% 105.102 4.145 $35,000 Investor bought
3:32pm Jea Fla Wtr & Swr Sys Rev Ser A 2045-Oct 5.000% 102.206 4.680 $50,000 Investor bought
3:32pm Hillsborough Cnty Fla Util Rev Ser A 2035-Aug 5.000% 109.887 3.670 $25,000 Investor bought
3:32pm Jacksonville Fla Spl Rev Ser A 2034-Oct 5.000% 105.094 3.855 $30,000 Inter-dealer
3:32pm Jacksonville Fla Spl Rev Ser A 2034-Oct 5.000% 105.094 3.855 $30,000 Investor bought
3:32pm Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater 2046-May 5.000% 100.600 4.850 $125,000 Inter-dealer
3:32pm Mount Dora Fla Cap Impt Rev 2038-Nov 4.000% 90.737 5.037 $35,000 Inter-dealer
3:32pm Mount Dora Fla Cap Impt Rev 2038-Nov 4.000% 90.737 5.037 $35,000 Inter-dealer
3:32pm Mount Dora Fla Cap Impt Rev 2038-Nov 4.000% 90.665 5.046 $35,000 Investor sold
3:32pm Sarasota Cnty Fla Util Sys Rev Ref 2035-Oct 5.000% 110.367 3.630 $345,000 Investor bought
3:31pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2044-Oct 5.250% 100.910 5.108 $100,000 Investor bought
3:31pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2044-Oct 5.250% 100.910 5.108 $100,000 Inter-dealer
3:31pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2044-Oct 5.250% 100.910 5.108 $100,000 Inter-dealer
3:31pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2048-Sep 5.500% 104.744 4.681 $320,000 Investor sold
3:31pm Florida St Dept Transn Fing Corp Rev 2037-Jul 5.000% 103.768 4.245 $45,000 Inter-dealer
3:31pm Florida St Dept Transn Fing Corp Rev 2037-Jul 5.000% 103.768 4.245 $45,000 Investor sold
3:31pm Miami-dade Cnty Fla Wtr & Swr Rev 2033-Oct 4.000% 99.597 4.067 $65,000 Inter-dealer
3:31pm Miami-dade Cnty Fla Wtr & Swr Rev 2033-Oct 4.000% 99.597 4.067 $65,000 Investor sold
3:31pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2032-Oct 5.000% 105.652 3.922 $15,000 Inter-dealer
3:31pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2032-Oct 5.000% 105.652 3.922 $15,000 Inter-dealer
3:31pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2032-Oct 5.000% 105.402 3.968 $15,000 Inter-dealer
3:31pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2032-Oct 5.000% 105.402 3.968 $15,000 Investor sold
3:30pm St Lucie Cnty Fla Non-ad Valorem Rev Ser A 2028-Oct 5.000% 103.062 3.348 $25,000 Inter-dealer
3:30pm St Lucie Cnty Fla Non-ad Valorem Rev Ser A 2028-Oct 5.000% 103.062 3.348 $25,000 Investor sold
3:30pm Gainesville Fla Utils Sys Rev Prerefunded-2024-ser A 2027-Oct 5.000% 101.316 3.547 $100,000 Inter-dealer
3:30pm Gainesville Fla Utils Sys Rev Prerefunded-2024-ser A 2027-Oct 5.000% 101.296 3.569 $100,000 Investor sold
3:29pm Florida St Brd Governors Fla St Univ Mandatory Student Fac Fee Rev Ser A 2034-Jul 5.000% 105.969 3.820 $25,000 Inter-dealer
3:29pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2040-Jul 5.000% 104.599 4.290 $45,000 Inter-dealer
3:29pm Florida St Brd Governors Fla St Univ Mandatory Student Fac Fee Rev Ser A 2034-Jul 5.000% 105.969 3.820 $25,000 Investor bought
3:29pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2040-Jul 5.000% 104.599 4.290 $45,000 Investor bought
3:29pm Sarasota Cnty Fla Cap Impt Rev Ser A 2037-Oct 5.000% 106.984 4.015 $40,000 Inter-dealer
3:29pm Sarasota Cnty Fla Cap Impt Rev Ser A 2037-Oct 5.000% 106.984 4.015 $40,000 Investor bought
3:29pm Cape Coral Fla Spl Oblig Rev Ref 2031-Oct 3.000% 94.919 4.150 $35,000 Investor bought
3:29pm Cape Coral Fla Spl Oblig Rev Ref 2031-Oct 3.000% 94.919 4.150 $35,000 Inter-dealer
3:29pm Pasco Cnty Fla Cap Impt Non-ad Valorem Rev Ser A 2032-Oct 5.000% 108.053 3.485 $35,000 Inter-dealer
3:29pm Pasco Cnty Fla Cap Impt Non-ad Valorem Rev Ser A 2032-Oct 5.000% 108.053 3.485 $35,000 Investor bought
3:29pm Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc 2046-Dec 4.000% 75.414 6.147 $25,000 Inter-dealer
3:29pm Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc 2046-Dec 4.000% 75.349 6.154 $25,000 Investor sold
3:28pm Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2055-Aug 3.500% 65.517 6.042 $50,000 Inter-dealer
3:28pm Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2055-Aug 3.500% 65.582 6.035 $50,000 Investor bought
3:28pm Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2055-Aug 3.500% 65.452 6.048 $50,000 Investor sold
3:28pm Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B 2047-Oct 5.000% 99.760 5.018 $25,000 Inter-dealer
3:28pm Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B 2047-Oct 5.000% 99.640 5.028 $25,000 Inter-dealer
3:28pm Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B 2047-Oct 5.000% 100.135 4.968 $25,000 Inter-dealer
3:28pm Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B 2047-Oct 5.000% 101.135 4.738 $25,000 Investor bought
3:27pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B 2042-Oct 5.250% 102.319 4.893 $65,000 Inter-dealer
3:27pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B 2042-Oct 5.250% 102.319 4.893 $65,000 Investor bought
3:26pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 5.250% 98.562 5.347 $35,000 Investor bought

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