Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:05pm Jacksonville Fla Spl Rev Ref 2044-Oct 5.000% 98.091 5.164 $75,000 Inter-dealer
4:04pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2028-Oct 5.000% 99.340 43.830 $50,000 Investor sold
4:04pm Okaloosa Cnty Fla Cap Impt Rev Ser A 2042-Oct 5.000% 98.100 5.176 $65,000 Inter-dealer
4:04pm Okaloosa Cnty Fla Cap Impt Rev Ser A 2042-Oct 5.000% 100.062 4.991 $65,000 Investor bought
4:04pm Mount Dora Fla Non-ad Valorem Rev Ref 2047-Aug 4.625% 94.800 5.030 $50,000 Investor bought
4:03pm Mount Dora Fla Non-ad Valorem Rev Ref 2047-Aug 4.625% 93.800 5.111 $50,000 Inter-dealer
4:03pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2032-Oct 5.000% 99.340 43.830 $65,000 Investor sold
4:03pm Central Fla Expwy Auth Sr Lien Rev Ref 2028-Jul 5.000% 101.646 4.022 $20,000 Investor sold
4:02pm Tampa Fla Hsg Auth Multifamily Hsg Rev Ref-meridian River Dev Pj 2036-Jul 4.850% 98.719 5.017 $50,000 Inter-dealer
4:02pm Tampa Fla Hsg Auth Multifamily Hsg Rev Ref-meridian River Dev Pj 2036-Jul 4.850% 98.844 5.000 $50,000 Inter-dealer
4:01pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 94.097 5.399 $20,000 Investor bought
4:00pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2042-Apr 5.000% 96.958 5.290 $1,290,000+ Investor bought
4:00pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 88.726 5.508 $66,000 Investor sold
3:59pm Gainesville Fla Utils Sys Rev Unrefunded Balance-ser A 2044-Oct 5.000% 99.798 5.017 $200,000 Inter-dealer
3:59pm Gainesville Fla Utils Sys Rev Unrefunded Balance-ser A 2044-Oct 5.000% 99.798 5.017 $200,000 Investor bought
3:59pm Florida St Brd Governors Fla St Univ Dorm Rev Ser A 2052-May 5.000% 97.874 5.150 $250,000 Inter-dealer
3:59pm Florida St Brd Governors Fla St Univ Dorm Rev Ser A 2052-May 5.000% 99.374 5.043 $250,000 Investor bought
3:59pm Central Fla Expwy Auth Sr Lien Rev Ser A 2038-Jul 5.000% 104.540 4.370 $4,225,000+ Investor bought
3:58pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2037-Oct 4.100% 90.622 5.231 $15,000 Investor sold
3:58pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2037-Oct 4.100% 90.702 5.220 $15,000 Inter-dealer
3:57pm Central Fla Expwy Auth Sr Lien Rev Ser B 2030-Jul 5.000% 103.790 3.906 $25,000 Inter-dealer
3:57pm Central Fla Expwy Auth Sr Lien Rev Ser B 2030-Jul 5.000% 104.190 3.794 $25,000 Investor bought
3:55pm Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Taxable-multi-cnty Prog-ser B 2056-Sep 6.065% 99.875 6.074 $5,000 Investor bought
3:54pm Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Taxable-multi-cnty Prog-ser B 2056-Sep 6.065% 99.875 6.074 $5,000 Investor bought
3:53pm Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami 2037-Apr 5.000% 102.060 4.729 $155,000 Inter-dealer
3:53pm Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami 2037-Apr 5.000% 102.060 4.729 $155,000 Investor bought
3:53pm Florida St Tpk Auth Tpk Rev Ser B 2030-Jul 5.000% 104.184 3.796 $50,000 Inter-dealer
3:53pm Florida St Tpk Auth Tpk Rev Ser B 2030-Jul 5.000% 104.584 3.684 $50,000 Investor bought
3:52pm Central Fla Expwy Auth Sr Lien Rev Ser B 2044-Jul 5.000% 97.752 5.195 $50,000 Inter-dealer
3:52pm Central Fla Expwy Auth Sr Lien Rev Ser B 2044-Jul 5.000% 97.832 5.188 $50,000 Inter-dealer
3:52pm Bradenton Fla Cap Impt Non-ad Valorem Rev Ref 2042-Sep 5.000% 99.874 5.011 $10,000 Inter-dealer
3:52pm Bradenton Fla Cap Impt Non-ad Valorem Rev Ref 2042-Sep 5.000% 99.874 5.011 $10,000 Investor bought
3:52pm Melbourne Fla Wtr & Swr Rev 2042-Nov 5.000% 99.421 5.052 $110,000 Investor sold
3:52pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2037-Jul 5.000% 102.653 4.589 $70,000 Investor sold
3:51pm Jacksonville Fla Spl Rev Ref-ser A 2034-Oct 5.000% 101.623 4.553 $30,000 Investor sold
3:51pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 104.066 3.829 $71,000 Inter-dealer
3:51pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 104.466 3.717 $71,000 Investor bought
3:51pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2036-Sep 5.000% 102.033 4.653 $10,000 Investor sold
3:51pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser B 2056-Aug 5.000% 101.254 N/R $15,000 Investor sold
3:51pm Palm Beach Cnty Fla Pub Impt Rev 2033-Dec 5.000% 105.990 4.030 $20,000 Inter-dealer
3:51pm Palm Beach Cnty Fla Pub Impt Rev 2033-Dec 5.000% 105.990 4.030 $20,000 Inter-dealer
3:51pm Palm Beach Cnty Fla Pub Impt Rev 2033-Dec 5.000% 106.090 4.015 $20,000 Investor bought
3:51pm Florida St Dept Transn Fing Corp Rev 2031-Jul 3.000% 92.812 4.700 $10,000 Investor bought
3:51pm Florida St Dept Transn Fing Corp Rev 2031-Jul 3.000% 92.612 4.749 $10,000 Inter-dealer
3:51pm Florida St Dept Transn Fing Corp Rev 2031-Jul 3.000% 92.812 4.700 $10,000 Inter-dealer
3:51pm Margate Fla Wtr & Wastewater Impt Rev 2039-Oct 5.000% 101.734 4.761 $260,000 Investor sold
3:51pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B 2056-Oct 5.000% 97.438 5.169 $510,000 Investor bought
3:51pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B 2056-Oct 5.000% 97.438 5.169 $760,000 Investor bought
3:50pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 103.800 3.904 $45,000 Inter-dealer
3:50pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 104.200 3.791 $45,000 Investor bought

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