Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:40am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2044-Jul 4.000% 91.599 4.670 $50,000 Inter-dealer
11:40am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2044-Jul 4.000% 93.099 4.545 $50,000 Investor bought
11:40am Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 82.030 5.448 $20,000 Inter-dealer
11:40am Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 81.930 5.459 $20,000 Investor sold
11:40am Tampa Fla Rev Ref-univ Of Tampa Proj 2040-Apr 5.000% 99.026 5.094 $25,000 Investor bought
11:40am Tampa Fla Rev Ref-univ Of Tampa Proj 2040-Apr 5.000% 98.776 5.118 $25,000 Investor sold
11:39am Pasco Cnty Fla Sch Dist Sales Tax Rev 2039-Oct 5.000% 106.827 4.110 $275,000 Investor bought
11:39am Village Cmnty Dev Dist No 8 Fla Spl Assmt Rev Ref-phase Iii 2040-May 3.500% 84.236 5.014 $5,000 Inter-dealer
11:39am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 91.090 4.846 $40,000 Inter-dealer
11:39am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 91.090 4.846 $40,000 Inter-dealer
11:39am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 91.090 4.846 $40,000 Investor bought
11:39am Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B 2037-Oct 5.000% 104.652 4.386 $5,000 Inter-dealer
11:39am Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B 2037-Oct 5.000% 104.452 4.411 $5,000 Investor sold
11:39am Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B 2037-Oct 5.000% 104.792 4.368 $5,000 Investor bought
11:39am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2042-Jul 4.000% 90.774 4.798 $5,000 Inter-dealer
11:39am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2042-Jul 4.000% 90.671 4.807 $5,000 Investor sold
11:39am Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Flats On 4th 2044-Apr 3.750% 99.957 N/R $100,000 Investor sold
11:39am Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Flats On 4th 2044-Apr 3.750% 100.007 N/R $100,000 Inter-dealer
11:38am Orlando Fla Cap Impt Spl Rev Ser B 2041-Oct 5.000% 99.190 5.073 $30,000 Investor sold
11:38am Orlando Fla Cap Impt Spl Rev Ser B 2041-Oct 5.000% 99.440 5.050 $30,000 Inter-dealer
11:38am Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B 2035-Oct 5.000% 109.532 3.722 $25,000 Inter-dealer
11:38am Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B 2035-Oct 5.000% 109.282 3.753 $25,000 Investor sold
11:38am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2039-Sep 5.000% 107.169 3.970 $500,000 Investor bought
11:38am Sarasota Cnty Fla Cap Impt Rev Ref-ser A 2032-Oct 5.000% 104.101 3.459 $10,000 Inter-dealer
11:38am Sarasota Cnty Fla Cap Impt Rev Ref-ser A 2032-Oct 5.000% 104.101 3.459 $10,000 Investor sold
11:38am Tampa Fla Wtr & Swr Rev Ref-sys 2028-Oct 3.000% 99.684 3.100 $20,000 Investor bought
11:38am Tampa Fla Wtr & Swr Rev Ref-sys 2028-Oct 3.000% 99.684 3.100 $20,000 Inter-dealer
11:37am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2041-Jul 5.000% 90.968 5.876 $2,500,000+ Investor sold
11:37am Miami-dade Cnty Fla Wtr & Swr Rev 2034-Oct 4.000% 101.110 3.785 $10,000 Investor bought
11:37am Miami-dade Cnty Fla Wtr & Swr Rev 2034-Oct 4.000% 100.790 3.846 $10,000 Investor sold
11:37am Manatee Cnty Fla Rev Impt 2037-Oct 5.000% 108.524 3.795 $20,000 Inter-dealer
11:37am Manatee Cnty Fla Rev Impt 2037-Oct 5.000% 108.464 3.803 $20,000 Investor sold
11:37am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2041-Jul 5.000% 90.968 5.876 $3,500,000+ Investor sold
11:36am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2029-Nov 5.000% 107.653 3.140 $15,000 Investor sold
11:36am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2028-Jul 5.500% 107.384 2.965 $25,000 Investor sold
11:36am Orlando Fla Utils Commn Util Sys Rev Ser A 2033-Oct 5.000% 103.290 3.508 $20,000 Investor sold
11:36am Hillsborough Cnty Fla Port Dist Rev Amt-tampa Port Auth Proj-ser B 2029-Jun 5.000% 103.929 3.600 $400,000 Inter-dealer
11:36am Hillsborough Cnty Fla Port Dist Rev Amt-tampa Port Auth Proj-ser B 2029-Jun 5.000% 103.929 3.600 $400,000 Investor sold
11:35am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2039-Jul 3.950% 91.571 4.780 $20,000 Investor bought
11:35am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2039-Jul 3.950% 91.471 4.790 $20,000 Inter-dealer
11:35am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2039-Jul 3.950% 91.411 4.796 $20,000 Investor sold
11:34am Sarasota Cnty Fla Cap Impt Rev Ser A 2045-Oct 5.000% 102.751 4.647 $10,000 Investor sold
11:34am Sarasota Cnty Fla Cap Impt Rev Ser A 2045-Oct 5.000% 102.751 4.647 $10,000 Inter-dealer
11:34am Sarasota Cnty Fla Cap Impt Rev Ser A 2045-Oct 5.000% 102.811 4.639 $10,000 Investor bought
11:33am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2036-Oct 5.000% 110.581 3.589 $10,000 Investor bought
11:33am Manatee Cnty Fla Rev Impt 2031-Oct 5.000% 111.064 3.060 $110,000 Inter-dealer
11:33am Manatee Cnty Fla Rev Impt 2031-Oct 5.000% 111.099 3.055 $110,000 Investor bought
11:32am West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Redev Area 2032-Mar 5.000% 105.280 3.479 $20,000 Inter-dealer
11:32am West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Redev Area 2032-Mar 5.000% 105.280 3.479 $20,000 Investor sold
11:32am Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2046-Jun 4.000% 85.926 5.100 $30,000 Inter-dealer

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