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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:33pm Tampa Fla Wtr & Wastewater Sys Rev 2044-Oct 5.000% 106.522 4.053 $500,000 Investor sold
4:33pm Palm Beach Cnty Fla Pub Impt Rev 2034-Dec 5.000% 112.702 3.247 $125,000 Investor sold
4:29pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2036-Jul 4.000% 99.868 6.395 $20,000 Investor sold
4:29pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2036-Jul 4.000% 99.968 4.527 $20,000 Investor bought
4:29pm Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B 2052-Oct 4.000% 90.629 4.621 $100,000 Investor bought
4:29pm Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2047-Oct 4.125% 91.373 4.777 $80,000 Investor sold
4:28pm Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 2040-Oct 4.000% 96.596 4.323 $15,000 Inter-dealer
4:28pm Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 2040-Oct 4.000% 97.396 4.246 $15,000 Investor bought
4:27pm Pembroke Pines Fla Cap Impt Rev Ser A 2038-Jul 4.000% 98.247 4.188 $50,000 Investor sold
4:26pm Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 2034-Oct 4.000% 100.130 3.954 $50,000 Investor sold
4:26pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2053-Sep 5.500% 107.133 4.320 $50,000 Inter-dealer
4:26pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2053-Sep 5.500% 107.068 4.330 $50,000 Investor sold
4:25pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2040-Oct 3.500% 87.680 4.700 $15,000 Inter-dealer
4:25pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2040-Oct 3.500% 87.180 4.753 $15,000 Inter-dealer
4:25pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2040-Oct 3.500% 86.966 4.776 $15,000 Inter-dealer
4:25pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2040-Oct 3.500% 86.816 4.792 $15,000 Investor sold
4:25pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2041-Oct 3.000% 80.814 4.794 $15,000 Inter-dealer
4:25pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2041-Oct 3.000% 80.814 4.794 $15,000 Inter-dealer
4:24pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2040-Oct 4.000% 97.705 4.216 $30,000 Inter-dealer
4:24pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2040-Oct 4.000% 97.705 4.216 $30,000 Investor bought
4:23pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2041-Oct 4.000% 96.307 4.334 $25,000 Inter-dealer
4:23pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2041-Oct 4.000% 96.307 4.334 $25,000 Inter-dealer
4:23pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2041-Oct 4.000% 96.307 4.334 $25,000 Investor bought
4:19pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2028-Jul 5.000% 103.858 2.914 $10,000 Inter-dealer
4:19pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2028-Jul 5.000% 103.788 2.951 $10,000 Investor sold
4:19pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2028-Jul 5.000% 103.958 2.862 $10,000 Inter-dealer
4:19pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2028-Jul 5.000% 103.958 2.862 $10,000 Investor bought
4:18pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2031-Sep 3.000% 96.996 3.652 $250,000 Inter-dealer
4:18pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2031-Sep 3.000% 96.996 3.652 $250,000 Inter-dealer
4:18pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2031-Sep 3.000% 96.268 3.814 $250,000 Investor sold
4:17pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser B 2034-Oct 5.000% 111.988 3.312 $110,000 Investor bought
4:15pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2048-Jul 4.000% 88.667 4.845 $100,000 Investor sold
4:15pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2048-Jul 4.000% 89.540 4.775 $100,000 Inter-dealer
4:15pm Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B 2052-Oct 4.000% 88.759 4.755 $100,000 Investor sold
4:15pm Lee Cnty Fla Arpt Rev Amt-ser A-1 2040-Oct 5.250% 108.696 4.190 $250,000 Investor bought
4:15pm Martin Cnty Fla Health Facs Auth Hosp Rev Cleveland Clinic Health Sys 2046-Jan 4.000% 89.497 4.840 $100,000 Investor sold
4:15pm Martin Cnty Fla Health Facs Auth Hosp Rev Cleveland Clinic Health Sys 2046-Jan 4.000% 90.317 4.770 $100,000 Inter-dealer
4:15pm Kissimmee Fla Cap Impt Rev Ser A 2049-Oct 4.000% 89.747 4.733 $100,000 Inter-dealer
4:15pm Orlando Fla Utils Commn Util Sys Rev Ser A 2048-Oct 5.000% 103.417 4.437 $50,000 Inter-dealer
4:15pm St Cloud Fla Cap Impt Rev 2045-Sep 4.625% 100.874 4.506 $100,000 Investor sold
4:15pm Kissimmee Fla Cap Impt Rev Ser A 2049-Oct 4.000% 88.813 4.805 $100,000 Investor sold
4:15pm Florida St Mun Ln Council Rev Ref & Impt-dania Beach Ser C 2052-Oct 4.000% 87.559 4.843 $100,000 Investor sold
4:15pm Orlando Fla Utils Commn Util Sys Rev Ser A 2048-Oct 5.000% 102.984 4.507 $50,000 Investor sold
4:15pm Florida St Mun Ln Council Rev Ref & Impt-dania Beach Ser C 2052-Oct 4.000% 88.508 4.773 $100,000 Inter-dealer
4:15pm Kissimmee Fla Cap Impt Rev Ser A 2049-Oct 4.000% 89.717 4.735 $100,000 Inter-dealer
4:15pm St Cloud Fla Cap Impt Rev 2045-Sep 4.625% 101.396 4.436 $100,000 Inter-dealer
4:13pm Orlando Fla Utils Commn Util Sys Rev Ser A 2040-Oct 4.000% 99.990 4.001 $25,000 Investor bought
4:13pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2044-Oct 4.000% 94.989 4.403 $50,000 Inter-dealer
4:13pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2044-Oct 4.000% 96.789 4.255 $50,000 Investor bought
4:12pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2044-Oct 4.000% 91.700 4.683 $5,000 Investor sold

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