Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:59pm Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-embry-riddle 2029-Oct 5.000% 101.130 3.834 $5,000 Inter-dealer
4:59pm Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-embry-riddle 2029-Oct 5.000% 101.130 3.834 $5,000 Inter-dealer
4:59pm Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-embry-riddle 2029-Oct 5.000% 101.230 3.732 $5,000 Investor bought
4:58pm Jea Fla Elec Sys Rev Ser Three-a 2056-Oct 5.250% 99.660 5.273 $200,000 Investor bought
4:57pm Jea Fla Elec Sys Rev Ser Three-a 2056-Oct 5.250% 99.660 5.273 $200,000 Inter-dealer
4:57pm Port St Lucie Fla Pub Svc Tax Rev Recovery Zone Facs-ser B 2029-Sep 3.375% 98.321 3.998 $10,000 Inter-dealer
4:57pm Port St Lucie Fla Pub Svc Tax Rev Recovery Zone Facs-ser B 2029-Sep 3.375% 98.321 3.998 $10,000 Inter-dealer
4:57pm Port St Lucie Fla Pub Svc Tax Rev Recovery Zone Facs-ser B 2029-Sep 3.375% 99.071 3.718 $10,000 Investor bought
4:55pm Broward Cnty Fla Port Facs Rev Amt-ser B 2035-Sep 5.000% 100.173 4.933 $75,000 Inter-dealer
4:55pm Broward Cnty Fla Port Facs Rev Amt-ser B 2035-Sep 5.000% 100.173 4.933 $75,000 Investor sold
4:53pm Homestead Fla Transn Sys Rev Taxable 2047-Jul 4.194% 79.400 5.935 $10,000 Investor bought
4:53pm Manatee Cnty Fla Rev Ref & Impt 2039-Oct 5.000% 101.615 4.686 $10,000 Investor bought
4:53pm Manatee Cnty Fla Rev Ref & Impt 2039-Oct 5.000% 101.535 4.701 $10,000 Inter-dealer
4:53pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 99.440 5.287 $40,000 Investor sold
4:53pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 2040-Jul 2.000% 59.902 6.450 $25,000 Inter-dealer
4:53pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 2040-Jul 2.000% 60.002 6.435 $25,000 Investor bought
4:52pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 78.380 5.757 $50,000 Investor sold
4:50pm Sarasota Cnty Fla Cap Impt Rev Ser A 2039-Oct 5.000% 101.752 4.701 $10,000 Investor bought
4:50pm Sarasota Cnty Fla Cap Impt Rev Ser A 2039-Oct 5.000% 101.673 4.715 $10,000 Inter-dealer
4:49pm Jea Fla Elec Sys Rev Sub-ser A 2051-Oct 5.250% 99.997 5.250 $35,000 Inter-dealer
4:49pm Jea Fla Elec Sys Rev Sub-ser A 2051-Oct 5.250% 100.997 5.115 $35,000 Investor bought
4:48pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2027-Sep 5.000% 101.489 3.256 $25,000 Inter-dealer
4:48pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2027-Sep 5.000% 101.489 3.256 $25,000 Investor bought
4:47pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2041-Oct 5.000% 102.303 4.650 $50,000 Inter-dealer
4:47pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2041-Oct 5.000% 102.303 4.650 $50,000 Inter-dealer
4:47pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2041-Oct 5.000% 102.214 4.663 $20,000 Inter-dealer
4:47pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2041-Oct 5.000% 102.099 4.681 $20,000 Investor sold
4:47pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2041-Oct 5.000% 102.010 4.694 $70,000 Inter-dealer
4:47pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2041-Oct 5.000% 102.010 4.694 $70,000 Inter-dealer
4:47pm Wellington Fla Pub Impt Rev Taxable 2033-Jan 4.930% 97.854 5.339 $50,000 Inter-dealer
4:47pm Wellington Fla Pub Impt Rev Taxable 2033-Jan 4.930% 97.854 5.339 $50,000 Investor bought
4:47pm North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj 2052-Oct 5.000% 97.987 5.141 $20,000 Inter-dealer
4:47pm North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj 2052-Oct 5.000% 97.837 5.152 $20,000 Investor sold
4:47pm North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj 2052-Oct 5.000% 99.689 5.021 $20,000 Investor bought
4:47pm Lee Cnty Fla Indl Dev Auth Health Care Facs Rev Shell Point Obligated Group 2029-Nov 4.125% 95.479 5.746 $20,000 Investor bought
4:45pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 101.381 3.520 $75,000 Investor bought
4:44pm Polk Cnty Fla Util Sys Rev 2056-Oct 5.750% 103.829 5.250 $345,000 Inter-dealer
4:44pm Polk Cnty Fla Util Sys Rev 2056-Oct 5.750% 103.829 5.250 $345,000 Inter-dealer
4:44pm Polk Cnty Fla Util Sys Rev 2056-Oct 5.750% 103.830 5.250 $175,000 Investor bought
4:43pm Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Taxable-tampa Intl Arpt-ser B 2029-Oct 4.601% 96.280 5.991 $10,000 Inter-dealer
4:43pm Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Taxable-tampa Intl Arpt-ser B 2029-Oct 4.601% 96.180 6.029 $10,000 Investor sold
4:43pm Polk Cnty Fla Util Sys Rev 2056-Oct 5.750% 103.930 5.237 $25,000 Investor bought
4:43pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2042-Oct 5.000% 98.675 5.122 $15,000 Inter-dealer
4:43pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2042-Oct 5.000% 98.675 5.122 $15,000 Investor bought
4:43pm Florida St Brd Governors Fla St Univ Mandatory Student Fee Rev Ref-ser A 2028-Jul 5.000% 101.951 3.806 $30,000 Investor sold
4:43pm Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Multi Cnty Prog-ser A 2036-Mar 3.900% 86.785 5.742 $140,000 Investor sold
4:43pm Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B 2035-Sep 5.000% 106.404 4.130 $50,000 Inter-dealer
4:43pm Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B 2035-Sep 5.000% 106.029 4.179 $50,000 Investor sold
4:42pm Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Multi Cnty Prog-ser A 2036-Mar 3.900% 87.590 5.620 $140,000 Inter-dealer
4:42pm Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Multi Cnty Prog-ser A 2036-Mar 3.900% 87.665 5.609 $140,000 Investor bought

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