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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:21pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 96.650 5.489 $20,000 Investor sold
5:08pm Fort Pierce Fla Utils Auth Rev Ref-ser A 2052-Oct 4.000% 89.100 4.728 $25,000 Investor sold
4:58pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2046-Dec 3.000% 75.413 4.920 $5,000 Investor bought
4:52pm Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 2038-Nov 4.000% 98.935 4.110 $45,000 Investor sold
4:52pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2051-Aug 5.250% 104.855 4.592 $75,000 Inter-dealer
4:52pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2051-Aug 5.250% 104.795 4.600 $75,000 Investor sold
4:46pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2030-Oct 5.000% 109.364 2.674 $15,000 Investor bought
4:46pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2030-Oct 5.000% 109.299 2.689 $15,000 Investor sold
4:43pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2027-Oct 5.000% 100.000 4.897 $10,000 Investor sold
4:41pm Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A 2032-Dec 5.000% 110.377 3.207 $50,000 Investor bought
4:41pm St Petersburg Fla Pub Util Rev Ref-ser A 2049-Oct 4.750% 102.527 4.415 $100,000 Investor bought
4:39pm St Petersburg Fla Pub Util Rev Ref-ser A 2049-Oct 4.750% 101.875 4.500 $50,000 Inter-dealer
4:39pm St Petersburg Fla Pub Util Rev Ref-ser A 2049-Oct 4.750% 101.975 4.487 $50,000 Investor bought
4:39pm St Petersburg Fla Pub Util Rev Ref-ser A 2049-Oct 4.750% 101.875 4.500 $50,000 Inter-dealer
4:38pm St Petersburg Fla Pub Util Rev Ref-ser A 2049-Oct 4.750% 101.875 4.500 $100,000 Inter-dealer
4:38pm St Petersburg Fla Pub Util Rev Ref-ser A 2049-Oct 4.750% 101.875 4.500 $100,000 Inter-dealer
4:38pm St Petersburg Fla Pub Util Rev Ref-ser A 2049-Oct 4.750% 101.975 4.487 $100,000 Investor bought
4:37pm Bay Cnty Fla Wtr Sys Rev Ref 2027-Sep 5.000% 100.197 3.975 $15,000 Inter-dealer
4:37pm Flagler Cnty Fla Cap Impt Non-ad Valorem Rev Ref 2027-Sep 5.000% 102.681 2.721 $50,000 Inter-dealer
4:37pm Bay Cnty Fla Wtr Sys Rev Ref 2027-Sep 5.000% 100.197 3.975 $15,000 Investor sold
4:37pm Flagler Cnty Fla Cap Impt Non-ad Valorem Rev Ref 2027-Sep 5.000% 102.681 2.721 $50,000 Investor sold
4:37pm St Petersburg Fla Pub Util Rev Ref-ser B 2035-Oct 5.000% 115.333 3.088 $65,000 Investor bought
4:37pm St Petersburg Fla Pub Util Rev Ref-ser B 2035-Oct 5.000% 115.294 3.093 $65,000 Investor sold
4:33pm Miami-dade Cnty Fla Aviation Rev Ser B 2055-Oct 5.250% 104.340 4.613 $140,000 Inter-dealer
4:33pm Miami-dade Cnty Fla Aviation Rev Ser B 2055-Oct 5.250% 104.400 4.604 $140,000 Investor bought
4:33pm Sarasota Cnty Fla Cap Impt Rev Ref-ser C 2040-Oct 3.000% 88.330 4.086 $125,000 Investor bought
4:32pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2033-Oct 5.000% 112.822 3.026 $25,000 Inter-dealer
4:32pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2033-Oct 5.000% 113.072 2.990 $25,000 Investor bought
4:31pm Manatee Cnty Fla Pub Utils Rev Impt 2045-Oct 3.500% 91.967 4.107 $35,000 Inter-dealer
4:31pm Manatee Cnty Fla Pub Utils Rev Impt 2045-Oct 3.500% 91.967 4.107 $35,000 Investor bought
4:30pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 104.527 2.702 $70,000 Investor sold
4:29pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 99.712 5.273 $25,000 Investor sold
4:29pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 99.812 5.265 $25,000 Inter-dealer
4:29pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 99.912 5.257 $25,000 Investor bought
4:28pm Palm Beach Cnty Fla Solid Waste Auth Rev Ref 2028-Oct 5.000% 100.875 -5.693 $25,000 Investor bought
4:26pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2039-Jul 4.000% 99.454 4.054 $40,000 Investor sold
4:26pm Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B 2035-Sep 5.000% 115.683 3.034 $30,000 Investor bought
4:25pm Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B 2030-Sep 5.000% 108.923 2.738 $10,000 Inter-dealer
4:25pm Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B 2030-Sep 5.000% 108.923 2.738 $10,000 Inter-dealer
4:25pm Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B 2030-Sep 5.000% 108.823 2.762 $10,000 Investor sold
4:24pm Central Fla Expwy Auth Sr Lien Rev Ser A 2032-Jul 5.000% 111.685 2.878 $45,000 Investor sold
4:24pm Central Fla Expwy Auth Sr Lien Rev Ser A 2032-Jul 5.000% 111.835 2.852 $45,000 Investor bought
4:22pm Florida St Dept Transn Fing Corp Rev 2031-Jul 5.000% 110.510 2.752 $10,000 Investor sold
4:21pm St Petersburg Fla Pub Util Rev Ref-ser A 2049-Oct 4.750% 102.027 4.480 $100,000 Inter-dealer
4:21pm St Petersburg Fla Pub Util Rev Ref-ser A 2049-Oct 4.750% 101.967 4.488 $100,000 Inter-dealer
4:19pm Key West Fla Util Brd Elec Rev Ref-sys 2030-Oct 5.000% 104.772 2.830 $10,000 Investor sold
4:18pm Lee Cnty Fla Loc Opt Gas Tax Rev 2028-Aug 5.000% 104.646 2.730 $60,000 Investor bought
4:18pm Sarasota Cnty Fla Cap Impt Rev Ref-ser C 2040-Oct 3.000% 87.833 4.136 $125,000 Inter-dealer
4:18pm Sarasota Cnty Fla Cap Impt Rev Ref-ser C 2040-Oct 3.000% 87.903 4.129 $125,000 Inter-dealer
4:18pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2027-Jul 5.000% 102.156 2.877 $5,000 Investor sold

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