Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:39pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2051-Oct 4.500% 98.474 4.601 $105,000 Inter-dealer
1:39pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2051-Oct 4.500% 98.474 4.601 $105,000 Investor bought
1:38pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2047-Aug 4.000% 87.363 4.959 $50,000 Investor sold
1:38pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2053-Sep 5.500% 108.333 4.220 $200,000 Inter-dealer
1:38pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2053-Sep 5.500% 108.273 4.229 $200,000 Investor sold
1:38pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2053-Sep 5.500% 108.333 4.220 $200,000 Investor bought
1:36pm Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2039-Nov 4.000% 97.909 4.200 $25,000 Inter-dealer
1:36pm Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2039-Nov 4.000% 97.659 4.224 $25,000 Inter-dealer
1:36pm Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2039-Nov 4.000% 98.284 4.164 $25,000 Inter-dealer
1:36pm Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2039-Nov 4.000% 98.284 4.164 $25,000 Investor bought
1:36pm Florida Dev Fin Corp Healthcare Facs Rev Uf Health Jacksonville Proj 2037-Feb 5.000% 104.765 4.110 $370,000 Investor bought
1:36pm Florida Dev Fin Corp Healthcare Facs Rev Uf Health Jacksonville Proj 2037-Feb 5.000% 104.715 4.119 $370,000 Investor sold
1:35pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 99.000 5.319 $15,000 Inter-dealer
1:35pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 99.100 5.312 $15,000 Investor bought
1:35pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 103.195 4.590 $880,000 Inter-dealer
1:35pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 103.195 4.590 $880,000 Investor bought
1:34pm Canaveral Fla Port Auth Rev Port Impt-ser B 2048-Jun 5.000% 100.491 4.784 $25,000 Investor sold
1:34pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 104.700 4.813 $295,000 Investor sold
1:34pm Canaveral Fla Port Auth Rev Port Impt-ser B 2048-Jun 5.000% 100.760 4.667 $25,000 Inter-dealer
1:34pm Canaveral Fla Port Auth Rev Port Impt-ser B 2048-Jun 5.000% 100.691 4.697 $25,000 Inter-dealer
1:31pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt 2045-Oct 5.250% 104.653 4.599 $505,000 Inter-dealer
1:31pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt 2045-Oct 5.250% 104.278 4.650 $505,000 Investor sold
1:30pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2052-Jul 5.000% 102.233 4.600 $25,000 Inter-dealer
1:30pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2052-Jul 5.000% 102.173 4.611 $25,000 Investor sold
1:29pm Miami Beach Fla Resort Tax Rev 2031-Sep 5.000% 100.500 -1.392 $25,000 Inter-dealer
1:29pm Miami Beach Fla Resort Tax Rev 2031-Sep 5.000% 100.700 -3.891 $25,000 Investor bought
1:29pm Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A 2048-Jul 5.000% 103.676 4.347 $250,000 Investor sold
1:28pm Capital Tr Agy Fla Sr Living Rev Facs-elim Sr Hsg Inc Proj 2052-Aug 5.875% 87.870 6.873 $40,000 Investor bought
1:28pm Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2031-Jul 5.000% 112.580 2.548 $580,000 Investor sold
1:27pm Florida St Dept Transn Fing Corp Rev 2030-Jul 5.000% 110.442 2.546 $350,000 Investor bought
1:27pm Florida St Dept Transn Fing Corp Rev 2030-Jul 5.000% 110.417 2.552 $350,000 Investor sold
1:27pm Miami Beach Fla Resort Tax Rev 2045-Sep 4.000% 94.250 4.441 $5,000 Investor sold
1:27pm Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2032-Jul 5.000% 114.089 2.638 $1,215,000+ Investor sold
1:27pm Jea Fla Elec Sys Rev Ser Three-a 2032-Oct 5.000% 114.098 2.710 $1,050,000+ Investor sold
1:27pm Jea Fla Elec Sys Rev Ser Three-a 2032-Oct 5.000% 114.098 2.710 $1,050,000+ Inter-dealer
1:27pm Jea Fla Wtr & Swr Sys Rev Ser A 2031-Oct 5.000% 112.816 2.598 $310,000 Investor bought
1:27pm Jea Fla Wtr & Swr Sys Rev Ser A 2031-Oct 5.000% 112.791 2.603 $310,000 Investor sold
1:27pm Florida St Dept Transn Fing Corp Rev 2031-Jul 5.000% 105.475 2.747 $580,000 Investor sold
1:27pm Auburndale Fla Wtr & Swr Rev Ref-sys 2031-Dec 4.000% 100.396 3.571 $25,000 Inter-dealer
1:27pm Auburndale Fla Wtr & Swr Rev Ref-sys 2031-Dec 4.000% 100.396 3.571 $25,000 Investor sold
1:26pm Pembroke Pines Fla Cap Impt Rev Ser A 2030-Jul 5.000% 108.191 2.560 $10,000 Investor bought
1:26pm Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 2 2055-Jan 5.601% 96.485 5.854 $95,000 Investor sold
1:25pm Florida St Brd Ed Lottery Rev Ref-ser A 2028-Jul 5.000% 105.695 2.660 $30,000 Investor bought
1:24pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 104.700 4.813 $200,000 Investor sold
1:24pm Hammock Resv Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area Three Proj 2052-May 5.000% 95.000 5.356 $5,000 Investor sold
1:23pm Kissimmee Fla Cap Impt Rev Ser A 2049-Oct 4.000% 93.543 4.442 $25,000 Investor bought
1:22pm Indian River Cnty Fla Cap Impt Rev 2035-Apr 5.000% 116.374 2.968 $30,000 Inter-dealer
1:22pm Indian River Cnty Fla Cap Impt Rev 2035-Apr 5.000% 116.374 2.968 $30,000 Investor bought
1:22pm Fort Myers Fla Util Rev Ref-ser A 2049-Oct 4.000% 92.052 4.550 $25,000 Investor bought
1:22pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2035-Oct 5.000% 111.251 3.500 $25,000 Inter-dealer

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