Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:35pm Manatee Cnty Fla Rev Ref & Impt-transn Projs 2044-Oct 4.000% 99.205 4.061 $30,000 Investor bought
3:34pm Port St Lucie Fla Util Rev Ref 2036-Sep 4.000% 99.748 4.029 $10,000 Inter-dealer
3:34pm Port St Lucie Fla Util Rev Ref 2036-Sep 4.000% 99.748 4.029 $10,000 Investor sold
3:33pm Jea Fla Elec Sys Rev Ser Three-b 2037-Oct 4.000% 100.471 3.721 $50,000 Investor bought
3:33pm Jea Fla Elec Sys Rev Ser Three-b 2037-Oct 4.000% 100.471 3.721 $50,000 Inter-dealer
3:32pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser C 2038-Nov 3.300% 100.000 N/R $150,000 Investor sold
3:32pm Polk Cnty Fla Sch Dist Sales Tax Rev 2030-Oct 5.000% 108.462 2.629 $25,000 Investor bought
3:32pm Polk Cnty Fla Sch Dist Sales Tax Rev 2030-Oct 5.000% 108.462 2.629 $25,000 Inter-dealer
3:32pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2052-Oct 4.000% 87.859 4.811 $45,000 Investor bought
3:31pm Palm Beach Cnty Fla Pub Impt Rev Taxable-professional Sports 2045-Dec 4.698% 91.147 5.430 $10,000 Inter-dealer
3:31pm Palm Beach Cnty Fla Pub Impt Rev Taxable-professional Sports 2045-Dec 4.698% 91.147 5.430 $10,000 Inter-dealer
3:31pm Palm Beach Cnty Fla Pub Impt Rev Taxable-professional Sports 2045-Dec 4.698% 92.742 5.291 $10,000 Investor bought
3:30pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2046-Jun 4.000% 88.358 4.908 $25,000 Investor bought
3:29pm St Johns Cnty Fla Wtr & Swr Rev Cap Apprec-ref-ser B 2031-Jun N/R 83.260 3.395 $10,000 Investor sold
3:29pm St Johns Cnty Fla Wtr & Swr Rev Cap Apprec-ref-ser B 2031-Jun N/R 83.260 3.395 $10,000 Inter-dealer
3:28pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2026-Oct 2.704% 99.092 3.901 $60,000 Investor bought
3:27pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Employee Hsg Proj-ser A 2056-Jun 4.750% 100.700 4.656 $20,000 Investor bought
3:27pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Employee Hsg Proj-ser A 2056-Jun 4.750% 98.726 4.830 $20,000 Inter-dealer
3:27pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Employee Hsg Proj-ser A 2056-Jun 4.750% 98.726 4.830 $20,000 Inter-dealer
3:27pm Florida Dev Fin Corp Edl Facs Rev Mater Academy Projs-ser A 2056-Jun 5.000% 95.487 5.300 $10,000 Inter-dealer
3:27pm Florida Dev Fin Corp Edl Facs Rev Mater Academy Projs-ser A 2056-Jun 5.000% 95.487 5.300 $10,000 Investor bought
3:26pm Hillsborough Cnty Fla Wastewater Impact Fee Assmt Spl Assmt Rev 2030-May 5.000% 108.443 2.922 $10,000 Inter-dealer
3:26pm Hillsborough Cnty Fla Wastewater Impact Fee Assmt Spl Assmt Rev 2030-May 5.000% 108.513 2.905 $10,000 Investor bought
3:26pm Hillsborough Cnty Fla Wastewater Impact Fee Assmt Spl Assmt Rev 2030-May 5.000% 108.243 2.969 $10,000 Inter-dealer
3:26pm Hillsborough Cnty Fla Wastewater Impact Fee Assmt Spl Assmt Rev 2030-May 5.000% 108.243 2.969 $10,000 Investor sold
3:26pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.500% 74.500 7.755 $1,000,000+ Investor bought
3:26pm Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-stetson Univ Inc 2030-Jun 5.000% 106.880 3.321 $150,000 Investor sold
3:25pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2030-Aug 5.000% 102.870 3.195 $70,000 Investor sold
3:25pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 103.485 4.553 $75,000 Inter-dealer
3:25pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 103.485 4.553 $75,000 Investor bought
3:25pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 103.185 4.591 $75,000 Inter-dealer
3:25pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 103.060 4.607 $75,000 Investor sold
3:24pm Jacksonville Fla Spl Rev Ref-ser A 2027-Oct 5.000% 104.119 2.608 $30,000 Inter-dealer
3:24pm Jacksonville Fla Spl Rev Ref-ser A 2027-Oct 5.000% 104.119 2.608 $30,000 Investor bought
3:24pm Tallahassee Fla Energy Sys Rev Ref 2034-Oct 5.000% 116.840 2.820 $20,000 Investor bought
3:21pm Miami Beach Fla Pkg Rev 2045-Sep 5.000% 99.557 5.035 $75,000 Inter-dealer
3:21pm Miami Beach Fla Pkg Rev 2045-Sep 5.000% 99.533 5.037 $75,000 Investor sold
3:21pm Jea Fla Wtr & Swr Sys Rev Ser A 2028-Oct 5.000% 104.086 2.627 $60,000 Investor bought
3:21pm Jea Fla Wtr & Swr Sys Rev Ser A 2028-Oct 5.000% 104.086 2.627 $60,000 Inter-dealer
3:21pm Central Fla Expwy Auth Sr Lien Rev Ref 2027-Jul 5.000% 103.470 2.662 $60,000 Investor bought
3:20pm St Johns Cnty Fla Indl Dev Auth Sr Living Rev Vicars Landing Proj-ser A 2046-Dec 4.000% 83.100 5.350 $200,000 Investor bought
3:20pm Fort Myers Fla Util Rev Ref-ser A 2029-Oct 4.000% 103.398 2.719 $20,000 Inter-dealer
3:20pm Fort Myers Fla Util Rev Ref-ser A 2029-Oct 4.000% 103.398 2.719 $20,000 Inter-dealer
3:20pm Fort Myers Fla Util Rev Ref-ser A 2029-Oct 4.000% 103.398 2.719 $20,000 Investor bought
3:18pm Central Fla Expwy Auth Sr Lien Rev Ref 2042-Jul 3.375% 87.814 4.422 $70,000 Inter-dealer
3:18pm Central Fla Expwy Auth Sr Lien Rev Ref 2042-Jul 3.375% 87.814 4.422 $70,000 Investor bought
3:17pm Highlands Cnty Fla Health Facs Auth Sr Living Rev Sr-trousdale Fndtn Pptys-ser A 2038-Apr 6.000% 0.230 N/R $100,000 Investor bought
3:14pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Employee Hsg Proj-ser A 2056-Jun 4.750% 100.693 4.657 $50,000 Investor bought
3:14pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Employee Hsg Proj-ser A 2056-Jun 4.750% 98.719 4.831 $50,000 Inter-dealer
3:14pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Employee Hsg Proj-ser A 2056-Jun 4.750% 98.719 4.831 $50,000 Inter-dealer

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