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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:38pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2048-Apr 5.250% 97.030 5.487 $35,000 Investor bought
1:38pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2037-Apr 5.250% 104.623 4.586 $80,000 Inter-dealer
1:38pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2037-Apr 5.250% 104.623 4.586 $80,000 Investor bought
1:38pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle 2039-Oct 5.000% 100.986 4.850 $25,000 Investor bought
1:38pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle 2039-Oct 5.000% 100.916 4.861 $25,000 Investor sold
1:38pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2028-Oct 5.000% 101.931 3.975 $20,000 Inter-dealer
1:38pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2028-Oct 5.000% 101.931 3.975 $20,000 Investor sold
1:37pm Winter Garden Fla Wtr & Watewater Rev 2029-Aug 5.000% 102.379 4.093 $10,000 Investor sold
1:37pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2044-Oct 5.000% 97.220 5.241 $1,230,000+ Inter-dealer
1:37pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2044-Oct 5.000% 97.220 5.241 $1,230,000+ Inter-dealer
1:37pm Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 2045-Oct 4.000% 81.725 5.573 $0 Investor sold
1:37pm Central Fla Expwy Auth Sr Lien Rev Ref 2028-Jul 5.000% 100.981 4.400 $10,000 Inter-dealer
1:37pm Central Fla Expwy Auth Sr Lien Rev Ref 2028-Jul 5.000% 100.881 4.460 $10,000 Investor sold
1:36pm Tohoqua Cmnty Dev Dist Fla Spl Assmt Rev Phase 4a/5a Proj 2051-May 4.000% 69.900 6.461 $280,000 Investor sold
1:36pm Southeast Overtown Pk West Cmnty Redev Agy Fla Tax Increment Rev Ser A 2034-Mar 5.000% 103.010 4.516 $15,000 Inter-dealer
1:36pm Southeast Overtown Pk West Cmnty Redev Agy Fla Tax Increment Rev Ser A 2034-Mar 5.000% 103.010 4.516 $15,000 Inter-dealer
1:36pm Southeast Overtown Pk West Cmnty Redev Agy Fla Tax Increment Rev Ser A 2034-Mar 5.000% 103.010 4.516 $15,000 Investor bought
1:35pm Broward Cnty Fla Port Facs Rev Amt-ser B 2044-Sep 4.000% 79.965 5.816 $20,000 Investor sold
1:35pm Broward Cnty Fla Port Facs Rev Amt-ser B 2044-Sep 4.000% 80.570 5.753 $20,000 Inter-dealer
1:35pm Florida St Mun Ln Council Rev Crestview City Ser 2033-Dec 5.000% 105.043 4.175 $250,000 Inter-dealer
1:35pm Florida St Mun Ln Council Rev Crestview City Ser 2033-Dec 5.000% 105.058 4.173 $250,000 Investor bought
1:34pm Delray Beach Fla Wtr & Swr Rev Impt 2041-Oct 5.000% 99.993 5.001 $100,000 Investor bought
1:34pm Delray Beach Fla Wtr & Swr Rev Impt 2041-Oct 5.000% 99.993 5.001 $100,000 Inter-dealer
1:34pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2031-May 3.250% 92.123 5.212 $10,000 Investor sold
1:34pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2031-May 3.250% 92.123 5.212 $10,000 Inter-dealer
1:34pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2031-May 3.250% 92.123 5.212 $10,000 Inter-dealer
1:33pm Pembroke Pines Fla Communications Svcs Tax Rev Ref-taxable 2033-Oct 4.706% 90.290 6.456 $25,000 Inter-dealer
1:33pm Pembroke Pines Fla Communications Svcs Tax Rev Ref-taxable 2033-Oct 4.706% 90.190 6.475 $25,000 Investor sold
1:32pm Ucf Stad Corp Fla Rev Ref-ser A 2031-Mar 3.500% 94.320 4.953 $100,000 Investor sold
1:32pm Ucf Stad Corp Fla Rev Ref-ser A 2031-Mar 3.500% 94.320 4.953 $100,000 Inter-dealer
1:32pm Lakeland Fla Cap Impt Rev Ref-ser A 2027-Oct 5.000% 101.265 3.670 $30,000 Inter-dealer
1:32pm Lakeland Fla Cap Impt Rev Ref-ser A 2027-Oct 5.000% 101.265 3.670 $30,000 Inter-dealer
1:32pm Lakeland Fla Cap Impt Rev Ref-ser A 2027-Oct 5.000% 101.365 3.566 $30,000 Investor bought
1:32pm Lakeland Fla Cap Impt Rev Ref-ser A 2027-Oct 5.000% 101.265 3.670 $30,000 Inter-dealer
1:32pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2035-Oct 4.000% 92.440 5.058 $5,000 Inter-dealer
1:32pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2035-Oct 4.000% 92.453 5.056 $5,000 Investor bought
1:32pm Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 2 2034-Jan 4.667% 92.390 5.978 $20,000 Inter-dealer
1:32pm Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 2 2034-Jan 4.667% 92.640 5.933 $20,000 Inter-dealer
1:32pm Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 2 2034-Jan 4.667% 92.640 5.933 $20,000 Investor bought
1:31pm Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2029-Nov 5.000% 101.020 4.006 $5,000 Inter-dealer
1:31pm Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2029-Nov 5.000% 101.220 3.813 $5,000 Investor bought
1:31pm West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Redev Area 2031-Mar 5.000% 100.800 4.641 $70,000 Investor sold
1:31pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 5.000% 102.973 3.839 $10,000 Investor sold
1:31pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 5.000% 103.173 3.763 $10,000 Investor bought
1:31pm Orlando Fla Utils Commn Util Sys Rev Ser A 2043-Oct 5.000% 98.755 5.110 $110,000 Investor sold
1:31pm Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2029-Nov 5.000% 101.020 4.006 $25,000 Inter-dealer
1:31pm Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2029-Nov 5.000% 101.120 3.910 $25,000 Investor bought
1:30pm North Sumter Cnty Util Dependent Dist Fla Util Rev Ref 2034-Oct 5.000% 101.192 4.668 $100,000 Investor sold
1:30pm Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2043-Oct 4.000% 82.278 5.635 $105,000 Investor sold
1:30pm Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2043-Oct 4.000% 82.278 5.635 $105,000 Inter-dealer

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