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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:28pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle 2039-Oct 5.000% 102.372 4.644 $15,000 Investor sold
4:28pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle 2039-Oct 5.000% 102.372 4.644 $15,000 Inter-dealer
4:28pm Port St Lucie Fla Cap Impt Rev Ref 2051-Sep 4.000% 80.798 5.411 $60,000 Inter-dealer
4:28pm Port St Lucie Fla Cap Impt Rev Ref 2051-Sep 4.000% 79.990 5.481 $60,000 Investor sold
4:27pm Orlando Fla Cap Impt Spl Rev Ser B 2029-Oct 5.000% 102.980 3.471 $75,000 Investor sold
4:25pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2049-Dec 4.000% 81.097 5.444 $15,000 Investor bought
4:25pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2050-Aug 4.000% 79.388 5.570 $1,000,000+ Inter-dealer
4:25pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2050-Aug 4.000% 79.388 5.570 $1,000,000+ Investor bought
4:25pm Tampa Fla Wtr & Wastewater Sys Rev Ser A 2044-Oct 4.000% 89.598 4.873 $30,000 Inter-dealer
4:25pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.500% 103.907 5.000 $45,000 Investor bought
4:25pm Tampa Fla Wtr & Wastewater Sys Rev Ser A 2044-Oct 4.000% 89.598 4.873 $30,000 Inter-dealer
4:25pm Tampa Fla Wtr & Wastewater Sys Rev Ser A 2044-Oct 4.000% 91.298 4.722 $30,000 Investor bought
4:25pm Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 2034-Nov 4.000% 98.189 4.264 $10,000 Investor bought
4:24pm Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 2034-Nov 4.000% 97.689 4.339 $10,000 Investor sold
4:24pm Port St Lucie Fla Cap Impt Rev Ref 2051-Sep 4.000% 81.373 5.363 $60,000 Investor bought
4:24pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2029-Oct 5.000% 99.900 7.601 $15,000 Inter-dealer
4:24pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2029-Oct 5.000% 99.950 6.243 $15,000 Inter-dealer
4:24pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2029-Oct 5.000% 99.900 7.601 $15,000 Investor sold
4:23pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2034-Jul 5.000% 100.779 -4.540 $370,000 Investor bought
4:22pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2032-Jun 5.000% 100.679 4.002 $175,000 Investor bought
4:21pm Jea Fla Wtr & Swr Sys Rev Ser A 2045-Oct 5.000% 102.980 4.610 $975,000 Inter-dealer
4:21pm Mount Dora Fla Non-ad Valorem Rev Ref 2037-Aug 5.000% 107.904 4.021 $100,000 Investor bought
4:21pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2034-Jul 5.000% 100.719 -3.818 $370,000 Inter-dealer
4:21pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2034-Jul 5.000% 100.719 -3.818 $370,000 Investor sold
4:20pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2048-Oct 5.250% 100.093 5.235 $0 Investor bought
4:20pm Central Fla Expwy Auth Sr Lien Rev Ser A 2035-Jul 5.000% 102.441 4.062 $10,000 Investor sold
4:20pm Central Fla Expwy Auth Sr Lien Rev Ser A 2035-Jul 5.000% 102.441 4.062 $10,000 Inter-dealer
4:20pm Hillsborough Cnty Fla Util Rev Ser A 2056-Aug 5.500% 104.732 4.885 $50,000 Investor sold
4:20pm Hillsborough Cnty Fla Util Rev Ser A 2056-Aug 5.500% 104.857 4.870 $50,000 Investor bought
4:20pm Gainesville Fla Utils Sys Rev Unrefunded Balance-ser A 2047-Oct 5.000% 98.700 5.101 $10,000 Inter-dealer
4:20pm Gainesville Fla Utils Sys Rev Unrefunded Balance-ser A 2047-Oct 5.000% 98.700 5.101 $10,000 Inter-dealer
4:20pm Gainesville Fla Utils Sys Rev Unrefunded Balance-ser A 2047-Oct 5.000% 98.700 5.101 $10,000 Investor sold
4:19pm Sarasota Cnty Fla Pub Hosp Brd Rev Ref-hosp-sarasota Mem Hosp-b 2028-Jul 5.500% 103.559 3.425 $25,000 Investor bought
4:19pm Mount Dora Fla Non-ad Valorem Rev Ref 2037-Aug 5.000% 106.904 4.140 $100,000 Inter-dealer
4:19pm Sarasota Cnty Fla Pub Hosp Brd Rev Ref-hosp-sarasota Mem Hosp-b 2028-Jul 5.500% 103.147 3.660 $25,000 Inter-dealer
4:19pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care-a-agm-cr 2050-Aug 4.000% 78.272 5.671 $50,000 Inter-dealer
4:19pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care-a-agm-cr 2050-Aug 4.000% 78.372 5.662 $50,000 Investor bought
4:19pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care-a-agm-cr 2050-Aug 4.000% 78.272 5.671 $50,000 Inter-dealer
4:19pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care-a-agm-cr 2050-Aug 4.000% 77.489 5.743 $50,000 Investor sold
4:19pm Jea Fla Wtr & Swr Sys Rev Ser A 2045-Oct 5.000% 102.980 4.610 $975,000 Inter-dealer
4:19pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-taxable-ser C 2031-Oct 2.841% 89.413 5.261 $100,000 Inter-dealer
4:19pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-taxable-ser C 2031-Oct 2.841% 89.293 5.290 $100,000 Investor sold
4:19pm Miami-dade Cnty Fla Pub Facs Rev Jackson Health Sys 2056-Jun 5.000% 98.700 5.085 $25,000 Inter-dealer
4:19pm Miami-dade Cnty Fla Pub Facs Rev Jackson Health Sys 2056-Jun 5.000% 98.700 5.085 $25,000 Inter-dealer
4:19pm Miami-dade Cnty Fla Pub Facs Rev Jackson Health Sys 2056-Jun 5.000% 100.000 4.999 $25,000 Investor bought
4:19pm Jea Fla Wtr & Swr Sys Rev Ser A 2045-Oct 5.000% 102.980 4.610 $975,000 Investor bought
4:18pm Orlando Fla Utils Commn Util Sys Rev Ser A 2044-Oct 5.000% 101.525 4.769 $25,000 Inter-dealer
4:18pm Orlando Fla Utils Commn Util Sys Rev Ser A 2044-Oct 5.000% 103.525 4.473 $25,000 Investor bought
4:18pm Jea Fla Wtr & Swr Sys Rev Ser A 2045-Oct 5.000% 102.980 4.610 $975,000 Investor bought
4:18pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 5.000% 108.423 3.775 $125,000 Investor bought

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