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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:13pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2029-Jun 5.000% 101.616 2.970 $5,000 Investor sold
2:12pm Polk Cnty Fla Util Sys Rev Ref 2043-Oct 4.000% 90.038 4.830 $80,000 Investor bought
2:12pm Polk Cnty Fla Util Sys Rev Ref 2043-Oct 4.000% 89.937 4.839 $80,000 Investor sold
2:12pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2036-Aug 5.000% 101.353 4.293 $5,000 Investor sold
2:12pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2041-Aug 4.000% 90.133 4.897 $5,000 Investor bought
2:12pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2041-Aug 4.000% 89.933 4.917 $5,000 Investor sold
2:11pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2027-Oct 5.000% 104.600 2.777 $10,000 Investor sold
2:11pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2034-Sep 3.000% 91.890 4.079 $5,000 Inter-dealer
2:11pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2034-Sep 3.000% 92.090 4.051 $5,000 Investor bought
2:09pm Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 2029-Jul 5.000% 101.470 3.320 $175,000 Inter-dealer
2:09pm Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 2029-Jul 5.000% 101.470 3.320 $175,000 Investor bought
2:09pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 101.745 4.956 $25,000 Investor bought
2:07pm Cocoa Fla Cap Impt Rev Ref 2028-Oct 4.000% 101.280 2.855 $100,000 Investor bought
2:07pm Cocoa Fla Cap Impt Rev Ref 2028-Oct 4.000% 101.280 2.855 $100,000 Inter-dealer
2:05pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2027-Oct 5.000% 104.868 2.651 $10,000 Inter-dealer
2:05pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2027-Oct 5.000% 105.118 2.534 $10,000 Investor bought
2:04pm Florida Higher Edl Facs Fing Auth Rev Ref-taxable-rollins College 2034-Dec 3.000% 85.740 4.927 $15,000 Inter-dealer
2:04pm Florida Higher Edl Facs Fing Auth Rev Ref-taxable-rollins College 2034-Dec 3.000% 85.740 4.927 $15,000 Inter-dealer
2:04pm Florida Higher Edl Facs Fing Auth Rev Ref-taxable-rollins College 2034-Dec 3.000% 87.027 4.738 $15,000 Investor bought
2:03pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2038-Jun 4.000% 98.220 4.180 $5,000 Inter-dealer
2:03pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2038-Jun 4.000% 98.320 4.170 $5,000 Investor bought
2:03pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2038-Jun 4.000% 98.220 4.180 $5,000 Inter-dealer
2:03pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2038-Jun 4.000% 98.220 4.180 $5,000 Inter-dealer
2:03pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2036-Oct 5.000% 102.715 2.579 $10,000 Investor bought
2:03pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2036-Oct 5.000% 101.699 3.473 $10,000 Inter-dealer
2:01pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2027-Jul 5.000% 104.506 2.551 $15,000 Inter-dealer
2:01pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2027-Jul 5.000% 104.506 2.551 $15,000 Investor sold
2:01pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 5.000% 99.600 5.030 $20,000 Investor bought
2:00pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 101.745 4.956 $10,000 Investor bought
1:59pm Lee Cnty Fla Wtr & Swr Rev Ref-taxable 2027-Oct 2.316% 96.821 3.880 $3,000,000+ Investor sold
1:57pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2032-Oct 5.000% 102.500 2.768 $40,000 Investor sold
1:56pm Lakeland Fla Energy Sys Rev Ref 2035-Oct 5.000% 112.200 3.557 $10,000 Inter-dealer
1:56pm Inverness Fla Cmnty Redev Agy Tax Increment Rev Ref 2028-May 5.000% 104.268 2.463 $80,000 Investor sold
1:56pm Inverness Fla Cmnty Redev Agy Tax Increment Rev Ref 2028-May 5.000% 104.268 2.463 $80,000 Inter-dealer
1:56pm Lakeland Fla Energy Sys Rev Ref 2035-Oct 5.000% 112.200 3.557 $10,000 Investor bought
1:55pm Inverness Fla Cmnty Redev Agy Tax Increment Rev Ref 2027-May 5.000% 104.100 2.560 $80,000 Investor bought
1:55pm Inverness Fla Cmnty Redev Agy Tax Increment Rev Ref 2027-May 5.000% 104.000 2.618 $80,000 Investor sold
1:55pm Inverness Fla Cmnty Redev Agy Tax Increment Rev Ref 2027-May 5.000% 104.000 2.618 $80,000 Inter-dealer
1:55pm Lakeland Fla Energy Sys Rev Ref 2035-Oct 5.000% 112.246 3.552 $25,000 Inter-dealer
1:55pm Lakeland Fla Energy Sys Rev Ref 2035-Oct 5.000% 112.246 3.552 $25,000 Investor bought
1:53pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2029-Apr 5.250% 108.415 2.805 $135,000 Investor sold
1:52pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2029-Apr 5.250% 108.615 2.750 $135,000 Inter-dealer
1:50pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2032-Jun 4.000% 102.730 3.232 $10,000 Inter-dealer
1:50pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2032-Jun 4.000% 102.730 3.232 $10,000 Investor bought
1:49pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2046-Jun 4.000% 80.784 5.571 $20,000 Inter-dealer
1:49pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2046-Jun 4.000% 80.684 5.580 $20,000 Investor sold
1:49pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2031-Oct 5.000% 108.842 3.393 $5,000 Investor sold
1:49pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2046-Jun 4.000% 81.033 5.547 $20,000 Investor bought
1:48pm Jacksonville Fla Spl Rev Ref-ser A 2032-Oct 5.000% 113.323 2.920 $40,000 Investor bought
1:47pm Clearwater Fla Wtr & Swr Rev Ref 2035-Dec 5.000% 102.910 2.727 $20,000 Inter-dealer

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