Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:31pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref 2036-Jul 5.000% 101.100 2.861 $20,000 Investor sold
2:31pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2051-Jul 4.000% 91.504 4.567 $50,000 Inter-dealer
2:31pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2051-Jul 4.000% 91.504 4.567 $50,000 Investor sold
2:31pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2051-Jul 4.000% 91.504 4.567 $50,000 Inter-dealer
2:30pm Fort Pierce Fla Utils Auth Rev Ref-ser A 2039-Oct 5.000% 107.706 3.702 $50,000 Inter-dealer
2:30pm Fort Pierce Fla Utils Auth Rev Ref-ser A 2039-Oct 5.000% 107.706 3.702 $50,000 Investor sold
2:30pm Fort Pierce Fla Utils Auth Rev Ref-ser A 2039-Oct 5.000% 107.706 3.702 $50,000 Inter-dealer
2:30pm Sarasota Cnty Fla Util Sys Rev 2052-Oct 5.250% 105.523 4.300 $100,000 Inter-dealer
2:30pm Sarasota Cnty Fla Util Sys Rev 2052-Oct 5.250% 106.523 4.135 $100,000 Investor bought
2:29pm Manatee Cnty Fla Rev Impt 2048-Oct 5.250% 107.742 4.077 $100,000 Investor bought
2:29pm Manatee Cnty Fla Rev Impt 2048-Oct 5.250% 106.742 4.222 $100,000 Inter-dealer
2:29pm Panama City Beach Fla Cap Impt Rev Front Beach Rd Proj 2039-Nov 5.000% 105.601 3.727 $25,000 Investor bought
2:29pm Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii 2034-May 5.000% 111.495 3.231 $25,000 Investor bought
2:29pm Panama City Beach Fla Cap Impt Rev Front Beach Rd Proj 2039-Nov 5.000% 105.598 3.728 $25,000 Inter-dealer
2:29pm Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii 2034-May 5.000% 111.489 3.232 $25,000 Inter-dealer
2:29pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2044-Aug 3.000% 76.500 4.943 $100,000 Investor bought
2:28pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2045-Apr 4.000% 92.380 4.600 $125,000 Inter-dealer
2:28pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2045-Apr 4.000% 92.280 4.608 $125,000 Inter-dealer
2:28pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2045-Apr 4.000% 92.080 4.625 $125,000 Investor sold
2:28pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2045-Apr 4.000% 92.280 4.608 $125,000 Inter-dealer
2:28pm Florida St Brd Governors Univ Fla Dorm Rev Ser A-bam-tcrs 2051-Jul 3.000% 71.750 4.964 $185,000 Inter-dealer
2:28pm Florida St Brd Governors Univ Fla Dorm Rev Ser A-bam-tcrs 2051-Jul 3.000% 71.750 4.964 $185,000 Inter-dealer
2:27pm Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2052-Jul 4.250% 96.300 4.490 $50,000 Inter-dealer
2:27pm Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2052-Jul 4.250% 98.550 4.343 $50,000 Investor bought
2:26pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2044-Aug 3.000% 76.014 4.991 $15,000 Inter-dealer
2:26pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2044-Aug 3.000% 76.014 4.991 $15,000 Inter-dealer
2:26pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2053-Oct 4.000% 90.775 4.591 $250,000 Inter-dealer
2:26pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2053-Oct 4.000% 90.820 4.588 $250,000 Investor bought
2:26pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2053-Oct 4.000% 90.775 4.591 $250,000 Investor sold
2:25pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2044-Aug 3.000% 75.823 5.010 $85,000 Inter-dealer
2:25pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2030-Jul 5.000% 109.471 2.758 $80,000 Investor bought
2:25pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2030-Jul 5.000% 109.452 2.762 $80,000 Investor sold
2:25pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2032-Oct 5.000% 114.003 2.721 $20,000 Inter-dealer
2:25pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2032-Oct 5.000% 114.003 2.721 $20,000 Inter-dealer
2:24pm Tallahassee Fla Cons Util Sys Rev Ref 2041-Oct 5.000% 109.650 3.807 $5,000 Inter-dealer
2:24pm Tallahassee Fla Cons Util Sys Rev Ref 2041-Oct 5.000% 109.650 3.807 $5,000 Investor sold
2:23pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2029-Oct 5.000% 101.057 3.593 $35,000 Inter-dealer
2:23pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2029-Oct 5.000% 101.057 3.593 $35,000 Inter-dealer
2:23pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2029-Oct 5.000% 101.057 3.593 $35,000 Inter-dealer
2:23pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2029-Oct 5.000% 100.349 4.526 $35,000 Investor sold
2:22pm Miami Beach Fla Resort Tax Rev 2040-Sep 5.000% 100.290 1.242 $20,000 Investor bought
2:21pm Miami-dade Cnty Fla Wtr & Swr Rev Sys 2046-Oct 5.000% 101.543 4.400 $15,000 Investor bought
2:21pm Palm Beach Cnty Fla Pub Impt Rev Professional Sports Franchise 2044-Dec 5.000% 106.400 3.937 $35,000 Investor sold
2:21pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2045-Jul 5.000% 103.922 4.304 $15,000 Investor sold
2:20pm Miami Beach Fla Resort Tax Rev 2040-Sep 5.000% 100.165 2.815 $20,000 Inter-dealer
2:20pm Miami Beach Fla Resort Tax Rev 2040-Sep 5.000% 100.115 3.445 $20,000 Investor sold
2:20pm Miami-dade Cnty Fla Wtr & Swr Rev Sys 2046-Oct 5.000% 101.493 4.419 $15,000 Investor sold
2:19pm Largo Fla Cap Impt Rev Ser A 2030-Sep 5.000% 110.540 2.597 $40,000 Investor bought
2:19pm Largo Fla Cap Impt Rev Ser A 2030-Sep 5.000% 110.451 2.616 $40,000 Investor sold
2:18pm Lakeland Fla Energy Sys Rev 2032-Oct 5.000% 112.090 2.722 $180,000 Investor bought

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