Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:34pm St Petersburg Fla Pub Util Rev Ref 2031-Oct 4.000% 102.499 2.805 $60,000 Investor bought
3:33pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 4.000% 99.997 4.000 $10,000 Investor bought
3:33pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 4.000% 99.997 4.000 $10,000 Investor sold
3:32pm Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A 2041-Oct 2.250% 69.245 5.207 $15,000 Inter-dealer
3:32pm Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A 2041-Oct 2.250% 69.145 5.219 $15,000 Investor sold
3:30pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2034-Jul 4.000% 101.558 3.570 $30,000 Investor sold
3:30pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2034-Jul 4.000% 101.558 3.570 $30,000 Inter-dealer
3:30pm Jacksonville Fla Spl Rev Ref-ser A 2032-Oct 5.000% 107.237 3.135 $50,000 Investor bought
3:30pm Sarasota Cnty Fla Util Sys Rev Ref-ser A 2027-Oct 5.000% 102.503 2.811 $25,000 Investor bought
3:30pm Sarasota Cnty Fla Util Sys Rev Ref-ser A 2027-Oct 5.000% 102.438 2.867 $25,000 Inter-dealer
3:30pm Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj 2048-Apr 5.000% 100.432 4.724 $5,000 Investor bought
3:30pm Sarasota Cnty Fla Util Sys Rev Ref-ser A 2027-Oct 5.000% 102.318 2.970 $25,000 Investor sold
3:30pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 2041-Oct 3.982% 82.590 5.712 $5,000 Investor sold
3:27pm St Petersburg Fla Pub Util Rev Ref 2031-Oct 4.000% 101.199 3.421 $90,000 Investor sold
3:26pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2034-Apr 5.250% 111.968 3.460 $15,000 Investor sold
3:26pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2034-Apr 5.250% 112.033 3.451 $15,000 Investor bought
3:23pm Herons Glen Rec Dist Fla Spl Assmt Ref-non-ad Valorem Assmt 2040-May 2.500% 73.250 5.256 $20,000 Investor sold
3:22pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2029-Jun 5.000% 105.822 2.849 $30,000 Investor sold
3:21pm Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A 2035-Dec 5.000% 108.722 3.877 $10,000 Investor sold
3:21pm Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A 2035-Dec 5.000% 108.722 3.877 $10,000 Inter-dealer
3:21pm Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A 2035-Dec 5.000% 108.722 3.877 $10,000 Inter-dealer
3:20pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2032-May 4.000% 99.660 4.066 $25,000 Investor sold
3:19pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys 2040-Oct 4.000% 99.137 4.080 $45,000 Investor bought
3:18pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys 2040-Oct 4.000% 99.137 4.080 $45,000 Inter-dealer
3:18pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys 2040-Oct 4.000% 99.137 4.080 $45,000 Investor bought
3:18pm Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2028-Jan 5.000% 103.030 2.810 $125,000 Investor bought
3:17pm Herons Glen Rec Dist Fla Spl Assmt Ref-non-ad Valorem Assmt 2040-May 2.500% 73.720 5.197 $20,000 Inter-dealer
3:17pm Herons Glen Rec Dist Fla Spl Assmt Ref-non-ad Valorem Assmt 2040-May 2.500% 73.970 5.167 $20,000 Inter-dealer
3:17pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 103.224 4.642 $5,000 Investor bought
3:17pm Hernando Cnty Fla Wtr & Swr Rev Ref-ser B 2034-Jun 4.000% 102.271 3.485 $40,000 Investor bought
3:15pm Deltona Fla Util Sys Rev Ref-taxable 2028-Oct 1.360% 92.870 4.857 $10,000 Investor sold
3:14pm Jacksonville Fla Spl Rev Ref-ser A 2026-Oct 5.000% 100.342 2.956 $100,000 Investor bought
3:14pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2036-Jul 4.000% 101.337 3.514 $35,000 Investor bought
3:13pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2032-Jun 5.000% 106.860 3.090 $15,000 Inter-dealer
3:13pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2032-Jun 5.000% 106.860 3.090 $15,000 Investor sold
3:13pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2036-Jul 4.000% 100.877 3.680 $35,000 Inter-dealer
3:13pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2032-Jul 5.000% 100.469 -1.004 $50,000 Investor bought
3:13pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2032-Jul 5.000% 100.345 0.551 $50,000 Investor sold
3:13pm Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 2028-Nov 5.000% 104.743 2.813 $25,000 Investor sold
3:13pm Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 2028-Nov 5.000% 104.743 2.813 $25,000 Inter-dealer
3:12pm Tallahassee Fla Cap Bds Ref 2035-Oct 5.000% 112.680 3.380 $20,000 Investor bought
3:12pm Tallahassee Fla Cap Bds Ref 2035-Oct 5.000% 112.530 3.398 $20,000 Investor sold
3:12pm Manatee Cnty Fla Rev Ref & Impt 2052-Oct 4.000% 90.297 4.644 $100,000 Inter-dealer
3:12pm Manatee Cnty Fla Rev Ref & Impt 2052-Oct 4.000% 92.097 4.518 $100,000 Investor bought
3:10pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2035-Jul 5.000% 110.521 3.610 $15,000 Investor sold
3:10pm New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys 2030-Oct 5.000% 106.934 2.991 $20,000 Investor sold
3:10pm New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys 2030-Oct 5.000% 107.034 2.963 $20,000 Investor bought
3:10pm Lakeland Fla Cap Impt Rev Ref-ser A 2033-Oct 5.000% 110.002 3.415 $15,000 Investor sold
3:09pm Manatee Cnty Fla Rev Ref & Impt 2030-Oct 5.000% 107.607 3.044 $10,000 Inter-dealer
3:09pm Manatee Cnty Fla Rev Ref & Impt 2030-Oct 5.000% 107.857 2.982 $10,000 Investor bought

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