Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:39pm Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2036-Aug 5.000% 113.980 3.359 $75,000 Inter-dealer
1:39pm Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2036-Aug 5.000% 113.680 3.391 $75,000 Inter-dealer
1:39pm Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2036-Aug 5.000% 113.680 3.391 $75,000 Investor sold
1:39pm Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2036-Aug 5.000% 114.050 3.351 $75,000 Investor bought
1:39pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2038-Jul 5.000% 111.872 3.305 $75,000 Inter-dealer
1:39pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2038-Jul 5.000% 111.925 3.298 $75,000 Investor bought
1:39pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2038-Jul 5.000% 111.572 3.346 $75,000 Inter-dealer
1:39pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2038-Jul 5.000% 111.572 3.346 $75,000 Investor sold
1:39pm Lee Cnty Fla Transn Facs Rev Ref 2035-Oct 5.000% 112.560 3.410 $75,000 Inter-dealer
1:39pm Lee Cnty Fla Transn Facs Rev Ref 2035-Oct 5.000% 112.310 3.439 $75,000 Inter-dealer
1:39pm Lee Cnty Fla Transn Facs Rev Ref 2035-Oct 5.000% 112.310 3.439 $75,000 Investor sold
1:39pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2031-Aug 5.000% 101.676 3.507 $15,000 Inter-dealer
1:39pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2031-Aug 5.000% 101.676 3.507 $15,000 Investor sold
1:38pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2035-Sep 3.000% 94.839 3.665 $100,000 Inter-dealer
1:38pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2035-Sep 3.000% 94.779 3.673 $100,000 Investor sold
1:38pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2035-Sep 3.000% 96.129 3.495 $100,000 Investor bought
1:37pm St Petersburg Fla Pub Util Rev Ser B 2040-Oct 5.000% 107.902 3.584 $45,000 Investor bought
1:37pm St Petersburg Fla Pub Util Rev Ser B 2040-Oct 5.000% 107.902 3.584 $45,000 Inter-dealer
1:36pm Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Aurora Proj 2044-May 5.250% 100.000 5.249 $100,000 Investor sold
1:36pm Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Aurora Proj 2044-May 5.250% 100.000 5.249 $100,000 Investor bought
1:35pm Hillsborough Cnty Fla Util Rev 2046-Aug 3.000% 79.125 4.602 $5,000 Inter-dealer
1:35pm Hillsborough Cnty Fla Util Rev 2046-Aug 3.000% 79.125 4.602 $5,000 Inter-dealer
1:35pm Hillsborough Cnty Fla Util Rev 2046-Aug 3.000% 79.225 4.593 $5,000 Investor bought
1:35pm Jea Fla Wtr & Swr Sys Rev Ser A 2030-Oct 5.000% 102.421 3.062 $15,000 Investor sold
1:35pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2044-Jul 4.450% 100.112 4.431 $5,000 Inter-dealer
1:35pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2044-Jul 4.450% 100.112 4.431 $5,000 Inter-dealer
1:35pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2044-Jul 4.450% 100.012 4.448 $5,000 Investor sold
1:33pm Palm Beach Cnty Fla Pub Impt Rev Ref 2030-May 5.000% 100.267 1.647 $15,000 Investor bought
1:33pm Palm Beach Cnty Fla Pub Impt Rev Ref 2030-May 5.000% 100.207 2.376 $15,000 Investor sold
1:33pm Miami-dade Cnty Fla Seaport Rev Taxable 2037-Nov 6.053% 105.549 5.138 $20,000 Inter-dealer
1:33pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2029-Oct 5.000% 106.769 2.827 $25,000 Inter-dealer
1:33pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2029-Oct 5.000% 106.721 2.842 $25,000 Investor sold
1:32pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2030-Oct 5.000% 100.440 3.411 $35,000 Investor sold
1:32pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2036-Jul 4.000% 105.405 2.840 $45,000 Investor bought
1:32pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2032-Oct 5.000% 100.314 3.849 $50,000 Investor bought
1:32pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2032-Oct 5.000% 100.309 3.867 $50,000 Investor sold
1:31pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2036-Jul 4.000% 103.746 3.189 $45,000 Inter-dealer
1:31pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle 2036-Oct 4.000% 102.667 3.148 $45,000 Investor bought
1:31pm Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2035-Jul 5.000% 105.032 3.648 $85,000 Inter-dealer
1:31pm Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2035-Jul 5.000% 104.997 3.657 $85,000 Investor sold
1:31pm Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2035-Jul 5.000% 105.092 3.632 $85,000 Inter-dealer
1:31pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle 2036-Oct 4.000% 101.051 3.660 $45,000 Inter-dealer
1:31pm Orlando Fla Cap Impt Spl Rev Ref-ser A 2040-Oct 5.000% 112.922 3.493 $15,000 Inter-dealer
1:31pm Orlando Fla Cap Impt Spl Rev Ref-ser A 2040-Oct 5.000% 112.842 3.502 $15,000 Investor sold
1:31pm Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Star Farms Lakewood Ranch Proj 2054-May 5.550% 100.000 5.549 $200,000 Investor bought
1:31pm Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Star Farms Lakewood Ranch Proj 2054-May 5.550% 100.000 5.549 $200,000 Investor sold
1:30pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2036-Feb 4.000% 102.600 3.232 $40,000 Investor bought
1:30pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2036-Feb 4.000% 101.084 3.676 $40,000 Inter-dealer
1:30pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2056-Jul 4.500% 99.508 4.530 $25,000 Inter-dealer
1:30pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2031-Aug 4.000% 104.302 2.555 $25,000 Investor bought

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