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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:01pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2037-Oct 4.000% 99.040 4.100 $55,000 Inter-dealer
2:01pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2037-Oct 4.000% 99.040 4.100 $55,000 Investor bought
1:59pm Central Fla Expwy Auth Sr Lien Rev Ref 2027-Jul 5.000% 104.653 2.575 $55,000 Investor bought
1:59pm Central Fla Expwy Auth Sr Lien Rev Ref 2027-Jul 5.000% 104.653 2.575 $55,000 Investor bought
1:59pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2040-Jul 4.000% 97.245 4.250 $20,000 Investor bought
1:59pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2040-Jul 4.000% 97.245 4.250 $20,000 Investor bought
1:59pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2040-Jul 4.000% 95.339 4.429 $20,000 Inter-dealer
1:59pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2040-Jul 4.000% 95.339 4.429 $20,000 Inter-dealer
1:59pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2040-Jul 4.000% 95.189 4.443 $20,000 Investor sold
1:59pm Usf Fing Corp Fla Cap Impt Rev Ref-marshall Ctr Proj 2032-Jul 5.000% 110.780 3.261 $15,000 Investor sold
1:59pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2031-Jun 5.000% 110.051 3.120 $5,000 Investor sold
1:59pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2029-Jun 5.000% 107.437 2.964 $10,000 Investor sold
1:59pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2028-Jul 5.000% 104.377 2.715 $20,000 Investor sold
1:58pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 88.356 4.811 $55,000 Investor sold
1:58pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2027-Jul 1.705% 94.271 4.771 $5,000 Investor sold
1:58pm Miami-dade Cnty Fla Seaport Rev Ref-taxable-sub-ser A-3 2029-Oct 1.862% 89.860 4.522 $10,000 Investor sold
1:57pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2052-Jul 4.750% 99.847 4.760 $50,000 Inter-dealer
1:57pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2052-Jul 4.750% 99.722 4.768 $50,000 Inter-dealer
1:57pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2052-Jul 4.750% 99.847 4.760 $50,000 Inter-dealer
1:57pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2052-Jul 4.750% 99.847 4.760 $50,000 Investor bought
1:57pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2045-Aug 4.000% 86.256 5.101 $55,000 Inter-dealer
1:57pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2045-Aug 4.000% 86.256 5.101 $55,000 Inter-dealer
1:57pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2045-Aug 4.000% 86.131 5.112 $55,000 Inter-dealer
1:57pm Hillsborough Cnty Fla Wastewater Impact Fee Assmt Spl Assmt Rev 2031-May 5.000% 110.197 3.071 $10,000 Investor bought
1:57pm Hillsborough Cnty Fla Wastewater Impact Fee Assmt Spl Assmt Rev 2031-May 5.000% 110.197 3.071 $10,000 Inter-dealer
1:57pm Jea Fla Wtr & Swr Sys Rev Ser A 2044-Oct 5.000% 103.456 4.492 $5,000 Inter-dealer
1:57pm Jea Fla Wtr & Swr Sys Rev Ser A 2044-Oct 5.000% 103.456 4.492 $5,000 Investor bought
1:56pm Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 5.000% 107.212 3.964 $140,000 Investor bought
1:56pm Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 5.000% 107.137 3.974 $140,000 Investor sold
1:56pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt 2045-Oct 5.250% 102.876 4.859 $10,000 Inter-dealer
1:56pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt 2045-Oct 5.250% 102.961 4.847 $10,000 Investor bought
1:56pm Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2031-Jul 4.000% 100.150 3.842 $30,000 Inter-dealer
1:56pm Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2031-Jul 4.000% 100.150 3.842 $30,000 Investor sold
1:56pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2043-Jul 4.000% 93.870 4.501 $60,000 Investor bought
1:56pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2043-Jul 4.000% 93.770 4.509 $60,000 Investor sold
1:55pm Jea Fla Elec Sys Rev Ser Three-b 2039-Oct 3.375% 84.195 4.933 $25,000 Inter-dealer
1:55pm Jea Fla Elec Sys Rev Ser Three-b 2039-Oct 3.375% 84.045 4.950 $25,000 Investor sold
1:55pm Jea Fla Elec Sys Rev Ser Three-b 2039-Oct 3.375% 84.195 4.933 $25,000 Inter-dealer
1:55pm Jea Fla Elec Sys Rev Ser Three-b 2039-Oct 3.375% 85.878 4.751 $25,000 Investor bought
1:55pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2040-Jul 5.000% 99.000 5.096 $50,000 Investor sold
1:54pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2043-Apr 5.000% 101.640 4.786 $5,000 Inter-dealer
1:54pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2043-Apr 5.000% 101.840 4.761 $5,000 Investor bought
1:54pm Pasco Cnty Fla Sch Dist Sales Tax Rev 2027-Oct 5.000% 104.910 2.715 $170,000 Investor sold
1:54pm Capital Tr Agy Fla Edl Facs Rev Lutz Preparatory Sch Inc Proj- 2051-Jun 4.000% 77.000 5.711 $20,000 Inter-dealer
1:54pm Capital Tr Agy Fla Edl Facs Rev Lutz Preparatory Sch Inc Proj- 2051-Jun 4.000% 77.100 5.703 $20,000 Investor bought
1:54pm Polk Cnty Fla Pub Facs Rev Ref 2032-Dec 4.000% 100.000 3.934 $300,000 Investor bought
1:54pm Polk Cnty Fla Pub Facs Rev Ref 2032-Dec 4.000% 100.000 3.934 $300,000 Investor bought
1:54pm Polk Cnty Fla Pub Facs Rev Ref 2032-Dec 4.000% 99.800 4.031 $300,000 Inter-dealer
1:54pm Polk Cnty Fla Pub Facs Rev Ref 2032-Dec 4.000% 99.800 4.031 $300,000 Inter-dealer
1:52pm Fort Lauderdale Fla Wtr & Swr Rev 2037-Mar 4.000% 99.719 4.030 $200,000 Inter-dealer

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