Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:08pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 5.250% 99.204 5.303 $235,000 Investor sold
2:08pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 5.250% 99.233 5.301 $235,000 Inter-dealer
2:08pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys 2038-Oct 4.000% 97.252 4.297 $35,000 Inter-dealer
2:08pm Bradenton Fla Cap Impt Non-ad Valorem Rev Ref 2054-Sep 5.000% 99.689 5.020 $25,000 Inter-dealer
2:08pm Bradenton Fla Cap Impt Non-ad Valorem Rev Ref 2054-Sep 5.000% 99.754 5.016 $25,000 Investor bought
2:08pm Florida St Dept Transn Fing Corp Rev 2029-Jul 5.000% 103.172 3.016 $30,000 Investor bought
2:08pm Jacksonville Fla Port Auth Rev Ser B 2055-Nov 5.250% 99.830 5.261 $25,000 Inter-dealer
2:08pm Jacksonville Fla Port Auth Rev Ser B 2055-Nov 5.250% 99.830 5.261 $25,000 Inter-dealer
2:08pm Jacksonville Fla Port Auth Rev Ser B 2055-Nov 5.250% 100.205 5.223 $25,000 Inter-dealer
2:08pm Jacksonville Fla Port Auth Rev Ser B 2055-Nov 5.250% 100.455 5.191 $25,000 Investor bought
2:08pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser A 2050-Oct 5.250% 102.684 4.874 $710,000 Inter-dealer
2:08pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser A 2050-Oct 5.250% 102.670 4.876 $710,000 Investor sold
2:07pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2053-Sep 5.500% 103.671 4.860 $115,000 Inter-dealer
2:07pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2053-Sep 5.500% 103.658 4.862 $115,000 Investor sold
2:07pm Palm Beach Cnty Fla Pub Impt Rev Taxable-professional Sports 2045-Dec 4.698% 86.740 5.862 $15,000 Inter-dealer
2:07pm Palm Beach Cnty Fla Pub Impt Rev Taxable-professional Sports 2045-Dec 4.698% 86.740 5.862 $15,000 Inter-dealer
2:07pm Palm Beach Cnty Fla Pub Impt Rev Taxable-professional Sports 2045-Dec 4.698% 86.640 5.871 $15,000 Investor sold
2:06pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2051-Jul 5.000% 99.042 5.068 $30,000 Inter-dealer
2:06pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2051-Jul 5.000% 99.292 5.050 $30,000 Inter-dealer
2:06pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2051-Jul 5.000% 99.667 5.023 $30,000 Inter-dealer
2:06pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2051-Jul 5.000% 99.917 5.005 $30,000 Investor bought
2:06pm Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2044-Oct 4.000% 86.262 5.187 $35,000 Inter-dealer
2:06pm Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2044-Oct 4.000% 86.262 5.187 $35,000 Investor sold
2:06pm Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B 2035-Oct 5.000% 108.270 3.712 $65,000 Inter-dealer
2:06pm Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B 2035-Oct 5.000% 108.145 3.730 $65,000 Investor sold
2:05pm Miami-dade Cnty Fla Aviation Rev Ser B 2050-Oct 5.000% 99.228 5.056 $185,000 Investor bought
2:05pm Miami-dade Cnty Fla Aviation Rev Ser B 2050-Oct 5.000% 99.153 5.061 $185,000 Inter-dealer
2:05pm Miami-dade Cnty Fla Aviation Rev Ser B 2050-Oct 5.000% 99.127 5.063 $185,000 Investor sold
2:05pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2047-Jul 5.000% 102.000 4.593 $1,000,000+ Investor bought
2:05pm Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A 2053-Apr 5.000% 97.040 5.207 $0 Investor sold
2:05pm Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2028-Jul 5.000% 102.903 3.180 $10,000 Inter-dealer
2:05pm Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2028-Jul 5.000% 102.653 3.334 $10,000 Investor sold
2:05pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2051-Jul 4.500% 87.787 5.402 $100,000 Investor sold
2:05pm Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev 2056-Jul 5.000% 100.525 4.930 $510,000 Inter-dealer
2:05pm Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev 2056-Jul 5.000% 100.485 4.935 $510,000 Inter-dealer
2:05pm Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev 2056-Jul 5.000% 100.900 4.881 $510,000 Inter-dealer
2:05pm Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev 2056-Jul 5.000% 101.150 4.849 $510,000 Investor bought
2:05pm Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2050-Nov 5.500% 102.145 5.198 $30,000 Investor sold
2:05pm Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2050-Nov 5.500% 102.289 5.178 $30,000 Inter-dealer
2:04pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle 2031-Oct 5.000% 107.270 3.389 $55,000 Inter-dealer
2:04pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle 2031-Oct 5.000% 107.248 3.394 $55,000 Investor sold
2:04pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2047-Jul 5.000% 101.900 4.613 $1,000,000+ Investor sold
2:03pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle 2032-Oct 5.000% 108.961 3.325 $355,000 Investor bought
2:03pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle 2032-Oct 5.000% 108.911 3.334 $355,000 Inter-dealer
2:03pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle 2032-Oct 5.000% 108.899 3.336 $355,000 Investor sold
2:03pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2032-Oct 5.000% 109.407 3.236 $280,000 Inter-dealer
2:03pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2032-Oct 5.000% 109.395 3.238 $280,000 Investor sold
2:03pm Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2027-Jul 5.000% 101.272 3.011 $35,000 Investor bought
2:02pm Gainesville Fla Utils Sys Rev Ser A 2029-Oct 5.000% 101.586 3.200 $10,000 Investor bought
2:02pm Gainesville Fla Utils Sys Rev Ser A 2029-Oct 5.000% 101.586 3.200 $10,000 Investor sold

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