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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:26pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2036-Sep 3.000% 88.329 4.462 $20,000 Investor bought
4:26pm Jea Fla Wtr & Swr Sys Rev Ser A 2044-Oct 5.000% 103.094 4.483 $15,000 Inter-dealer
4:26pm Jea Fla Wtr & Swr Sys Rev Ser A 2044-Oct 5.000% 103.094 4.483 $15,000 Inter-dealer
4:26pm Jea Fla Wtr & Swr Sys Rev Ser A 2044-Oct 5.000% 103.094 4.483 $15,000 Investor bought
4:26pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2036-Sep 3.000% 88.329 4.462 $70,000 Inter-dealer
4:25pm Miami-dade Cnty Fla Pub Facs Rev Jackson Health Sys 2056-Jun 5.000% 99.000 5.065 $100,000 Inter-dealer
4:25pm Miami-dade Cnty Fla Pub Facs Rev Jackson Health Sys 2056-Jun 5.000% 98.940 5.069 $100,000 Investor sold
4:24pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 3.000% 94.810 3.874 $125,000 Inter-dealer
4:24pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 3.000% 95.985 3.671 $125,000 Investor bought
4:23pm Capital Projs Fin Auth Fla Hsg Rev Prg Fletcher Pptys Llc Proj 2051-Jul 5.000% 100.000 4.999 $30,000 Investor bought
4:19pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2042-Nov 5.000% 101.545 4.769 $10,000 Investor bought
4:18pm Central Fla Expwy Auth Sr Lien Rev Ser A 2031-Jul 5.000% 107.640 3.270 $15,000 Investor sold
4:17pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2045-May 4.000% 87.430 5.048 $30,000 Inter-dealer
4:17pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2045-May 4.000% 87.430 5.048 $30,000 Investor sold
4:17pm Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2043-Oct 4.000% 89.833 4.885 $30,000 Inter-dealer
4:17pm Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2043-Oct 4.000% 89.583 4.908 $30,000 Inter-dealer
4:17pm Clearwater Fla Non-ad Valorem Rev Imagine Clearwater Impts 2034-Oct 5.000% 107.245 3.656 $20,000 Investor sold
4:17pm Clearwater Fla Non-ad Valorem Rev Imagine Clearwater Impts 2034-Oct 5.000% 107.345 3.638 $20,000 Inter-dealer
4:16pm Escambia Cnty Fla Cap Impt Rev Ref 2026-Oct 5.000% 100.130 2.807 $5,000 Investor bought
4:16pm Escambia Cnty Fla Cap Impt Rev Ref 2026-Oct 5.000% 100.130 2.807 $5,000 Inter-dealer
4:16pm Jacksonville Fla Spl Rev 2036-Oct 5.000% 108.602 3.865 $25,000 Inter-dealer
4:16pm Jacksonville Fla Spl Rev 2036-Oct 5.000% 108.602 3.865 $25,000 Investor sold
4:16pm Jacksonville Fla Spl Rev Ref-ser A 2036-Oct 5.000% 100.587 4.425 $15,000 Inter-dealer
4:16pm Jacksonville Fla Spl Rev Ref-ser A 2036-Oct 5.000% 100.837 4.183 $15,000 Inter-dealer
4:15pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 100.097 4.986 $3,620,000+ Investor bought
4:15pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 100.091 4.987 $3,620,000+ Investor sold
4:15pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2040-Oct 5.000% 103.380 4.359 $25,000 Inter-dealer
4:15pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2040-Oct 5.000% 103.380 4.359 $25,000 Investor sold
4:15pm Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Tampa Intl Arpt-ser A 2044-Oct 5.000% 98.365 5.140 $100,000 Investor sold
4:15pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2040-Oct 5.000% 104.226 4.202 $10,000 Investor sold
4:15pm South Miami Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2035-Aug 5.000% 107.510 3.992 $10,000 Inter-dealer
4:15pm South Miami Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2035-Aug 5.000% 107.760 3.960 $10,000 Inter-dealer
4:15pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2029-Oct 5.000% 104.270 3.516 $10,000 Inter-dealer
4:15pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2029-Oct 5.000% 104.520 3.431 $10,000 Inter-dealer
4:14pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2042-Oct 5.000% 102.524 4.550 $60,000 Investor sold
4:14pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2042-Oct 5.000% 102.564 4.543 $60,000 Inter-dealer
4:14pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2028-Jul 5.000% 103.649 2.915 $20,000 Investor bought
4:14pm Tampa Fla Wtr & Wastewater Sys Rev Ser B 2033-Oct 5.000% 109.555 3.250 $10,000 Investor bought
4:14pm Tampa Fla Wtr & Wastewater Sys Rev Ser B 2033-Oct 5.000% 109.355 3.285 $10,000 Investor sold
4:14pm Jacksonville Fla Spl Rev Ref-ser A 2030-Oct 5.000% 106.679 3.231 $20,000 Investor sold
4:14pm Jacksonville Fla Spl Rev Ref-ser A 2030-Oct 5.000% 106.779 3.206 $20,000 Investor bought
4:13pm Sarasota Cnty Fla Util Sys Rev 2052-Oct 5.250% 102.587 4.753 $40,000 Inter-dealer
4:13pm Sarasota Cnty Fla Util Sys Rev 2052-Oct 5.250% 102.587 4.753 $40,000 Investor sold
4:13pm Deltona Fla Cap Impt Rev Ref 2036-Oct 3.000% 89.103 4.349 $20,000 Investor bought
4:13pm Deltona Fla Cap Impt Rev Ref 2036-Oct 3.000% 89.103 4.349 $20,000 Investor bought
4:13pm Deltona Fla Cap Impt Rev Ref 2036-Oct 3.000% 89.103 4.349 $40,000 Inter-dealer
4:13pm Deltona Fla Cap Impt Rev Ref 2036-Oct 3.000% 89.103 4.349 $40,000 Investor bought
4:12pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2040-Oct 5.000% 104.788 4.252 $15,000 Investor bought
4:12pm St Johns Cnty Fla Spl Oblig Rev Ser A 2041-Oct 5.000% 105.140 4.240 $3,765,000+ Investor bought
4:12pm Village Cmnty Dev Dist No 14 Fla Spl Assmt Rev 2053-May 5.500% 100.319 5.400 $1,540,000+ Investor bought

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