Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:24pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2031-Jul 5.000% 106.345 3.380 $5,000 Inter-dealer
3:24pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2031-Jul 5.000% 106.345 3.380 $5,000 Investor sold
3:24pm Jea Fla Elec Sys Rev Sub-ser A-2 2028-Oct 5.000% 107.545 2.720 $115,000 Investor bought
3:23pm Florida St Brd Governors Univ North Fla Dorm Rev Ser A 2038-Nov 5.000% 107.405 3.972 $20,000 Inter-dealer
3:23pm Florida St Brd Governors Univ North Fla Dorm Rev Ser A 2038-Nov 5.000% 107.405 3.972 $20,000 Investor sold
3:23pm Florida St Brd Governors Univ North Fla Dorm Rev Ser A 2038-Nov 5.000% 107.405 3.972 $20,000 Investor sold
3:22pm Broward Cnty Fla Arpt Sys Rev Ser Q-1 2042-Oct 4.000% 96.550 4.282 $100,000 Investor sold
3:22pm Broward Cnty Fla Arpt Sys Rev Ser Q-1 2042-Oct 4.000% 97.280 4.221 $100,000 Inter-dealer
3:22pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2035-Oct 4.000% 99.310 4.081 $25,000 Inter-dealer
3:22pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2035-Oct 4.000% 98.565 4.170 $25,000 Investor sold
3:21pm Sarasota Cnty Fla Util Sys Rev Ref-ser A 2040-Oct 5.000% 104.745 3.710 $2,500,000+ Investor bought
3:21pm Jacksonville Fla Spl Rev Ref-ser A 2028-Oct 5.000% 102.800 3.065 $10,000 Inter-dealer
3:21pm Sarasota Cnty Fla Util Sys Rev Ref-ser B 2030-Oct 5.000% 101.806 3.136 $20,000 Inter-dealer
3:21pm Jacksonville Fla Spl Rev Ref-ser A 2028-Oct 5.000% 103.000 2.930 $10,000 Investor bought
3:21pm St Petersburg Fla Pub Util Rev Ser B 2041-Oct 5.000% 105.936 4.073 $15,000 Investor sold
3:20pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 85.000 5.126 $100,000 Investor sold
3:20pm Central Fla Expwy Auth Sr Lien Rev 2025-Jul 5.000% 100.370 3.412 $20,000 Inter-dealer
3:20pm Central Fla Expwy Auth Sr Lien Rev 2025-Jul 5.000% 100.370 3.412 $20,000 Inter-dealer
3:20pm Central Fla Expwy Auth Sr Lien Rev 2025-Jul 5.000% 100.470 3.002 $20,000 Investor bought
3:19pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2045-Jul 4.500% 99.993 4.500 $25,000 Investor bought
3:19pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2045-Jul 4.500% 99.993 4.500 $25,000 Investor bought
3:19pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ag-cr 2052-Oct 4.000% 92.250 4.494 $20,000 Investor bought
3:19pm Sarasota Cnty Fla Util Sys Rev Ref-ser B 2030-Oct 5.000% 101.941 2.998 $20,000 Investor bought
3:19pm Sarasota Cnty Fla Util Sys Rev Ref-ser B 2030-Oct 5.000% 101.941 2.998 $20,000 Investor bought
3:19pm Sarasota Cnty Fla Util Sys Rev Ref-ser B 2030-Oct 5.000% 101.881 3.059 $20,000 Inter-dealer
3:18pm Cape Coral Fla Wtr & Swr Rev 2035-Oct 5.000% 111.263 3.458 $275,000 Investor bought
3:18pm Cape Coral Fla Wtr & Swr Rev 2035-Oct 5.000% 111.256 3.459 $275,000 Investor sold
3:17pm Village Cmnty Dev Dist No 15 Fla Spl Assmt Rev 2054-May 5.250% 104.268 4.432 $35,000 Investor bought
3:17pm Capital Tr Auth Fla Edl Facs Rev Madrone-fla Tech Student Hsg I 2065-Jul 5.375% 97.816 5.510 $1,220,000+ Investor sold
3:17pm Lynn Haven Fla Rev Taxable 2033-Aug 3.000% 87.077 4.909 $15,000 Inter-dealer
3:17pm Lynn Haven Fla Rev Taxable 2033-Aug 3.000% 86.423 5.014 $15,000 Investor sold
3:16pm Tampa Fla Non-ad Valorem Rev Ref 2029-Oct 3.000% 98.430 3.380 $50,000 Investor sold
3:16pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2031-Oct 5.000% 100.581 3.795 $10,000 Investor bought
3:16pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2031-Oct 5.000% 100.481 4.001 $10,000 Investor sold
3:15pm Tallahassee Fla Energy Sys Rev Ref 2033-Oct 5.000% 100.415 4.137 $10,000 Investor sold
3:15pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2053-Oct 5.000% 101.987 4.699 $20,000 Investor sold
3:15pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2053-Oct 5.000% 102.047 4.690 $20,000 Inter-dealer
3:15pm Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2046-Nov 4.000% 89.307 4.800 $200,000 Investor sold
3:15pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B 2042-Jul 4.000% 95.890 4.341 $40,000 Investor sold
3:15pm Jea Fla Wtr & Swr Sys Rev Ser A 2031-Oct 5.000% 111.730 2.998 $125,000 Inter-dealer
3:15pm Jea Fla Wtr & Swr Sys Rev Ser A 2031-Oct 5.000% 111.730 2.998 $125,000 Investor sold
3:15pm Capital Tr Auth Fla Edl Facs Rev Madrone-fla Tech Student Hsg I 2065-Jul 5.375% 98.133 5.490 $500,000 Investor bought
3:15pm Capital Tr Auth Fla Edl Facs Rev Madrone-fla Tech Student Hsg I 2055-Jul 5.250% 97.623 5.410 $1,000,000+ Investor sold
3:15pm Capital Tr Auth Fla Edl Facs Rev Madrone-fla Tech Student Hsg I 2065-Jul 5.375% 98.133 5.490 $500,000 Investor bought
3:15pm Lee Cnty Fla Non-ad Valorem Rev Ref 2025-Oct 5.000% 100.550 3.859 $5,000 Investor sold
3:15pm Capital Tr Auth Fla Edl Facs Rev Madrone-fla Tech Student Hsg I 2055-Jul 5.250% 97.915 5.390 $500,000 Investor bought
3:15pm Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2049-Jul 5.000% 103.710 4.504 $40,000 Investor sold
3:14pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2040-Oct 5.000% 108.356 3.890 $10,000 Investor sold
3:14pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2040-Nov 5.000% 107.189 4.088 $60,000 Investor sold
3:14pm Jacksonville Fla Spl Rev Ref 2042-Oct 5.000% 106.781 4.129 $45,000 Investor sold

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