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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:24pm Sumter Cnty Fla Cap Impt Rev Ser B 2035-Jun 4.000% 99.299 4.093 $15,000 Inter-dealer
4:24pm Sumter Cnty Fla Cap Impt Rev Ser B 2035-Jun 4.000% 98.799 4.160 $15,000 Investor sold
4:23pm Margate Fla Wtr & Wastewater Impt Rev 2032-Oct 5.000% 112.399 2.868 $85,000 Inter-dealer
4:23pm Margate Fla Wtr & Wastewater Impt Rev 2032-Oct 5.000% 112.409 2.866 $85,000 Investor bought
4:22pm Jacksonville Fla Spl Rev Ref 2054-Oct 5.250% 107.309 4.208 $150,000 Investor bought
4:22pm Jacksonville Fla Spl Rev Ref 2054-Oct 5.250% 105.576 4.447 $150,000 Inter-dealer
4:22pm Jacksonville Fla Spl Rev Ref 2054-Oct 5.250% 105.501 4.458 $150,000 Investor sold
4:21pm Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater 2034-May 5.000% 104.024 2.906 $30,000 Investor sold
4:21pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2033-Jul 5.000% 104.433 2.865 $15,000 Investor bought
4:21pm Orlando Fla Cap Impt Spl Rev Ser B 2033-Oct 5.000% 104.606 3.002 $60,000 Investor bought
4:21pm Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater 2034-May 5.000% 104.149 2.842 $30,000 Investor bought
4:21pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2033-Jul 5.000% 104.393 2.884 $15,000 Investor sold
4:21pm Okaloosa Cnty Fla Wtr & Swr Rev Ref 2029-Jul 5.000% 107.161 2.622 $5,000 Investor bought
4:20pm Winter Park Fla Elec Rev Ref 2033-Oct 3.000% 96.825 3.490 $10,000 Inter-dealer
4:20pm Winter Park Fla Elec Rev Ref 2033-Oct 3.000% 96.825 3.490 $10,000 Investor bought
4:20pm Riviera Beach Fla Stormwater Mgmt Util Rev 2030-Nov 3.000% 98.910 3.263 $15,000 Inter-dealer
4:20pm Riviera Beach Fla Stormwater Mgmt Util Rev 2030-Nov 3.000% 98.910 3.263 $15,000 Inter-dealer
4:20pm Riviera Beach Fla Stormwater Mgmt Util Rev 2030-Nov 3.000% 98.410 3.385 $15,000 Investor sold
4:20pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2027-Oct 5.000% 100.735 3.162 $45,000 Investor bought
4:19pm Broward Cnty Fla Convention Ctr Hotel Rev First Tier 2039-Jan 5.000% 107.592 3.508 $30,000 Inter-dealer
4:19pm Broward Cnty Fla Convention Ctr Hotel Rev First Tier 2039-Jan 5.000% 107.592 3.508 $30,000 Investor bought
4:18pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2029-Jul 3.125% 98.900 3.495 $15,000 Inter-dealer
4:18pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2029-Jul 3.125% 99.100 3.427 $15,000 Investor bought
4:18pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2029-Jul 3.125% 98.900 3.495 $15,000 Inter-dealer
4:18pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2029-Jul 3.125% 98.400 3.665 $15,000 Investor sold
4:17pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2036-Oct 4.250% 99.568 4.302 $10,000 Inter-dealer
4:17pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2036-Oct 4.250% 99.568 4.302 $10,000 Investor sold
4:16pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2033-Oct 5.000% 100.846 2.889 $10,000 Investor bought
4:16pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2033-Oct 5.000% 100.595 3.506 $10,000 Inter-dealer
4:16pm Canaveral Fla Port Auth Rev Port Impt-ser B 2048-Jun 5.000% 99.746 5.019 $5,000 Investor sold
4:14pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2027-Jul 1.705% 97.313 4.102 $0 Investor bought
4:14pm Lake Worth Beach Fla Cons Util Rev 2050-Oct 4.000% 91.096 4.611 $15,000 Inter-dealer
4:14pm Lake Worth Beach Fla Cons Util Rev 2050-Oct 4.000% 91.296 4.597 $15,000 Investor bought
4:14pm Lake Worth Beach Fla Cons Util Rev 2050-Oct 4.000% 91.096 4.611 $15,000 Inter-dealer
4:14pm Lake Worth Beach Fla Cons Util Rev 2050-Oct 4.000% 90.412 4.662 $15,000 Investor sold
4:14pm West Palm Beach Fla Util Sys Rev Ref-ser C 2029-Oct 5.000% 103.050 2.775 $40,000 Inter-dealer
4:14pm West Palm Beach Fla Util Sys Rev Ref-ser C 2029-Oct 5.000% 103.050 2.775 $40,000 Investor sold
4:14pm West Palm Beach Fla Util Sys Rev Ref-ser C 2029-Oct 5.000% 103.455 2.487 $40,000 Investor bought
4:12pm Florida St Mid-bay Bridge Auth Rev 1st Sr Lien-ser A 2040-Oct 4.000% 92.390 4.734 $10,000 Inter-dealer
4:12pm Florida St Mid-bay Bridge Auth Rev 1st Sr Lien-ser A 2040-Oct 4.000% 92.390 4.734 $10,000 Inter-dealer
4:12pm Florida St Mid-bay Bridge Auth Rev 1st Sr Lien-ser A 2040-Oct 4.000% 91.640 4.811 $10,000 Investor sold
4:11pm Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 2031-Jul 3.250% 97.993 3.680 $45,000 Inter-dealer
4:11pm Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 2031-Jul 3.250% 97.993 3.680 $45,000 Inter-dealer
4:11pm Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 2031-Jul 3.250% 97.258 3.840 $45,000 Investor sold
4:11pm Gainesville Fla Utils Sys Rev Prerefunded-2024-ser A 2027-Oct 5.000% 102.977 2.827 $25,000 Inter-dealer
4:11pm Gainesville Fla Utils Sys Rev Prerefunded-2024-ser A 2027-Oct 5.000% 102.977 2.827 $25,000 Inter-dealer
4:11pm Gainesville Fla Utils Sys Rev Prerefunded-2024-ser A 2027-Oct 5.000% 103.620 2.370 $25,000 Investor bought
4:11pm Tampa Fla Rev Ref-tampa Inc Proj-ser A 2034-Apr 5.000% 105.593 3.457 $15,000 Inter-dealer
4:11pm Tampa Fla Rev Ref-tampa Inc Proj-ser A 2034-Apr 5.000% 105.593 3.457 $15,000 Investor bought
4:11pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 98.524 4.140 $45,000 Investor bought

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