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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:08pm Jacksonville Fla Spl Rev Ref 2040-Oct 5.000% 100.050 4.992 $55,000 Investor sold
3:07pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2052-Oct 5.250% 99.000 5.321 $10,000 Investor bought
3:07pm Jacksonville Fla Spl Rev Ref-ser A 2041-Oct 5.000% 100.175 4.970 $355,000 Investor sold
3:07pm Jacksonville Fla Spl Rev Ref 2049-Oct 5.000% 98.000 5.149 $50,000 Inter-dealer
3:07pm Jacksonville Fla Spl Rev Ref 2049-Oct 5.000% 99.500 5.037 $50,000 Investor bought
3:07pm Fort Pierce Fla Utils Auth Rev Ref-ser A 2042-Oct 5.000% 97.570 5.226 $20,000 Investor sold
3:07pm Fort Pierce Fla Utils Auth Rev Ref-ser A 2042-Oct 5.000% 97.670 5.217 $20,000 Inter-dealer
3:07pm Fort Pierce Fla Utils Auth Rev Ref-ser A 2042-Oct 5.000% 97.670 5.217 $20,000 Inter-dealer
3:06pm St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2030-Jul 5.000% 102.765 4.193 $20,000 Investor sold
3:06pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 100.620 4.358 $15,000 Investor sold
3:06pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 100.650 4.327 $15,000 Inter-dealer
3:06pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 100.609 4.369 $10,000 Investor sold
3:06pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 100.638 4.339 $10,000 Inter-dealer
3:06pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2036-Oct 5.000% 101.813 4.725 $10,000 Inter-dealer
3:06pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2036-Oct 5.000% 101.813 4.725 $10,000 Investor bought
3:06pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2027-Jul 5.000% 100.371 4.480 $10,000 Investor sold
3:06pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2027-Jul 5.000% 100.371 4.480 $10,000 Inter-dealer
3:06pm Martin Cnty Fla Utils Sys Rev Ref-ser A 2039-Oct 3.250% 79.700 5.450 $60,000 Investor bought
3:06pm Martin Cnty Fla Utils Sys Rev Ref-ser A 2039-Oct 3.250% 78.700 5.575 $60,000 Investor sold
3:06pm Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser D 2029-Aug 5.000% 102.505 4.052 $15,000 Investor bought
3:06pm Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser D 2029-Aug 5.000% 102.445 4.075 $15,000 Investor sold
3:06pm Central Fla Expwy Auth Sr Lien Rev Ref 2033-Jul 5.000% 104.313 3.992 $25,000 Investor sold
3:06pm Jacksonville Fla Spl Rev Ref-ser A 2027-Oct 5.000% 100.862 N/R $20,000 Investor sold
3:06pm Jacksonville Fla Spl Rev Ref-ser A 2027-Oct 5.000% 100.892 N/R $20,000 Inter-dealer
3:06pm Tallahassee Fla Energy Sys Rev Ref 2029-Oct 5.000% 102.590 4.073 $15,000 Investor sold
3:06pm Tallahassee Fla Energy Sys Rev Ref 2038-Oct 5.000% 102.515 4.620 $10,000 Investor sold
3:05pm Miami-dade Cnty Fla Sch Dist Ref 2040-Mar 5.000% 100.852 4.886 $5,000 Inter-dealer
3:05pm Miami-dade Cnty Fla Sch Dist Ref 2040-Mar 5.000% 100.852 4.886 $5,000 Inter-dealer
3:05pm Coral Gables Fla Cap Impt Rev Ref-coral Gables Prog-ser B 2030-Oct 3.000% 94.789 4.437 $40,000 Investor bought
3:05pm Coral Gables Fla Cap Impt Rev Ref-coral Gables Prog-ser B 2030-Oct 3.000% 94.664 4.473 $40,000 Inter-dealer
3:04pm Miramar Fla Spl Oblig Rev Ref 2028-Oct 5.000% 101.680 4.115 $30,000 Investor sold
3:04pm Miramar Fla Spl Oblig Rev Ref 2027-Oct 5.000% 100.678 4.298 $10,000 Investor sold
3:04pm Miramar Fla Spl Oblig Rev Ref 2027-Oct 5.000% 100.707 4.268 $10,000 Inter-dealer
3:04pm Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C 2046-Jun 4.000% 79.910 5.713 $80,000 Inter-dealer
3:04pm Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C 2046-Jun 4.000% 80.010 5.704 $80,000 Investor bought
3:04pm Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C 2046-Jun 4.000% 79.910 5.713 $80,000 Inter-dealer
3:04pm Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C 2046-Jun 4.000% 79.810 5.723 $80,000 Investor sold
3:04pm Lee Cnty Fla Transn Facs Rev Ref 2027-Oct 5.000% 100.761 4.213 $45,000 Inter-dealer
3:04pm Lee Cnty Fla Transn Facs Rev Ref 2027-Oct 5.000% 100.731 4.243 $45,000 Investor sold
3:04pm Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2027-Jul 5.000% 100.554 4.230 $35,000 Inter-dealer
3:04pm Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2027-Jul 5.000% 100.554 4.230 $35,000 Investor sold
3:04pm Miramar Fla Util Sys Rev Ref 2029-Oct 5.000% 100.720 4.255 $25,000 Investor sold
3:03pm Miramar Fla Util Sys Rev Ref 2029-Oct 5.000% 100.720 4.255 $25,000 Inter-dealer
3:03pm Tallahassee Fla Cap Bds Ref 2042-Oct 5.000% 98.943 5.097 $20,000 Inter-dealer
3:03pm Tallahassee Fla Cap Bds Ref 2042-Oct 5.000% 99.008 5.091 $20,000 Investor bought
3:03pm Tallahassee Fla Cap Bds Ref 2042-Oct 5.000% 98.943 5.097 $20,000 Inter-dealer
3:03pm Tallahassee Fla Cap Bds Ref 2042-Oct 5.000% 98.843 5.107 $20,000 Investor sold
3:03pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2046-Oct 5.000% 98.782 5.098 $100,000 Investor sold
3:02pm Florida St Brd Ed Lottery Rev Ref-ser A 2028-Jul 5.000% 102.128 3.727 $10,000 Investor bought
3:01pm Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2032-Aug 5.000% 104.460 4.130 $250,000 Investor sold

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