Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:26pm Jacksonville Fla Spl Rev Ref 2034-Oct 5.000% 104.440 4.336 $15,000 Inter-dealer
2:26pm Jacksonville Fla Spl Rev Ref 2034-Oct 5.000% 104.440 4.336 $15,000 Investor sold
2:26pm Jea Fla Elec Sys Rev Ser Three-a 2031-Oct 5.000% 105.348 3.810 $1,190,000+ Investor bought
2:26pm Collier Cnty Fla Wtr-swr Dist Wtr & Swr Rev 2043-Jul 4.000% 86.390 5.230 $400,000 Inter-dealer
2:26pm Collier Cnty Fla Wtr-swr Dist Wtr & Swr Rev 2043-Jul 4.000% 86.390 5.230 $400,000 Inter-dealer
2:26pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle 2032-Oct 5.000% 103.740 4.288 $100,000 Investor sold
2:26pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle 2032-Oct 5.000% 103.800 4.277 $100,000 Inter-dealer
2:25pm Fort Myers Fla Cap Impt Rev Ref 2028-Dec 5.000% 100.289 1.254 $10,000 Investor bought
2:25pm Fort Myers Fla Cap Impt Rev Ref 2028-Dec 5.000% 100.039 4.404 $10,000 Investor sold
2:25pm Jacksonville Fla Spl Rev 2032-Oct 5.000% 105.666 3.927 $2,500,000+ Investor sold
2:25pm Jea Fla Wtr & Swr Sys Rev Ser A 2056-Oct 5.000% 96.536 5.230 $25,000 Investor bought
2:25pm Hernando Cnty Fla Wtr & Swr Rev Ref-ser B 2027-Jun 5.000% 100.879 3.601 $20,000 Inter-dealer
2:25pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2027-Aug 5.000% 100.952 3.790 $30,000 Inter-dealer
2:25pm Hernando Cnty Fla Wtr & Swr Rev Ref-ser B 2027-Jun 5.000% 100.879 3.601 $20,000 Inter-dealer
2:25pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2027-Aug 5.000% 100.952 3.790 $30,000 Inter-dealer
2:24pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2030-Oct 5.000% 104.364 3.807 $2,850,000+ Inter-dealer
2:24pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2030-Oct 5.000% 104.364 3.807 $2,850,000+ Investor sold
2:24pm Greater Orlando Aviation Auth Orlando Fla Spl Purp Arpt Facs Rev United Airlines Inc Proj 2037-Nov 5.500% 98.855 5.640 $1,500,000+ Investor bought
2:24pm Hernando Cnty Fla Wtr & Swr Rev Ref-ser B 2027-Jun 5.000% 100.929 3.522 $20,000 Inter-dealer
2:24pm Hernando Cnty Fla Wtr & Swr Rev Ref-ser B 2027-Jun 5.000% 101.029 3.366 $20,000 Investor bought
2:24pm Greater Orlando Aviation Auth Orlando Fla Spl Purp Arpt Facs Rev United Airlines Inc Proj 2037-Nov 5.500% 98.805 5.646 $1,500,000+ Inter-dealer
2:24pm Cape Coral Fla Wtr & Swr Rev Ref & Impt 2055-Oct 5.250% 100.000 5.250 $45,000 Investor bought
2:24pm Greater Orlando Aviation Auth Orlando Fla Spl Purp Arpt Facs Rev United Airlines Inc Proj 2037-Nov 5.500% 98.645 5.666 $1,500,000+ Investor sold
2:24pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2027-Aug 5.000% 101.002 3.728 $30,000 Inter-dealer
2:24pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2027-Aug 5.000% 101.102 3.603 $30,000 Investor bought
2:24pm Miami-dade Cnty Fla Wtr & Swr Rev 2032-Oct 5.000% 103.990 4.017 $15,000 Inter-dealer
2:24pm Miami-dade Cnty Fla Wtr & Swr Rev 2032-Oct 5.000% 103.990 4.017 $15,000 Investor bought
2:24pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 88.161 5.904 $25,000 Inter-dealer
2:24pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 88.261 5.896 $25,000 Investor bought
2:24pm Lee Cnty Fla Arpt Rev Amt 2040-Oct 5.250% 97.852 5.472 $25,000 Inter-dealer
2:24pm Lee Cnty Fla Arpt Rev Amt 2040-Oct 5.250% 97.852 5.472 $25,000 Inter-dealer
2:23pm Palm Beach Cnty Fla Pub Impt Rev 2045-Dec 5.000% 99.184 5.067 $15,000 Investor bought
2:23pm Palm Beach Cnty Fla Pub Impt Rev 2045-Dec 5.000% 99.184 5.067 $15,000 Inter-dealer
2:23pm Palm Beach Cnty Fla Pub Impt Rev 2045-Dec 5.000% 99.099 5.074 $15,000 Inter-dealer
2:23pm Jacksonville Fla Spl Rev Ref-ser A 2039-Oct 5.000% 98.265 5.185 $50,000 Investor sold
2:23pm Jacksonville Fla Spl Rev Ref-ser A 2039-Oct 5.000% 98.390 5.172 $50,000 Investor bought
2:23pm Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2040-Feb 5.000% 99.832 5.017 $30,000 Inter-dealer
2:23pm Central Fla Expwy Auth Sr Lien Rev Ser A 2032-Jul 5.000% 104.183 4.170 $10,000 Investor bought
2:23pm Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2040-Feb 5.000% 99.832 5.017 $30,000 Investor sold
2:23pm Jea Fla Wtr & Swr Sys Rev Ser A 2032-Oct 5.000% 100.751 4.207 $10,000 Investor bought
2:23pm Jea Fla Wtr & Swr Sys Rev Ser A 2032-Oct 5.000% 100.722 4.237 $10,000 Investor sold
2:23pm Central Fla Expwy Auth Sr Lien Rev Ser A 2032-Jul 5.000% 104.180 4.171 $10,000 Investor sold
2:22pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2041-Oct 5.000% 97.880 5.205 $50,000 Investor sold
2:22pm Sarasota Cnty Fla Cap Impt Rev Ser C 2043-Oct 5.000% 99.717 5.025 $40,000 Investor sold
2:22pm Sarasota Cnty Fla Cap Impt Rev Ser C 2043-Oct 5.000% 99.782 5.019 $40,000 Inter-dealer
2:22pm Sarasota Cnty Fla Cap Impt Rev Ser C 2043-Oct 5.000% 99.782 5.019 $40,000 Investor bought
2:22pm Okeechobee Cnty Fla Half-cent Sales Tax Rev Ref-ser A 2044-Sep 5.000% 97.409 5.224 $65,000 Investor sold
2:22pm Okeechobee Cnty Fla Half-cent Sales Tax Rev Ref-ser A 2044-Sep 5.000% 97.474 5.218 $65,000 Inter-dealer
2:22pm Okeechobee Cnty Fla Half-cent Sales Tax Rev Ref-ser A 2044-Sep 5.000% 97.474 5.218 $65,000 Investor bought
2:21pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2040-Sep 5.000% 100.240 4.958 $5,000 Investor bought

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