Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:39pm Sarasota Cnty Fla Util Sys Rev Ref-ser A 2029-Oct 5.000% 103.718 3.398 $10,000 Investor bought
4:39pm Florida St Brd Ed Lottery Rev Ref-ser A 2027-Jul 5.000% 101.376 2.961 $10,000 Inter-dealer
4:39pm Florida St Brd Ed Lottery Rev Ref-ser A 2027-Jul 5.000% 101.376 2.961 $10,000 Inter-dealer
4:39pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 98.343 5.110 $225,000 Inter-dealer
4:38pm Palm Beach Cnty Fla Arpt Sys Rev Amt-ref 2034-Oct 5.000% 99.954 5.007 $70,000 Inter-dealer
4:38pm Palm Beach Cnty Fla Arpt Sys Rev Amt-ref 2034-Oct 5.000% 99.964 5.005 $70,000 Investor bought
4:38pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 100.807 5.090 $500,000 Inter-dealer
4:38pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2052-Jul 4.000% 77.126 5.707 $335,000 Inter-dealer
4:38pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2052-Jul 4.000% 77.126 5.707 $335,000 Investor sold
4:38pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2052-Jul 4.000% 77.208 5.700 $335,000 Investor bought
4:36pm Central Fla Expwy Auth Sr Lien Rev Ser A 2044-Jul 5.000% 100.130 4.945 $50,000 Inter-dealer
4:36pm Central Fla Expwy Auth Sr Lien Rev Ser A 2044-Jul 5.000% 101.130 4.546 $50,000 Investor bought
4:36pm Central Fla Expwy Auth Sr Lien Rev Ser A 2044-Jul 5.000% 100.130 4.945 $50,000 Inter-dealer
4:36pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2033-Apr 5.000% 100.914 4.598 $5,000 Investor sold
4:36pm Jea Fla Wtr & Swr Sys Rev Ser A 2043-Oct 5.000% 102.524 4.666 $50,000 Investor sold
4:36pm Sarasota Cnty Fla Util Sys Rev 2055-Oct 5.250% 100.500 5.179 $10,000 Investor sold
4:36pm Gainesville Fla Utils Sys Rev Ser A 2031-Oct 5.000% 106.660 3.519 $20,000 Investor sold
4:36pm Lakeland Fla Cap Impt Rev Ref-ser A 2034-Oct 5.000% 107.830 3.846 $20,000 Inter-dealer
4:36pm Lakeland Fla Cap Impt Rev Ref-ser A 2034-Oct 5.000% 107.830 3.846 $20,000 Investor sold
4:35pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-stetson Univ Inc Proj 2054-Jun 5.250% 93.000 5.759 $20,000 Investor bought
4:35pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2042-Jul 4.000% 89.209 5.000 $110,000 Investor bought
4:34pm Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2050-Aug 4.000% 79.498 5.565 $45,000 Investor bought
4:34pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2042-Aug 5.000% 99.992 5.000 $25,000 Investor bought
4:33pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser B 2056-Aug 5.000% 105.079 N/R $750,000 Investor bought
4:33pm North Ar-1 Pasco Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Four 2054-May 5.750% 96.649 6.000 $25,000 Investor bought
4:33pm Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser F 2043-Oct 5.000% 99.941 5.005 $15,000 Inter-dealer
4:33pm Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser F 2043-Oct 5.000% 100.941 4.486 $15,000 Investor bought
4:31pm Sarasota Cnty Fla Cap Impt Rev Ser C 2038-Oct 5.000% 104.678 4.259 $10,000 Inter-dealer
4:31pm Osceola Cnty Fla Sales Tax Rev Ref-ser A 2035-Oct 5.000% 107.066 3.954 $5,000 Inter-dealer
4:31pm Sarasota Cnty Fla Cap Impt Rev Ser C 2038-Oct 5.000% 104.678 4.259 $10,000 Investor bought
4:31pm Osceola Cnty Fla Sales Tax Rev Ref-ser A 2035-Oct 5.000% 107.066 3.954 $5,000 Investor bought
4:31pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2042-Oct 4.000% 83.871 5.536 $10,000 Investor bought
4:31pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2042-Oct 4.000% 83.621 5.563 $10,000 Inter-dealer
4:31pm Central Fla Expwy Auth Sr Lien Rev Ser B 2049-Jul 5.000% 99.935 5.004 $30,000 Inter-dealer
4:31pm Central Fla Expwy Auth Sr Lien Rev Ser B 2049-Jul 5.000% 100.935 4.624 $30,000 Investor bought
4:31pm Central Fla Expwy Auth Sr Lien Rev Ser D 2034-Jul 5.000% 104.872 3.853 $50,000 Investor bought
4:31pm Central Fla Expwy Auth Sr Lien Rev Ser D 2034-Jul 5.000% 104.807 3.868 $50,000 Investor sold
4:31pm Jea Fla Elec Sys Rev Ser Three-a 2031-Oct 5.000% 106.582 3.535 $30,000 Inter-dealer
4:31pm Jea Fla Elec Sys Rev Ser Three-a 2031-Oct 5.000% 106.582 3.535 $30,000 Investor sold
4:31pm Tallahassee Fla Energy Sys Rev Ref 2037-Oct 5.000% 105.625 4.160 $15,000 Investor sold
4:31pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2048-Jul 4.375% 84.965 5.578 $15,000 Inter-dealer
4:31pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2048-Jul 4.375% 84.715 5.600 $15,000 Inter-dealer
4:31pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2048-Jul 4.375% 87.088 5.391 $15,000 Investor bought
4:30pm Clay Cnty Fla Sales Surtax Rev 2035-Oct 5.000% 104.800 4.081 $10,000 Investor bought
4:30pm Miami-dade Cnty Fla Aviation Rev Ser B 2055-Oct 5.250% 98.720 5.337 $65,000 Investor bought
4:30pm Miami-dade Cnty Fla Aviation Rev Ser B 2055-Oct 5.250% 98.720 5.337 $65,000 Inter-dealer
4:30pm Jacksonville Fla Spl Rev 2045-Oct 5.000% 100.891 4.875 $35,000 Investor bought
4:30pm Jacksonville Fla Spl Rev 2045-Oct 5.000% 100.891 4.875 $35,000 Inter-dealer
4:28pm Jacksonville Fla Spl Rev Ser C 2037-Oct 5.250% 102.972 4.671 $5,000 Inter-dealer
4:28pm Jacksonville Fla Spl Rev Ser C 2037-Oct 5.250% 103.472 4.575 $5,000 Investor bought

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