Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:04pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2033-Jul 5.000% 113.460 3.067 $20,000 Investor sold
1:04pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 5.000% 113.796 3.023 $145,000 Investor bought
1:04pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 5.000% 113.720 3.033 $145,000 Investor sold
1:04pm Florida St Dept Transn Sunshine Skyway Rev Ser A 2036-Jul 4.000% 99.877 4.014 $15,000 Inter-dealer
1:04pm Florida St Dept Transn Sunshine Skyway Rev Ser A 2036-Jul 4.000% 99.797 4.023 $15,000 Investor sold
1:04pm Gainesville Fla Utils Sys Rev Ser A 2033-Oct 5.000% 103.871 3.120 $2,500,000+ Investor bought
1:04pm Hammock Resv Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area Two Proj 2051-May 4.000% 72.190 6.170 $235,000 Inter-dealer
1:04pm Veranda Cmnty Dev Dist Ii Fla Spl Assmt Rev Ref-assmt Area Four Veranda 2051-May 4.000% 72.190 6.170 $190,000 Inter-dealer
1:04pm Kissimmee Fla Cap Impt Rev Ser A 2034-Oct 5.000% 113.493 3.280 $50,000 Investor bought
1:04pm Gainesville Fla Utils Sys Rev Ser A 2033-Oct 5.000% 103.796 3.156 $2,500,000+ Investor sold
1:03pm Riviera Beach Fla Util Spl Dist Wtr & Swr Rev 2026-Oct 5.000% 102.531 2.741 $10,000 Inter-dealer
1:03pm Riviera Beach Fla Util Spl Dist Wtr & Swr Rev 2026-Oct 5.000% 102.471 2.793 $10,000 Investor sold
1:03pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2036-Apr 5.000% 102.740 4.181 $30,000 Investor sold
1:03pm Jea Fla Wtr & Swr Sys Rev Ser A 2036-Oct 4.000% 100.653 3.879 $15,000 Investor sold
1:02pm Charlotte Cnty Fla Indl Dev Auth Util Sys Rev Town & Country Utils Proj 2045-Oct 5.875% 100.440 5.805 $250,000 Investor bought
1:02pm Oviedo Fla Util Rev Ref-ser A 2029-Oct 5.000% 108.618 2.784 $5,000 Investor sold
1:02pm Charlotte Cnty Fla Indl Dev Auth Util Sys Rev Town & Country Utils Proj 2035-Oct 5.125% 100.455 5.055 $180,000 Investor bought
1:02pm Lake Worth Beach Fla Cons Util Rev 2052-Oct 4.000% 85.514 4.978 $125,000 Investor bought
1:02pm Miami-dade Cnty Fla Aviation Rev Amt-ser A 2049-Oct 5.000% 98.931 5.077 $5,000 Investor bought
1:01pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2039-Jul 4.300% 99.470 4.351 $100,000 Investor bought
1:01pm Veranda Cmnty Dev Dist Ii Fla Spl Assmt Rev Ref-assmt Area Four Veranda 2051-May 4.000% 71.790 6.209 $190,000 Investor sold
1:00pm Miami-dade Cnty Fla Aviation Rev Amt-ser A 2049-Oct 5.000% 98.931 5.077 $25,000 Investor bought
12:59pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 101.745 4.956 $10,000 Investor bought
12:58pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 5.000% 99.300 5.053 $60,000 Investor bought
12:56pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 4.500% 90.606 5.105 $15,000 Investor bought
12:56pm Jea Fla Wtr & Swr Sys Rev Ser A 2044-Oct 5.000% 102.501 4.627 $20,000 Inter-dealer
12:56pm Jea Fla Wtr & Swr Sys Rev Ser A 2044-Oct 5.000% 102.501 4.627 $20,000 Investor sold
12:56pm Capital Projs Fin Auth Fla Edl Facs Rev Kissimmee Charter Academy Proj 2059-Jun 6.625% 100.750 6.511 $445,000 Investor sold
12:54pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B 2038-Oct 5.000% 103.708 4.500 $10,000 Investor sold
12:54pm Hammock Resv Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area Two Proj 2051-May 4.000% 72.440 6.145 $235,000 Inter-dealer
12:54pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys 2025-Oct 5.000% 100.233 3.350 $60,000 Inter-dealer
12:54pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys 2025-Oct 5.000% 100.233 3.350 $60,000 Investor sold
12:54pm Veranda Cmnty Dev Dist Ii Fla Spl Assmt Rev Ref-assmt Area Four Veranda 2051-May 4.000% 72.440 6.145 $190,000 Inter-dealer
12:54pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 5.000% 99.300 5.053 $30,000 Investor bought
12:53pm South Broward Hosp Dist Fla Rev Ref 2036-May 3.000% 86.030 4.669 $25,000 Inter-dealer
12:53pm South Broward Hosp Dist Fla Rev Ref 2036-May 3.000% 86.030 4.669 $25,000 Inter-dealer
12:53pm South Broward Hosp Dist Fla Rev Ref 2036-May 3.000% 85.298 4.766 $25,000 Investor sold
12:53pm Cypress Creek Hillsborough Cnty Cmnty Dev Dist Fla Cap Impt Rev Ref-ser A-1 2037-May 5.000% 98.900 5.125 $75,000 Investor bought
12:52pm Florida St Governmental Util Auth Util Rev Ref-lehigh Util Sys 2036-Oct 3.125% 89.567 4.313 $115,000 Inter-dealer
12:51pm Pasco Cnty Fla Sch Dist Sales Tax Rev 2037-Oct 5.000% 108.309 3.910 $55,000 Investor bought
12:51pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2036-Oct 4.000% 99.108 4.100 $4,500,000+ Investor bought
12:51pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2035-Jul 3.000% 88.346 4.470 $15,000 Inter-dealer
12:51pm Jea Fla Elec Sys Rev Sub-ser A 2036-Oct 5.000% 110.291 3.720 $15,000 Investor bought
12:51pm Jea Fla Elec Sys Rev Sub-ser A 2037-Oct 5.000% 109.142 3.856 $40,000 Inter-dealer
12:51pm Jea Fla Elec Sys Rev Sub-ser A 2037-Oct 5.000% 109.142 3.856 $40,000 Investor bought
12:51pm Tallahassee Fla Energy Sys Rev Ref 2035-Oct 5.000% 112.486 3.400 $25,000 Inter-dealer
12:51pm Orlando Fla Utils Commn Util Sys Rev Ser A 2038-Oct 5.000% 108.872 3.840 $20,000 Investor bought
12:51pm Orlando Fla Utils Commn Util Sys Rev Ser A 2038-Oct 5.000% 108.722 3.859 $20,000 Investor sold
12:51pm Tallahassee Fla Energy Sys Rev Ref 2035-Oct 5.000% 112.486 3.400 $25,000 Investor bought
12:51pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2038-Jul 5.000% 109.044 3.792 $15,000 Investor bought

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