Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:12pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2039-Jul 4.000% 99.917 4.007 $15,000 Investor sold
1:11pm Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 2055-Sep 5.750% 106.750 4.802 $25,000 Inter-dealer
1:11pm Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 2055-Sep 5.750% 106.850 4.788 $25,000 Investor bought
1:11pm St Petersburg Fla Pub Util Rev Ref-ser B 2039-Oct 3.000% 82.346 4.613 $75,000 Inter-dealer
1:11pm St Petersburg Fla Pub Util Rev Ref-ser B 2039-Oct 3.000% 82.146 4.634 $75,000 Inter-dealer
1:11pm St Petersburg Fla Pub Util Rev Ref-ser B 2039-Oct 3.000% 81.942 4.655 $75,000 Inter-dealer
1:11pm St Petersburg Fla Pub Util Rev Ref-ser B 2039-Oct 3.000% 81.792 4.670 $75,000 Investor sold
1:08pm Polk City Fla Wtr & Swr Sys Rev Ref 2032-Aug 4.000% 102.794 3.087 $35,000 Investor bought
1:08pm Polk City Fla Wtr & Swr Sys Rev Ref 2032-Aug 4.000% 101.494 3.507 $35,000 Inter-dealer
1:07pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2047-Apr 5.000% 103.172 4.518 $15,000 Inter-dealer
1:07pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2047-Apr 5.000% 103.092 4.530 $15,000 Investor sold
1:07pm Okaloosa Fla Gas Dist Gas Sys Rev Taxable-ser A 2028-Oct 5.100% 100.505 4.969 $85,000 Inter-dealer
1:07pm Okaloosa Fla Gas Dist Gas Sys Rev Taxable-ser A 2028-Oct 5.100% 100.605 4.943 $85,000 Investor bought
1:07pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2035-Jan 3.800% 99.302 3.880 $130,000 Inter-dealer
1:07pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2035-Jan 3.800% 99.430 3.865 $130,000 Investor bought
1:07pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2035-Jan 3.800% 99.430 3.865 $130,000 Inter-dealer
1:07pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2043-Jul 4.000% 97.928 4.158 $5,000 Inter-dealer
1:07pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2043-Jul 4.000% 97.528 4.189 $5,000 Investor sold
1:07pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2043-Jul 4.000% 97.928 4.158 $5,000 Inter-dealer
1:06pm Volusia Cnty Fla Sch Brd Sales Tax Rev 2028-Oct 5.000% 103.438 3.499 $5,000 Inter-dealer
1:06pm Volusia Cnty Fla Sch Brd Sales Tax Rev 2028-Oct 5.000% 103.438 3.499 $5,000 Investor bought
1:06pm Lee Cnty Fla Tourist Dev Tax Rev 2032-Oct 3.500% 95.507 4.138 $10,000 Inter-dealer
1:06pm Lee Cnty Fla Tourist Dev Tax Rev 2032-Oct 3.500% 96.257 4.029 $10,000 Investor bought
1:06pm Lee Cnty Fla Tourist Dev Tax Rev 2032-Oct 3.500% 95.057 4.203 $10,000 Investor sold
1:06pm Lee Cnty Fla Tourist Dev Tax Rev 2032-Oct 3.500% 95.257 4.174 $10,000 Inter-dealer
1:06pm Central Fla Expwy Auth Sr Lien Rev Ref 2028-Jul 5.000% 107.117 3.160 $110,000 Investor bought
1:06pm Central Fla Expwy Auth Sr Lien Rev Ser B 2033-Jul 5.000% 107.860 3.330 $100,000 Inter-dealer
1:06pm Central Fla Expwy Auth Sr Lien Rev Ser B 2033-Jul 5.000% 107.848 3.332 $100,000 Investor sold
1:04pm Lee Cnty Fla Tourist Dev Tax Rev 2031-Oct 3.375% 96.941 3.853 $35,000 Inter-dealer
1:04pm Lee Cnty Fla Tourist Dev Tax Rev 2031-Oct 3.375% 96.316 3.953 $35,000 Inter-dealer
1:04pm Lee Cnty Fla Tourist Dev Tax Rev 2031-Oct 3.375% 96.566 3.913 $35,000 Inter-dealer
1:04pm Lee Cnty Fla Tourist Dev Tax Rev 2031-Oct 3.375% 96.066 3.993 $35,000 Investor sold
1:04pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2040-Jul 4.000% 98.520 4.126 $15,000 Investor bought
1:04pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2040-Jul 4.000% 96.589 4.294 $15,000 Inter-dealer
1:03pm Riviera Beach Fla Pub Impt Rev 2031-Oct 3.375% 97.686 3.735 $50,000 Inter-dealer
1:03pm Riviera Beach Fla Pub Impt Rev 2031-Oct 3.375% 98.936 3.539 $50,000 Investor bought
1:03pm Riviera Beach Fla Pub Impt Rev 2031-Oct 3.375% 97.586 3.751 $50,000 Investor sold
1:02pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 82.496 5.546 $85,000 Inter-dealer
1:02pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 82.451 5.556 $85,000 Inter-dealer
1:02pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 81.451 5.774 $85,000 Investor sold
1:02pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 82.871 5.465 $85,000 Inter-dealer
1:02pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 105.342 4.480 $10,000 Investor bought
1:02pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 105.342 4.480 $10,000 Inter-dealer
1:01pm Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien 2030-Aug 5.000% 110.009 3.217 $15,000 Investor sold
1:01pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 104.575 4.570 $10,000 Investor bought
1:01pm Cape Coral Fla Wtr & Swr Rev Ref 2030-Oct 5.000% 105.278 3.349 $75,000 Investor sold
1:01pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2025-Oct 5.000% 101.559 3.852 $60,000 Investor sold
1:00pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2030-Aug 5.000% 107.350 3.465 $65,000 Investor sold
1:00pm Jea Fla Wtr & Swr Sys Rev Ser A 2030-Oct 5.000% 111.526 3.009 $100,000 Investor sold
1:00pm Jacksonville Fla Spl Rev Ref-ser B 2027-Oct 5.000% 103.488 3.478 $150,000 Investor sold

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