Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:28am Gainesville Fla Utils Sys Rev Ser A 2030-Oct 5.000% 100.785 4.192 $80,000 Investor bought
10:28am Gainesville Fla Utils Sys Rev Ser A 2030-Oct 5.000% 100.750 4.228 $80,000 Inter-dealer
10:28am Miami-dade Cnty Fla Wtr & Swr Rev Ref-taxable-ser C 2028-Oct 2.551% 94.298 5.600 $55,000 Investor sold
10:28am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2045-Jul 5.000% 98.338 5.138 $0 Investor sold
10:27am Orlando Fla Utils Commn Util Sys Rev Var-ser B-2 2056-Oct 3.250% 100.000 N/R $0 Investor bought
10:27am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 5.000% 103.976 4.314 $85,000 Investor bought
10:27am Sanford Fla Cap Impt Rev 2052-Oct 4.000% 75.176 5.874 $65,000 Inter-dealer
10:27am Sanford Fla Cap Impt Rev 2052-Oct 4.000% 75.176 5.874 $65,000 Investor bought
10:27am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2037-Jul 5.000% 100.812 4.901 $10,000 Investor bought
10:27am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2037-Jul 5.000% 100.654 4.920 $10,000 Investor sold
10:27am Lee Cnty Fla Arpt Rev Ref-ser B 2033-Oct 5.000% 103.710 4.379 $120,000 Investor bought
10:27am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2033-Jul 5.000% 104.470 4.231 $170,000 Investor bought
10:27am Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2034-Oct 5.000% 104.820 4.282 $160,000 Investor bought
10:27am Lee Cnty Fla Arpt Rev Ref-ser B 2032-Oct 5.000% 103.390 4.352 $30,000 Investor bought
10:27am Jea Fla Wtr & Swr Sys Rev Ser A 2047-Oct 5.000% 96.350 5.290 $15,000 Investor bought
10:26am Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A 2048-Jul 5.000% 97.603 5.184 $50,000 Inter-dealer
10:26am Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A 2048-Jul 5.000% 97.478 5.194 $50,000 Inter-dealer
10:26am Central Fla Expwy Auth Sr Lien Rev Ref-ser A-agm-cr 2032-Jul 3.000% 87.840 5.493 $100,000 Inter-dealer
10:26am Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A 2048-Jul 5.000% 97.603 5.184 $50,000 Investor bought
10:26am Daytona Beach Fla Cap Impt Rev Ser B 2037-Sep 5.000% 100.463 4.928 $50,000 Investor bought
10:26am Daytona Beach Fla Cap Impt Rev Ser B 2037-Sep 5.000% 100.363 4.943 $50,000 Investor sold
10:26am Central Fla Expwy Auth Sr Lien Rev Ref-ser A-agm-cr 2032-Jul 3.000% 88.090 5.438 $100,000 Inter-dealer
10:26am Central Fla Expwy Auth Sr Lien Rev Ref-ser A-agm-cr 2032-Jul 3.000% 88.090 5.438 $100,000 Investor bought
10:26am Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs 2039-Jan 5.000% 101.905 4.742 $225,000 Inter-dealer
10:26am Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs 2039-Jan 5.000% 101.905 4.742 $225,000 Investor bought
10:25am Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser A 2055-Oct 5.500% 101.560 5.280 $1,000,000+ Investor bought
10:25am Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser A 2055-Oct 5.500% 101.460 5.294 $1,000,000+ Investor sold
10:25am Jacksonville Fla Spl Rev 2039-Oct 5.000% 98.547 5.155 $15,000 Investor sold
10:25am Lake Worth Beach Fla Cons Util Rev 2052-Oct 4.000% 77.167 5.693 $10,000 Inter-dealer
10:25am Lake Worth Beach Fla Cons Util Rev 2052-Oct 4.000% 77.097 5.700 $10,000 Investor sold
10:25am Lake Worth Beach Fla Cons Util Rev 2052-Oct 4.000% 77.167 5.693 $10,000 Inter-dealer
10:25am Lake Worth Beach Fla Cons Util Rev 2052-Oct 4.000% 77.267 5.684 $10,000 Investor bought
10:25am Cape Coral Fla Spl Oblig Rev 2044-Oct 5.000% 99.413 5.050 $670,000 Investor bought
10:24am Lauderhill Fla Wtr & Swr Rev 2048-Oct 5.000% 94.305 5.447 $45,000 Inter-dealer
10:23am Lakewood Ranch Stewardship Dist Fla Util Rev Sys Acquisition Proj 2043-Oct 4.500% 88.338 5.570 $15,000 Investor bought
10:22am Orlando Fla Utils Commn Util Sys Rev Var-ser B-2 2056-Oct 3.250% 100.000 N/R $0 Investor sold
10:22am Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 2032-Jul 5.000% 100.109 3.568 $0 Investor sold
10:22am Broward Cnty Fla Arpt Sys Rev Amt 2029-Oct 5.000% 100.484 4.501 $2,660,000+ Investor bought
10:22am Broward Cnty Fla Arpt Sys Rev Amt 2029-Oct 5.000% 100.481 4.504 $2,660,000+ Investor sold
10:22am Broward Cnty Fla Arpt Sys Rev Amt-ser A 2028-Oct 5.000% 100.139 3.203 $3,000,000+ Investor sold
10:22am Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 2033-Jul 5.000% 99.995 4.958 $0 Investor sold
10:22am Palm Beach Cnty Fla Arpt Sys Rev Amt-ref 2035-Oct 5.000% 99.000 5.140 $4,745,000+ Investor sold
10:22am Palm Beach Cnty Fla Arpt Sys Rev Amt-ref 2034-Oct 5.000% 99.250 5.115 $4,505,000+ Investor sold
10:22am Palm Beach Cnty Fla Arpt Sys Rev Amt-ref 2033-Oct 5.000% 99.800 5.034 $4,295,000+ Investor sold
10:22am Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 2035-Oct 4.000% 91.549 5.187 $25,000 Investor bought
10:22am Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 2035-Oct 4.000% 91.449 5.202 $25,000 Inter-dealer
10:22am Monroe Cnty Fla Arpt Rev Amt-key West Intl Arpt 2032-Oct 5.000% 99.520 5.094 $5,000 Inter-dealer
10:22am Monroe Cnty Fla Arpt Rev Amt-key West Intl Arpt 2032-Oct 5.000% 99.520 5.094 $5,000 Inter-dealer
10:22am Monroe Cnty Fla Arpt Rev Amt-key West Intl Arpt 2032-Oct 5.000% 99.620 5.074 $5,000 Investor bought
10:22am Tampa Fla Wtr & Wastewater Sys Rev 2030-Oct 5.000% 104.643 3.740 $50,000 Inter-dealer

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