Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:53pm Pasco Cnty Fla Solid Waste Disp & Resource Recovery Sys Rev Amt-ser B 2051-Oct 5.500% 104.733 4.454 $25,000 Investor bought
3:52pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2036-Jul 4.000% 99.290 4.084 $5,000 Inter-dealer
3:52pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2036-Jul 4.000% 99.090 4.108 $5,000 Investor sold
3:52pm Gainesville Fla Utils Sys Rev Var-ser B 2042-Oct 3.200% 100.000 N/R $965,000 Investor sold
3:51pm St Petersburg Fla Pub Util Rev Ser C 2055-Oct 4.500% 100.000 4.499 $1,000,000+ Investor bought
3:51pm Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2038-Oct 5.000% 114.235 3.113 $50,000 Investor sold
3:51pm Florida St Dept Transn Seaport Invt Program Rev Ref 2040-Jul 5.000% 110.676 3.362 $60,000 Investor sold
3:51pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2027-Oct 5.000% 104.494 2.240 $10,000 Investor bought
3:51pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2027-Oct 5.000% 104.494 2.240 $25,000 Investor bought
3:51pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2027-Oct 5.000% 104.494 2.240 $35,000 Investor bought
3:50pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2027-Oct 5.000% 104.494 2.240 $55,000 Investor bought
3:50pm St Petersburg Fla Pub Util Rev Ser C 2055-Oct 4.500% 100.000 4.499 $500,000 Investor bought
3:50pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 90.879 5.134 $60,000 Investor sold
3:50pm St Petersburg Fla Pub Util Rev Ser C 2055-Oct 4.500% 100.000 4.499 $500,000 Investor bought
3:48pm Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs 2042-Oct 4.000% 98.000 4.167 $200,000 Inter-dealer
3:48pm Ucf Convocation Corp Fla Rev Ref-ser A 2034-Oct 4.000% 99.959 4.005 $20,000 Inter-dealer
3:48pm Ucf Convocation Corp Fla Rev Ref-ser A 2034-Oct 4.000% 99.894 4.014 $20,000 Investor sold
3:48pm Ucf Convocation Corp Fla Rev Ref-ser A 2034-Oct 4.000% 100.059 3.236 $20,000 Investor bought
3:48pm Ucf Convocation Corp Fla Rev Ref-ser A 2034-Oct 4.000% 99.959 4.005 $20,000 Inter-dealer
3:48pm Manatee Cnty Fla Rev Ref & Impt-transn Projs 2044-Oct 4.000% 99.296 4.054 $100,000 Investor bought
3:48pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2027-Oct 5.000% 104.494 2.240 $125,000 Inter-dealer
3:48pm Manatee Cnty Fla Rev Ref & Impt-transn Projs 2044-Oct 4.000% 98.796 4.093 $100,000 Inter-dealer
3:48pm Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs 2042-Oct 4.000% 97.940 4.172 $200,000 Inter-dealer
3:47pm Florida St Brd Governors Univ Fla Resh Rev Ser B 2040-Jul 4.000% 101.784 3.722 $20,000 Inter-dealer
3:47pm Florida St Brd Governors Univ Fla Resh Rev Ser B 2040-Jul 4.000% 101.869 3.709 $20,000 Inter-dealer
3:46pm Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable-ref 2038-Oct 5.050% 97.706 5.300 $15,000 Investor bought
3:45pm Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc 2055-Dec 5.000% 97.456 5.168 $10,000 Investor sold
3:45pm Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc 2055-Dec 5.000% 97.456 5.168 $10,000 Inter-dealer
3:45pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2047-Apr 5.000% 101.942 4.633 $100,000 Inter-dealer
3:45pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2047-Apr 5.000% 102.042 4.615 $100,000 Investor bought
3:43pm Jea Fla Wtr & Swr Sys Rev Ser A 2049-Oct 5.250% 107.396 4.266 $10,000 Inter-dealer
3:43pm Jea Fla Wtr & Swr Sys Rev Ser A 2049-Oct 5.250% 109.396 4.014 $10,000 Investor bought
3:43pm Miami-dade Cnty Fla Aviation Rev Ser B 2055-Oct 5.250% 104.962 4.550 $100,000 Inter-dealer
3:43pm Miami-dade Cnty Fla Aviation Rev Ser B 2055-Oct 5.250% 104.902 4.558 $100,000 Inter-dealer
3:43pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-taxable-ser C 2036-Oct 3.494% 90.250 4.664 $20,000 Investor bought
3:42pm Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 107.727 4.305 $50,000 Inter-dealer
3:42pm Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 109.727 4.013 $50,000 Investor bought
3:42pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2039-May 3.500% 93.375 4.155 $20,000 Investor bought
3:42pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2033-Apr 5.250% 113.004 3.205 $10,000 Investor bought
3:42pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2033-Apr 5.250% 112.754 3.241 $10,000 Inter-dealer
3:42pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2033-Apr 5.250% 112.504 3.278 $10,000 Investor sold
3:42pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2039-May 3.500% 91.634 4.336 $20,000 Inter-dealer
3:42pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2039-May 3.500% 91.384 4.362 $20,000 Inter-dealer
3:41pm Florida St Dept Transn Fing Corp Rev 2036-Jul 5.000% 112.716 2.820 $15,000 Inter-dealer
3:41pm Florida St Dept Transn Fing Corp Rev 2036-Jul 5.000% 112.636 2.833 $15,000 Investor sold
3:41pm Florida St Brd Ed Lottery Rev Ref-ser B 2026-Jul 5.000% 100.852 2.932 $10,000 Investor sold
3:41pm Florida St Brd Ed Lottery Rev Ref-ser B 2026-Jul 5.000% 100.852 2.932 $10,000 Inter-dealer
3:41pm Jacksonville Fla Spl Rev Ref-ser A 2026-Oct 5.000% 101.535 2.666 $10,000 Investor sold
3:40pm Winter Haven Fla Non-ad Valorem Rev Ser C 2032-Oct 4.000% 107.302 2.606 $45,000 Investor bought
3:40pm Winter Haven Fla Non-ad Valorem Rev Ser C 2032-Oct 4.000% 107.237 2.618 $45,000 Investor sold

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