Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:32pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2035-Oct 4.000% 93.058 4.967 $335,000 Investor sold
4:32pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 81.893 6.146 $10,000 Inter-dealer
4:32pm Manatee Cnty Fla Pub Utils Rev Ref 2030-Oct 5.000% 101.130 3.824 $20,000 Inter-dealer
4:32pm Manatee Cnty Fla Pub Utils Rev Ref 2030-Oct 5.000% 101.130 3.824 $20,000 Investor bought
4:26pm St Johns Cnty Fla Wtr & Swr Rev Ref & Impt 2027-Jun 5.000% 100.777 3.781 $50,000 Inter-dealer
4:26pm St Johns Cnty Fla Wtr & Swr Rev Ref & Impt 2027-Jun 5.000% 100.777 3.781 $50,000 Investor sold
4:25pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2032-Sep 3.000% 89.499 5.080 $40,000 Investor sold
4:25pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2032-Sep 3.000% 89.799 5.017 $40,000 Inter-dealer
4:25pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2032-Sep 3.000% 89.699 5.038 $40,000 Inter-dealer
4:25pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2032-Sep 3.000% 89.699 5.038 $40,000 Inter-dealer
4:23pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 103.533 3.972 $30,000 Investor sold
4:23pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2037-Jul 5.000% 103.726 4.425 $80,000 Investor sold
4:23pm Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2032-Aug 5.000% 104.352 4.150 $25,000 Inter-dealer
4:23pm Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2032-Aug 5.000% 104.352 4.150 $25,000 Investor sold
4:23pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2030-Jun 5.000% 104.070 3.796 $50,000 Investor sold
4:23pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2034-Oct 5.000% 106.590 4.027 $55,000 Investor sold
4:22pm St Johns Cnty Fla Spl Oblig Rev Ref 2036-Oct 5.000% 104.520 4.435 $5,000 Inter-dealer
4:22pm St Johns Cnty Fla Spl Oblig Rev Ref 2036-Oct 5.000% 104.520 4.435 $5,000 Inter-dealer
4:22pm St Johns Cnty Fla Spl Oblig Rev Ref 2036-Oct 5.000% 104.620 4.423 $5,000 Investor bought
4:20pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2032-Oct 5.000% 102.040 4.129 $5,000 Inter-dealer
4:20pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2032-Oct 5.000% 102.040 4.129 $5,000 Inter-dealer
4:20pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2032-Oct 5.000% 102.140 4.087 $5,000 Investor bought
4:16pm Palm Coast Fla Util Sys Rev Ref 2033-Oct 5.000% 105.930 4.018 $100,000 Inter-dealer
4:16pm Palm Coast Fla Util Sys Rev Ref 2033-Oct 5.000% 105.930 4.018 $100,000 Investor sold
4:13pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 83.918 5.912 $15,000 Investor sold
4:13pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2037-Oct 5.000% 105.312 4.210 $270,000 Investor bought
4:09pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.500% 100.816 5.393 $100,000 Investor bought
4:04pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2033-Oct 5.000% 104.183 4.255 $10,000 Inter-dealer
4:04pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2033-Oct 5.000% 104.183 4.255 $10,000 Investor sold
4:04pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2033-Oct 5.000% 104.283 4.238 $10,000 Inter-dealer
4:04pm Florida St Brd Ed Lottery Rev Ref-ser A 2027-Jul 5.000% 99.945 5.066 $14,000 Investor sold
4:04pm Florida St Brd Ed Lottery Rev Ref-ser A 2027-Jul 5.000% 99.945 5.066 $14,000 Inter-dealer
4:04pm Florida St Brd Ed Lottery Rev Ref-ser A 2027-Jul 5.000% 100.005 4.827 $14,000 Investor bought
4:01pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 92.744 5.496 $10,000 Investor bought
4:01pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 90.776 5.641 $10,000 Investor sold
4:00pm Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 2040-Oct 4.000% 88.281 5.189 $200,000 Investor bought
4:00pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2040-Oct 5.000% 100.202 4.967 $5,000 Inter-dealer
4:00pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2040-Oct 5.000% 100.202 4.967 $5,000 Investor sold
3:59pm Bay Cnty Fla Wtr & Swr Sys Rev Ref 2028-Sep 3.250% 97.119 4.849 $5,000 Investor sold
3:59pm Bay Cnty Fla Wtr & Swr Sys Rev Ref 2028-Sep 3.250% 97.510 4.629 $5,000 Inter-dealer
3:59pm Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 2040-Oct 4.000% 86.593 5.376 $200,000 Inter-dealer
3:59pm Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 2040-Oct 4.000% 86.593 5.376 $200,000 Inter-dealer
3:59pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2029-Oct 5.000% 101.480 4.465 $10,000 Inter-dealer
3:59pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2029-Oct 5.000% 101.480 4.465 $10,000 Inter-dealer
3:59pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2029-Oct 5.000% 101.380 4.501 $10,000 Investor sold
3:58pm Jacksonville Fla Spl Rev Ref-ser A 2036-Oct 5.000% 100.480 4.498 $15,000 Investor bought
3:58pm Jacksonville Fla Spl Rev Ref-ser A 2036-Oct 5.000% 100.480 4.498 $15,000 Inter-dealer
3:53pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-taxable-nicklaus Childrens 2029-Aug 2.320% 91.542 5.600 $65,000 Investor bought
3:53pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E 2028-Oct 2.399% 93.963 5.651 $10,000 Investor bought
3:53pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-taxable-nicklaus Childrens 2029-Aug 2.320% 91.542 5.600 $65,000 Investor sold

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