Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:30pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 81.890 5.476 $5,000 Inter-dealer
12:30pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 82.090 5.454 $5,000 Investor bought
12:29pm Central Fla Expwy Auth Sr Lien Rev Ref 2027-Jul 5.000% 104.658 2.470 $25,000 Investor bought
12:29pm South Broward Hosp Dist Fla Rev Ref 2034-May 3.000% 90.119 4.373 $5,000 Investor sold
12:27pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2035-Jul 5.000% 101.595 3.179 $185,000 Inter-dealer
12:27pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2035-Jul 5.000% 101.545 3.235 $185,000 Investor sold
12:27pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2035-Jul 5.000% 101.595 3.179 $185,000 Investor bought
12:27pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2047-Apr 5.250% 101.011 5.115 $70,000 Investor sold
12:26pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2028-Oct 5.000% 102.611 2.671 $135,000 Investor bought
12:25pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-ser D 2032-Oct 5.000% 111.481 2.944 $60,000 Inter-dealer
12:25pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-ser D 2032-Oct 5.000% 111.566 2.930 $60,000 Inter-dealer
12:23pm Central Fla Expwy Auth Sr Lien Rev Ref 2028-Jul 5.000% 107.377 2.350 $225,000 Investor bought
12:21pm Florida St Ref-dept Transn-right-of-way 2033-Jul 5.000% 114.420 2.940 $15,000 Investor bought
12:21pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 112.115 2.759 $10,000 Inter-dealer
12:21pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 112.115 2.759 $10,000 Investor sold
12:19pm Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2036-Jul 3.250% 89.675 4.456 $25,000 Inter-dealer
12:19pm Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2036-Jul 3.250% 89.675 4.456 $25,000 Investor sold
12:16pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2050-Dec 4.000% 83.488 5.177 $35,000 Investor bought
12:16pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2050-Dec 4.000% 83.488 5.177 $35,000 Investor bought
12:15pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2050-Dec 4.000% 83.488 5.177 $35,000 Investor bought
12:14pm West Vlgs Impt Dist Fla Rev Ref-spl Assmt-unit Dev No 3 2032-May 4.400% 95.500 5.200 $45,000 Investor sold
12:14pm Ocoee Fla Cap Impt Rev Ref 2034-Oct 5.000% 103.790 3.159 $75,000 Inter-dealer
12:14pm Ocoee Fla Cap Impt Rev Ref 2034-Oct 5.000% 103.890 3.111 $75,000 Investor bought
12:14pm Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Ref-country Club East Proj 2029-May 2.000% 96.105 3.113 $105,000 Investor bought
12:14pm Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Ref-country Club East Proj 2029-May 2.000% 95.730 3.223 $105,000 Inter-dealer
12:14pm Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Ref-country Club East Proj 2029-May 2.000% 95.730 3.223 $105,000 Inter-dealer
12:13pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2039-Oct 5.000% 107.152 4.056 $5,000 Investor sold
12:13pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2039-Oct 5.000% 107.152 4.056 $5,000 Inter-dealer
12:13pm Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref 2041-Oct 4.000% 93.576 4.566 $65,000 Investor sold
12:13pm Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref 2041-Oct 4.000% 93.636 4.561 $65,000 Investor bought
12:13pm Lakeland Fla Cap Impt Rev Ref-ser A 2026-Oct 5.000% 102.669 2.620 $10,000 Investor sold
12:13pm Orlando Fla Cap Impt Spl Rev Ref-ser B 2027-Oct 5.000% 102.777 2.526 $30,000 Investor sold
12:13pm Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2043-Oct 4.000% 89.368 4.890 $80,000 Investor sold
12:12pm Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2028-Jan 5.000% 105.723 2.524 $25,000 Investor bought
12:12pm Florida St Brd Ed Pub Ed Ref-ser D 2027-Jun 5.000% 104.609 2.387 $5,000 Investor bought
12:11pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2032-Oct 5.000% 101.905 3.291 $125,000 Investor bought
12:11pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2032-Oct 5.000% 101.887 3.306 $125,000 Investor sold
12:11pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2027-Oct 5.000% 102.716 2.579 $130,000 Investor sold
12:09pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2036-Oct 5.000% 109.652 3.743 $10,000 Investor sold
12:09pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2036-Oct 5.000% 109.652 3.743 $10,000 Inter-dealer
12:09pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2028-Sep 5.000% 104.976 2.510 $10,000 Inter-dealer
12:09pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2028-Sep 5.000% 104.976 2.510 $10,000 Investor bought
12:08pm Tallahassee Fla Energy Sys Rev Ref 2030-Oct 5.000% 100.230 3.371 $150,000 Investor sold
12:08pm Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2027-Oct 5.000% 105.191 2.500 $5,000 Investor bought
12:08pm Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2027-Oct 5.000% 105.127 2.530 $5,000 Investor sold
12:07pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 5.000% 105.412 3.033 $100,000 Investor sold
12:07pm Port St Lucie Fla Util Rev Ref 2031-Sep 4.000% 100.327 3.682 $5,000 Investor sold
12:07pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2031-Jun 5.000% 108.109 2.745 $25,000 Investor sold
12:07pm Florida Keys Aqueduct Auth Wtr Rev Ref-ser A 2037-Sep 3.750% 95.800 4.197 $5,000 Inter-dealer
12:07pm Florida Keys Aqueduct Auth Wtr Rev Ref-ser A 2037-Sep 3.750% 95.600 4.219 $5,000 Investor sold

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