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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:57pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2043-Jul 4.000% 99.672 4.027 $15,000 Investor bought
4:57pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2043-Jul 4.000% 99.672 4.027 $15,000 Inter-dealer
4:57pm Leesburg Fla Elec Sys Rev Ref 2035-Oct 3.000% 94.251 3.744 $275,000 Inter-dealer
4:57pm Leesburg Fla Elec Sys Rev Ref 2035-Oct 3.000% 94.201 3.750 $275,000 Investor sold
4:55pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2030-Jul 5.000% 104.397 2.676 $15,000 Investor bought
4:55pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2030-Jul 5.000% 104.397 2.676 $30,000 Investor bought
4:55pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2030-Jul 5.000% 104.397 2.676 $10,000 Investor bought
4:55pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2030-Jul 5.000% 104.397 2.676 $10,000 Investor bought
4:55pm Reedy Creek Impt Dist Fla Utils Rev Ser 1 2031-Oct 5.000% 104.474 2.890 $30,000 Inter-dealer
4:55pm Reedy Creek Impt Dist Fla Utils Rev Ser 1 2031-Oct 5.000% 104.474 2.890 $30,000 Investor bought
4:55pm Reedy Creek Impt Dist Fla Utils Rev Ser 1 2031-Oct 5.000% 104.474 2.890 $30,000 Investor bought
4:55pm Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Taxable-multi-cnty Prog-ser B 2051-Sep 6.015% 100.500 5.936 $655,000 Investor bought
4:51pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 103.350 4.550 $270,000 Investor sold
4:51pm Hernando Cnty Fla Non-ad Valorem Rev 2056-Jun 5.250% 104.843 4.630 $1,000,000+ Investor sold
4:49pm Brevard Cnty Fla Solid Waste Mgmt Sys Rev 2040-Sep 5.000% 107.180 3.838 $10,000 Inter-dealer
4:49pm Brevard Cnty Fla Solid Waste Mgmt Sys Rev 2040-Sep 5.000% 106.980 3.869 $10,000 Inter-dealer
4:49pm Brevard Cnty Fla Solid Waste Mgmt Sys Rev 2040-Sep 5.000% 108.848 3.581 $10,000 Investor bought
4:49pm Brevard Cnty Fla Solid Waste Mgmt Sys Rev 2040-Sep 5.000% 108.848 3.581 $10,000 Investor bought
4:46pm Manatee Cnty Fla Rev Impt 2048-Oct 5.250% 106.551 4.186 $100,000 Inter-dealer
4:46pm Manatee Cnty Fla Rev Impt 2048-Oct 5.250% 107.551 4.031 $100,000 Investor bought
4:43pm Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj 2034-Jul 5.000% 111.740 3.309 $25,000 Investor sold
4:43pm Hernando Cnty Fla Non-ad Valorem Rev 2039-Jun 5.000% 106.174 3.816 $100,000 Investor sold
4:42pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2041-Oct 5.000% 100.320 3.383 $30,000 Investor sold
4:41pm Central Fla Expwy Auth Sr Lien Rev Ser A 2029-Jul 5.000% 106.489 2.700 $15,000 Inter-dealer
4:41pm Central Fla Expwy Auth Sr Lien Rev Ser A 2029-Jul 5.000% 106.489 2.700 $15,000 Investor bought
4:41pm Tallahassee Fla Energy Sys Rev Ref 2028-Oct 5.000% 104.958 2.668 $15,000 Investor sold
4:41pm Tallahassee Fla Energy Sys Rev Ref 2028-Oct 5.000% 105.023 2.639 $15,000 Investor bought
4:39pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-taxable-ser B 2030-Jul 1.942% 91.200 4.389 $5,000 Investor bought
4:39pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-taxable-ser B 2030-Jul 1.942% 90.500 4.596 $5,000 Inter-dealer
4:35pm St Petersburg Fla Pub Util Rev 2031-Oct 3.125% 99.200 3.293 $5,000 Inter-dealer
4:35pm St Petersburg Fla Pub Util Rev 2031-Oct 3.125% 98.450 3.452 $5,000 Investor sold
4:33pm Bay Cnty Fla Edl Facs Rev Bay Haven Charter Academy 2045-Sep 5.000% 99.764 5.019 $10,000 Inter-dealer
4:33pm Bay Cnty Fla Edl Facs Rev Bay Haven Charter Academy 2045-Sep 5.000% 99.694 5.025 $10,000 Investor sold
4:33pm Bay Cnty Fla Edl Facs Rev Bay Haven Charter Academy 2045-Sep 5.000% 99.864 5.011 $10,000 Investor bought
4:33pm Central Fla Expwy Auth Sr Lien Rev Ser A 2033-Jul 5.000% 112.545 2.989 $10,000 Investor bought
4:30pm Sarasota Cnty Fla Cap Impt Rev Ser B 2033-Oct 5.000% 112.174 3.101 $40,000 Investor sold
4:30pm Sarasota Cnty Fla Cap Impt Rev Ser B 2033-Oct 5.000% 112.174 3.101 $40,000 Inter-dealer
4:29pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2050-Aug 3.000% 69.750 5.222 $25,000 Investor sold
4:28pm Palm Beach Cnty Fla Rev Ref 2027-Nov 4.000% 100.081 2.907 $25,000 Investor bought
4:28pm Port St Lucie Fla Util Rev Ref 2027-Sep 5.000% 100.700 -0.709 $10,000 Investor bought
4:28pm Port St Lucie Fla Util Rev Ref 2027-Sep 5.000% 100.400 1.689 $10,000 Inter-dealer
4:28pm Lakeland Fla Energy Sys Rev Ref 2035-Oct 5.000% 114.195 3.206 $25,000 Investor bought
4:28pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2033-Apr 5.250% 110.177 3.531 $10,000 Investor sold
4:28pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2033-Apr 5.250% 111.010 3.399 $10,000 Inter-dealer
4:27pm Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A 2027-May 5.000% 101.718 2.778 $20,000 Investor sold
4:27pm Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A 2027-May 5.000% 101.718 2.778 $20,000 Investor sold
4:27pm Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A 2030-May 5.000% 107.728 2.833 $15,000 Investor sold
4:27pm Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A 2030-May 5.000% 107.728 2.833 $15,000 Investor sold
4:27pm Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A 2030-May 5.000% 107.793 2.816 $15,000 Investor bought
4:27pm Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A 2030-May 5.000% 107.793 2.816 $15,000 Investor bought

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