Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:20pm West Palm Beach Fla Util Sys Rev Ser A 2039-Oct 5.000% 103.500 3.160 $75,000 Investor bought
5:08pm Palm Beach Cnty Fla Wtr & Swr Rev Ref-taxable 2032-Oct 1.650% 84.810 4.182 $4,135,000+ Investor sold
5:08pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2027-Jul 5.000% 103.987 2.622 $35,000 Investor sold
5:08pm St Johns Cnty Fla Wtr & Swr Rev 2052-Jun 5.000% 104.323 4.290 $100,000 Investor bought
5:02pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.750 5.336 $200,000 Inter-dealer
4:59pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-a-ag-cr 2056-Oct 4.500% 98.430 4.595 $20,000 Investor bought
4:59pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-a-ag-cr 2056-Oct 4.500% 96.500 4.716 $20,000 Inter-dealer
4:52pm Deltona Fla Cap Impt Rev Ref 2046-Oct 3.125% 80.749 4.560 $20,000 Inter-dealer
4:52pm Deltona Fla Cap Impt Rev Ref 2046-Oct 3.125% 80.899 4.547 $20,000 Investor bought
4:52pm Deltona Fla Cap Impt Rev Ref 2046-Oct 3.125% 80.749 4.560 $20,000 Investor sold
4:49pm Fort Lauderdale Fla Wtr & Swr Rev Ser A 2038-Sep 5.000% 111.837 3.443 $40,000 Inter-dealer
4:49pm Fort Lauderdale Fla Wtr & Swr Rev Ser A 2038-Sep 5.000% 111.837 3.443 $40,000 Investor bought
4:49pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2037-Oct 5.000% 108.327 3.178 $10,000 Inter-dealer
4:49pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2037-Oct 5.000% 108.327 3.178 $10,000 Investor bought
4:49pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2036-Sep 4.000% 102.811 3.468 $15,000 Investor bought
4:49pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2036-Sep 4.000% 102.561 3.515 $15,000 Inter-dealer
4:46pm University North Fla Fing Corp Cap Impt Rev Ref-student Union Proj 2029-Nov 5.000% 101.477 3.567 $10,000 Inter-dealer
4:46pm University North Fla Fing Corp Cap Impt Rev Ref-student Union Proj 2029-Nov 5.000% 101.477 3.567 $10,000 Inter-dealer
4:46pm University North Fla Fing Corp Cap Impt Rev Ref-student Union Proj 2029-Nov 5.000% 101.477 3.567 $10,000 Investor sold
4:44pm Palm Beach Cnty Fla Wtr & Swr Rev Ref-taxable 2032-Oct 1.650% 84.834 4.178 $4,135,000+ Inter-dealer
4:43pm Florida Higher Edl Facs Fing Auth Rev Flagler College Inc Proj-ser A 2046-Nov 5.000% 96.023 5.316 $25,000 Investor sold
4:42pm Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc 2055-Dec 5.000% 97.888 5.138 $150,000 Investor sold
4:42pm Florida St Dept Transn Fing Corp Rev Ser A 2045-Jul 4.125% 96.914 4.359 $10,000 Inter-dealer
4:42pm Florida St Dept Transn Fing Corp Rev Ser A 2045-Jul 4.125% 97.164 4.340 $10,000 Investor bought
4:42pm Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Cap Apprec-ser C 2037-Oct N/R 58.739 4.492 $15,000 Investor bought
4:41pm Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Cap Apprec-ser C 2037-Oct N/R 58.739 4.492 $15,000 Investor bought
4:41pm Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Cap Apprec-ser C 2037-Oct N/R 58.639 4.506 $30,000 Inter-dealer
4:41pm Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Cap Apprec-ser C 2037-Oct N/R 58.574 4.516 $30,000 Investor sold
4:38pm Florida Higher Edl Facs Fing Auth Rev Flagler College Inc Proj-ser A 2046-Nov 5.000% 97.023 5.235 $25,000 Inter-dealer
4:38pm Florida Higher Edl Facs Fing Auth Rev Flagler College Inc Proj-ser A 2046-Nov 5.000% 97.273 5.215 $25,000 Investor bought
4:38pm Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc 2055-Dec 5.000% 98.948 5.068 $150,000 Inter-dealer
4:38pm Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc 2055-Dec 5.000% 98.888 5.072 $150,000 Inter-dealer
4:38pm Tampa Fla Non-ad Valorem Rev Ref & Impt-ser B 2051-Oct 2.500% 66.750 4.739 $120,000 Investor sold
4:35pm Palm Beach Cnty Fla Wtr & Swr Rev Ref-taxable 2032-Oct 1.650% 84.894 4.167 $4,135,000+ Inter-dealer
4:35pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 89.148 5.295 $5,000 Investor sold
4:33pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-ser B 2026-Oct 5.000% 102.155 2.750 $15,000 Investor bought
4:32pm Coral Gables Fla Cap Impt Rev Coral Gables Prog-ser A 2045-Apr 4.000% 97.669 4.176 $20,000 Inter-dealer
4:32pm Coral Gables Fla Cap Impt Rev Coral Gables Prog-ser A 2045-Apr 4.000% 97.669 4.176 $20,000 Investor bought
4:32pm Florida St Dept Transn Fing Corp Rev Ser A 2045-Jul 4.125% 97.039 4.350 $90,000 Inter-dealer
4:32pm Florida St Dept Transn Fing Corp Rev Ser A 2045-Jul 4.125% 97.164 4.340 $90,000 Investor bought
4:32pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 94.000 4.430 $15,000 Inter-dealer
4:32pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 94.000 4.430 $15,000 Investor bought
4:31pm Ucf Stad Corp Fla Rev Ref-ser A-agm-cr 2035-Mar 4.000% 100.544 2.594 $50,000 Investor bought
4:31pm Ucf Stad Corp Fla Rev Ref-ser A-agm-cr 2035-Mar 4.000% 100.294 3.232 $50,000 Inter-dealer
4:31pm Ucf Stad Corp Fla Rev Ref-ser A-agm-cr 2035-Mar 4.000% 100.229 3.397 $50,000 Investor sold
4:30pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2033-Jul 5.000% 107.820 2.776 $35,000 Investor sold
4:25pm Kissimmee Fla Cap Impt Rev 2041-Oct 4.000% 98.550 4.125 $10,000 Inter-dealer
4:25pm Kissimmee Fla Cap Impt Rev 2041-Oct 4.000% 98.550 4.125 $10,000 Investor sold
4:25pm Kissimmee Fla Cap Impt Rev 2041-Oct 4.000% 98.750 4.107 $10,000 Investor bought
4:24pm Polk Cnty Fla Pub Facs Rev Ref 2030-Dec 5.000% 100.625 -2.955 $100,000 Investor bought

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