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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:28pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2033-Oct 5.000% 105.090 4.148 $10,000 Investor bought
4:28pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2033-Oct 5.000% 104.990 4.164 $10,000 Inter-dealer
4:28pm Hernando Cnty Fla Non-ad Valorem Rev 2039-Jun 5.000% 101.504 4.691 $45,000 Investor bought
4:28pm Hernando Cnty Fla Non-ad Valorem Rev 2039-Jun 5.000% 101.354 4.721 $45,000 Investor sold
4:27pm North Ar-1 Pasco Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Four 2054-May 5.750% 96.649 6.000 $25,000 Investor bought
4:26pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 101.586 4.016 $25,000 Inter-dealer
4:26pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 101.471 4.086 $25,000 Investor sold
4:26pm St Lucie Cnty Fla Non-ad Valorem Rev Ser A-bam-tcrs 2048-Oct 4.500% 87.750 5.465 $50,000 Investor bought
4:25pm Jea Fla Wtr & Swr Sys Rev Ser A 2027-Oct 5.000% 101.436 3.430 $15,000 Inter-dealer
4:25pm Jea Fla Wtr & Swr Sys Rev Ser A 2027-Oct 5.000% 101.436 3.430 $15,000 Investor sold
4:24pm Manatee Cnty Fla Rev Ref & Impt 2037-Oct 5.250% 105.639 4.168 $175,000 Investor sold
4:23pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.500% 98.634 5.594 $25,000 Investor sold
4:21pm Gainesville Fla Utils Sys Rev Unrefunded Balance-ser A 2047-Oct 5.000% 99.227 5.060 $50,000 Inter-dealer
4:21pm Gainesville Fla Utils Sys Rev Unrefunded Balance-ser A 2047-Oct 5.000% 100.227 4.915 $50,000 Investor bought
4:20pm Jacksonville Fla Spl Rev Ser A 2035-Oct 5.000% 103.355 4.239 $15,000 Inter-dealer
4:20pm Jacksonville Fla Spl Rev Ser A 2035-Oct 5.000% 103.355 4.239 $15,000 Investor sold
4:20pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2039-Jul 5.000% 104.665 4.349 $40,000 Investor bought
4:20pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 95.591 5.612 $25,000 Inter-dealer
4:20pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 95.591 5.612 $25,000 Inter-dealer
4:20pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 95.491 5.621 $25,000 Investor sold
4:20pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 95.691 5.604 $25,000 Investor bought
4:20pm Canaveral Fla Port Auth Rev Port Impt-ser B 2048-Jun 5.000% 98.952 5.080 $50,000 Inter-dealer
4:20pm Canaveral Fla Port Auth Rev Port Impt-ser B 2048-Jun 5.000% 99.952 5.003 $50,000 Investor bought
4:20pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2039-Jul 5.000% 104.566 4.362 $40,000 Inter-dealer
4:20pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2039-Jul 5.000% 104.566 4.362 $40,000 Investor sold
4:20pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2038-Oct 5.000% 105.671 4.154 $125,000 Investor sold
4:20pm Florida St Brd Governors Univ Fla Dorm Rev Ser A 2029-Jul 5.000% 104.440 3.260 $335,000 Investor sold
4:20pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2038-Oct 5.000% 104.325 4.349 $50,000 Investor sold
4:20pm Jacksonville Fla Spl Rev Ser A 2034-Oct 5.000% 104.492 3.988 $50,000 Inter-dealer
4:20pm Jacksonville Fla Spl Rev Ser A 2034-Oct 5.000% 104.492 3.988 $50,000 Investor sold
4:20pm Florida St Dept Transn Fing Corp Rev Ser A 2035-Jul 5.000% 108.690 3.815 $175,000 Investor sold
4:19pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2041-Jul 5.000% 56.270 11.100 $50,000 Investor bought
4:19pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2038-Oct 4.000% 92.571 4.826 $500,000 Investor sold
4:18pm Miami-dade Cnty Fla Wtr & Swr Rev 2033-Oct 4.000% 98.170 4.308 $50,000 Inter-dealer
4:18pm Miami-dade Cnty Fla Wtr & Swr Rev 2033-Oct 4.000% 98.170 4.308 $50,000 Investor sold
4:18pm Hollywood Fla Wtr & Swr Rev Ref 2029-Oct 5.000% 104.722 3.300 $40,000 Investor bought
4:18pm Lauderhill Fla Cap Impt Rev 2033-Jan 4.125% 99.410 4.233 $15,000 Inter-dealer
4:18pm Lauderhill Fla Cap Impt Rev 2033-Jan 4.125% 99.410 4.233 $15,000 Inter-dealer
4:18pm Lauderhill Fla Cap Impt Rev 2033-Jan 4.125% 99.510 4.215 $15,000 Investor bought
4:18pm North Ar-1 Pasco Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Four 2054-May 5.750% 96.649 6.000 $20,000 Investor bought
4:17pm Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2035-Oct 5.000% 107.803 3.850 $50,000 Investor sold
4:17pm Monroe Cnty Fla Infrastructure Sales Surtax Rev 2044-Apr 5.000% 100.030 4.995 $10,000 Investor sold
4:17pm Sarasota Cnty Fla Util Sys Rev 2055-Oct 5.250% 101.063 5.100 $25,000 Inter-dealer
4:17pm Sarasota Cnty Fla Util Sys Rev 2055-Oct 5.250% 100.813 5.135 $25,000 Inter-dealer
4:17pm Sarasota Cnty Fla Util Sys Rev 2055-Oct 5.250% 101.438 5.048 $25,000 Inter-dealer
4:17pm Sarasota Cnty Fla Util Sys Rev 2055-Oct 5.250% 101.438 5.048 $25,000 Investor bought
4:16pm Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs 2042-Oct 4.000% 84.979 5.419 $385,000 Inter-dealer
4:16pm Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs 2042-Oct 4.000% 84.979 5.419 $385,000 Inter-dealer
4:16pm Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs 2042-Oct 4.000% 84.267 5.494 $385,000 Investor sold
4:15pm Cape Coral Fla Spl Oblig Rev 2051-Oct 5.250% 101.154 5.100 $100,000 Investor bought

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