Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:32pm Collier Cnty Fla Wtr-swr Dist Wtr & Swr Rev 2036-Jul 4.000% 95.047 4.638 $20,000 Inter-dealer
4:32pm Collier Cnty Fla Wtr-swr Dist Wtr & Swr Rev 2036-Jul 4.000% 96.472 4.451 $20,000 Investor bought
4:32pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2044-Jul 4.000% 79.660 5.860 $5,000 Inter-dealer
4:32pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2044-Jul 4.000% 79.660 5.860 $5,000 Investor sold
4:31pm Jacksonville Fla Spl Rev Ref 2054-Oct 5.250% 99.996 5.250 $0 Investor bought
4:31pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 2037-Dec 5.000% 99.801 N/R $85,000 Investor sold
4:31pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 2037-Dec 5.000% 99.861 N/R $85,000 Inter-dealer
4:31pm Sarasota Cnty Fla Cap Impt Rev Ser A 2036-Oct 5.000% 103.046 4.486 $15,000 Investor sold
4:30pm Jea Fla Bulk Pwr Supply Sys Rev Taxable-scherer 4 Pj-ser A 2030-Oct 5.920% 99.513 6.059 $5,000 Investor bought
4:30pm Tampa Fla Wtr & Wastewater Sys Rev Ser A 2050-Oct 5.000% 98.351 5.120 $500,000 Investor sold
4:30pm Tampa Fla Wtr & Wastewater Sys Rev Ser A 2050-Oct 5.000% 98.351 5.120 $500,000 Inter-dealer
4:30pm Tampa Fla Wtr & Wastewater Sys Rev Ser A 2050-Oct 5.000% 98.351 5.120 $500,000 Inter-dealer
4:29pm North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj 2035-Oct 5.000% 102.840 4.357 $120,000 Investor bought
4:29pm North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj 2035-Oct 5.000% 102.840 4.357 $15,000 Investor bought
4:28pm Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Var-ser E 2048-Oct 2.850% 100.000 N/R $190,000 Investor sold
4:28pm Okaloosa Cnty Fla Cap Impt Rev Ser A 2028-Oct 5.000% 101.601 4.142 $5,000 Investor sold
4:28pm Okaloosa Cnty Fla Cap Impt Rev Ser A 2028-Oct 5.000% 101.658 4.112 $5,000 Inter-dealer
4:28pm Central Fla Expwy Auth Sr Lien Rev Ser D 2030-Jul 5.000% 103.646 3.933 $5,000 Investor sold
4:28pm North Broward Fla Hosp Dist Rev Ser B 2042-Jan 5.000% 96.581 5.330 $2,500,000+ Investor bought
4:27pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2037-Oct 4.000% 88.669 5.381 $50,000 Investor sold
4:27pm Jacksonville Fla Aviation Auth Rev Amt 2035-Oct 5.000% 100.881 4.877 $15,000 Investor sold
4:27pm Jacksonville Fla Aviation Auth Rev Amt 2035-Oct 5.000% 100.946 4.868 $15,000 Inter-dealer
4:27pm Jacksonville Fla Aviation Auth Rev Amt 2035-Oct 5.000% 101.046 4.854 $15,000 Investor bought
4:27pm Jacksonville Fla Aviation Auth Rev Amt 2035-Oct 5.000% 100.946 4.868 $15,000 Inter-dealer
4:27pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Spl-bam-tcrs 2045-Jul 3.250% 70.468 5.871 $300,000 Inter-dealer
4:27pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Spl-bam-tcrs 2045-Jul 3.250% 70.468 5.871 $300,000 Investor bought
4:27pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2037-Oct 4.000% 88.603 5.390 $50,000 Inter-dealer
4:27pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2037-Oct 4.000% 88.603 5.390 $50,000 Inter-dealer
4:27pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2037-Oct 4.000% 88.603 5.390 $50,000 Investor sold
4:27pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2043-Jul 5.000% 99.992 5.000 $1,850,000+ Inter-dealer
4:27pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2043-Jul 5.000% 100.242 4.967 $1,850,000+ Investor bought
4:26pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2043-Oct 5.000% 101.086 4.861 $15,000 Inter-dealer
4:26pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2043-Oct 5.000% 101.086 4.861 $15,000 Inter-dealer
4:26pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2043-Oct 5.000% 103.461 4.564 $15,000 Investor bought
4:26pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2043-Oct 5.000% 101.461 4.813 $15,000 Inter-dealer
4:26pm Orlando Fla Utils Commn Util Sys Rev Ser A 2038-Oct 5.000% 102.330 4.419 $135,000 Investor bought
4:26pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2051-May 3.000% 61.305 6.045 $30,000 Inter-dealer
4:26pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2051-May 3.000% 61.305 6.045 $30,000 Investor bought
4:25pm Tallahassee Fla Energy Sys Rev Ref 2037-Oct 5.000% 102.995 4.588 $10,000 Investor bought
4:25pm Tallahassee Fla Energy Sys Rev Ref 2037-Oct 5.000% 102.795 4.615 $10,000 Investor sold
4:25pm Polk Cnty Fla Sch Dist Sales Tax Rev 2030-Oct 5.000% 103.340 3.797 $5,000 Investor bought
4:25pm North Broward Fla Hosp Dist Rev Ser B 2035-Jan 5.000% 98.880 5.168 $50,000 Inter-dealer
4:25pm North Broward Fla Hosp Dist Rev Ser B 2035-Jan 5.000% 98.880 5.168 $50,000 Inter-dealer
4:25pm North Broward Fla Hosp Dist Rev Ser B 2035-Jan 5.000% 98.682 5.198 $50,000 Inter-dealer
4:25pm North Broward Fla Hosp Dist Rev Ser B 2035-Jan 5.000% 97.940 5.312 $50,000 Investor sold
4:25pm Jacksonville Fla Spl Rev Ref-ser A 2031-Oct 5.000% 100.578 4.379 $40,000 Investor sold
4:25pm Jacksonville Fla Spl Rev Ref-ser A 2031-Oct 5.000% 100.638 4.315 $40,000 Inter-dealer
4:25pm Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Six 2027-Oct 3.375% 99.360 4.058 $80,000 Investor sold
4:25pm Florida St Brd Governors Fla St Univ Dorm Rev Ser A 2028-May 3.000% 98.150 4.247 $100,000 Investor sold
4:25pm Broward Cnty Fla Port Facs Rev Amt 2035-Sep 5.000% 101.455 4.713 $30,000 Investor sold

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