Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:32pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2044-Jul 4.000% 82.614 5.552 $15,000 Inter-dealer
3:32pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2044-Jul 4.000% 81.930 5.621 $15,000 Inter-dealer
3:32pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2044-Jul 4.000% 81.930 5.621 $15,000 Inter-dealer
3:32pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser A 2040-Oct 5.000% 100.251 4.965 $35,000 Inter-dealer
3:32pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser A 2040-Oct 5.000% 100.251 4.965 $35,000 Investor bought
3:32pm Florida St Mun Ln Council Rev Ref & Impt-dania Beach Ser C 2041-Oct 5.000% 99.106 5.086 $20,000 Investor sold
3:32pm Florida St Mun Ln Council Rev Ref & Impt-dania Beach Ser C 2041-Oct 5.000% 99.256 5.071 $20,000 Investor bought
3:32pm Florida St Mun Ln Council Rev Ref & Impt-dania Beach Ser C 2039-Oct 5.000% 100.403 4.938 $10,000 Investor bought
3:32pm Florida St Mun Ln Council Rev Ref & Impt-dania Beach Ser C 2039-Oct 5.000% 100.203 4.969 $10,000 Investor sold
3:32pm Florida St Brd Governors Fla St Univ Dorm Rev Ser A 2052-May 5.000% 97.182 5.200 $2,000,000+ Investor bought
3:32pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2035-Oct 5.000% 106.179 4.170 $455,000 Inter-dealer
3:32pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2035-Oct 5.000% 106.179 4.170 $455,000 Investor bought
3:31pm Tampa Fla Hsg Auth Multifamily Hsg Rev Ref-meridian River Dev Pj 2036-Jul 4.850% 96.340 5.335 $50,000 Inter-dealer
3:31pm Central Fla Expwy Auth Sr Lien Rev Ser B 2034-Jul 5.000% 104.500 4.310 $20,000 Inter-dealer
3:31pm Central Fla Expwy Auth Sr Lien Rev Ser B 2034-Jul 5.000% 104.400 4.325 $20,000 Investor sold
3:30pm Jea Fla Elec Sys Rev Ser Three-a 2056-Oct 5.250% 99.750 5.267 $250,000 Investor bought
3:30pm Jea Fla Elec Sys Rev Ser Three-a 2056-Oct 5.250% 99.750 5.267 $100,000 Investor bought
3:30pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 5.000% 102.222 4.612 $15,000 Inter-dealer
3:30pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 5.000% 102.222 4.612 $15,000 Investor sold
3:30pm Florida St Mun Ln Council Rev City Of Auburndale-ser B 2028-Dec 5.000% 101.356 4.337 $20,000 Inter-dealer
3:30pm Florida St Mun Ln Council Rev City Of Auburndale-ser B 2028-Dec 5.000% 101.421 4.306 $20,000 Investor bought
3:30pm Florida St Mun Ln Council Rev City Of Auburndale-ser B 2028-Dec 5.000% 101.356 4.337 $20,000 Investor sold
3:29pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2031-May 3.250% 91.738 5.300 $55,000 Inter-dealer
3:29pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2031-May 3.250% 91.738 5.300 $55,000 Inter-dealer
3:29pm St Petersburg Fla Pub Util Rev Ser C 2029-Oct 5.000% 102.551 4.090 $190,000 Investor sold
3:29pm Delray Beach Fla Wtr & Swr Rev Impt 2048-Oct 5.250% 102.525 4.900 $20,000 Investor bought
3:28pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 99.004 5.319 $25,000 Inter-dealer
3:28pm Jea Fla Elec Sys Rev Ser Three-a 2056-Oct 5.250% 99.750 5.267 $100,000 Investor bought
3:28pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 99.004 5.319 $25,000 Inter-dealer
3:28pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 99.754 5.267 $25,000 Investor bought
3:28pm Jea Fla Elec Sys Rev Ser Three-a 2056-Oct 5.250% 99.750 5.267 $350,000 Inter-dealer
3:27pm Cape Coral Fla Wtr & Swr Rev 2048-Oct 5.000% 96.254 5.290 $10,000 Inter-dealer
3:27pm Cape Coral Fla Wtr & Swr Rev 2048-Oct 5.000% 97.504 5.192 $10,000 Investor bought
3:27pm Lauderhill Fla Wtr & Swr Rev 2048-Oct 5.000% 96.964 5.234 $10,000 Investor sold
3:27pm Lauderhill Fla Wtr & Swr Rev 2048-Oct 5.000% 97.214 5.214 $10,000 Inter-dealer
3:27pm Lauderhill Fla Wtr & Swr Rev 2048-Oct 5.000% 98.464 5.117 $10,000 Investor bought
3:27pm Jea Fla Elec Sys Rev Ser Three-a 2056-Oct 5.250% 99.750 5.267 $100,000 Inter-dealer
3:27pm Epperson Ranch Cmnty Dev Dist Fla Cap Imt Rev Ser A-1 2048-Nov 5.375% 92.750 5.970 $105,000 Investor sold
3:26pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2048-Oct 5.000% 96.783 5.248 $10,000 Inter-dealer
3:26pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2048-Oct 5.000% 98.033 5.150 $10,000 Investor bought
3:26pm Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami 2047-Apr 5.000% 94.510 5.448 $20,000 Investor bought
3:24pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2040-Jul 5.000% 100.108 4.985 $10,000 Investor sold
3:24pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2040-Jul 5.000% 100.168 4.977 $10,000 Investor bought
3:23pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B 2056-Oct 5.000% 97.228 5.183 $25,000 Investor bought
3:23pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B 2056-Oct 5.000% 97.028 5.197 $25,000 Inter-dealer
3:23pm Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 2 2036-Jan 5.399% 93.548 6.329 $10,000 Inter-dealer
3:23pm Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 2 2036-Jan 5.399% 93.448 6.344 $10,000 Investor sold
3:22pm Jea Fla Elec Sys Rev Ser Three-a 2056-Oct 5.250% 99.625 5.275 $450,000 Investor sold
3:22pm Miami-dade Cnty Fla Wtr & Swr Rev Sys 2046-Oct 5.000% 100.157 4.917 $40,000 Investor bought
3:21pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B 2056-Oct 5.000% 96.978 5.200 $25,000 Inter-dealer

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