Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:01pm Port Orange Fla Cap Impt Rev Ref 2055-Oct 4.750% 84.850 5.840 $100,000 Investor sold
4:01pm Port Orange Fla Cap Impt Rev Ref 2055-Oct 4.750% 85.199 5.812 $100,000 Inter-dealer
4:00pm Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2031-Feb 5.000% 104.409 3.878 $20,000 Investor bought
4:00pm Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2027-Jan 5.000% 100.125 4.386 $50,000 Investor sold
4:00pm Miami-dade Cnty Fla Seaport Rev Ref-ser B 2037-Oct 5.000% 100.076 4.985 $15,000 Investor sold
4:00pm Miami-dade Cnty Fla Seaport Rev Ref-ser B 2037-Oct 5.000% 100.076 4.985 $15,000 Inter-dealer
3:58pm South Fla Wtr Mgmt Dist Ctfs Partn Ref 2032-Oct 5.000% 105.320 3.991 $15,000 Investor bought
3:58pm South Fla Wtr Mgmt Dist Ctfs Partn Ref 2032-Oct 5.000% 105.320 3.991 $15,000 Inter-dealer
3:58pm South Fla Wtr Mgmt Dist Ctfs Partn Ref 2032-Oct 5.000% 105.320 3.991 $15,000 Inter-dealer
3:58pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2031-Oct 5.000% 105.119 3.860 $40,000 Investor bought
3:58pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2031-Jun 5.000% 105.350 3.734 $25,000 Investor bought
3:57pm Fontainbleau Lakes Cmnty Dev Dist Fla Spl Assmt Rev Ref 2038-May 4.125% 84.523 6.000 $50,000 Inter-dealer
3:57pm Fontainbleau Lakes Cmnty Dev Dist Fla Spl Assmt Rev Ref 2038-May 4.125% 84.523 6.000 $50,000 Investor bought
3:57pm Florida St Dept Transn Seaport Invt Program Rev Ref 2037-Jul 5.000% 102.821 4.508 $375,000 Investor sold
3:56pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2051-Aug 4.000% 74.799 5.957 $30,000 Inter-dealer
3:56pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2051-Aug 4.000% 74.799 5.957 $30,000 Investor bought
3:56pm Jacksonville Fla Transn Rev Ref 2032-Oct 5.000% 104.833 4.081 $25,000 Investor sold
3:56pm Jacksonville Fla Transn Rev Ref 2028-Oct 5.000% 102.410 3.724 $205,000 Investor sold
3:56pm Jacksonville Fla Spl Rev Ref 2042-Oct 5.000% 98.172 5.169 $50,000 Investor sold
3:56pm Jacksonville Fla Spl Rev Ref-ser A 2033-Oct 5.000% 105.350 4.110 $495,000 Investor sold
3:56pm Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2033-Aug 5.000% 104.437 4.242 $25,000 Investor sold
3:56pm Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2033-Aug 5.000% 104.587 4.217 $25,000 Investor bought
3:55pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2044-May 4.000% 81.577 5.670 $3,900,000+ Investor sold
3:55pm Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 2026-Nov 5.000% 100.030 4.411 $125,000 Inter-dealer
3:55pm Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 2026-Nov 5.000% 100.130 2.807 $125,000 Investor bought
3:55pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2032-Oct 5.000% 102.650 4.489 $40,000 Inter-dealer
3:55pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2032-Oct 5.000% 102.650 4.489 $40,000 Investor bought
3:55pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2029-Jul 5.000% 102.788 3.910 $10,000 Investor bought
3:55pm Jacksonville Fla Spl Rev Ref 2029-Oct 5.000% 103.404 3.780 $50,000 Investor bought
3:55pm Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien 2033-Oct 5.000% 104.328 4.276 $5,000 Investor bought
3:55pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2030-Jun 5.000% 104.829 3.574 $15,000 Investor bought
3:54pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2027-Oct 5.000% 101.361 3.570 $15,000 Investor bought
3:54pm South Fla Wtr Mgmt Dist Ctfs Partn Ref 2031-Oct 6.000% 108.910 4.007 $25,000 Inter-dealer
3:54pm South Fla Wtr Mgmt Dist Ctfs Partn Ref 2031-Oct 6.000% 108.710 4.050 $25,000 Inter-dealer
3:54pm South Fla Wtr Mgmt Dist Ctfs Partn Ref 2031-Oct 6.000% 108.710 4.050 $25,000 Investor sold
3:54pm Florida St Brd Governors Univ Fla Student Activity Rev Ref-ser A 2031-Jul 5.000% 104.460 3.955 $15,000 Investor bought
3:54pm Florida St Brd Governors Univ Fla Student Activity Rev Ref-ser A 2031-Jul 5.000% 104.460 3.955 $15,000 Inter-dealer
3:54pm Florida St Brd Governors Univ Fla Student Activity Rev Ref-ser A 2031-Jul 5.000% 104.460 3.955 $15,000 Inter-dealer
3:53pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2032-Oct 5.000% 106.150 3.839 $5,000 Inter-dealer
3:53pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2032-Oct 5.000% 106.150 3.839 $5,000 Inter-dealer
3:53pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2032-Oct 5.000% 106.150 3.839 $5,000 Investor bought
3:52pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2032-Oct 5.000% 105.140 4.024 $5,000 Inter-dealer
3:52pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2032-Oct 5.000% 105.140 4.024 $5,000 Investor sold
3:51pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2030-Nov 5.000% 103.388 4.093 $105,000 Investor bought
3:51pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2030-Nov 5.000% 103.388 4.093 $105,000 Inter-dealer
3:51pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2035-Apr 5.000% 104.566 4.350 $500,000 Investor bought
3:50pm Florida Loc Govt Fin Commn Edl Facs Rev Ref-pine Crest Preparatory Sch 2056-May 5.750% 101.225 5.582 $600,000 Investor sold
3:50pm Miami Beach Fla Resort Tax Rev Ref 2037-Sep 5.000% 103.261 4.549 $470,000 Investor sold
3:49pm Jacksonville Fla Spl Rev Ref 2034-Oct 5.000% 105.153 4.232 $15,000 Investor sold
3:49pm Jacksonville Fla Spl Rev Ref 2034-Oct 5.000% 105.284 4.213 $15,000 Investor bought

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