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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:16pm Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien 2033-Oct 5.000% 111.398 3.250 $50,000 Investor bought
1:16pm Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien 2033-Oct 5.000% 111.398 3.250 $45,000 Investor bought
1:16pm Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien 2033-Oct 5.000% 111.398 3.250 $25,000 Investor bought
1:16pm Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien 2033-Oct 5.000% 111.398 3.250 $10,000 Investor bought
1:16pm Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien 2033-Oct 5.000% 111.398 3.250 $40,000 Investor bought
1:16pm Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien 2033-Oct 5.000% 111.398 3.250 $280,000 Investor bought
1:16pm Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien 2033-Oct 5.000% 111.398 3.250 $145,000 Investor bought
1:16pm Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien 2033-Oct 5.000% 111.398 3.250 $30,000 Investor bought
1:16pm Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien 2033-Oct 5.000% 111.398 3.250 $545,000 Investor bought
1:16pm Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien 2033-Oct 5.000% 111.398 3.250 $45,000 Investor bought
1:16pm Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien 2033-Oct 5.000% 111.398 3.250 $185,000 Investor bought
1:16pm Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien 2033-Oct 5.000% 111.398 3.250 $75,000 Investor bought
1:16pm Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien 2033-Oct 5.000% 111.398 3.250 $75,000 Investor bought
1:16pm Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien 2033-Oct 5.000% 111.398 3.250 $340,000 Investor bought
1:16pm Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien 2033-Oct 5.000% 111.398 3.250 $375,000 Investor bought
1:16pm Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien 2033-Oct 5.000% 111.398 3.250 $55,000 Investor bought
1:16pm Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern 2028-Apr 2.981% 97.199 4.550 $10,000 Inter-dealer
1:16pm Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern 2028-Apr 2.981% 97.199 4.550 $10,000 Inter-dealer
1:16pm Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern 2028-Apr 2.981% 97.299 4.493 $10,000 Investor bought
1:13pm West Vlgs Impt Dist Fla Rev Ref-spl Assmt-unit Dev No 1 2038-May 4.625% 97.000 4.960 $30,000 Investor sold
1:13pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B 2042-Jul 4.000% 99.664 4.028 $30,000 Investor bought
1:13pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B 2042-Jul 4.000% 97.710 4.196 $30,000 Inter-dealer
1:13pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B 2042-Jul 4.000% 97.710 4.196 $30,000 Inter-dealer
1:12pm Osceola Cnty Fla Sales Tax Rev Ref-ser A 2029-Oct 5.000% 106.699 2.904 $10,000 Investor sold
1:12pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2026-Oct 2.704% 98.880 5.692 $10,000 Inter-dealer
1:12pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2026-Oct 2.704% 98.880 5.692 $10,000 Inter-dealer
1:11pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B-bam-tcrs 2042-Jul 4.000% 100.000 3.998 $50,000 Investor bought
1:07pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 4.000% 103.959 3.157 $315,000 Investor sold
1:03pm Broward Cnty Fla Arpt Sys Rev Ref-amt-ser B 2028-Oct 5.000% 104.230 3.140 $40,000 Inter-dealer
1:03pm Broward Cnty Fla Arpt Sys Rev Ref-amt-ser B 2028-Oct 5.000% 104.230 3.140 $40,000 Inter-dealer
1:03pm Broward Cnty Fla Arpt Sys Rev Ref-amt-ser B 2028-Oct 5.000% 104.405 3.066 $40,000 Inter-dealer
1:03pm Broward Cnty Fla Arpt Sys Rev Ref-amt-ser B 2028-Oct 5.000% 104.655 2.959 $40,000 Investor bought
1:03pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2027-Jul 5.000% 101.866 3.301 $5,000 Inter-dealer
1:03pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2027-Jul 5.000% 102.041 3.145 $5,000 Investor bought
1:02pm Jacksonville Fla Spl Rev Ref-ser A 2032-Oct 5.000% 102.590 3.067 $50,000 Investor bought
1:02pm Jacksonville Fla Spl Rev Ref-ser A 2032-Oct 5.000% 102.590 3.067 $50,000 Inter-dealer
1:01pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2031-Oct 5.000% 107.977 3.366 $10,000 Inter-dealer
1:01pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2031-Oct 5.000% 107.857 3.389 $10,000 Investor sold
1:01pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2035-Apr 5.000% 113.042 3.294 $25,000 Investor bought
1:01pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2035-Apr 5.000% 112.844 3.318 $25,000 Investor sold
1:01pm Miami-dade Cnty Fla Sch Dist Ref 2039-Mar 5.000% 112.298 3.510 $10,000 Investor bought
12:59pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2028-Sep 5.000% 104.444 2.982 $15,000 Investor bought
12:59pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2028-Sep 5.000% 103.944 3.203 $15,000 Inter-dealer
12:59pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2028-Sep 5.000% 103.819 3.259 $15,000 Inter-dealer
12:59pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2028-Sep 5.000% 103.819 3.259 $15,000 Investor sold
12:59pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2035-Jun 4.000% 99.800 8.105 $5,000 Investor sold
12:56pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A-bam-tcrs 2034-Oct 5.000% 112.074 3.336 $140,000 Investor bought
12:56pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A-bam-tcrs 2034-Oct 5.000% 111.999 3.346 $140,000 Investor sold
12:55pm Palm Coast Fla Util Sys Rev Ref 2056-Oct 5.000% 103.012 4.600 $500,000 Inter-dealer
12:55pm Palm Coast Fla Util Sys Rev Ref 2056-Oct 5.000% 102.952 4.608 $500,000 Investor sold

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