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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:46pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2051-Jul 4.000% 92.769 4.480 $100,000 Inter-dealer
4:46pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2051-Jul 4.000% 94.389 4.368 $100,000 Investor bought
4:42pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2036-Oct 5.000% 100.902 3.405 $20,000 Inter-dealer
4:42pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2036-Oct 5.000% 100.837 3.519 $20,000 Investor sold
4:42pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2036-Oct 5.000% 101.002 3.231 $20,000 Investor bought
4:39pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 97.545 4.287 $100,000 Investor bought
4:39pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 96.036 4.390 $35,000 Inter-dealer
4:38pm Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A 2033-Jul 6.000% 121.245 2.775 $180,000 Investor bought
4:38pm Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A 2033-Jul 6.000% 121.210 2.780 $180,000 Inter-dealer
4:38pm Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A 2033-Jul 6.000% 120.960 2.814 $180,000 Inter-dealer
4:38pm Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A 2033-Jul 6.000% 120.960 2.814 $180,000 Investor sold
4:38pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 95.891 4.400 $50,000 Inter-dealer
4:38pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 95.450 4.431 $15,000 Inter-dealer
4:36pm Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater 2033-May 5.000% 105.538 2.355 $50,000 Investor bought
4:36pm Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater 2033-May 5.000% 105.438 2.401 $50,000 Investor sold
4:36pm Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2027-Oct 5.000% 104.174 2.290 $25,000 Investor bought
4:36pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 96.475 4.251 $100,000 Inter-dealer
4:35pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 98.163 4.129 $100,000 Investor bought
4:30pm Orlando Fla Utils Commn Util Sys Rev Ser A 2035-Oct 5.000% 117.457 2.706 $25,000 Investor bought
4:30pm Orlando Fla Utils Commn Util Sys Rev Ser A 2035-Oct 5.000% 117.392 2.713 $25,000 Inter-dealer
4:30pm Orlando Fla Utils Commn Util Sys Rev Ser A 2035-Oct 5.000% 117.272 2.728 $25,000 Investor sold
4:30pm Tallahassee Fla Energy Sys Rev Ref 2038-Oct 5.000% 114.943 3.010 $300,000 Inter-dealer
4:30pm Tallahassee Fla Energy Sys Rev Ref 2038-Oct 5.000% 114.943 3.010 $300,000 Investor bought
4:30pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2055-Jul 4.500% 100.000 4.499 $1,200,000+ Inter-dealer
4:29pm Port Orange Fla Cap Impt Rev Ref 2043-Oct 5.000% 108.842 3.885 $40,000 Inter-dealer
4:29pm Port Orange Fla Cap Impt Rev Ref 2043-Oct 5.000% 108.842 3.885 $40,000 Investor bought
4:28pm Pasco Cnty Fla Solid Waste Disp & Resource Recovery Sys Rev Amt-ser A 2056-Oct 5.250% 104.720 4.657 $100,000 Inter-dealer
4:28pm Pasco Cnty Fla Solid Waste Disp & Resource Recovery Sys Rev Amt-ser A 2056-Oct 5.250% 104.720 4.657 $100,000 Inter-dealer
4:28pm Pasco Cnty Fla Solid Waste Disp & Resource Recovery Sys Rev Amt-ser A 2056-Oct 5.250% 106.882 4.397 $100,000 Investor bought
4:28pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2055-Jul 4.500% 100.250 4.466 $600,000 Investor bought
4:28pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2055-Jul 4.500% 100.250 4.466 $600,000 Investor bought
4:28pm St Johns Cnty Fla Wtr & Swr Rev Ref & Impt 2035-Jun 5.000% 120.355 2.518 $1,500,000+ Investor bought
4:27pm St Johns Cnty Fla Spl Oblig Rev Ser A 2036-Oct 5.000% 117.259 2.729 $10,000 Investor sold
4:27pm St Johns Cnty Fla Spl Oblig Rev Ser A 2036-Oct 5.000% 117.339 2.720 $10,000 Inter-dealer
4:26pm Pasco Cnty Fla Sales Tax Rev Half Cent-impt-ser A 2041-Oct 5.000% 111.191 3.479 $45,000 Inter-dealer
4:26pm Pasco Cnty Fla Sales Tax Rev Half Cent-impt-ser A 2041-Oct 5.000% 111.191 3.479 $45,000 Investor sold
4:26pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2029-Aug 5.000% 109.201 2.186 $50,000 Investor bought
4:26pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 111.300 2.245 $35,000 Investor bought
4:26pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2055-Jul 4.500% 99.940 4.503 $1,200,000+ Inter-dealer
4:25pm Sarasota Cnty Fla Cap Impt Rev Ser B 2043-Oct 5.000% 108.056 3.768 $15,000 Investor sold
4:25pm Sarasota Cnty Fla Cap Impt Rev Ser B 2043-Oct 5.000% 108.136 3.756 $15,000 Inter-dealer
4:25pm Sarasota Cnty Fla Cap Impt Rev Ser C 2040-Oct 5.000% 111.750 3.329 $20,000 Investor bought
4:25pm Sarasota Cnty Fla Cap Impt Rev Ser C 2040-Oct 5.000% 111.600 3.349 $20,000 Investor sold
4:25pm Melbourne Fla Wtr & Swr Rev 2040-Nov 5.000% 112.067 3.218 $15,000 Investor sold
4:25pm Melbourne Fla Wtr & Swr Rev 2040-Nov 5.000% 112.147 3.206 $15,000 Inter-dealer
4:24pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2042-Sep 5.000% 110.567 3.391 $15,000 Investor sold
4:24pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2042-Sep 5.000% 110.647 3.380 $15,000 Inter-dealer
4:24pm Lake Worth Beach Fla Cons Util Rev 2050-Oct 5.000% 104.765 4.385 $15,000 Inter-dealer
4:24pm Lake Worth Beach Fla Cons Util Rev 2050-Oct 5.000% 104.685 4.395 $15,000 Investor sold
4:24pm Tampa Fla Wtr & Wastewater Sys Rev 2037-Oct 5.000% 116.513 2.819 $10,000 Investor bought

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