Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:19pm Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2036-Jul 3.250% 89.675 4.456 $25,000 Inter-dealer
12:19pm Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2036-Jul 3.250% 89.675 4.456 $25,000 Investor sold
12:18pm Gainesville Fla Utils Sys Rev Ser A 2032-Oct 5.000% 104.125 3.000 $2,000,000+ Investor bought
12:17pm Jea Fla Wtr & Swr Sys Rev Var-sub-ser A-1 2038-Oct 1.650% 100.000 N/R $3,810,000+ Investor bought
12:17pm Gainesville Fla Utils Sys Rev Ser A 2032-Oct 5.000% 104.050 3.036 $2,000,000+ Investor sold
12:16pm Manatee Cnty Fla Pub Utils Rev Impt 2045-Oct 3.500% 82.285 4.892 $50,000 Inter-dealer
12:16pm Manatee Cnty Fla Pub Utils Rev Impt 2045-Oct 3.500% 82.285 4.892 $50,000 Investor bought
12:16pm Manatee Cnty Fla Pub Utils Rev Impt 2045-Oct 3.500% 81.462 4.966 $50,000 Investor sold
12:16pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2050-Dec 4.000% 83.488 5.177 $35,000 Investor bought
12:16pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2050-Dec 4.000% 83.488 5.177 $35,000 Investor bought
12:15pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2050-Dec 4.000% 83.488 5.177 $35,000 Investor bought
12:15pm West Vlgs Impt Dist Fla Rev Spl Assmt-unit Dev No 4 2031-Nov 4.625% 97.250 5.145 $40,000 Investor sold
12:15pm Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser B 2034-Jul 5.000% 105.616 3.447 $60,000 Investor bought
12:15pm Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser B 2034-Jul 5.000% 105.516 3.473 $60,000 Inter-dealer
12:14pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2030-Jul 2.300% 92.879 3.912 $10,000 Investor bought
12:14pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2030-Jul 2.300% 92.629 3.971 $10,000 Investor sold
12:14pm West Vlgs Impt Dist Fla Rev Ref-spl Assmt-unit Dev No 3 2032-May 4.400% 95.500 5.200 $45,000 Investor sold
12:14pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2049-Oct 5.000% 99.616 5.027 $50,000 Investor bought
12:14pm Miami-dade Cnty Fla Aviation Rev Amt-ser A 2049-Oct 5.000% 98.931 5.077 $25,000 Investor bought
12:14pm Ocoee Fla Cap Impt Rev Ref 2034-Oct 5.000% 103.790 3.159 $75,000 Inter-dealer
12:14pm Ocoee Fla Cap Impt Rev Ref 2034-Oct 5.000% 103.890 3.111 $75,000 Investor bought
12:14pm Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Ref-country Club East Proj 2029-May 2.000% 96.105 3.113 $105,000 Investor bought
12:14pm Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Ref-country Club East Proj 2029-May 2.000% 95.730 3.223 $105,000 Inter-dealer
12:14pm Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Ref-country Club East Proj 2029-May 2.000% 95.730 3.223 $105,000 Inter-dealer
12:13pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B 2041-Oct 5.250% 104.247 4.673 $30,000 Investor bought
12:13pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B 2041-Oct 5.250% 104.187 4.681 $30,000 Investor sold
12:13pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2039-Oct 5.000% 107.152 4.056 $5,000 Investor sold
12:13pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2039-Oct 5.000% 107.152 4.056 $5,000 Inter-dealer
12:13pm Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref 2041-Oct 4.000% 93.576 4.566 $65,000 Investor sold
12:13pm Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref 2041-Oct 4.000% 93.636 4.561 $65,000 Investor bought
12:13pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2044-Jul 4.000% 89.862 4.823 $30,000 Investor bought
12:13pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2044-Jul 4.000% 89.802 4.829 $30,000 Investor sold
12:13pm Lakeland Fla Cap Impt Rev Ref-ser A 2026-Oct 5.000% 102.669 2.620 $10,000 Investor sold
12:13pm Orlando Fla Cap Impt Spl Rev Ref-ser B 2027-Oct 5.000% 102.777 2.526 $30,000 Investor sold
12:13pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2044-Jul 4.000% 90.948 4.730 $110,000 Inter-dealer
12:13pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2044-Jul 4.000% 90.948 4.730 $110,000 Investor sold
12:13pm Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2043-Oct 4.000% 89.368 4.890 $80,000 Investor sold
12:13pm St Johns Cnty Fla Spl Oblig Rev Ser A 2042-Oct 5.000% 104.498 4.397 $75,000 Investor sold
12:11pm Jea Fla Wtr & Swr Sys Rev Ser A 2027-Oct 5.000% 105.330 2.436 $60,000 Investor sold
12:11pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2032-Oct 5.000% 101.905 3.291 $125,000 Investor bought
12:11pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2032-Oct 5.000% 101.887 3.306 $125,000 Investor sold
12:11pm Sarasota Cnty Fla Infrastructure Sales Surtax Rev 2035-Oct 5.000% 110.055 3.566 $5,000 Investor sold
12:11pm Sarasota Cnty Fla Infrastructure Sales Surtax Rev 2035-Oct 5.000% 110.355 3.526 $5,000 Investor bought
12:11pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2027-Oct 5.000% 102.716 2.579 $130,000 Investor sold
12:10pm Clay Cnty Fla Sales Surtax Rev 2030-Oct 5.000% 108.286 2.866 $5,000 Inter-dealer
12:10pm Clay Cnty Fla Sales Surtax Rev 2030-Oct 5.000% 108.036 2.927 $5,000 Inter-dealer
12:10pm Clay Cnty Fla Sales Surtax Rev 2030-Oct 5.000% 108.036 2.927 $5,000 Investor sold
12:09pm Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2034-Jul 5.000% 106.020 3.646 $70,000 Inter-dealer
12:09pm Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2034-Jul 5.000% 106.120 3.624 $70,000 Investor bought
12:09pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2036-Oct 5.000% 109.652 3.743 $10,000 Investor sold

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