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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:28pm Florida St Mun Ln Council Rev Ref & Impt-dania Beach Ser C 2043-Oct 4.000% 99.250 4.059 $40,000 Inter-dealer
2:28pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2034-Oct 4.000% 100.100 3.863 $25,000 Investor bought
2:28pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2034-Oct 4.000% 100.100 3.863 $25,000 Inter-dealer
2:28pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2034-Oct 4.000% 100.100 3.863 $25,000 Inter-dealer
2:27pm Pinellas Pk Fla Cap Impt Rev 2049-Sep 5.000% 102.921 4.489 $55,000 Inter-dealer
2:27pm Six Mile Creek Cmnty Dev Dist Fla Cap Impt Rev Assmt Area 3-phase 1 2041-May 3.500% 87.250 4.672 $1,575,000+ Investor bought
2:27pm Six Mile Creek Cmnty Dev Dist Fla Cap Impt Rev Assmt Area 3-phase 1 2041-May 3.500% 87.000 4.697 $1,575,000+ Investor sold
2:26pm St Johns Cnty Fla Spl Oblig Rev Ref 2035-Oct 5.000% 117.772 2.900 $150,000 Investor bought
2:25pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2041-Oct 5.000% 108.073 3.723 $40,000 Inter-dealer
2:25pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2041-Oct 5.000% 108.073 3.723 $40,000 Investor sold
2:22pm Central Fla Expwy Auth Sr Lien Rev Ser B 2033-Jul 5.000% 115.100 2.766 $25,000 Investor bought
2:22pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2044-May 4.000% 89.231 4.895 $25,000 Inter-dealer
2:22pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2044-May 4.000% 89.296 4.889 $25,000 Investor bought
2:22pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2044-May 4.000% 89.231 4.895 $25,000 Inter-dealer
2:22pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2044-May 4.000% 89.231 4.895 $25,000 Investor sold
2:22pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2039-Nov 5.000% 110.503 3.610 $50,000 Investor sold
2:22pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2039-Oct 3.250% 90.357 4.177 $15,000 Investor sold
2:22pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2039-Oct 3.250% 90.437 4.169 $15,000 Inter-dealer
2:21pm Hernando Cnty Fla Wtr & Swr Rev Ref-ser B 2027-Jun 5.000% 103.305 2.660 $20,000 Investor bought
2:21pm Hernando Cnty Fla Wtr & Swr Rev Ref-ser B 2027-Jun 5.000% 103.305 2.660 $20,000 Inter-dealer
2:21pm Brevard Cnty Fla Loc Opt Fuel Tax Rev Ref 2035-Aug 4.000% 100.311 3.481 $25,000 Investor bought
2:21pm Brevard Cnty Fla Loc Opt Fuel Tax Rev Ref 2035-Aug 4.000% 100.311 3.481 $25,000 Inter-dealer
2:21pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 91.847 4.145 $0 Inter-dealer
2:21pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 91.797 4.158 $0 Inter-dealer
2:20pm Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C 2041-Jun 4.000% 97.229 4.246 $20,000 Inter-dealer
2:20pm Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C 2041-Jun 4.000% 97.079 4.260 $20,000 Investor sold
2:20pm Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C 2041-Jun 4.000% 99.229 4.068 $20,000 Investor bought
2:20pm Central Fla Expwy Auth Sr Lien Rev Ref 2029-Jul 5.000% 103.196 2.854 $25,000 Inter-dealer
2:20pm Central Fla Expwy Auth Sr Lien Rev Ref 2029-Jul 5.000% 103.316 2.775 $25,000 Inter-dealer
2:20pm Heritage Bay Cmnty Dev Dist Fla Cap Impt Rev Ref-ser A-1 2036-May 3.500% 99.234 3.589 $20,000 Investor bought
2:19pm Heritage Bay Cmnty Dev Dist Fla Cap Impt Rev Ref-ser A-1 2036-May 3.500% 97.669 3.773 $20,000 Investor sold
2:19pm Heritage Bay Cmnty Dev Dist Fla Cap Impt Rev Ref-ser A-1 2036-May 3.500% 97.734 3.766 $20,000 Inter-dealer
2:19pm Florida St Dept Transn Fing Corp Rev 2031-Jul 5.000% 105.870 2.591 $590,000 Inter-dealer
2:19pm Florida St Dept Transn Fing Corp Rev 2031-Jul 5.000% 105.870 2.591 $590,000 Investor bought
2:19pm Manatee Cnty Fla Rev Ref & Impt 2030-Oct 5.000% 110.970 2.549 $45,000 Investor bought
2:18pm Palm Beach Cnty Fla Pub Impt Rev Taxable-professional Sports 2028-Dec 3.766% 99.375 3.992 $15,000 Investor bought
2:18pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2039-Oct 3.125% 89.189 4.163 $25,000 Inter-dealer
2:18pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2039-Oct 3.125% 89.189 4.163 $25,000 Investor sold
2:17pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2032-Jul 4.000% 103.718 2.885 $175,000 Inter-dealer
2:17pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2032-Jul 4.000% 103.658 2.903 $175,000 Inter-dealer
2:17pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2032-Jul 4.000% 103.613 2.916 $175,000 Investor sold
2:17pm Cape Coral Fla Wtr & Swr Rev Ref 2042-Oct 4.000% 98.060 4.161 $40,000 Inter-dealer
2:17pm Cape Coral Fla Wtr & Swr Rev Ref 2042-Oct 4.000% 99.828 4.014 $40,000 Investor bought
2:17pm Cape Coral Fla Wtr & Swr Rev Ref 2042-Oct 4.000% 97.910 4.174 $40,000 Investor sold
2:17pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B 2043-Oct 5.250% 107.073 4.275 $35,000 Investor sold
2:17pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B 2043-Oct 5.250% 107.223 4.255 $35,000 Investor bought
2:16pm Lakeland Fla Energy Sys Rev Ref 2028-Oct 2.750% 97.361 3.756 $10,000 Inter-dealer
2:16pm Lakeland Fla Energy Sys Rev Ref 2028-Oct 2.750% 97.561 3.679 $10,000 Investor bought
2:16pm Lakeland Fla Energy Sys Rev Ref 2028-Oct 2.750% 97.361 3.756 $10,000 Investor sold
2:15pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2033-Jul 4.000% 100.630 2.800 $235,000 Investor bought

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