Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:43pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2040-Jul 5.000% 99.690 5.029 $30,000 Inter-dealer
12:43pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2040-Jul 5.000% 99.440 5.053 $30,000 Inter-dealer
12:43pm Florida St Brd Governors Univ North Fla Dorm Rev Ser A 2053-Nov 5.000% 98.055 5.131 $5,000 Investor sold
12:43pm Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2043-Jul 5.000% 103.701 4.490 $45,000 Investor sold
12:43pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2027-Jul 5.000% 104.829 2.380 $40,000 Investor sold
12:43pm Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A 2043-Jul 4.375% 91.860 5.072 $5,000 Investor sold
12:42pm Miami-dade Cnty Fla Aviation Rev Amt-ser A 2049-Oct 5.000% 98.000 5.145 $100,000 Investor bought
12:41pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2035-Oct 5.000% 100.000 4.913 $15,000 Investor bought
12:41pm Tampa Fla Non-ad Valorem Rev Ref 2029-Oct 3.000% 99.840 3.041 $65,000 Inter-dealer
12:41pm Tampa Fla Non-ad Valorem Rev Ref 2029-Oct 3.000% 99.840 3.041 $65,000 Inter-dealer
12:41pm Tampa Fla Non-ad Valorem Rev Ref 2029-Oct 3.000% 99.840 3.041 $65,000 Inter-dealer
12:41pm Tampa Fla Non-ad Valorem Rev Ref 2029-Oct 3.000% 99.840 3.041 $65,000 Investor bought
12:40pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 84.942 5.090 $50,000 Investor bought
12:40pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 84.942 5.090 $50,000 Inter-dealer
12:40pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2049-Oct 5.000% 99.616 5.027 $10,000 Investor bought
12:40pm Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2055-Nov 5.500% 103.077 5.108 $10,000 Investor bought
12:40pm Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2055-Nov 5.500% 102.977 5.120 $10,000 Inter-dealer
12:40pm Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2055-Nov 5.500% 102.777 5.145 $10,000 Investor sold
12:40pm Jacksonville Fla Spl Rev Ref-ser B 2025-Oct 5.000% 100.069 4.450 $25,000 Inter-dealer
12:40pm Jacksonville Fla Spl Rev Ref-ser B 2025-Oct 5.000% 100.149 3.913 $25,000 Investor bought
12:40pm Jacksonville Fla Spl Rev Ref-ser B 2025-Oct 5.000% 100.019 4.786 $25,000 Inter-dealer
12:40pm Jacksonville Fla Spl Rev Ref-ser B 2025-Oct 5.000% 100.019 4.786 $25,000 Investor sold
12:40pm Miami-dade Cnty Fla Aviation Rev Amt-ser A 2049-Oct 5.000% 98.000 5.145 $150,000 Investor bought
12:39pm Capital Projs Fin Auth Fla Student Hsg Rev Taxable-provident Group 2033-Nov 7.050% 90.832 8.625 $50,000 Investor sold
12:39pm Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 2054-Jul 4.750% 94.233 5.135 $135,000 Investor sold
12:39pm South Broward Hosp Dist Fla Rev Ref 2033-May 4.000% 98.930 4.163 $5,000 Investor sold
12:38pm Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2043-Oct 5.000% 102.162 4.706 $5,000 Inter-dealer
12:38pm Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2043-Oct 5.000% 102.062 4.719 $5,000 Investor sold
12:38pm Florida St Brd Governors Fla St Univ Mandatory Student Fac Fee Rev Ser A 2034-Jul 5.000% 110.405 3.300 $10,000 Investor sold
12:38pm Charlotte Cnty Fla Indl Dev Auth Util Sys Rev Town & Country Utils Proj 2055-Oct 6.125% 100.308 6.075 $1,000,000+ Investor sold
12:38pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 5.000% 99.996 5.000 $25,000 Investor bought
12:38pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2029-Oct 5.000% 104.550 2.800 $5,000 Inter-dealer
12:38pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2029-Oct 5.000% 104.550 2.800 $5,000 Investor bought
12:37pm Orlando Fla Utils Commn Util Sys Rev Ser A 2048-Oct 5.000% 103.355 4.503 $50,000 Investor bought
12:37pm Orlando Fla Utils Commn Util Sys Rev Ser A 2048-Oct 5.000% 101.329 4.800 $50,000 Inter-dealer
12:36pm Miami-dade Cnty Fla Aviation Rev Taxable-ser C 2043-Oct 5.552% 99.946 5.556 $1,250,000+ Investor sold
12:36pm Capital Tr Agy Fla Sr Living Rev H-bay Ministries Inc-superior 2028-Jul 4.000% 1.561 N/R $25,000 Inter-dealer
12:36pm Capital Tr Agy Fla Sr Living Rev H-bay Ministries Inc-superior 2028-Jul 4.000% 1.529 N/R $25,000 Investor sold
12:36pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 83.414 5.313 $5,000 Investor sold
12:36pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 83.789 5.273 $5,000 Investor bought
12:36pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 83.589 5.295 $5,000 Inter-dealer
12:35pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2025-Oct 5.000% 100.313 2.815 $100,000 Investor sold
12:35pm Cypress Creek Hillsborough Cnty Cmnty Dev Dist Fla Cap Impt Rev Ref-ser A-1 2037-May 5.000% 98.900 5.125 $100,000 Investor bought
12:34pm Miramar Fla Spl Oblig Rev Ref 2034-Oct 5.000% 113.031 3.335 $380,000 Inter-dealer
12:34pm Miramar Fla Spl Oblig Rev Ref 2034-Oct 5.000% 113.031 3.335 $380,000 Investor bought
12:33pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2040-Apr 5.000% 104.067 4.476 $20,000 Investor sold
12:33pm Charlotte Cnty Fla Indl Dev Auth Util Sys Rev Town & Country Utils Proj 2055-Oct 6.125% 100.308 6.075 $1,000,000+ Investor sold
12:33pm Palm Beach Cnty Fla Pub Impt Rev Ser C 2040-May 5.000% 106.217 4.054 $20,000 Investor bought
12:33pm Palm Beach Cnty Fla Pub Impt Rev Ser C 2040-May 5.000% 106.116 4.069 $20,000 Investor sold
12:33pm Pasco Cnty Fla Sales Tax Rev Half-cent-impt-ser C 2036-Oct 5.000% 107.749 3.753 $10,000 Investor bought

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