Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:51pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2037-Oct 5.000% 104.502 4.476 $5,000 Investor sold
12:51pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2037-Oct 5.000% 104.502 4.476 $5,000 Inter-dealer
12:50pm Sarasota Cnty Fla Util Sys Rev Ser A 2029-Oct 5.000% 102.466 4.111 $10,000 Investor sold
12:50pm West Palm Beach Fla Util Sys Rev Ser A 2039-Oct 5.000% 98.852 5.122 $100,000 Investor sold
12:50pm West Palm Beach Fla Util Sys Rev Ser A 2039-Oct 5.000% 98.852 5.122 $100,000 Inter-dealer
12:50pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2027-Jul 5.000% 100.404 4.420 $10,000 Inter-dealer
12:50pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2027-Jul 5.000% 100.404 4.420 $10,000 Investor sold
12:50pm West Palm Beach Fla Util Sys Rev Ser A 2039-Oct 5.000% 98.852 5.122 $100,000 Inter-dealer
12:50pm West Palm Beach Fla Util Sys Rev Ser A 2039-Oct 5.000% 98.852 5.122 $100,000 Inter-dealer
12:50pm Miramar Fla Spl Oblig Rev Ref 2029-Oct 5.000% 102.604 4.062 $15,000 Investor sold
12:50pm Florida St Brd Governors Univ Fla Student Activity Rev Ref-ser A 2031-Jul 5.000% 103.580 4.157 $15,000 Investor sold
12:50pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2029-Jul 5.000% 102.007 4.211 $50,000 Inter-dealer
12:50pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2029-Jul 5.000% 101.968 4.226 $50,000 Investor sold
12:50pm Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref 2037-Oct 3.000% 80.593 5.362 $50,000 Inter-dealer
12:50pm Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref 2037-Oct 3.000% 80.468 5.379 $50,000 Investor sold
12:50pm Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref 2037-Oct 3.000% 81.894 5.183 $50,000 Investor bought
12:50pm Gainesville Fla Utils Sys Rev Subser A-2 2051-Oct 5.000% 91.970 5.601 $20,000 Inter-dealer
12:50pm Gainesville Fla Utils Sys Rev Subser A-2 2051-Oct 5.000% 91.970 5.601 $20,000 Inter-dealer
12:50pm Gainesville Fla Utils Sys Rev Subser A-2 2051-Oct 5.000% 94.154 5.430 $20,000 Investor bought
12:50pm Gainesville Fla Utils Sys Rev Subser A-2 2051-Oct 5.000% 92.315 5.574 $20,000 Inter-dealer
12:50pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 92.405 5.529 $40,000 Investor sold
12:50pm Largo Fla Cap Impt Rev Ser A 2051-Sep 4.000% 73.080 6.120 $20,000 Investor bought
12:50pm Largo Fla Cap Impt Rev Ser A 2051-Sep 4.000% 73.080 6.120 $20,000 Inter-dealer
12:50pm Largo Fla Cap Impt Rev Ser A 2051-Sep 4.000% 73.080 6.120 $20,000 Inter-dealer
12:50pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 5.000% 103.206 3.750 $30,000 Inter-dealer
12:49pm Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj 2034-Jul 5.000% 102.380 4.629 $80,000 Investor sold
12:49pm Jea Fla Wtr & Swr Sys Rev Ser A 2043-Oct 5.000% 99.722 5.024 $100,000 Investor bought
12:49pm Lee Cnty Fla Arpt Rev Amt 2036-Oct 5.000% 100.915 4.860 $35,000 Inter-dealer
12:49pm Lee Cnty Fla Arpt Rev Amt 2036-Oct 5.000% 100.915 4.860 $35,000 Investor bought
12:49pm Jea Fla Wtr & Swr Sys Rev Ser A 2043-Oct 5.000% 99.572 5.038 $100,000 Inter-dealer
12:49pm Jea Fla Wtr & Swr Sys Rev Ser A 2043-Oct 5.000% 99.572 5.038 $100,000 Inter-dealer
12:48pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2029-Oct 5.000% 103.019 3.916 $20,000 Investor sold
12:48pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2029-Oct 5.000% 103.119 3.880 $20,000 Investor bought
12:48pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2029-Oct 5.000% 102.825 3.984 $15,000 Investor sold
12:48pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2029-Oct 5.000% 103.025 3.914 $15,000 Investor bought
12:48pm Hammock Resv Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area Three Proj 2052-May 5.000% 86.656 6.030 $35,000 Investor bought
12:47pm Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2043-Jul 5.000% 99.992 5.000 $25,000 Inter-dealer
12:47pm Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2043-Jul 5.000% 99.842 5.013 $25,000 Investor sold
12:47pm Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2043-Jul 5.000% 100.092 4.984 $25,000 Investor bought
12:47pm West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Redev Area 2031-Mar 5.000% 101.003 4.551 $70,000 Inter-dealer
12:47pm Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2035-Nov 4.000% 88.753 5.599 $50,000 Inter-dealer
12:47pm Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2035-Nov 4.000% 88.813 5.590 $50,000 Investor bought
12:47pm Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2035-Nov 4.000% 88.753 5.599 $50,000 Investor sold
12:46pm Tampa Fla Wtr & Swr Rev Ref-sys 2029-Oct 3.000% 95.585 4.603 $50,000 Inter-dealer
12:46pm Tampa Fla Wtr & Swr Rev Ref-sys 2029-Oct 3.000% 95.585 4.603 $50,000 Inter-dealer
12:46pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2045-Oct 5.000% 98.486 5.126 $15,000 Inter-dealer
12:46pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2045-Oct 5.000% 98.786 5.100 $15,000 Inter-dealer
12:46pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2045-Oct 5.000% 98.786 5.100 $15,000 Investor bought
12:46pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2032-Jul 5.000% 101.370 4.166 $50,000 Investor bought
12:46pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2032-Jul 5.000% 101.370 4.166 $100,000 Investor bought

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