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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:20am Lakeland Fla Energy Sys Rev Ref 2032-Oct 5.000% 107.901 3.512 $70,000 Investor bought
10:20am Jacksonville Fla Spl Rev Ref-ser A 2034-Oct 5.000% 107.717 3.726 $60,000 Inter-dealer
10:20am Jacksonville Fla Spl Rev Ref-ser A 2034-Oct 5.000% 107.717 3.726 $60,000 Investor bought
10:20am Florida St Dept Transn Fing Corp Rev 2033-Jul 5.000% 106.720 3.677 $50,000 Investor bought
10:20am Cape Coral Fla Wtr & Swr Rev 2045-Oct 5.000% 99.765 5.019 $25,000 Inter-dealer
10:20am Cape Coral Fla Wtr & Swr Rev 2045-Oct 5.000% 99.615 5.031 $25,000 Investor sold
10:20am Cape Coral Fla Wtr & Swr Rev 2045-Oct 5.000% 101.510 4.807 $25,000 Investor bought
10:20am Jea Fla Wtr & Swr Sys Rev Ser A 2046-Oct 5.000% 101.199 4.840 $100,000 Investor sold
10:20am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2036-Jul 3.600% 86.986 5.338 $20,000 Investor sold
10:20am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2036-Jul 3.600% 87.386 5.280 $20,000 Inter-dealer
10:20am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2036-Jul 3.600% 87.486 5.266 $20,000 Inter-dealer
10:20am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2036-Jul 3.600% 87.386 5.280 $20,000 Inter-dealer
10:20am Hillsborough Cnty Fla Util Rev Ser A 2051-Aug 5.250% 102.729 4.894 $55,000 Inter-dealer
10:20am Hillsborough Cnty Fla Util Rev Ser A 2051-Aug 5.250% 102.829 4.881 $55,000 Investor bought
10:20am Hillsborough Cnty Fla Util Rev Ser A 2051-Aug 5.250% 102.729 4.894 $55,000 Inter-dealer
10:19am Florida St Cmnty Svcs Corp Walton Cnty Wtr & Swr Rev Ref 2055-Mar 5.250% 101.450 5.034 $5,000 Inter-dealer
10:19am Florida St Cmnty Svcs Corp Walton Cnty Wtr & Swr Rev Ref 2055-Mar 5.250% 101.650 5.005 $5,000 Investor bought
10:19am Central Fla Expwy Auth Sr Lien Rev Ser A 2037-Jul 5.000% 105.767 4.116 $10,000 Investor sold
10:18am Florida St Dept Transn Seaport Invt Program Rev Ref 2038-Jul 5.000% 104.887 4.154 $225,000 Investor bought
10:17am Tampa Fla Wtr & Wastewater Sys Rev 2042-Oct 5.000% 102.076 4.683 $100,000 Investor sold
10:17am Florida St Brd Governors Univ Fla Dorm Rev Ser A 2037-Jul 5.000% 107.217 4.089 $100,000 Investor sold
10:17am Manatee Cnty Fla Rev Ref & Impt-transn Projs 2035-Oct 4.000% 98.350 4.223 $500,000 Investor sold
10:17am Manatee Cnty Fla Rev Ref & Impt-transn Projs 2035-Oct 4.000% 98.534 4.198 $500,000 Inter-dealer
10:17am Manatee Cnty Fla Rev Ref & Impt-transn Projs 2035-Oct 4.000% 98.594 4.190 $500,000 Inter-dealer
10:17am Deltona Fla Cap Impt Rev Ref 2046-Oct 3.125% 69.514 5.705 $80,000 Inter-dealer
10:17am Deltona Fla Cap Impt Rev Ref 2046-Oct 3.125% 69.614 5.694 $80,000 Investor bought
10:16am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2038-Jul 5.000% 106.495 4.102 $10,000 Investor sold
10:16am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2038-Jul 5.000% 106.645 4.082 $10,000 Investor bought
10:16am Central Fla Expwy Auth Sr Lien Rev Ref 2041-Jul 4.000% 86.934 5.291 $25,000 Inter-dealer
10:16am Central Fla Expwy Auth Sr Lien Rev Ref 2041-Jul 4.000% 86.934 5.291 $25,000 Investor sold
10:16am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-a-ag-cr 2056-Oct 4.500% 87.579 5.335 $1,000,000+ Investor bought
10:14am Sarasota Cnty Fla Cap Impt Rev Ser C 2041-Oct 5.000% 102.874 4.539 $20,000 Inter-dealer
10:14am Sarasota Cnty Fla Cap Impt Rev Ser C 2041-Oct 5.000% 102.959 4.526 $20,000 Inter-dealer
10:14am Sarasota Cnty Fla Cap Impt Rev Ser C 2041-Oct 5.000% 103.183 4.491 $40,000 Inter-dealer
10:14am Sarasota Cnty Fla Cap Impt Rev Ser C 2041-Oct 5.000% 103.033 4.514 $40,000 Investor sold
10:13am Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2031-Jul 5.000% 106.641 3.450 $10,000 Investor bought
10:13am Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2031-Jul 5.000% 106.639 3.451 $10,000 Inter-dealer
10:13am Gainesville Fla Utils Sys Rev Unrefunded Balance-ser A 2047-Oct 5.000% 99.610 5.030 $25,000 Inter-dealer
10:13am Gainesville Fla Utils Sys Rev Unrefunded Balance-ser A 2047-Oct 5.000% 99.610 5.030 $25,000 Investor bought
10:13am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-a-ag-cr 2056-Oct 4.500% 86.579 5.410 $1,000,000+ Inter-dealer
10:12am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser D 2042-Nov 1.280% 100.000 N/R $100,000 Investor bought
10:12am Gainesville Fla Utils Sys Rev Unrefunded Balance-ser A 2047-Oct 5.000% 99.610 5.030 $25,000 Inter-dealer
10:12am Gainesville Fla Utils Sys Rev Unrefunded Balance-ser A 2047-Oct 5.000% 101.510 4.444 $25,000 Investor bought
10:11am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2048-Oct 5.000% 98.512 5.113 $15,000 Inter-dealer
10:11am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2048-Oct 5.000% 98.512 5.113 $15,000 Inter-dealer
10:11am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2048-Oct 5.000% 98.612 5.106 $15,000 Investor bought
10:11am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2048-Oct 5.000% 98.412 5.121 $15,000 Investor sold
10:11am Sumter Cnty Fla Sch Brd Cap Impt Rev Ref-ctfs 2031-Oct 4.500% 100.030 4.006 $5,000 Inter-dealer
10:11am Sumter Cnty Fla Sch Brd Cap Impt Rev Ref-ctfs 2031-Oct 4.500% 100.030 4.006 $5,000 Inter-dealer
10:11am Sumter Cnty Fla Sch Brd Cap Impt Rev Ref-ctfs 2031-Oct 4.500% 100.130 2.646 $5,000 Investor bought

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