Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:32pm Escambia Cnty Fla Sch Brd Sales Tax Rev 2027-Sep 5.000% 101.460 -12.673 $25,000 Investor bought
5:05pm Grove Resort Cmnty Dev Dist Fla Spl Assmt Rev 2052-May 4.000% 80.645 5.400 $20,000 Investor bought
5:01pm Florida St Dept Transn Fing Corp Rev 2030-Jul 5.000% 104.002 2.827 $60,000 Inter-dealer
5:01pm Florida St Dept Transn Fing Corp Rev 2030-Jul 5.000% 104.502 2.563 $60,000 Investor bought
4:58pm East Nassau Stewardship Dist Fla Spl Assmt Rev 2051-May 4.000% 80.304 5.461 $60,000 Investor bought
4:58pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A 2039-Oct 4.000% 95.503 4.455 $35,000 Investor bought
4:57pm Jacksonville Fla Transn Rev Ref 2037-Oct 5.000% 111.521 3.728 $5,000 Investor sold
4:57pm Jacksonville Fla Transn Rev Ref 2037-Oct 5.000% 111.521 3.728 $5,000 Inter-dealer
4:53pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2035-Jul 4.900% 99.732 4.937 $5,000 Inter-dealer
4:53pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2035-Jul 4.900% 99.732 4.937 $5,000 Investor sold
4:48pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2040-Jul 4.000% 99.762 4.022 $20,000 Investor bought
4:46pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Spl-bam-tcrs 2045-Jul 3.250% 79.616 4.918 $20,000 Inter-dealer
4:46pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Spl-bam-tcrs 2045-Jul 3.250% 79.766 4.904 $20,000 Investor bought
4:46pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Spl-bam-tcrs 2045-Jul 3.250% 79.616 4.918 $20,000 Investor sold
4:45pm Jacksonville Fla Aviation Auth Rev Amt 2055-Oct 5.250% 104.852 4.644 $20,000 Investor bought
4:44pm Florida Hsg Fin Corp Multifamily Mtg Rev Residences Marina Vlg-ser S 2043-Oct 2.850% 99.263 N/R $10,000 Investor sold
4:44pm Florida Hsg Fin Corp Multifamily Mtg Rev Residences Marina Vlg-ser S 2043-Oct 2.850% 99.763 N/R $10,000 Investor bought
4:43pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2031-Oct 5.000% 101.630 3.544 $95,000 Investor sold
4:43pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2028-Oct 5.000% 103.803 3.159 $85,000 Inter-dealer
4:43pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2028-Oct 5.000% 103.803 3.159 $85,000 Investor sold
4:42pm Central Fla Expwy Auth Sr Lien Rev Ser A 2028-Jul 5.000% 104.309 2.664 $10,000 Inter-dealer
4:42pm Central Fla Expwy Auth Sr Lien Rev Ser A 2028-Jul 5.000% 104.309 2.664 $10,000 Inter-dealer
4:42pm Central Fla Expwy Auth Sr Lien Rev Ser A 2028-Jul 5.000% 104.409 2.612 $10,000 Investor bought
4:36pm Cordova Palms Cmnty Dev Dist Fla Spl Assmt Rev 2052-May 4.000% 80.645 5.401 $15,000 Investor bought
4:36pm Okaloosa Cnty Fla Edl Facs Rev Destin High Sch Proj-ser A 2050-Dec 6.000% 53.989 N/R $25,000 Investor sold
4:35pm Brevard Cnty Fla Solid Waste Mgmt Sys Rev 2040-Sep 5.000% 106.041 4.010 $105,000 Investor bought
4:35pm Brevard Cnty Fla Solid Waste Mgmt Sys Rev 2040-Sep 5.000% 106.041 4.010 $105,000 Investor bought
4:35pm Brevard Cnty Fla Solid Waste Mgmt Sys Rev 2040-Sep 5.000% 106.041 4.010 $210,000 Inter-dealer
4:35pm Brevard Cnty Fla Solid Waste Mgmt Sys Rev 2040-Sep 5.000% 105.981 4.019 $210,000 Investor sold
4:34pm Pasco Cnty Fla Sales Tax Rev Half Cent-impt-ser A 2054-Oct 5.000% 102.210 4.670 $5,000 Inter-dealer
4:34pm Pasco Cnty Fla Sales Tax Rev Half Cent-impt-ser A 2054-Oct 5.000% 102.410 4.641 $5,000 Investor bought
4:33pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2032-Jul 5.000% 110.314 3.076 $40,000 Investor sold
4:33pm Florida St Dept Transn Fing Corp Rev Ser A 2035-Jul 5.000% 112.860 3.320 $45,000 Investor sold
4:31pm Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs 2036-Jan 5.000% 111.312 3.573 $5,000 Investor sold
4:31pm Jea Fla Elec Sys Rev Ser Three-a-1 2041-Oct 3.000% 80.962 4.780 $100,000 Inter-dealer
4:31pm Jea Fla Elec Sys Rev Ser Three-a-1 2041-Oct 3.000% 80.962 4.780 $100,000 Investor sold
4:31pm Jea Fla Elec Sys Rev Ser Three-a-1 2041-Oct 3.000% 80.962 4.780 $100,000 Inter-dealer
4:31pm Jea Fla Elec Sys Rev Ser Three-a-1 2041-Oct 3.000% 81.002 4.775 $100,000 Investor bought
4:30pm Florida Keys Aqueduct Auth Wtr & Swr Rev Ref-ser A 2056-Sep 5.250% 104.408 4.693 $250,000 Inter-dealer
4:30pm Florida Keys Aqueduct Auth Wtr & Swr Rev Ref-ser A 2056-Sep 5.250% 104.408 4.693 $250,000 Investor bought
4:30pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 91.425 4.576 $10,000 Inter-dealer
4:29pm Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A 2035-Dec 5.000% 110.919 3.610 $20,000 Investor bought
4:29pm Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A 2035-Dec 5.000% 109.280 3.807 $20,000 Inter-dealer
4:29pm Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A 2035-Dec 5.000% 109.280 3.807 $20,000 Inter-dealer
4:28pm Orlando Fla Utils Commn Util Sys Rev Ser A 2048-Oct 5.000% 104.825 4.211 $15,000 Investor bought
4:28pm Orlando Fla Utils Commn Util Sys Rev Ser A 2048-Oct 5.000% 104.366 4.284 $15,000 Inter-dealer
4:28pm Orlando Fla Utils Commn Util Sys Rev Ser A 2048-Oct 5.000% 104.366 4.284 $15,000 Inter-dealer
4:28pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2042-Sep 5.000% 106.971 3.864 $750,000 Inter-dealer
4:28pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2042-Sep 5.000% 106.971 3.864 $750,000 Investor sold
4:28pm Florida Keys Aqueduct Auth Wtr & Swr Rev Ref-ser A 2056-Sep 5.250% 104.108 4.730 $450,000 Inter-dealer

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