Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:27pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2027-Oct 5.000% 103.578 3.477 $80,000 Investor sold
3:27pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2027-Oct 5.000% 103.668 3.439 $80,000 Investor bought
3:27pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys 2027-Oct 5.000% 103.122 3.667 $10,000 Investor sold
3:27pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys 2027-Oct 5.000% 103.322 3.583 $10,000 Investor bought
3:27pm Clearwater Fla Stormwater Sys Rev Ref 2030-Nov 3.500% 97.059 4.097 $50,000 Investor bought
3:27pm Clearwater Fla Stormwater Sys Rev Ref 2030-Nov 3.500% 97.059 4.097 $50,000 Inter-dealer
3:22pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2039-Oct 5.000% 105.137 4.304 $20,000 Investor sold
3:22pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2039-Oct 5.000% 105.137 4.304 $20,000 Investor sold
3:21pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2030-Jul 5.000% 103.780 3.742 $100,000 Investor bought
3:21pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2030-Jul 5.000% 103.780 3.742 $100,000 Investor bought
3:21pm Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 2045-Oct 4.000% 91.805 4.623 $30,000 Investor bought
3:21pm Florida St Ref-dept Transn-right-of-way 2027-Jul 5.000% 102.075 3.250 $145,000 Investor bought
3:20pm Jacksonville Fla Sales Tax Rev Ref-better Jacksonville 2028-Oct 4.000% 99.691 4.096 $35,000 Inter-dealer
3:20pm Jacksonville Fla Sales Tax Rev Ref-better Jacksonville 2028-Oct 4.000% 99.691 4.096 $35,000 Investor bought
3:20pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2032-Oct 5.000% 104.236 4.330 $10,000 Investor sold
3:20pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2032-Oct 5.000% 104.306 4.319 $10,000 Inter-dealer
3:20pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2032-Oct 5.000% 104.406 4.304 $10,000 Investor bought
3:20pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2036-Oct 5.000% 100.560 4.601 $10,000 Inter-dealer
3:20pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2036-Oct 5.000% 100.560 4.601 $10,000 Inter-dealer
3:20pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2036-Oct 5.000% 100.660 4.530 $10,000 Investor bought
3:20pm Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii 2028-May 5.000% 103.543 3.761 $100,000 Inter-dealer
3:20pm Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii 2028-May 5.000% 103.543 3.761 $100,000 Inter-dealer
3:20pm Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii 2028-May 5.000% 103.593 3.744 $100,000 Inter-dealer
3:20pm Central Fla Expwy Auth Sr Lien Rev Ref 2030-Jul 5.000% 106.214 3.680 $20,000 Investor sold
3:20pm Broward Cnty Fla Port Facs Rev Ref-amt-sub-ser D 2027-Sep 5.000% 101.745 4.222 $50,000 Investor sold
3:20pm Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog-ser A- 2035-Jul 3.750% 94.374 4.440 $10,000 Investor sold
3:20pm Tampa Fla Sports Auth Rev Ref-sales Tax Payments-stadium 2027-Jan 3.000% 98.006 4.210 $5,000 Investor sold
3:19pm St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2029-Jul 5.000% 104.021 3.955 $5,000 Investor sold
3:19pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2044-May 4.000% 83.480 5.398 $25,000 Investor sold
3:19pm St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2028-Jul 5.000% 103.325 3.890 $10,000 Investor sold
3:19pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2035-Jun 5.000% 109.134 3.900 $15,000 Investor sold
3:19pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2035-Jun 5.000% 109.134 3.900 $15,000 Investor sold
3:19pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2035-Jun 5.000% 109.134 3.900 $15,000 Inter-dealer
3:19pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2035-Jun 5.000% 109.134 3.900 $15,000 Inter-dealer
3:18pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2025-Jul 5.000% 100.013 4.873 $15,000 Investor sold
3:18pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2027-Oct 3.000% 97.740 3.968 $25,000 Investor sold
3:18pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2027-Oct 3.000% 97.805 3.940 $25,000 Inter-dealer
3:18pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2027-Oct 3.000% 97.905 3.897 $25,000 Investor bought
3:18pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2027-Oct 3.000% 97.905 3.897 $25,000 Investor bought
3:17pm Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2032-Aug 5.000% 100.406 4.473 $1,250,000+ Investor sold
3:17pm Reedy Creek Impt Dist Fla Ref-taxable-ser A 2028-Jun 2.047% 92.614 4.600 $15,000 Investor bought
3:14pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2037-Jul 5.000% 100.464 4.599 $15,000 Investor sold
3:14pm Manatee Cnty Fla Rev Ref & Impt-transn Projs 2033-Oct 5.000% 104.589 3.872 $10,000 Inter-dealer
3:14pm Manatee Cnty Fla Rev Ref & Impt-transn Projs 2033-Oct 5.000% 104.589 3.872 $10,000 Investor sold
3:13pm Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2027-Jan 5.000% 102.560 3.453 $260,000 Investor bought
3:13pm Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2027-Jan 5.000% 102.560 3.453 $260,000 Investor bought
3:13pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2030-Jul 5.000% 103.355 3.880 $75,000 Inter-dealer
3:13pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2030-Jul 5.000% 103.355 3.880 $75,000 Inter-dealer
3:13pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2030-Jul 5.000% 103.355 3.880 $75,000 Investor sold
3:13pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2030-Jul 5.000% 103.355 3.880 $75,000 Investor sold

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