Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:42pm Cape Coral Fla Stormwtr Util Rev 2043-Sep 5.000% 102.001 4.653 $35,000 Investor bought
4:42pm Pompano Beach Fla Wtr & Wastewater Rev 2044-Sep 5.000% 103.026 4.535 $5,000 Inter-dealer
4:42pm Pompano Beach Fla Wtr & Wastewater Rev 2044-Sep 5.000% 103.026 4.535 $5,000 Investor bought
4:41pm Jea Fla Wtr & Swr Sys Rev Ser A 2042-Oct 5.000% 104.185 4.399 $5,000 Inter-dealer
4:41pm Jea Fla Wtr & Swr Sys Rev Ser A 2042-Oct 5.000% 104.185 4.399 $5,000 Investor bought
4:41pm Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla-ser A 2030-Nov 5.000% 105.921 3.416 $20,000 Inter-dealer
4:41pm Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla-ser A 2030-Nov 5.000% 105.921 3.416 $20,000 Investor bought
4:39pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B 2039-Oct 5.000% 107.760 4.042 $10,000 Investor sold
4:39pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B 2039-Oct 5.000% 107.820 4.034 $10,000 Investor bought
4:39pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2041-Oct 5.000% 103.546 4.551 $15,000 Investor bought
4:39pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2041-Oct 5.000% 103.486 4.558 $15,000 Investor sold
4:39pm Deltona Fla Cap Impt Rev Ref 2038-Oct 3.000% 79.661 5.328 $65,000 Inter-dealer
4:39pm Deltona Fla Cap Impt Rev Ref 2038-Oct 3.000% 79.661 5.328 $65,000 Investor sold
4:39pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle 2036-Oct 5.000% 107.229 3.932 $15,000 Investor sold
4:39pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle 2036-Oct 5.000% 107.309 3.921 $15,000 Inter-dealer
4:39pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle 2036-Oct 5.000% 107.384 3.910 $15,000 Investor bought
4:39pm Mount Dora Fla Fire Protn Assmt Rev 2048-May 4.000% 80.018 5.612 $15,000 Investor sold
4:39pm Mount Dora Fla Fire Protn Assmt Rev 2048-May 4.000% 80.018 5.612 $15,000 Inter-dealer
4:38pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2056-Jul 4.500% 87.509 5.344 $500,000 Inter-dealer
4:38pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2056-Jul 4.500% 87.509 5.344 $500,000 Inter-dealer
4:38pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2056-Jul 4.500% 88.759 5.251 $500,000 Investor bought
4:38pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2047-Aug 5.000% 98.361 5.129 $15,000 Investor bought
4:36pm Central Fla Expwy Auth Sr Lien Rev Ref 2041-Jul 4.000% 88.279 5.148 $150,000 Investor sold
4:36pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2049-Jul 4.000% 83.460 5.257 $165,000 Investor bought
4:35pm Florida Hsg Fin Corp Rev Taxable-homeownership Mtg 2039-Jul 5.674% 99.500 5.729 $25,000 Investor bought
4:33pm Polk Cnty Fla Sch Dist Sales Tax Rev 2031-Oct 5.000% 104.777 3.265 $105,000 Inter-dealer
4:33pm Polk Cnty Fla Sch Dist Sales Tax Rev 2031-Oct 5.000% 104.847 3.241 $105,000 Investor bought
4:33pm Sarasota Cnty Fla Cap Impt Rev Ser A 2038-Oct 4.000% 94.477 4.607 $10,000 Investor bought
4:33pm Sarasota Cnty Fla Cap Impt Rev Ser A 2038-Oct 4.000% 94.227 4.636 $10,000 Inter-dealer
4:32pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2028-Feb 5.000% 102.284 N/R $380,000 Investor bought
4:32pm Central Fla Expwy Auth Sr Lien Rev Ref 2028-Jul 5.000% 103.592 2.770 $1,100,000+ Investor bought
4:32pm Venice Fla Cap Impt Rev 2037-Jul 5.000% 106.648 3.984 $10,000 Investor sold
4:32pm Venice Fla Cap Impt Rev 2037-Jul 5.000% 106.853 3.954 $10,000 Investor bought
4:31pm Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A-bam-tcrs 2033-Jul 4.000% 99.254 4.128 $450,000 Inter-dealer
4:28pm Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Solid Waste 2041-Dec 4.000% 88.095 5.144 $10,000 Inter-dealer
4:28pm Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Solid Waste 2041-Dec 4.000% 88.095 5.144 $10,000 Investor sold
4:27pm Sarasota Cnty Fla Util Sys Rev Ref-ser A 2039-Oct 5.000% 102.020 4.110 $75,000 Investor bought
4:27pm Port St Lucie Fla Util Rev Ref & Impt-sys 2027-Sep 5.250% 101.894 2.912 $15,000 Inter-dealer
4:27pm Port St Lucie Fla Util Rev Ref & Impt-sys 2027-Sep 5.250% 101.894 2.912 $15,000 Investor bought
4:27pm Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref 2033-Oct 2.750% 87.810 4.846 $20,000 Inter-dealer
4:27pm Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref 2033-Oct 2.750% 87.810 4.846 $20,000 Inter-dealer
4:27pm Orlando Fla Utils Commn Util Sys Rev Ser A 2032-Oct 5.000% 109.470 3.227 $10,000 Investor bought
4:27pm Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref 2033-Oct 2.750% 87.634 4.879 $20,000 Inter-dealer
4:27pm Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref 2033-Oct 2.750% 86.975 5.002 $20,000 Investor sold
4:26pm Lehigh Acres Fire Ctl & Rescue Dist Fla Non-ad Valorem Assmt Rev 2042-Apr 4.000% 89.857 4.948 $50,000 Inter-dealer
4:26pm Lehigh Acres Fire Ctl & Rescue Dist Fla Non-ad Valorem Assmt Rev 2042-Apr 4.000% 89.917 4.942 $50,000 Investor bought
4:26pm Lehigh Acres Fire Ctl & Rescue Dist Fla Non-ad Valorem Assmt Rev 2042-Apr 4.000% 89.857 4.948 $50,000 Investor sold
4:25pm Lee Cnty Fla Indl Dev Auth Hosp Rev Lee Health Sys Inc Proj-ser 2032-Apr 5.000% 106.072 3.749 $65,000 Investor sold
4:24pm Tallahassee Fla Cons Util Sys Rev Ref 2055-Oct 5.250% 101.201 5.080 $175,000 Inter-dealer
4:24pm Jea Fla Wtr & Swr Sys Rev Ser A 2051-Oct 5.000% 101.419 4.810 $200,000 Inter-dealer

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