Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:46pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2028-Oct 5.000% 101.582 3.242 $290,000 Investor sold
3:46pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2028-Oct 5.000% 101.607 3.215 $290,000 Inter-dealer
3:46pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2031-Nov 5.000% 105.065 3.884 $35,000 Investor sold
3:45pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 5.000% 102.907 3.423 $25,000 Investor sold
3:45pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 5.000% 102.964 3.393 $25,000 Inter-dealer
3:44pm West Palm Beach Fla Util Sys Rev Ref-ser C 2033-Oct 5.000% 100.648 4.272 $20,000 Investor bought
3:42pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref 2032-Jul 5.000% 100.589 4.094 $200,000 Investor bought
3:42pm Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A 2036-Jul 4.000% 94.932 4.656 $60,000 Investor bought
3:42pm Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A 2036-Jul 4.000% 94.932 4.656 $60,000 Inter-dealer
3:41pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2034-Oct 5.000% 109.612 3.595 $150,000 Inter-dealer
3:41pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2034-Oct 5.000% 109.612 3.595 $150,000 Investor bought
3:41pm Central Fla Expwy Auth Sr Lien Rev Ref 2037-Jul 5.000% 101.416 2.852 $50,000 Inter-dealer
3:41pm Central Fla Expwy Auth Sr Lien Rev Ref 2037-Jul 5.000% 101.867 2.182 $50,000 Investor bought
3:41pm Jacksonville Fla Spl Rev Ref-ser A 2031-Oct 5.000% 106.850 3.473 $10,000 Investor sold
3:41pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 107.010 3.365 $15,000 Investor sold
3:39pm Jacksonville Fla Spl Rev Ref 2049-Oct 5.000% 100.320 4.950 $2,870,000+ Investor bought
3:39pm Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern 2027-Apr 5.000% 100.088 3.785 $5,000 Inter-dealer
3:39pm Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern 2027-Apr 5.000% 100.188 2.525 $5,000 Investor bought
3:39pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2027-Jun 5.000% 100.874 3.482 $25,000 Investor sold
3:38pm Jacksonville Fla Spl Rev Ref 2049-Oct 5.000% 100.195 4.969 $2,870,000+ Investor sold
3:38pm Osceola Cnty Fla Sales Tax Rev Ref-ser A 2041-Oct 5.000% 103.576 4.459 $10,000 Inter-dealer
3:38pm Osceola Cnty Fla Sales Tax Rev Ref-ser A 2041-Oct 5.000% 103.576 4.459 $10,000 Investor sold
3:38pm Okeechobee Cnty Fla Half-cent Sales Tax Rev Ref-ser A 2049-Sep 5.000% 97.933 5.155 $15,000 Inter-dealer
3:38pm Okeechobee Cnty Fla Half-cent Sales Tax Rev Ref-ser A 2049-Sep 5.000% 97.933 5.155 $15,000 Investor sold
3:38pm Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2037-Feb 5.000% 106.556 4.057 $15,000 Investor sold
3:38pm Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2037-Feb 5.000% 106.556 4.057 $15,000 Inter-dealer
3:38pm Jacksonville Fla Spl Rev Ref-ser A 2040-Oct 5.000% 102.490 4.576 $15,000 Investor sold
3:38pm Jacksonville Fla Spl Rev Ref-ser A 2040-Oct 5.000% 102.490 4.576 $15,000 Inter-dealer
3:38pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2038-Oct 4.000% 94.412 4.614 $15,000 Investor sold
3:38pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2038-Oct 4.000% 94.412 4.614 $15,000 Inter-dealer
3:37pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2042-Sep 5.000% 102.729 4.581 $10,000 Inter-dealer
3:37pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2042-Sep 5.000% 102.729 4.581 $10,000 Investor sold
3:37pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2042-Oct 5.000% 101.676 4.694 $15,000 Investor sold
3:37pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2042-Oct 5.000% 101.676 4.694 $15,000 Inter-dealer
3:37pm Bradenton Fla Cap Impt Non-ad Valorem Rev Ref 2039-Sep 5.000% 104.500 4.316 $50,000 Investor bought
3:37pm Bradenton Fla Cap Impt Non-ad Valorem Rev Ref 2039-Sep 5.000% 104.400 4.331 $50,000 Investor sold
3:36pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2044-May 4.000% 80.724 5.763 $50,000 Investor sold
3:36pm Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2041-Feb 5.000% 102.949 4.566 $20,000 Investor sold
3:36pm Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2039-Feb 5.000% 105.194 4.247 $10,000 Investor sold
3:36pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2044-May 4.000% 81.528 5.679 $50,000 Inter-dealer
3:36pm Lee Cnty Fla Wtr & Swr Rev Ref-taxable 2027-Oct 2.316% 97.827 4.750 $250,000 Investor bought
3:35pm Central Fla Expwy Auth Sr Lien Rev Ref 2035-Jul 4.000% 98.815 4.164 $35,000 Inter-dealer
3:35pm Central Fla Expwy Auth Sr Lien Rev Ref 2035-Jul 4.000% 98.815 4.164 $35,000 Investor sold
3:35pm Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2034-Aug 5.000% 109.354 3.606 $15,000 Investor sold
3:35pm Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2034-Aug 5.000% 109.354 3.606 $15,000 Inter-dealer
3:35pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2038-Oct 5.000% 105.281 4.165 $15,000 Investor bought
3:35pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2038-Oct 5.000% 105.281 4.165 $15,000 Inter-dealer
3:35pm Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2031-Feb 5.000% 105.433 3.610 $10,000 Investor bought
3:35pm Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2031-Feb 5.000% 105.433 3.610 $10,000 Inter-dealer
3:34pm Avelar Creek Cmnty Dev Dist Fla Spl Assmt Ref 2036-May 4.000% 92.978 4.934 $30,000 Investor bought

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