Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:27pm St Petersburg Fla Pub Util Rev Ser A 2035-Oct 5.000% 100.982 4.641 $20,000 Inter-dealer
3:27pm St Petersburg Fla Pub Util Rev Ser A 2035-Oct 5.000% 100.832 4.696 $20,000 Investor sold
3:27pm Palm Beach Cnty Fla Pub Impt Rev 2035-Dec 5.000% 107.187 4.050 $100,000 Inter-dealer
3:26pm Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Multi-cnty Prog-ser A 2033-Mar 4.450% 97.553 4.900 $15,000 Investor bought
3:26pm Central Fla Expwy Auth Sr Lien Rev Ser A 2054-Jul 5.000% 95.010 5.347 $20,000 Investor bought
3:26pm Tampa Fla Wtr & Wastewater Sys Rev 2047-Oct 5.000% 97.750 5.177 $5,000 Inter-dealer
3:26pm Tampa Fla Wtr & Wastewater Sys Rev 2047-Oct 5.000% 97.750 5.177 $5,000 Inter-dealer
3:26pm Central Fla Expwy Auth Sr Lien Rev Ser D 2034-Jul 5.000% 103.820 4.100 $10,000 Inter-dealer
3:26pm Central Fla Expwy Auth Sr Lien Rev Ser D 2034-Jul 5.000% 103.820 4.100 $10,000 Investor bought
3:26pm Polk Cnty Fla Util Sys Rev Ref 2033-Oct 5.000% 106.570 3.913 $165,000 Investor bought
3:25pm Margate Fla Wtr & Wastewater Impt Rev 2034-Oct 5.000% 105.423 4.192 $15,000 Investor sold
3:25pm Margate Fla Wtr & Wastewater Impt Rev 2034-Oct 5.000% 105.483 4.183 $15,000 Investor bought
3:25pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2029-Sep 5.000% 103.180 3.823 $80,000 Investor sold
3:25pm Palm Beach Cnty Fla Arpt Sys Rev Amt-ref 2034-Oct 5.000% 99.954 5.007 $50,000 Inter-dealer
3:25pm Palm Beach Cnty Fla Arpt Sys Rev Amt-ref 2034-Oct 5.000% 99.954 5.007 $50,000 Investor bought
3:25pm Central Fla Expwy Auth Sr Lien Rev Ser B 2035-Jul 5.000% 104.800 4.263 $200,000 Investor sold
3:25pm Pasco Cnty Fla Wtr & Swr Rev Ref 2032-Oct 5.000% 105.650 3.928 $105,000 Investor sold
3:25pm St Lucie Cnty Fla Non-ad Valorem Rev 2046-Dec 4.250% 83.647 5.616 $30,000 Investor sold
3:25pm Pasco Cnty Fla Sch Dist Sales Tax Rev 2038-Oct 5.000% 101.801 4.726 $145,000 Investor sold
3:25pm Palm Beach Cnty Fla Arpt Sys Rev Amt-ref 2034-Oct 5.000% 99.954 5.007 $25,000 Inter-dealer
3:25pm Palm Beach Cnty Fla Arpt Sys Rev Amt-ref 2034-Oct 5.000% 99.954 5.007 $25,000 Investor bought
3:25pm Florida St Dept Transn Seaport Invt Program Rev Ref 2040-Jul 5.000% 101.555 4.726 $50,000 Investor bought
3:23pm Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2046-Oct 4.125% 78.240 6.011 $200,000 Inter-dealer
3:23pm Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2046-Oct 4.125% 78.240 6.011 $200,000 Investor sold
3:23pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2027-Oct 5.000% 100.750 4.198 $5,000 Inter-dealer
3:23pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2027-Oct 5.000% 100.850 4.093 $5,000 Investor bought
3:23pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2027-Oct 5.000% 100.750 4.198 $5,000 Inter-dealer
3:23pm Sarasota Cnty Fla Infrastructure Sales Surtax Rev 2032-Oct 5.000% 105.420 3.971 $135,000 Investor sold
3:22pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2054-Jul 4.000% 76.166 5.725 $220,000 Inter-dealer
3:22pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2054-Jul 4.000% 76.166 5.725 $220,000 Investor sold
3:22pm Tampa Fla Wtr & Wastewater Sys Rev 2047-Oct 5.000% 97.699 5.181 $275,000 Inter-dealer
3:22pm Tampa Fla Wtr & Wastewater Sys Rev 2047-Oct 5.000% 97.634 5.186 $275,000 Investor sold
3:22pm Tampa Fla Wtr & Wastewater Sys Rev 2047-Oct 5.000% 97.634 5.186 $275,000 Inter-dealer
3:21pm Manatee Cnty Fla Rev Impt 2035-Oct 5.000% 105.144 4.142 $105,000 Investor sold
3:21pm Manatee Cnty Fla Rev Impt 2035-Oct 5.000% 105.262 4.123 $105,000 Investor bought
3:21pm Central Fla Expwy Auth Sr Lien Rev Ser B 2034-Jul 5.000% 106.520 4.008 $120,000 Investor bought
3:21pm Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 1 2049-Jul 4.000% 98.700 4.088 $10,000 Investor bought
3:21pm Lakeland Fla Cap Impt Rev Ref-ser A 2035-Oct 5.000% 105.532 4.251 $180,000 Investor sold
3:21pm Florida St Brd Governors Fla St Univ Dorm Rev Ser A 2048-May 5.000% 96.109 5.305 $60,000 Investor bought
3:21pm Florida St Brd Governors Fla St Univ Dorm Rev Ser A 2048-May 5.000% 95.984 5.315 $60,000 Investor sold
3:21pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 86.331 6.060 $80,000 Investor sold
3:21pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 86.456 6.049 $80,000 Inter-dealer
3:21pm Margate Fla Wtr & Wastewater Impt Rev 2029-Oct 5.000% 103.444 3.762 $300,000 Investor sold
3:21pm Cape Coral Fla Wtr & Swr Rev Ref 2037-Oct 4.000% 86.487 5.671 $15,000 Investor sold
3:21pm Cape Coral Fla Wtr & Swr Rev Ref 2037-Oct 4.000% 86.737 5.638 $15,000 Investor bought
3:20pm Central Fla Expwy Auth Sr Lien Rev Ser B 2032-Jul 5.000% 105.856 3.848 $400,000 Inter-dealer
3:20pm Central Fla Expwy Auth Sr Lien Rev Ser B 2032-Jul 5.000% 105.856 3.848 $400,000 Investor sold
3:20pm Osceola Cnty Fla Sales Tax Rev Ref-ser A 2036-Oct 5.000% 103.898 4.414 $300,000 Investor bought
3:20pm Osceola Cnty Fla Sales Tax Rev Ref-ser A 2036-Oct 5.000% 103.848 4.421 $300,000 Investor sold
3:20pm Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2046-Nov 4.000% 77.397 5.942 $5,000 Investor sold

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