Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:11pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 110.863 3.469 $250,000 Inter-dealer
3:11pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 110.863 3.469 $250,000 Investor bought
3:10pm Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B 2027-Sep 5.000% 102.385 2.601 $15,000 Investor bought
3:10pm Broward Cnty Fla Port Facs Rev Amt-ser B 2049-Sep 4.000% 85.933 5.039 $20,000 Investor bought
3:10pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Taxable-ser B-build Amer Bds 2032-Jul 5.534% 100.130 5.506 $15,000 Investor sold
3:09pm Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2037-Feb 5.000% 108.699 3.785 $15,000 Investor sold
3:09pm Central Fla Expwy Auth Sr Lien Rev Ser A 2038-Jul 5.000% 108.848 3.812 $30,000 Investor sold
3:09pm Jea Fla Elec Sys Rev Sub-ser A 2036-Oct 5.000% 110.142 3.616 $30,000 Investor sold
3:09pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 103.596 4.567 $25,000 Investor bought
3:09pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 101.565 4.949 $25,000 Inter-dealer
3:09pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2055-Aug 5.250% 103.772 4.459 $25,000 Investor bought
3:09pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2055-Aug 5.250% 101.738 4.881 $25,000 Inter-dealer
3:08pm Jea Fla Elec Sys Rev Ser Three-a 2056-Oct 5.250% 104.519 4.660 $50,000 Investor bought
3:08pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 4.500% 94.617 4.841 $50,000 Investor bought
3:08pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2055-Oct 5.000% 101.901 4.760 $3,120,000+ Investor sold
3:08pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 4.500% 92.787 4.964 $50,000 Inter-dealer
3:08pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 4.500% 92.787 4.964 $50,000 Inter-dealer
3:07pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 2049-Oct 4.000% 88.157 4.858 $50,000 Investor sold
3:07pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2045-Oct 5.000% 105.931 4.270 $3,275,000+ Investor sold
3:07pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 2049-Oct 4.000% 88.662 4.819 $50,000 Inter-dealer
3:07pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 2049-Oct 4.000% 88.582 4.825 $50,000 Inter-dealer
3:07pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 2049-Oct 4.000% 88.582 4.825 $50,000 Inter-dealer
3:07pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2049-Oct 5.000% 104.500 4.299 $150,000 Investor bought
3:06pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2044-May 4.000% 89.110 4.929 $5,000 Inter-dealer
3:06pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2044-May 4.000% 89.210 4.920 $5,000 Investor bought
3:06pm Florida St Brd Ed Lottery Rev Ref-ser A 2027-Jul 5.000% 99.472 5.638 $3,000 Investor sold
3:06pm Florida St Brd Ed Lottery Rev Ref-ser A 2027-Jul 5.000% 99.722 5.331 $3,000 Investor bought
3:06pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 100.280 4.964 $70,000 Investor bought
3:05pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2031-Oct 5.000% 109.060 3.066 $55,000 Investor bought
3:05pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2030-Apr 5.000% 106.630 3.039 $170,000 Investor bought
3:04pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2056-Jul 4.500% 97.086 4.682 $25,000 Inter-dealer
3:04pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2056-Jul 4.500% 97.186 4.675 $25,000 Investor bought
3:04pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-stetson Univ Inc Proj 2054-Jun 5.250% 99.625 5.275 $40,000 Investor sold
3:04pm Orlando Fla Utils Commn Util Sys Rev Ser B 2046-Oct 1.250% 94.727 N/R $75,000 Investor bought
3:04pm Orlando Fla Utils Commn Util Sys Rev Ser B 2046-Oct 1.250% 94.674 N/R $75,000 Investor sold
3:04pm Village Cmnty Dev Dist No 12 Fla Spl Assmt Rev 2047-May 3.875% 80.355 5.473 $130,000 Investor sold
3:03pm Broward Cnty Fla Convention Ctr Hotel Rev First Tier 2041-Jan 4.000% 96.952 4.286 $5,000 Inter-dealer
3:03pm Broward Cnty Fla Convention Ctr Hotel Rev First Tier 2041-Jan 4.000% 96.952 4.286 $5,000 Investor sold
3:03pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2027-Oct 5.000% 102.609 2.571 $100,000 Investor bought
3:03pm Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs 2029-Jan 5.000% 105.146 2.720 $75,000 Investor bought
3:03pm Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 4 2031-Jan 5.394% 101.630 4.971 $20,000 Investor bought
3:03pm Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 4 2031-Jan 5.394% 101.630 4.971 $20,000 Inter-dealer
3:03pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A 2047-Oct 5.000% 100.383 4.913 $5,000 Investor sold
3:03pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2036-Oct 5.000% 106.400 4.064 $5,000 Investor sold
3:02pm Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev 2038-Oct 5.000% 105.734 3.932 $105,000 Inter-dealer
3:02pm Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev 2038-Oct 5.000% 105.734 3.932 $105,000 Inter-dealer
3:02pm Florida Hsg Fin Corp Rev Taxable-homeowner Mtg 2034-Jul 5.517% 100.427 5.440 $10,000 Inter-dealer
3:02pm Florida Hsg Fin Corp Rev Taxable-homeowner Mtg 2034-Jul 5.517% 100.527 5.422 $10,000 Investor bought
3:01pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2040-Aug 5.000% 103.664 4.237 $15,000 Inter-dealer
3:01pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2040-Aug 5.000% 103.664 4.237 $15,000 Inter-dealer

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