Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:26pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2037-Jul 4.000% 102.665 3.175 $50,000 Investor sold
3:26pm Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 99.603 4.649 $25,000 Investor bought
3:25pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2042-Jul 5.000% 110.639 3.531 $10,000 Inter-dealer
3:25pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2042-Jul 5.000% 110.639 3.531 $10,000 Investor bought
3:25pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E 2028-Oct 2.399% 95.385 4.232 $5,000 Investor sold
3:25pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E 2028-Oct 2.399% 95.485 4.191 $5,000 Inter-dealer
3:25pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E 2028-Oct 2.399% 95.385 4.232 $5,000 Inter-dealer
3:24pm Clearwater Fla Wtr & Swr Rev Ref 2039-Dec 4.000% 100.217 3.735 $50,000 Investor sold
3:24pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2036-Oct 5.000% 110.525 2.974 $10,000 Inter-dealer
3:24pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2036-Oct 5.000% 110.525 2.974 $10,000 Investor bought
3:24pm Palm Beach Fla Rev Ref-pub Impt-ser A 2040-Jan 4.000% 100.243 3.732 $50,000 Inter-dealer
3:24pm Palm Beach Fla Rev Ref-pub Impt-ser A 2040-Jan 4.000% 100.243 3.732 $50,000 Investor bought
3:24pm St Johns Cnty Fla Spl Oblig Rev Ser A 2042-Oct 5.000% 109.496 3.711 $5,000 Investor sold
3:23pm Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent 2028-Nov 5.000% 103.597 2.900 $20,000 Investor bought
3:23pm Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent 2028-Nov 5.000% 103.597 2.900 $20,000 Investor sold
3:23pm St Johns Cnty Fla Spl Oblig Rev Ser A 2042-Oct 5.000% 109.496 3.711 $5,000 Inter-dealer
3:23pm Port St Lucie Fla Util Rev Ref 2029-Sep 5.000% 101.200 2.981 $50,000 Investor sold
3:23pm Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 99.950 4.628 $10,000 Investor bought
3:23pm Cape Coral Fla Wtr & Swr Rev Ref 2033-Oct 5.000% 103.198 3.040 $10,000 Investor bought
3:23pm Cape Coral Fla Wtr & Swr Rev Ref 2033-Oct 5.000% 103.198 3.040 $10,000 Inter-dealer
3:22pm Cape Coral Fla Wtr & Swr Rev Ref-ser A 2034-Oct 5.000% 115.790 2.928 $50,000 Investor bought
3:21pm Miami Beach Fla Stormwater Rev 2045-Sep 4.000% 94.994 4.383 $40,000 Investor sold
3:21pm St Petersburg Fla Pub Util Rev Ref-ser B 2036-Oct 3.000% 93.575 3.734 $45,000 Investor sold
3:21pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2046-Dec 3.000% 73.224 5.100 $45,000 Inter-dealer
3:21pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2046-Dec 3.000% 73.324 5.090 $45,000 Investor bought
3:20pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.500% 68.600 8.461 $50,000 Inter-dealer
3:20pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.500% 68.600 8.461 $50,000 Investor sold
3:20pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.500% 68.600 8.461 $50,000 Inter-dealer
3:20pm Palmetto Fla Edl Facs Rev Ref-renaissance Arts & Ed Inc 2027-Jun 4.250% 100.000 4.246 $30,000 Inter-dealer
3:20pm Palmetto Fla Edl Facs Rev Ref-renaissance Arts & Ed Inc 2027-Jun 4.250% 99.980 4.262 $30,000 Investor sold
3:20pm Palmetto Fla Edl Facs Rev Ref-renaissance Arts & Ed Inc 2032-Jun 5.000% 103.590 4.090 $250,000 Inter-dealer
3:20pm Palmetto Fla Edl Facs Rev Ref-renaissance Arts & Ed Inc 2032-Jun 5.000% 103.555 4.099 $250,000 Inter-dealer
3:20pm Palmetto Fla Edl Facs Rev Ref-renaissance Arts & Ed Inc 2032-Jun 5.000% 103.510 4.110 $250,000 Investor sold
3:19pm Orange Cnty Fla Health Facs Auth Rev Presbyterian Retirement Cmntys 2054-Aug 5.000% 95.646 5.298 $10,000 Investor bought
3:19pm Orange Cnty Fla Health Facs Auth Rev Presbyterian Retirement Cmntys 2054-Aug 5.000% 95.396 5.315 $10,000 Investor sold
3:18pm Sarasota Fla Cap Impt Rev Bay Pk Phase 2 2046-Sep 4.000% 96.002 4.294 $50,000 Investor bought
3:18pm Sarasota Fla Cap Impt Rev Bay Pk Phase 2 2046-Sep 4.000% 96.002 4.294 $50,000 Inter-dealer
3:18pm Collier Cnty Fla Tourist Dev Tax Rev 2033-Oct 5.000% 106.019 2.664 $5,000 Investor bought
3:18pm Collier Cnty Fla Tourist Dev Tax Rev 2033-Oct 5.000% 106.019 2.664 $5,000 Inter-dealer
3:18pm Jea Fla Elec Sys Rev Taxable-build Amer Bds 2034-Oct 6.406% 104.100 5.797 $5,000 Investor sold
3:18pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2050-Jul 5.000% 101.676 4.694 $0 Investor bought
3:17pm Orange Cnty Fla Health Facs Auth Rev Presbyterian Retirement Cmntys 2047-Aug 5.000% 97.024 5.232 $10,000 Investor sold
3:17pm Orange Cnty Fla Health Facs Auth Rev Presbyterian Retirement Cmntys 2047-Aug 5.000% 97.274 5.212 $10,000 Investor bought
3:17pm Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 97.650 4.771 $20,000 Investor bought
3:16pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2043-Sep 5.000% 108.275 3.739 $50,000 Investor sold
3:16pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2054-Nov 5.500% 108.886 4.278 $25,000 Investor bought
3:16pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2054-Nov 5.500% 106.501 4.593 $25,000 Inter-dealer
3:16pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2054-Nov 5.500% 106.751 4.560 $25,000 Inter-dealer
3:15pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-ser D 2030-Oct 5.000% 111.620 2.366 $65,000 Inter-dealer
3:15pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-ser D 2030-Oct 5.000% 111.620 2.366 $65,000 Investor bought

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