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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:46pm Hallandale Beach Fla Util Sys Rev 2036-Aug 5.000% 102.076 4.679 $10,000 Investor sold
2:46pm Hallandale Beach Fla Util Sys Rev 2036-Aug 5.000% 102.146 4.668 $10,000 Inter-dealer
2:46pm Hallandale Beach Fla Util Sys Rev 2036-Aug 5.000% 102.246 4.653 $10,000 Investor bought
2:46pm Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D 2049-Oct 5.000% 95.963 5.306 $60,000 Investor sold
2:46pm Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D 2049-Oct 5.000% 96.005 5.303 $60,000 Inter-dealer
2:46pm Cape Coral Fla Wtr & Swr Rev Ref & Impt 2055-Oct 5.250% 96.855 5.467 $35,000 Investor sold
2:46pm Cape Coral Fla Wtr & Swr Rev Ref & Impt 2055-Oct 5.250% 96.939 5.461 $35,000 Inter-dealer
2:46pm Cape Coral Fla Wtr & Swr Rev Ref & Impt 2055-Oct 5.250% 96.939 5.461 $35,000 Inter-dealer
2:46pm Orlando Fla Utils Commn Util Sys Rev Ser A 2038-Oct 5.000% 102.657 4.551 $30,000 Inter-dealer
2:46pm Lakeland Fla Energy Sys Rev Ref 2035-Oct 5.000% 105.997 4.191 $50,000 Inter-dealer
2:46pm Lakeland Fla Energy Sys Rev Ref 2035-Oct 5.000% 105.997 4.191 $50,000 Investor bought
2:46pm Orlando Fla Utils Commn Util Sys Rev Ser A 2038-Oct 5.000% 102.657 4.551 $30,000 Investor bought
2:46pm Sarasota Cnty Fla Cap Impt Rev Ref-ser B 2033-Oct 5.000% 101.248 4.462 $70,000 Investor sold
2:46pm Palm Beach Cnty Fla Arpt Sys Rev Amt-ref 2034-Oct 5.000% 99.829 5.026 $60,000 Inter-dealer
2:46pm Palm Beach Cnty Fla Arpt Sys Rev Amt-ref 2034-Oct 5.000% 99.829 5.026 $60,000 Inter-dealer
2:46pm Palm Beach Cnty Fla Arpt Sys Rev Amt-ref 2034-Oct 5.000% 99.829 5.026 $60,000 Investor bought
2:45pm Woodcreek Cmnty Dev Dist Fla Cap Impt Rev Assmt Area One 2053-May 6.000% 94.000 6.476 $205,000 Investor bought
2:45pm Port St Lucie Fla Cap Impt Rev Ref 2051-Sep 4.000% 74.835 5.950 $100,000 Inter-dealer
2:45pm Port St Lucie Fla Cap Impt Rev Ref 2051-Sep 4.000% 74.835 5.950 $100,000 Investor bought
2:45pm Central Fla Tourism Oversight Dist Utils Rev Ser 1 2044-Oct 5.000% 98.079 5.165 $20,000 Investor bought
2:45pm Central Fla Tourism Oversight Dist Utils Rev Ser 1 2044-Oct 5.000% 96.156 5.335 $20,000 Inter-dealer
2:45pm Central Fla Tourism Oversight Dist Utils Rev Ser 1 2044-Oct 5.000% 96.041 5.345 $20,000 Investor sold
2:45pm Jacksonville Fla Spl Rev Ref 2044-Oct 5.000% 98.178 5.157 $630,000 Inter-dealer
2:45pm Jacksonville Fla Spl Rev Ref 2044-Oct 5.000% 98.253 5.150 $630,000 Investor bought
2:45pm Miami-dade Cnty Fla Wtr & Swr Rev 2035-Oct 4.000% 95.517 4.615 $120,000 Investor bought
2:44pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle 2035-Oct 4.000% 92.427 5.056 $200,000 Investor bought
2:44pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle 2035-Oct 4.000% 92.297 5.075 $200,000 Investor sold
2:44pm Jacksonville Fla Spl Rev Ref-ser A 2033-Oct 5.000% 104.548 4.240 $5,000 Investor bought
2:44pm Central Fla Expwy Auth Sr Lien Rev Ref 2030-Jul 5.000% 104.169 3.789 $5,000 Investor bought
2:44pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2029-Sep 5.000% 103.489 3.716 $10,000 Investor bought
2:44pm West Palm Beach Fla Util Sys Rev Ref-ser C 2031-Oct 5.000% 100.599 4.366 $65,000 Investor sold
2:44pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2053-Jul 5.300% 99.491 5.335 $50,000 Investor bought
2:44pm Florida St Dept Transn Fing Corp Rev 2032-Jul 3.000% 88.790 5.293 $100,000 Inter-dealer
2:44pm Florida St Dept Transn Fing Corp Rev 2032-Jul 3.000% 88.640 5.326 $100,000 Investor sold
2:44pm Collier Cnty Fla Wtr-swr Dist Wtr & Swr Rev 2030-Jul 5.000% 104.022 3.830 $35,000 Investor bought
2:43pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.500% 98.000 5.639 $20,000 Investor bought
2:43pm Miami-dade Cnty Fla Wtr & Swr Rev 2035-Oct 4.000% 94.779 4.720 $120,000 Inter-dealer
2:43pm Miami-dade Cnty Fla Wtr & Swr Rev 2035-Oct 4.000% 94.764 4.722 $120,000 Investor sold
2:43pm St Johns Cnty Fla Spl Oblig Rev Ser A 2044-Oct 5.000% 99.294 5.060 $50,000 Inter-dealer
2:43pm St Johns Cnty Fla Spl Oblig Rev Ser A 2044-Oct 5.000% 99.294 5.060 $50,000 Investor bought
2:43pm Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater 2032-May 5.000% 103.149 4.233 $50,000 Investor sold
2:42pm Central Fla Expwy Auth Sr Lien Rev Ser B 2035-Jul 5.000% 103.980 4.386 $30,000 Investor sold
2:42pm Cape Coral Fla Wtr & Swr Rev 2047-Oct 5.000% 92.290 5.631 $5,000 Investor sold
2:42pm Cape Coral Fla Wtr & Swr Rev 2047-Oct 5.000% 92.290 5.631 $5,000 Inter-dealer
2:42pm Central Fla Expwy Auth Sr Lien Rev Ref 2037-Jul 4.000% 91.002 5.099 $45,000 Investor sold
2:42pm Central Fla Expwy Auth Sr Lien Rev Ref 2037-Jul 4.000% 91.002 5.099 $45,000 Inter-dealer
2:42pm Florida St Dept Transn Fing Corp Rev 2029-Jul 5.000% 103.206 3.750 $25,000 Investor bought
2:42pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 78.575 5.681 $25,000 Inter-dealer
2:42pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 78.625 5.677 $25,000 Investor bought
2:42pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2046-Jul 4.000% 83.400 5.375 $10,000 Inter-dealer

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