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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:28pm Mount Dora Fla Non-ad Valorem Rev Ref 2047-Aug 4.625% 97.446 4.820 $15,000 Investor bought
4:28pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2055-Jul 4.650% 90.825 5.272 $15,000 Investor sold
4:28pm Mount Dora Fla Non-ad Valorem Rev Ref 2047-Aug 4.625% 97.446 4.820 $75,000 Investor bought
4:28pm Fort Lauderdale Fla Wtr & Swr Rev Ser A 2037-Sep 5.000% 106.532 4.032 $40,000 Inter-dealer
4:28pm Fort Lauderdale Fla Wtr & Swr Rev Ser A 2037-Sep 5.000% 106.532 4.032 $40,000 Investor bought
4:28pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2055-Jul 4.650% 91.512 5.223 $15,000 Inter-dealer
4:28pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2055-Jul 4.650% 91.762 5.205 $15,000 Inter-dealer
4:27pm Central Fla Expwy Auth Sr Lien Rev Ref 2029-Jul 5.000% 104.869 3.164 $50,000 Inter-dealer
4:27pm Central Fla Expwy Auth Sr Lien Rev Ref 2029-Jul 5.000% 104.869 3.164 $50,000 Investor bought
4:27pm Mount Dora Fla Non-ad Valorem Rev Ref 2047-Aug 4.625% 96.446 4.898 $90,000 Inter-dealer
4:27pm Palm Beach Cnty Fla Arpt Sys Rev Amt-ref 2028-Oct 5.000% 100.180 2.704 $5,000 Investor bought
4:27pm Palm Beach Cnty Fla Arpt Sys Rev Amt-ref 2028-Oct 5.000% 100.180 2.704 $5,000 Inter-dealer
4:27pm Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable 2029-Oct 4.834% 98.898 5.229 $10,000 Inter-dealer
4:27pm Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable 2029-Oct 4.834% 98.998 5.193 $10,000 Investor bought
4:27pm Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable 2029-Oct 4.834% 98.898 5.229 $10,000 Inter-dealer
4:26pm Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami 2042-Apr 5.000% 100.570 4.924 $200,000 Investor sold
4:26pm Orange Cnty Fla Tourist Dev Tax Rev Ser A 2043-Oct 5.000% 101.362 4.827 $255,000 Investor sold
4:26pm Cape Coral Fla Wtr & Swr Rev 2046-Oct 5.000% 99.588 5.033 $20,000 Investor bought
4:26pm Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami 2043-Apr 5.000% 99.703 5.026 $5,000 Inter-dealer
4:26pm Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami 2043-Apr 5.000% 99.503 5.044 $5,000 Investor sold
4:26pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2035-Oct 5.000% 107.970 3.943 $45,000 Investor sold
4:26pm Lee Cnty Fla Arpt Rev Ref-ser B 2033-Oct 5.000% 107.370 3.797 $110,000 Investor sold
4:26pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2036-Aug 5.000% 104.332 4.404 $15,000 Inter-dealer
4:26pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2036-Aug 5.000% 104.232 4.418 $15,000 Investor sold
4:26pm Cape Coral Fla Wtr & Swr Rev 2046-Oct 5.000% 99.528 5.037 $20,000 Inter-dealer
4:26pm Cape Coral Fla Wtr & Swr Rev 2046-Oct 5.000% 99.453 5.043 $20,000 Investor sold
4:26pm Cape Coral Fla Spl Oblig Rev 2051-Oct 5.250% 102.349 4.950 $100,000 Inter-dealer
4:25pm Clay Cnty Fla Sales Surtax Rev 2028-Oct 5.000% 103.311 3.311 $665,000 Investor sold
4:25pm Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 105.055 4.650 $65,000 Inter-dealer
4:25pm Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 104.955 4.666 $65,000 Investor sold
4:24pm Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 104.228 4.785 $35,000 Inter-dealer
4:24pm Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 104.143 4.799 $35,000 Inter-dealer
4:24pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2053-Sep 5.500% 106.179 4.457 $10,000 Investor bought
4:24pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2053-Sep 5.500% 104.098 4.800 $10,000 Inter-dealer
4:24pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 101.967 3.070 $130,000 Inter-dealer
4:24pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 101.967 3.070 $130,000 Investor bought
4:24pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2043-Jul 5.000% 100.322 4.957 $40,000 Investor sold
4:24pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2043-Jul 5.000% 100.382 4.949 $40,000 Investor bought
4:24pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ser A 2028-Jul 5.000% 103.088 3.212 $665,000 Investor sold
4:23pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2036-Oct 4.000% 99.890 6.366 $50,000 Investor sold
4:23pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 99.982 5.527 $25,000 Inter-dealer
4:23pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 99.982 5.527 $25,000 Investor sold
4:22pm Miami-dade Cnty Fla Wtr & Swr Rev Sys 2046-Oct 5.000% 99.135 5.069 $10,000 Investor sold
4:22pm Miami-dade Cnty Fla Wtr & Swr Rev Sys 2046-Oct 5.000% 99.435 5.045 $10,000 Inter-dealer
4:22pm Jea Fla Elec Sys Rev Sub-ser A 2033-Oct 5.000% 105.906 3.705 $80,000 Investor bought
4:22pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Oblig Group 2033-Apr 5.000% 105.037 N/R $55,000 Inter-dealer
4:22pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Oblig Group 2033-Apr 5.000% 105.037 N/R $55,000 Inter-dealer
4:22pm Southeast Overtown Pk West Cmnty Redev Agy Fla Tax Increment Rev Ref-ser B 2027-Mar 5.000% 100.827 3.174 $40,000 Inter-dealer
4:22pm Southeast Overtown Pk West Cmnty Redev Agy Fla Tax Increment Rev Ref-ser B 2027-Mar 5.000% 100.827 3.174 $40,000 Investor bought
4:22pm Southeast Overtown Pk West Cmnty Redev Agy Fla Tax Increment Rev Ref-ser B 2027-Mar 5.000% 100.827 3.174 $40,000 Inter-dealer

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