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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:59pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2038-Oct 5.000% 100.024 4.468 $570,000 Investor sold
4:59pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2041-Oct 5.000% 100.320 3.317 $55,000 Investor sold
4:57pm Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj 2035-Jul 5.000% 111.590 3.481 $5,000 Investor sold
4:57pm Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj 2035-Jul 5.000% 111.590 3.481 $5,000 Inter-dealer
4:50pm Key West Fla Util Brd Elec Rev Ref-sys 2037-Oct 5.000% 103.517 3.325 $15,000 Inter-dealer
4:50pm Key West Fla Util Brd Elec Rev Ref-sys 2037-Oct 5.000% 103.517 3.325 $15,000 Investor bought
4:29pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2027-Jul 5.000% 102.106 2.731 $15,000 Inter-dealer
4:29pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2027-Jul 5.000% 102.106 2.731 $15,000 Investor sold
4:29pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2027-Jun 5.000% 101.990 2.651 $50,000 Investor sold
4:23pm Miami Beach Fla Wtr & Swr Rev Ref 2042-Sep 4.000% 99.475 4.044 $100,000 Investor bought
4:23pm Miami Beach Fla Wtr & Swr Rev Ref 2042-Sep 4.000% 98.475 4.130 $100,000 Inter-dealer
4:19pm Tallahassee Fla Energy Sys Rev Ref 2038-Oct 5.000% 110.567 3.505 $55,000 Inter-dealer
4:19pm Tallahassee Fla Energy Sys Rev Ref 2038-Oct 5.000% 110.567 3.505 $55,000 Inter-dealer
4:15pm Tampa Fla Non-ad Valorem Rev Ref & Impt 2033-Oct 2.500% 91.674 3.834 $30,000 Investor bought
4:15pm Tampa Fla Non-ad Valorem Rev Ref & Impt 2033-Oct 2.500% 91.674 3.834 $30,000 Inter-dealer
4:13pm Miami Beach Fla Stormwater Rev Ref 2047-Sep 5.000% 100.000 4.895 $250,000 Investor bought
4:11pm Miami Beach Fla Stormwater Rev Ref 2047-Sep 5.000% 100.000 4.895 $250,000 Inter-dealer
4:07pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 2040-Jul 2.000% 70.446 4.961 $10,000 Inter-dealer
4:07pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 2040-Jul 2.000% 70.546 4.949 $10,000 Investor bought
4:04pm Florida St Brd Governors Fla St Univ Mandatory Student Fee Rev Ref-ser A 2030-Jul 5.000% 107.669 2.928 $10,000 Investor sold
4:04pm Florida St Brd Governors Fla St Univ Mandatory Student Fee Rev Ref-ser A 2030-Jul 5.000% 107.729 2.913 $10,000 Inter-dealer
4:04pm Tallahassee Fla Cap Bds Ref 2037-Oct 5.000% 112.335 3.425 $5,000 Inter-dealer
4:04pm Tallahassee Fla Cap Bds Ref 2037-Oct 5.000% 112.335 3.425 $5,000 Investor bought
4:04pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2035-May 3.500% 96.584 3.964 $10,000 Investor sold
4:04pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2035-May 3.500% 96.644 3.956 $10,000 Investor bought
4:04pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2035-May 3.500% 96.584 3.964 $10,000 Inter-dealer
4:01pm Jacksonville Fla Spl Rev Ref-ser A 2048-Oct 5.250% 106.513 4.191 $50,000 Inter-dealer
4:01pm Jacksonville Fla Spl Rev Ref-ser A 2048-Oct 5.250% 106.388 4.211 $50,000 Inter-dealer
4:01pm Jacksonville Fla Spl Rev Ref-ser A 2048-Oct 5.250% 107.779 3.995 $50,000 Investor bought
3:56pm Flagler Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2027-Aug 5.000% 102.424 2.600 $255,000 Investor bought
3:52pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2033-Sep 3.000% 98.225 3.281 $75,000 Investor bought
3:51pm Brevard Cnty Fla Loc Opt Fuel Tax Rev Ref 2030-Aug 5.000% 100.060 2.965 $25,000 Inter-dealer
3:51pm Brevard Cnty Fla Loc Opt Fuel Tax Rev Ref 2030-Aug 5.000% 100.060 2.965 $25,000 Inter-dealer
3:51pm Brevard Cnty Fla Loc Opt Fuel Tax Rev Ref 2030-Aug 5.000% 100.060 2.965 $25,000 Investor bought
3:51pm Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 93.360 4.462 $50,000 Inter-dealer
3:51pm Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 95.227 4.328 $50,000 Investor bought
3:51pm Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 93.360 4.462 $50,000 Inter-dealer
3:50pm Florida Higher Edl Facs Fing Auth Rev Ref-flagler College Inc-ser B 2033-Nov 3.000% 91.864 4.313 $50,000 Inter-dealer
3:50pm Florida Higher Edl Facs Fing Auth Rev Ref-flagler College Inc-ser B 2033-Nov 3.000% 93.586 4.025 $50,000 Investor bought
3:49pm Hillsborough Cnty Fla Util Rev Ref 2030-Aug 5.000% 106.190 2.853 $5,000 Inter-dealer
3:49pm Hillsborough Cnty Fla Util Rev Ref 2030-Aug 5.000% 106.190 2.853 $5,000 Inter-dealer
3:49pm Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser B 2026-Oct 5.000% 100.431 N/R $65,000 Inter-dealer
3:49pm Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser B 2026-Oct 5.000% 100.431 N/R $65,000 Investor bought
3:47pm Cape Coral Fla Wtr & Swr Rev Ref 2042-Oct 4.000% 97.518 4.213 $50,000 Investor bought
3:47pm Cape Coral Fla Wtr & Swr Rev Ref 2042-Oct 4.000% 97.418 4.221 $50,000 Inter-dealer
3:47pm Cape Coral Fla Wtr & Swr Rev Ref 2042-Oct 4.000% 97.418 4.221 $50,000 Inter-dealer
3:45pm Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2033-Aug 5.000% 111.505 3.162 $125,000 Investor sold
3:41pm Cape Coral Fla Spl Oblig Rev Ref 2028-Oct 5.000% 102.502 2.856 $20,000 Investor bought
3:41pm Cape Coral Fla Spl Oblig Rev Ref 2028-Oct 5.000% 102.437 2.910 $20,000 Inter-dealer
3:41pm Cape Coral Fla Spl Oblig Rev Ref 2028-Oct 5.000% 102.337 2.994 $20,000 Inter-dealer

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