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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:26pm Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2032-Aug 5.000% 111.427 3.004 $20,000 Investor bought
1:25pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2033-Oct 5.000% 112.765 3.081 $30,000 Investor sold
1:24pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2031-Oct 5.000% 110.766 2.870 $50,000 Investor bought
1:24pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2031-Oct 5.000% 110.761 2.871 $50,000 Investor sold
1:18pm Jacksonville Fla Spl Rev Ref-ser A 2039-Oct 5.000% 103.689 3.863 $100,000 Inter-dealer
1:18pm Jacksonville Fla Spl Rev Ref-ser A 2039-Oct 5.000% 103.689 3.863 $100,000 Investor sold
1:18pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2028-Jun 5.000% 102.627 2.694 $60,000 Inter-dealer
1:18pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2028-Jun 5.000% 102.627 2.694 $60,000 Inter-dealer
1:18pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2028-Jun 5.000% 102.727 2.608 $60,000 Investor bought
1:15pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2038-Jul 5.000% 109.907 3.443 $100,000 Investor sold
1:15pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2038-Jul 5.000% 109.907 3.443 $100,000 Inter-dealer
1:15pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2038-Jul 5.000% 109.967 3.434 $100,000 Inter-dealer
1:15pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2038-Jul 5.000% 110.067 3.420 $100,000 Investor bought
1:15pm Walton Cnty Fla Sch Brd Ctfs Partn Ref 2029-Jul 5.000% 107.791 2.488 $25,000 Investor sold
1:13pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2036-Apr 3.125% 91.515 4.171 $25,000 Investor sold
1:13pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2036-Apr 3.125% 91.765 4.139 $25,000 Investor bought
1:13pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2046-Apr 5.000% 103.070 4.580 $10,000 Inter-dealer
1:13pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2046-Apr 5.000% 102.820 4.614 $10,000 Investor sold
1:12pm Pembroke Pines Fla Pub Impt Rev Ref 2030-Oct 5.000% 101.269 -19.687 $170,000 Investor sold
1:11pm Florida St Cmnty Svcs Corp Walton Cnty Wtr & Swr Rev Ref 2055-Mar 5.250% 104.801 4.587 $50,000 Investor bought
1:07pm Miami Beach Fla Ref 2029-May 5.000% 107.083 2.594 $50,000 Investor bought
1:07pm Miami Beach Fla Ref 2029-May 5.000% 106.983 2.627 $50,000 Inter-dealer
1:07pm Miami Beach Fla Ref 2029-May 5.000% 106.983 2.627 $50,000 Inter-dealer
1:06pm South Broward Hosp Dist Fla Rev Ref 2035-May 3.000% 90.911 4.214 $5,000 Investor bought
1:05pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2030-Jun 5.000% 102.204 3.059 $15,000 Inter-dealer
1:05pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2030-Jun 5.000% 102.204 3.059 $15,000 Investor bought
1:05pm Cape Coral Fla Wtr & Swr Rev Ref 2035-Oct 4.000% 98.655 4.173 $50,000 Investor sold
1:05pm Cape Coral Fla Wtr & Swr Rev Ref 2035-Oct 4.000% 99.105 4.115 $50,000 Inter-dealer
1:05pm Cape Coral Fla Wtr & Swr Rev Ref 2035-Oct 4.000% 99.105 4.115 $50,000 Inter-dealer
1:05pm Miami Beach Fla Wtr & Swr Rev Ref 2042-Sep 4.000% 98.608 4.117 $25,000 Inter-dealer
1:05pm Cape Coral Fla Wtr & Swr Rev Ref 2035-Oct 4.000% 99.105 4.115 $50,000 Inter-dealer
1:05pm Miami Beach Fla Wtr & Swr Rev Ref 2042-Sep 4.000% 98.158 4.156 $25,000 Investor sold
1:05pm Miami Beach Fla Wtr & Swr Rev Ref 2042-Sep 4.000% 98.608 4.117 $25,000 Inter-dealer
1:05pm Miami Beach Fla Wtr & Swr Rev Ref 2042-Sep 4.000% 98.768 4.104 $25,000 Investor bought
1:05pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2027-Jul 5.000% 102.729 2.765 $90,000 Inter-dealer
1:05pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2027-Jul 5.000% 102.729 2.765 $90,000 Investor sold
1:05pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2030-Jun 5.000% 108.692 2.776 $20,000 Inter-dealer
1:05pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2030-Jun 5.000% 108.692 2.776 $20,000 Investor sold
1:05pm Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Ref-country Club East Proj 2028-May 2.000% 95.980 4.030 $10,000 Inter-dealer
1:05pm Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Ref-country Club East Proj 2028-May 2.000% 95.230 4.421 $10,000 Investor sold
1:02pm Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref 2041-Oct 4.000% 97.849 4.190 $35,000 Investor bought
1:02pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2028-Jun 5.000% 104.570 2.812 $10,000 Investor sold
1:02pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2035-Jun 5.000% 114.056 3.217 $25,000 Investor sold
1:01pm Walton Cnty Fla Sch Brd Ctfs Partn Ref 2029-Jul 5.000% 108.191 2.366 $25,000 Investor bought
1:01pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2028-Jun 5.000% 102.527 2.780 $110,000 Inter-dealer
1:01pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2028-Jun 5.000% 102.527 2.780 $110,000 Investor sold
1:00pm Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2043-Oct 4.000% 96.210 4.311 $20,000 Investor sold
12:58pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2031-Nov 3.000% 94.480 4.109 $20,000 Inter-dealer
12:58pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2031-Nov 3.000% 93.855 4.239 $20,000 Investor sold
12:58pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2031-Nov 3.000% 94.480 4.109 $20,000 Inter-dealer

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