Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:25pm Deltona Fla Cap Impt Rev Ref 2046-Oct 3.125% 73.500 5.283 $270,000 Inter-dealer
3:25pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 2041-Jul 2.000% 63.424 5.687 $30,000 Investor sold
3:25pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 2041-Jul 2.000% 63.510 5.676 $30,000 Inter-dealer
3:25pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 2041-Jul 2.000% 63.610 5.662 $30,000 Investor bought
3:25pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 2041-Jul 2.000% 63.510 5.676 $30,000 Inter-dealer
3:24pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ser A 2029-Nov 5.000% 104.573 3.450 $125,000 Investor bought
3:24pm Manatee Cnty Fla Rev Impt 2039-Oct 5.000% 104.689 4.224 $35,000 Inter-dealer
3:24pm Manatee Cnty Fla Rev Impt 2039-Oct 5.000% 104.624 4.235 $35,000 Investor sold
3:24pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2039-May 3.500% 85.642 5.050 $120,000 Investor bought
3:24pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2039-May 3.500% 85.582 5.057 $120,000 Inter-dealer
3:24pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2039-May 3.500% 85.642 5.050 $120,000 Inter-dealer
3:22pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2035-Sep 4.000% 99.440 4.075 $10,000 Inter-dealer
3:22pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2035-Sep 4.000% 99.838 4.022 $40,000 Inter-dealer
3:22pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2035-Sep 4.000% 99.758 4.032 $50,000 Inter-dealer
3:22pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2035-Sep 4.000% 99.858 4.019 $50,000 Investor bought
3:21pm Emerald Coast Fla Utils Auth Rev Ref 2034-Jan 5.000% 108.586 3.650 $50,000 Inter-dealer
3:21pm Emerald Coast Fla Utils Auth Rev Ref 2034-Jan 5.000% 108.586 3.650 $50,000 Inter-dealer
3:21pm Emerald Coast Fla Utils Auth Rev Ref 2034-Jan 5.000% 108.586 3.650 $50,000 Investor bought
3:21pm Deerfield Beach Fla Cap Impt Rev 2035-Dec 5.000% 102.600 3.768 $20,000 Investor bought
3:21pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2032-Aug 5.000% 101.427 3.426 $800,000 Investor bought
3:19pm Central Fla Tourism Oversight Dist Utils Rev Ser 1 2043-Oct 5.000% 101.680 4.769 $25,000 Investor sold
3:19pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2036-Oct 4.000% 98.129 4.230 $25,000 Investor bought
3:19pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2036-Oct 4.000% 98.129 4.230 $25,000 Investor bought
3:19pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2036-Oct 4.000% 98.129 4.230 $25,000 Investor bought
3:19pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2036-Oct 4.000% 98.129 4.230 $50,000 Investor bought
3:19pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2047-Oct 5.000% 97.293 5.213 $10,000 Investor sold
3:19pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2036-Oct 4.000% 98.129 4.230 $100,000 Investor bought
3:19pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2036-Oct 4.000% 98.129 4.230 $25,000 Investor bought
3:19pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2036-Oct 4.000% 98.129 4.230 $20,000 Investor bought
3:19pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2036-Oct 4.000% 98.129 4.230 $25,000 Investor bought
3:19pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2036-Oct 4.000% 98.129 4.230 $25,000 Investor bought
3:19pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2036-Oct 4.000% 98.129 4.230 $25,000 Investor bought
3:19pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2036-Oct 4.000% 98.129 4.230 $25,000 Investor bought
3:19pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2036-Oct 4.000% 98.129 4.230 $25,000 Investor bought
3:19pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2036-Oct 4.000% 98.129 4.230 $25,000 Investor bought
3:19pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2036-Oct 4.000% 98.129 4.230 $40,000 Investor bought
3:19pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 85.336 5.200 $100,000 Investor sold
3:18pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2036-Oct 4.000% 98.129 4.230 $460,000 Inter-dealer
3:18pm St Johns Cnty Fla Wtr & Swr Rev 2040-Jun 4.125% 94.285 4.694 $5,000 Investor sold
3:18pm Capital Tr Agy Fla Sr Living Rev Facs-elim Sr Hsg Inc Proj 2052-Aug 5.875% 88.750 6.804 $25,000 Investor bought
3:18pm Jacksonville Fla Spl Rev Ref-ser A 2027-Oct 5.000% 102.160 2.911 $25,000 Inter-dealer
3:18pm Jacksonville Fla Spl Rev Ref-ser A 2027-Oct 5.000% 102.160 2.911 $25,000 Investor bought
3:17pm Deerfield Beach Fla Cap Impt Rev 2035-Dec 5.000% 102.250 3.931 $20,000 Investor sold
3:17pm Florida St Brd Governors Univ Sys Impt Rev Ref-ser B 2029-Jul 5.000% 101.154 3.533 $20,000 Investor sold
3:16pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2041-Oct 4.000% 92.580 4.692 $15,000 Investor sold
3:16pm Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A 2040-Oct 2.125% 67.406 5.480 $30,000 Inter-dealer
3:16pm Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A 2040-Oct 2.125% 67.406 5.480 $30,000 Inter-dealer
3:16pm Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A 2040-Oct 2.125% 67.506 5.467 $30,000 Investor bought
3:16pm Tallahassee Fla Energy Sys Rev Ref 2027-Oct 5.000% 102.129 2.940 $10,000 Investor bought
3:15pm Lee Cnty Fla Arpt Rev Ref-amt-ser A 2032-Oct 5.000% 105.590 3.775 $15,000 Inter-dealer

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