Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:46am Oviedo Fla Util Rev Ref-ser A 2040-Oct 4.000% 98.667 4.112 $15,000 Inter-dealer
9:46am Oviedo Fla Util Rev Ref-ser A 2040-Oct 4.000% 98.667 4.112 $15,000 Investor sold
9:46am Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser D 2027-Aug 5.000% 104.606 3.489 $15,000 Investor sold
9:45am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2033-Oct 5.000% 107.511 3.332 $50,000 Investor bought
9:45am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2033-Oct 5.000% 107.442 3.347 $50,000 Investor sold
9:45am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2033-Oct 5.000% 109.442 3.353 $160,000 Investor sold
9:45am New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys 2029-Oct 5.000% 108.885 3.201 $10,000 Investor sold
9:45am New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys 2029-Oct 5.000% 108.945 3.190 $10,000 Investor bought
9:45am Manatee Cnty Fla Rev Ref & Impt-transn Projs 2029-Oct 5.000% 109.736 3.038 $15,000 Investor bought
9:45am Manatee Cnty Fla Rev Ref & Impt-transn Projs 2029-Oct 5.000% 109.676 3.050 $15,000 Investor sold
9:45am Lakeland Fla Energy Sys Rev Ref 2028-Oct 2.750% 94.219 4.195 $60,000 Investor sold
9:45am Lakeland Fla Energy Sys Rev Ref 2041-Oct 5.000% 108.436 3.920 $15,000 Investor sold
9:45am Lakeland Fla Energy Sys Rev Ref 2038-Oct 5.000% 114.316 3.709 $315,000 Investor sold
9:45am Leesburg Fla Utils Rev Ref-sys 2032-Oct 5.000% 102.668 3.835 $50,000 Investor sold
9:45am Florida St Brd Governors Univ Sys Impt Rev Ref-ser A 2028-Jul 5.000% 104.504 3.486 $15,000 Investor sold
9:45am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2032-Jun 5.000% 114.640 2.952 $60,000 Investor sold
9:45am Jacksonville Fla Spl Rev Ref-ser A 2028-Oct 5.000% 107.230 3.232 $10,000 Investor sold
9:45am Jacksonville Fla Spl Rev Ref-ser A 2028-Oct 5.000% 107.290 3.218 $10,000 Investor bought
9:45am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2034-Jun 5.000% 117.805 2.947 $120,000 Inter-dealer
9:45am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2034-Jun 5.000% 117.805 2.947 $120,000 Investor sold
9:45am Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A 2026-Oct 5.000% 102.703 3.820 $5,000 Investor sold
9:44am Cape Coral Fla Wtr & Swr Rev Ref 2027-Oct 5.000% 104.490 3.593 $65,000 Investor sold
9:44am Clearwater Fla Wtr & Swr Rev Ref 2029-Dec 5.000% 108.985 3.229 $15,000 Investor sold
9:44am Clearwater Fla Wtr & Swr Rev Ref 2029-Dec 5.000% 109.045 3.218 $15,000 Investor bought
9:42am Hillsborough Cnty Fla Cmnty Invt Tax Rev Ref-ser A 2024-Nov 3.000% 99.346 4.321 $10,000 Inter-dealer
9:42am Hillsborough Cnty Fla Cmnty Invt Tax Rev Ref-ser A 2024-Nov 3.000% 99.346 4.321 $10,000 Inter-dealer
9:42am Hillsborough Cnty Fla Cmnty Invt Tax Rev Ref-ser A 2024-Nov 3.000% 99.446 4.118 $10,000 Investor bought
9:42am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2037-May 3.375% 89.526 4.444 $10,000 Inter-dealer
9:42am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2037-May 3.375% 89.526 4.444 $10,000 Investor bought
9:39am Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A 2028-May 5.000% 99.991 5.002 $5,000 Investor bought
9:39am Osceola Cnty Fla Transn Rev Ref & Impt-osceola Pkwy-ser 2033-Oct 5.000% 105.978 3.770 $150,000 Investor sold
9:33am Fort Myers Fla Util Rev Ref-ser A 2027-Oct 5.000% 105.283 3.352 $5,000 Investor bought
9:32am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2031-Jul 4.000% 100.680 3.669 $15,000 Inter-dealer
9:32am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2031-Jul 4.000% 100.780 3.621 $15,000 Investor bought
9:32am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2030-Oct 5.000% 101.270 4.069 $100,000 Investor sold
9:29am Cape Coral Fla Wtr & Swr Rev Ref 2027-Oct 5.000% 104.870 3.477 $15,000 Investor bought
9:24am University West Fla Fndtn Inc Fla Dorm Rev Ref-ser A 2040-Jun 4.125% 95.993 4.477 $25,000 Inter-dealer
9:24am University West Fla Fndtn Inc Fla Dorm Rev Ref-ser A 2040-Jun 4.125% 95.993 4.477 $25,000 Investor bought
9:17am Wynnfield Lakes Cmnty Dev Dist Fla Ref-spl Assmt 2030-May 4.250% 98.229 4.591 $10,000 Investor bought
9:14am Cape Coral Fla Wtr & Swr Rev Ref 2033-Oct 5.000% 101.968 3.566 $10,000 Investor bought
9:13am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2038-Oct 3.250% 90.060 4.174 $10,000 Inter-dealer
9:13am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2038-Oct 3.250% 89.810 4.199 $10,000 Investor sold
9:13am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2038-Oct 3.250% 90.285 4.152 $10,000 Inter-dealer
9:13am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2038-Oct 3.250% 91.785 4.005 $10,000 Investor bought
8:51am Palm Beach Cnty Fla Pub Impt Rev Ref 2035-May 5.000% 102.339 3.778 $25,000 Inter-dealer
8:51am Palm Beach Cnty Fla Pub Impt Rev Ref 2035-May 5.000% 102.412 3.740 $25,000 Inter-dealer
8:51am Palm Beach Cnty Fla Pub Impt Rev Ref 2035-May 5.000% 102.412 3.740 $25,000 Inter-dealer
8:51am Palm Beach Cnty Fla Pub Impt Rev Ref 2035-May 5.000% 102.412 3.740 $25,000 Investor bought
8:50am East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref 2035-Oct 5.000% 104.267 3.661 $30,000 Inter-dealer
8:50am East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref 2035-Oct 5.000% 104.340 3.639 $30,000 Inter-dealer

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