Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:36pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2040-Jul 5.000% 105.540 4.293 $10,000 Investor sold
4:36pm Central Fla Expwy Auth Sr Lien Rev Ser B 2049-Jul 5.000% 99.610 5.029 $120,000 Investor sold
4:35pm Jea Fla Wtr & Swr Sys Rev Ser A 2033-Oct 5.000% 110.437 3.300 $1,680,000+ Investor bought
4:35pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 92.317 5.820 $100,000 Investor bought
4:35pm Delray Beach Fla Wtr & Swr Rev Impt 2047-Oct 5.250% 102.628 4.882 $50,000 Investor bought
4:35pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 92.317 5.820 $45,000 Investor bought
4:35pm Delray Beach Fla Pub Impt Rev Golf Course Proj 2042-Jun 4.000% 91.555 4.774 $75,000 Investor bought
4:33pm Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2054-Jul 5.000% 95.509 5.311 $150,000 Inter-dealer
4:33pm Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2054-Jul 5.000% 95.459 5.315 $180,000 Inter-dealer
4:32pm Palm Beach Cnty Fla Pub Impt Rev Ref-ser A 2027-Nov 3.000% 99.250 3.769 $100,000 Inter-dealer
4:31pm Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2054-Jul 5.000% 95.449 5.315 $150,000 Inter-dealer
4:31pm Broward Cnty Fla Port Facs Rev Amt 2034-Sep 5.000% 104.412 4.140 $15,000 Investor bought
4:31pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2036-Oct 5.000% 105.338 4.200 $90,000 Investor bought
4:31pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A 2033-Oct 5.000% 104.467 3.990 $30,000 Investor bought
4:31pm Broward Cnty Fla Port Facs Rev Amt 2035-Sep 5.000% 103.887 4.240 $20,000 Investor bought
4:30pm Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2054-Jul 5.000% 95.384 5.320 $180,000 Inter-dealer
4:30pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2056-Jan 5.050% 99.493 5.083 $100,000 Investor bought
4:30pm Cutler Bay Town Fla Cap Impt Rev 2050-Dec 4.000% 84.160 5.156 $85,000 Investor bought
4:30pm Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 2050-Sep 3.000% 94.156 3.358 $50,000 Investor bought
4:29pm Port St Lucie Fla Stormwtr Util Rev Ref 2030-May 4.000% 100.756 3.731 $5,000 Inter-dealer
4:29pm Port St Lucie Fla Stormwtr Util Rev Ref 2030-May 4.000% 100.756 3.731 $5,000 Investor bought
4:29pm Collier Cnty Fla Wtr-swr Dist Wtr & Swr Rev 2037-Jul 4.000% 100.099 3.959 $30,000 Investor bought
4:29pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 81.465 5.470 $270,000 Investor bought
4:28pm Sarasota Cnty Fla Util Sys Rev Ser A 2032-Oct 5.000% 104.699 3.700 $10,000 Inter-dealer
4:28pm Sarasota Cnty Fla Util Sys Rev Ser A 2032-Oct 5.000% 104.599 3.727 $10,000 Investor sold
4:27pm Palm Coast Fla Util Sys Rev Ref 2056-Oct 5.000% 97.875 5.140 $100,000 Investor bought
4:24pm Collier Cnty Fla Tourist Dev Tax Rev 2045-Oct 4.000% 90.450 4.772 $25,000 Investor bought
4:24pm Collier Cnty Fla Tourist Dev Tax Rev 2041-Oct 4.000% 95.521 4.413 $55,000 Investor bought
4:24pm Collier Cnty Fla Spl Oblig Rev Ser A 2040-Oct 4.000% 96.909 4.297 $80,000 Investor bought
4:24pm Collier Cnty Fla Spl Oblig Rev Ser A 2040-Oct 4.000% 96.909 4.297 $135,000 Investor bought
4:23pm Lee Cnty Fla Indl Dev Auth Hosp Rev Lee Health Sys Inc Proj-ser 2032-Apr 5.000% 106.549 3.656 $85,000 Inter-dealer
4:23pm Lee Cnty Fla Indl Dev Auth Hosp Rev Lee Health Sys Inc Proj-ser 2032-Apr 5.000% 106.549 3.656 $85,000 Investor bought
4:23pm Lee Cnty Fla Indl Dev Auth Hosp Rev Lee Health Sys Inc Proj-ser 2032-Apr 5.000% 105.930 3.779 $70,000 Inter-dealer
4:23pm Lee Cnty Fla Indl Dev Auth Hosp Rev Lee Health Sys Inc Proj-ser 2032-Apr 5.000% 105.930 3.779 $70,000 Investor bought
4:23pm Clearwater Fla Wtr & Swr Rev Ref 2039-Dec 4.000% 93.604 4.658 $60,000 Investor bought
4:22pm Hillsborough Cnty Fla Communications Svcs Tax Rev 2045-Oct 3.750% 79.058 5.552 $5,000 Inter-dealer
4:22pm Hillsborough Cnty Fla Communications Svcs Tax Rev 2045-Oct 3.750% 79.198 5.538 $5,000 Investor bought
4:22pm Hillsborough Cnty Fla Communications Svcs Tax Rev 2045-Oct 3.750% 78.465 5.612 $5,000 Investor sold
4:22pm Hillsborough Cnty Fla Communications Svcs Tax Rev 2045-Oct 3.750% 78.860 5.572 $20,000 Investor sold
4:22pm Hillsborough Cnty Fla Communications Svcs Tax Rev 2045-Oct 3.750% 79.456 5.512 $20,000 Inter-dealer
4:22pm Hillsborough Cnty Fla Communications Svcs Tax Rev 2045-Oct 3.750% 79.521 5.506 $20,000 Investor bought
4:22pm St Petersburg Fla Pub Util Rev Ser C 2032-Oct 5.000% 108.255 3.446 $190,000 Investor sold
4:22pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2033-Oct 5.000% 109.380 3.463 $25,000 Investor sold
4:22pm Central Fla Expwy Auth Sr Lien Rev Ref 2028-Jul 5.000% 103.160 3.042 $45,000 Investor sold
4:22pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2035-Oct 5.000% 110.110 3.661 $370,000 Investor sold
4:22pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2030-Jul 5.000% 104.154 3.358 $30,000 Investor sold
4:22pm Jea Fla Elec Sys Rev Sub-ser A 2035-Oct 5.000% 109.536 3.673 $10,000 Investor bought
4:21pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2051-Aug 5.250% 97.625 5.425 $200,000 Investor bought
4:21pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2051-Aug 5.250% 97.575 5.429 $200,000 Investor sold
4:20pm St Cloud Fla Cap Impt Rev 2044-Sep 4.500% 93.403 5.066 $5,000 Inter-dealer

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