Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:01pm Jea Fla Elec Sys Rev Ser Three-a 2039-Oct 5.000% 107.592 3.950 $20,000 Investor bought
3:01pm Jea Fla Elec Sys Rev Ser Three-a 2039-Oct 5.000% 106.842 4.050 $20,000 Inter-dealer
3:01pm Jea Fla Elec Sys Rev Ser Three-a 2039-Oct 5.000% 106.467 4.100 $20,000 Investor sold
3:01pm Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2029-Oct 5.000% 105.897 2.995 $20,000 Inter-dealer
3:01pm Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2029-Oct 5.000% 105.982 2.967 $20,000 Inter-dealer
3:01pm Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2029-Oct 5.000% 105.897 2.995 $20,000 Investor sold
3:00pm St Petersburg Fla Pub Util Rev Ref 2031-Oct 4.000% 102.288 2.870 $50,000 Inter-dealer
3:00pm St Petersburg Fla Pub Util Rev Ref 2031-Oct 4.000% 102.038 2.992 $50,000 Inter-dealer
3:00pm St Petersburg Fla Pub Util Rev Ref 2031-Oct 4.000% 102.288 2.870 $50,000 Investor bought
3:00pm St Petersburg Fla Pub Util Rev Ref 2031-Oct 4.000% 102.038 2.992 $50,000 Inter-dealer
3:00pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2032-Aug 5.000% 102.310 3.338 $10,000 Inter-dealer
3:00pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2032-Aug 5.000% 102.560 3.161 $10,000 Inter-dealer
3:00pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2032-Aug 5.000% 102.560 3.161 $10,000 Investor bought
3:00pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2040-Oct 5.000% 104.618 4.350 $20,000 Investor sold
2:59pm Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser B 2030-Oct 5.000% 103.887 N/R $40,000 Inter-dealer
2:59pm Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser B 2030-Oct 5.000% 103.887 N/R $40,000 Investor bought
2:59pm Pasco Cnty Fla Gtd Entitlement Rev Ref-ser A 2029-Dec 3.750% 99.540 3.900 $5,000 Inter-dealer
2:59pm Pasco Cnty Fla Gtd Entitlement Rev Ref-ser A 2029-Dec 3.750% 99.640 3.867 $5,000 Investor bought
2:59pm Pasco Cnty Fla Gtd Entitlement Rev Ref-ser A 2029-Dec 3.750% 99.540 3.900 $5,000 Inter-dealer
2:58pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2040-Oct 5.000% 104.718 4.336 $20,000 Investor bought
2:58pm Alachua Cnty Fla Health Facs Auth Continuing Care Retirement Cmnty Rev Oak Hammock Univ Fla Inc Proj 2053-Oct 5.750% 102.239 5.434 $155,000 Inter-dealer
2:58pm Alachua Cnty Fla Health Facs Auth Continuing Care Retirement Cmnty Rev Oak Hammock Univ Fla Inc Proj 2053-Oct 5.750% 102.239 5.434 $155,000 Investor sold
2:58pm Alachua Cnty Fla Health Facs Auth Continuing Care Retirement Cmnty Rev Oak Hammock Univ Fla Inc Proj 2053-Oct 5.750% 102.239 5.434 $155,000 Investor bought
2:57pm Central Fla Expwy Auth Sr Lien Rev Ser A 2044-Jul 5.000% 101.944 4.267 $125,000 Investor sold
2:56pm Miami-dade Cnty Fla Wtr & Swr Rev Sys 2043-Oct 5.000% 101.564 4.213 $100,000 Investor sold
2:56pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2038-Oct 5.000% 108.290 3.801 $20,000 Inter-dealer
2:56pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2038-Oct 5.000% 107.790 3.870 $20,000 Inter-dealer
2:56pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2038-Oct 5.000% 107.540 3.905 $20,000 Inter-dealer
2:56pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2038-Oct 5.000% 107.165 3.957 $20,000 Investor sold
2:55pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2037-Sep 5.000% 108.292 3.650 $5,000 Investor bought
2:55pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2037-Sep 5.000% 108.089 3.682 $5,000 Inter-dealer
2:55pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2037-Sep 5.000% 108.189 3.666 $5,000 Inter-dealer
2:55pm Collier Cnty Fla Tourist Dev Tax Rev 2031-Oct 5.000% 104.108 2.969 $65,000 Inter-dealer
2:55pm Riviera Beach Fla Pub Impt Rev 2029-Oct 5.000% 105.826 3.018 $5,000 Inter-dealer
2:55pm Collier Cnty Fla Tourist Dev Tax Rev 2031-Oct 5.000% 104.193 2.928 $65,000 Inter-dealer
2:55pm Riviera Beach Fla Pub Impt Rev 2029-Oct 5.000% 105.926 2.985 $5,000 Inter-dealer
2:55pm Coral Gables Fla Cap Impt Rev Coral Gables Prog-ser A 2042-Apr 4.000% 98.429 4.137 $10,000 Inter-dealer
2:55pm Coral Gables Fla Cap Impt Rev Coral Gables Prog-ser A 2042-Apr 4.000% 98.514 4.130 $10,000 Investor bought
2:54pm Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater 2040-May 5.250% 104.847 4.101 $20,000 Investor sold
2:54pm Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater 2040-May 5.250% 104.947 4.078 $20,000 Inter-dealer
2:54pm Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater 2040-May 5.250% 104.947 4.078 $20,000 Inter-dealer
2:54pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2029-Nov 5.000% 106.671 2.820 $385,000 Investor bought
2:53pm Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2053-Oct 4.250% 89.413 4.964 $5,000 Investor bought
2:53pm Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii 2037-May 5.000% 105.801 4.002 $15,000 Investor sold
2:53pm Tampa Fla Wtr & Wastewater Sys Rev Ser A 2036-Oct 5.000% 106.059 3.404 $15,000 Investor sold
2:53pm Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2053-Oct 4.250% 89.014 4.994 $5,000 Investor sold
2:53pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2052-Oct 4.000% 83.083 5.190 $5,000 Investor sold
2:52pm Florida St Brd Governors Fla St Univ Pkg Fac Rev Ser A 2045-Jul 4.250% 99.038 4.325 $150,000 Investor bought
2:52pm Cape Coral Fla Wtr & Swr Rev Ref & Impt 2050-Oct 5.250% 104.772 4.602 $40,000 Investor sold
2:52pm Cape Coral Fla Wtr & Swr Rev Ref & Impt 2050-Oct 5.250% 105.072 4.562 $40,000 Inter-dealer

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