Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:52pm Canaveral Fla Port Auth Rev Amt-port Impt-ser A 2045-Jun 5.000% 103.046 3.683 $15,000 Investor bought
3:52pm Canaveral Fla Port Auth Rev Amt-port Impt-ser A 2045-Jun 5.000% 100.776 4.659 $15,000 Inter-dealer
3:52pm Canaveral Fla Port Auth Rev Amt-port Impt-ser A 2045-Jun 5.000% 101.026 4.550 $15,000 Inter-dealer
3:49pm Central Fla Expwy Auth Sr Lien Rev Ser D 2034-Jul 5.000% 110.931 2.848 $10,000 Investor bought
3:48pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2033-Oct 5.000% 105.249 3.502 $5,000 Inter-dealer
3:48pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2033-Oct 5.000% 105.249 3.502 $5,000 Inter-dealer
3:48pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2033-Oct 5.000% 103.749 3.920 $5,000 Investor sold
3:48pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2036-Oct 4.250% 99.636 4.292 $15,000 Investor bought
3:48pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2036-Oct 4.250% 99.636 4.292 $15,000 Inter-dealer
3:48pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2036-Oct 4.250% 99.571 4.300 $15,000 Investor sold
3:48pm Orlando Fla St Sales Tax Pmts Rev Ref & Impt 2038-Feb 4.000% 99.878 4.012 $20,000 Inter-dealer
3:48pm Orlando Fla St Sales Tax Pmts Rev Ref & Impt 2038-Feb 4.000% 99.813 4.019 $20,000 Investor sold
3:48pm Orlando Fla St Sales Tax Pmts Rev Ref & Impt 2038-Feb 4.000% 99.978 4.002 $20,000 Investor bought
3:46pm Collier Cnty Fla Health Facs Auth Residential Care Fac Rev Moorings Inc 2052-May 4.000% 84.537 5.069 $10,000 Investor sold
3:46pm Collier Cnty Fla Health Facs Auth Residential Care Fac Rev Moorings Inc 2052-May 4.000% 84.537 5.069 $10,000 Inter-dealer
3:46pm Collier Cnty Fla Health Facs Auth Residential Care Fac Rev Moorings Inc 2052-May 4.000% 84.787 5.050 $10,000 Inter-dealer
3:46pm Collier Cnty Fla Health Facs Auth Residential Care Fac Rev Moorings Inc 2052-May 4.000% 86.755 4.900 $10,000 Investor bought
3:45pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla- 2049-Aug 4.000% 91.354 4.604 $20,000 Investor bought
3:45pm Polk Cnty Fla Util Sys Rev Ref 2043-Oct 4.000% 98.770 4.098 $5,000 Inter-dealer
3:45pm Polk Cnty Fla Util Sys Rev Ref 2043-Oct 4.000% 98.770 4.098 $5,000 Inter-dealer
3:45pm Polk Cnty Fla Util Sys Rev Ref 2043-Oct 4.000% 98.870 4.090 $5,000 Investor bought
3:45pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla- 2049-Aug 4.000% 89.563 4.738 $20,000 Inter-dealer
3:45pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla- 2049-Aug 4.000% 89.413 4.750 $20,000 Investor sold
3:44pm Florida St Tpk Auth Tpk Rev Ser B 2046-Jul 2.125% 61.712 5.175 $20,000 Investor sold
3:44pm Florida St Tpk Auth Tpk Rev Ser B 2046-Jul 2.125% 61.856 5.160 $20,000 Inter-dealer
3:44pm Florida St Tpk Auth Tpk Rev Ser B 2046-Jul 2.125% 61.856 5.160 $20,000 Investor bought
3:44pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle 2039-Oct 5.000% 111.110 3.522 $15,000 Investor bought
3:44pm Miami Beach Fla Pkg Rev 2045-Sep 5.000% 100.200 2.180 $75,000 Investor bought
3:44pm Miami-dade Cnty Fla Wtr & Swr Rev 2031-Oct 5.000% 111.750 2.601 $50,000 Investor bought
3:44pm Central Fla Expwy Auth Sr Lien Rev Ser A 2037-Jul 5.000% 114.371 3.071 $30,000 Investor bought
3:44pm Miami Beach Fla Pkg Rev 2045-Sep 5.000% 100.200 2.180 $75,000 Inter-dealer
3:43pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2047-Oct 5.000% 100.850 4.850 $20,000 Investor bought
3:43pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2047-Oct 5.000% 100.850 4.850 $20,000 Inter-dealer
3:43pm Florida St Brd Governors Univ North Fla Dorm Rev Ser A 2037-Nov 5.000% 110.894 3.407 $200,000 Investor sold
3:43pm Florida St Brd Governors Univ North Fla Dorm Rev Ser A 2037-Nov 5.000% 110.969 3.397 $200,000 Investor bought
3:42pm Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 4.000% 99.785 4.020 $1,000,000+ Investor bought
3:42pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority-sub-ser A 2052-Oct 4.000% 87.367 4.847 $25,000 Investor bought
3:42pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2049-Dec 4.000% 87.642 4.881 $15,000 Investor bought
3:42pm Pensacola Fla Arpt Rev Amt 2045-Oct 5.250% 105.063 4.600 $20,000 Investor bought
3:42pm Pensacola Fla Arpt Rev Amt 2045-Oct 5.250% 105.063 4.600 $20,000 Inter-dealer
3:41pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2046-Jun 4.000% 87.453 4.986 $50,000 Inter-dealer
3:41pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2046-Jun 4.000% 87.328 4.996 $50,000 Investor sold
3:41pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2046-Jun 4.000% 89.651 4.800 $50,000 Investor bought
3:40pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2044-Apr 5.250% 106.740 4.358 $5,000 Inter-dealer
3:40pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2044-Apr 5.250% 106.640 4.371 $5,000 Investor sold
3:38pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2027-Jul 1.705% 96.350 4.201 $25,000 Investor sold
3:38pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 104.509 4.841 $10,000 Investor sold
3:36pm Lee Cnty Fla Tourist Dev Tax Rev 2043-Oct 4.000% 96.994 4.242 $10,000 Inter-dealer
3:36pm Lee Cnty Fla Tourist Dev Tax Rev 2043-Oct 4.000% 98.494 4.120 $10,000 Investor bought
3:35pm Manatee Cnty Fla Rev Ref & Impt-transn Projs 2044-Oct 4.000% 97.705 4.177 $30,000 Inter-dealer

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