Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:58pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 111.159 3.857 $405,000 Investor sold
4:58pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 111.219 3.850 $405,000 Inter-dealer
4:58pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 111.219 3.850 $405,000 Inter-dealer
4:58pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 112.469 3.705 $405,000 Investor bought
4:54pm Fort Lauderdale Fla Wtr & Swr Rev 2043-Sep 4.000% 100.000 3.999 $15,000 Investor bought
4:53pm Miami-dade Cnty Fla Aviation Rev Ref-amt 2027-Oct 5.000% 100.158 4.054 $3,325,000+ Investor bought
4:51pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 2032-Jul 3.500% 96.520 4.016 $5,000 Inter-dealer
4:51pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 2032-Jul 3.500% 96.565 4.010 $5,000 Inter-dealer
4:51pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 2032-Jul 3.500% 98.565 3.710 $5,000 Investor bought
4:50pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 111.519 2.873 $10,000 Investor bought
4:48pm Longboat Key Fla Spl Assmt Rev Remaining Neighborhoods 2048-Aug 4.000% 96.259 4.250 $50,000 Inter-dealer
4:48pm Longboat Key Fla Spl Assmt Rev Remaining Neighborhoods 2048-Aug 4.000% 96.159 4.257 $50,000 Investor sold
4:47pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2030-Jul 5.000% 111.549 2.868 $30,000 Investor bought
4:47pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2031-Jul 5.000% 112.362 3.010 $10,000 Investor bought
4:45pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 101.559 5.313 $2,000,000+ Investor bought
4:44pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 99.546 4.029 $20,000 Investor bought
4:44pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 97.596 4.155 $20,000 Inter-dealer
4:44pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 97.596 4.155 $20,000 Inter-dealer
4:43pm Fort Lauderdale Fla Wtr & Swr Rev 2043-Sep 4.000% 98.500 4.114 $50,000 Inter-dealer
4:41pm Tallahassee Fla Cons Util Sys Rev Ref 2037-Oct 5.000% 100.192 3.867 $50,000 Inter-dealer
4:41pm Tallahassee Fla Cons Util Sys Rev Ref 2037-Oct 5.000% 100.192 3.867 $50,000 Investor sold
4:41pm Tampa Fla Wtr & Wastewater Sys Rev Ref-taxable-ser B 2024-Oct 0.707% 98.920 6.746 $20,000 Investor sold
4:41pm Tampa Fla Wtr & Wastewater Sys Rev Ref-taxable-ser B 2024-Oct 0.707% 98.920 6.746 $20,000 Inter-dealer
4:40pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2030-Jul 5.000% 111.249 2.920 $30,000 Investor sold
4:40pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2031-Jul 5.000% 111.862 3.085 $10,000 Investor sold
4:38pm Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2045-Oct 4.000% 99.712 4.020 $10,000 Investor bought
4:37pm Leomas Landing Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Two 2052-May 4.000% 82.855 5.170 $750,000 Investor sold
4:37pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 111.019 2.960 $10,000 Investor sold
4:37pm St Petersburg Fla Pub Util Rev Ser B 2047-Oct 5.000% 109.830 3.601 $20,000 Inter-dealer
4:37pm St Petersburg Fla Pub Util Rev Ser B 2047-Oct 5.000% 111.830 3.335 $20,000 Investor bought
4:37pm St Petersburg Fla Pub Util Rev Ser B 2047-Oct 5.000% 109.830 3.601 $20,000 Inter-dealer
4:36pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2033-Oct 5.000% 100.310 3.221 $50,000 Investor bought
4:35pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2034-Jul 5.000% 103.622 3.053 $40,000 Inter-dealer
4:35pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2034-Jul 5.000% 103.642 3.042 $40,000 Investor bought
4:34pm Florida St Dept Transn Fing Corp Rev 2030-Jul 5.000% 111.076 2.950 $60,000 Investor sold
4:33pm Hollywood Beach Cmnty Dev Dist I Fla Rev Ref-pub Pkg Facs Proj 2029-Oct 2.000% 89.680 4.239 $70,000 Inter-dealer
4:32pm Edgewater East Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area Two 2052-May 4.000% 82.720 5.180 $3,670,000+ Investor bought
4:29pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2039-Oct 4.000% 100.989 3.666 $25,000 Investor bought
4:28pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2039-Oct 4.000% 100.989 3.666 $25,000 Inter-dealer
4:28pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2039-Oct 4.000% 100.739 3.750 $25,000 Inter-dealer
4:25pm Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2045-Oct 4.000% 97.757 4.160 $10,000 Inter-dealer
4:23pm Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A 2041-Jul 4.375% 102.362 4.057 $50,000 Inter-dealer
4:23pm Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A 2041-Jul 4.375% 102.487 4.040 $50,000 Inter-dealer
4:23pm Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A 2041-Jul 4.375% 102.862 3.991 $50,000 Inter-dealer
4:23pm Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A 2041-Jul 4.375% 104.362 3.794 $50,000 Investor bought
4:23pm Fort Lauderdale Fla Wtr & Swr Rev 2043-Sep 4.000% 99.495 4.038 $10,000 Investor bought
4:23pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2026-Oct 2.704% 94.720 5.298 $10,000 Investor sold
4:23pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2026-Oct 2.704% 94.720 5.298 $10,000 Inter-dealer
4:22pm Cape Coral Fla Wtr & Swr Rev Ref 2034-Oct 3.250% 91.242 4.322 $5,000 Inter-dealer
4:22pm Cape Coral Fla Wtr & Swr Rev Ref 2034-Oct 3.250% 91.492 4.290 $5,000 Investor bought

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