Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:47pm Flagler Cnty Fla Ref 2029-Jul 3.000% 99.099 3.304 $20,000 Inter-dealer
3:47pm Flagler Cnty Fla Ref 2029-Jul 3.000% 98.699 3.441 $20,000 Investor sold
3:47pm Flagler Cnty Fla Ref 2029-Jul 3.000% 99.099 3.304 $20,000 Inter-dealer
3:47pm Flagler Cnty Fla Ref 2029-Jul 3.000% 99.099 3.304 $20,000 Inter-dealer
3:45pm Florida St Ref-dept Transn-right-of-way 2031-Jul 5.000% 110.638 2.762 $10,000 Investor bought
3:44pm Clearwater Fla Wtr & Swr Rev Ref 2029-Dec 5.000% 100.920 3.295 $25,000 Inter-dealer
3:44pm Clearwater Fla Wtr & Swr Rev Ref 2029-Dec 5.000% 100.920 3.295 $25,000 Inter-dealer
3:44pm Clearwater Fla Wtr & Swr Rev Ref 2029-Dec 5.000% 101.020 3.112 $25,000 Investor bought
3:44pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2032-Oct 5.000% 109.588 3.320 $25,000 Investor bought
3:44pm Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2040-Feb 5.000% 109.327 3.736 $10,000 Investor bought
3:43pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2030-Jul 4.000% 98.959 4.276 $10,000 Investor sold
3:43pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2030-Jul 4.000% 99.781 4.057 $10,000 Investor bought
3:43pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2030-Jul 4.000% 99.707 4.077 $10,000 Inter-dealer
3:41pm Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A 2028-Oct 5.000% 104.783 2.907 $65,000 Inter-dealer
3:41pm Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A 2028-Oct 5.000% 104.683 2.949 $65,000 Investor sold
3:41pm Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A 2028-Oct 5.000% 104.873 2.869 $65,000 Investor bought
3:38pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2039-Oct 5.000% 108.925 3.528 $20,000 Investor bought
3:36pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2036-Jul 4.000% 99.333 4.081 $75,000 Investor sold
3:34pm Cape Coral Fla Wtr & Swr Rev Ref & Impt 2050-Oct 5.250% 107.141 4.316 $25,000 Inter-dealer
3:34pm Cape Coral Fla Wtr & Swr Rev Ref & Impt 2050-Oct 5.250% 107.081 4.323 $25,000 Inter-dealer
3:34pm Cape Coral Fla Wtr & Swr Rev Ref & Impt 2050-Oct 5.250% 107.081 4.323 $25,000 Investor sold
3:34pm Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2027-Jan 5.000% 100.773 3.746 $10,000 Inter-dealer
3:34pm Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2027-Jan 5.000% 100.754 3.777 $10,000 Inter-dealer
3:34pm Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2027-Jan 5.000% 100.754 3.777 $10,000 Investor sold
3:33pm Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj 2030-Jul 5.000% 108.203 2.880 $35,000 Investor sold
3:33pm Jacksonville Fla Spl Rev Ref 2027-Oct 5.000% 102.864 2.871 $60,000 Investor sold
3:33pm Jacksonville Fla Spl Rev Ref 2027-Oct 5.000% 102.954 2.806 $60,000 Investor bought
3:33pm Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj 2030-Jul 5.000% 108.274 2.862 $35,000 Investor bought
3:31pm St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2028-Jul 3.125% 99.610 3.315 $15,000 Inter-dealer
3:31pm St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2028-Jul 3.125% 99.610 3.315 $15,000 Inter-dealer
3:31pm St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2028-Jul 3.125% 99.110 3.561 $15,000 Investor sold
3:31pm Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj 2036-Apr 4.000% 100.000 3.925 $180,000 Investor bought
3:30pm East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref 2027-Oct 5.000% 102.930 2.823 $15,000 Inter-dealer
3:30pm East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref 2027-Oct 5.000% 102.932 2.822 $15,000 Investor bought
3:30pm Jacksonville Fla Spl Rev Ref-ser A 2028-Oct 5.000% 105.328 N/R $15,000 Investor bought
3:30pm Jacksonville Fla Spl Rev Ref-ser A 2028-Oct 5.000% 105.324 N/R $15,000 Inter-dealer
3:30pm East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref 2027-Oct 5.000% 102.978 2.788 $10,000 Inter-dealer
3:30pm East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref 2027-Oct 5.000% 102.981 2.786 $10,000 Investor bought
3:30pm Broward Cnty Fla Half-cent Sales Tax Rev Ref 2027-Oct 5.000% 103.127 2.680 $15,000 Inter-dealer
3:30pm Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2034-Jul 4.000% 100.028 3.734 $30,000 Inter-dealer
3:30pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A-bam-tcrs 2034-Oct 5.000% 112.311 3.306 $10,000 Investor bought
3:30pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A-bam-tcrs 2034-Oct 5.000% 112.098 3.333 $10,000 Investor sold
3:30pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2030-Aug 5.000% 102.440 3.001 $70,000 Inter-dealer
3:30pm Hillsborough Cnty Fla Util Rev Ref 2028-Aug 5.000% 105.006 2.658 $10,000 Inter-dealer
3:30pm Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2034-Jul 4.000% 100.028 3.734 $30,000 Investor bought
3:30pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2030-Aug 5.000% 102.443 2.999 $70,000 Investor bought
3:30pm Ocoee Fla Cap Impt Rev Ref 2033-Oct 5.000% 102.562 3.091 $15,000 Investor bought
3:30pm Hillsborough Cnty Fla Util Rev Ref 2028-Aug 5.000% 105.009 2.656 $10,000 Investor bought
3:30pm Ocoee Fla Cap Impt Rev Ref 2033-Oct 5.000% 102.559 3.093 $15,000 Inter-dealer
3:30pm Broward Cnty Fla Half-cent Sales Tax Rev Ref 2027-Oct 5.000% 103.129 2.679 $15,000 Investor bought

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