Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:46pm Jacksonville Fla Spl Rev Ref-ser A 2048-Oct 5.250% 104.656 4.482 $125,000 Inter-dealer
2:45pm Jacksonville Fla Port Auth Rev Ser B 2039-Nov 5.000% 102.329 3.903 $30,000 Inter-dealer
2:45pm Jacksonville Fla Port Auth Rev Ser B 2039-Nov 5.000% 103.329 3.444 $30,000 Investor bought
2:44pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2048-Apr 5.250% 104.594 4.600 $150,000 Investor bought
2:44pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2047-Apr 5.000% 101.073 4.780 $0 Investor bought
2:44pm Osceola Cnty Fla Sales Tax Rev Ref-ser A 2028-Oct 5.000% 104.216 2.970 $10,000 Inter-dealer
2:44pm Osceola Cnty Fla Sales Tax Rev Ref-ser A 2035-Oct 5.000% 110.556 3.501 $15,000 Inter-dealer
2:44pm Osceola Cnty Fla Sales Tax Rev Ref-ser A 2037-Oct 5.000% 109.018 3.709 $10,000 Inter-dealer
2:43pm Osceola Cnty Fla Sales Tax Rev Ref-ser A 2038-Oct 5.000% 108.323 3.803 $10,000 Inter-dealer
2:43pm Jacksonville Fla Spl Rev Ser C 2034-Oct 5.250% 110.259 3.390 $920,000 Investor bought
2:43pm Orange Cnty Fla Health Facs Auth Rev Var-nemours Fndtn-ser B 2039-Jan 2.160% 100.000 N/R $0 Investor sold
2:41pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2051-May 3.000% 67.655 5.379 $75,000 Investor sold
2:41pm North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util 2054-Oct 5.000% 101.750 4.399 $60,000 Investor bought
2:40pm Jea Fla Elec Sys Rev Sub-ser B 2033-Oct 5.000% 101.582 3.592 $5,000 Investor sold
2:40pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2047-Jul 5.000% 103.134 4.391 $30,000 Investor sold
2:40pm Jacksonville Fla Spl Rev Ref-ser A 2037-Oct 5.000% 107.636 3.772 $20,000 Investor sold
2:40pm Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2041-Oct 4.000% 97.390 4.235 $50,000 Investor bought
2:40pm Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2041-Oct 4.000% 97.390 4.235 $50,000 Inter-dealer
2:40pm Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2041-Oct 4.000% 97.390 4.235 $50,000 Inter-dealer
2:38pm Orange Cnty Fla Tourist Dev Tax Rev Ser A 2034-Oct 4.000% 100.088 3.405 $100,000 Inter-dealer
2:38pm Orange Cnty Fla Tourist Dev Tax Rev Ser A 2034-Oct 4.000% 99.988 4.020 $100,000 Investor sold
2:38pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2031-Jul 5.000% 109.071 2.999 $25,000 Inter-dealer
2:38pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2031-Jul 5.000% 109.071 2.999 $25,000 Investor sold
2:38pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2031-Jul 5.000% 109.271 2.957 $25,000 Inter-dealer
2:38pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2031-Jul 5.000% 109.271 2.957 $25,000 Investor bought
2:38pm University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj 2032-Nov 4.000% 100.000 3.960 $100,000 Investor bought
2:35pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2039-Sep 4.000% 98.755 4.124 $20,000 Investor bought
2:35pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2039-Sep 4.000% 98.755 4.124 $25,000 Investor bought
2:35pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2039-Sep 4.000% 98.755 4.124 $20,000 Investor bought
2:35pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2039-Sep 4.000% 98.755 4.124 $20,000 Investor bought
2:34pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2039-Sep 4.000% 98.755 4.124 $85,000 Inter-dealer
2:34pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2039-Sep 4.000% 98.690 4.130 $85,000 Investor sold
2:33pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2031-Jul 2.400% 92.716 4.050 $10,000 Investor bought
2:33pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2031-Jul 2.400% 92.716 4.050 $10,000 Investor sold
2:33pm Florida Dev Fin Corp Healthcare Facs Rev Taxable-uf Health Jacksonville 2032-Feb 3.223% 90.655 5.200 $10,000 Investor bought
2:33pm Florida Dev Fin Corp Healthcare Facs Rev Taxable-uf Health Jacksonville 2032-Feb 3.223% 90.655 5.200 $10,000 Investor sold
2:33pm Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable-ref 2038-Oct 5.050% 95.188 5.600 $10,000 Investor bought
2:33pm Southeast Overtown Pk West Cmnty Redev Agy Fla Tax Increment Rev Ser A 2037-Mar 5.000% 107.573 3.950 $10,000 Investor bought
2:33pm Orlando Fla Utils Commn Util Sys Rev Var-ref-ser B 2039-Oct 2.530% 100.000 N/R $4,900,000+ Investor bought
2:32pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2030-Oct 5.000% 104.508 3.480 $5,000 Investor bought
2:31pm Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A 2039-Jul 4.250% 99.846 4.265 $10,000 Inter-dealer
2:31pm Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A 2039-Jul 4.250% 99.776 4.272 $10,000 Investor sold
2:31pm Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A 2039-Jul 4.250% 99.946 4.255 $10,000 Investor bought
2:31pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2027-Jul 1.705% 97.528 4.503 $0 Investor sold
2:29pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 102.319 2.950 $80,000 Inter-dealer
2:29pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 102.319 2.950 $80,000 Investor bought
2:29pm Gainesville Fla Utils Sys Rev Ser A 2034-Oct 3.375% 99.897 4.686 $5,000 Inter-dealer
2:29pm Gainesville Fla Utils Sys Rev Ser A 2034-Oct 3.375% 99.947 4.026 $5,000 Investor bought
2:29pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 90.004 4.999 $15,000 Inter-dealer
2:29pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 90.004 4.999 $15,000 Investor sold

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