Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:17pm Jacksonville Fla Spl Rev Ref-ser B 2026-Oct 5.000% 100.440 3.856 $10,000 Investor sold
4:17pm Jacksonville Fla Spl Rev Ref-ser B 2026-Oct 5.000% 100.500 3.704 $10,000 Investor bought
4:17pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 103.848 4.915 $10,000 Inter-dealer
4:17pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 103.848 4.915 $10,000 Investor sold
4:14pm Jea Fla Wtr & Swr Sys Rev Ser A 2038-Oct 5.000% 110.248 3.420 $45,000 Inter-dealer
4:14pm Jea Fla Wtr & Swr Sys Rev Ser A 2038-Oct 5.000% 110.248 3.420 $45,000 Investor sold
4:13pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2044-Oct 5.000% 108.227 3.844 $10,000 Inter-dealer
4:13pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2044-Oct 5.000% 108.147 3.855 $10,000 Investor sold
4:12pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2039-Oct 5.000% 111.431 3.422 $15,000 Inter-dealer
4:12pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2039-Oct 5.000% 111.351 3.432 $15,000 Investor sold
4:12pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 91.996 4.280 $60,000 Inter-dealer
4:12pm Volusia Cnty Fla Sch Brd Sales Tax Rev 2029-Oct 5.000% 100.775 3.010 $80,000 Investor bought
4:11pm Jacksonville Fla Spl Rev 2035-Oct 5.000% 114.680 3.180 $25,000 Inter-dealer
4:11pm Jacksonville Fla Spl Rev 2035-Oct 5.000% 114.680 3.180 $25,000 Investor bought
4:11pm St Johns Cnty Fla Indl Dev Auth Rev Taxable-flagler Health-ser B 2030-Oct 2.538% 92.022 4.560 $15,000 Inter-dealer
4:11pm Volusia Cnty Fla Sch Brd Sales Tax Rev 2029-Oct 5.000% 100.775 3.010 $80,000 Inter-dealer
4:11pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2040-Oct 5.000% 108.412 3.611 $65,000 Inter-dealer
4:11pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2040-Oct 5.000% 108.412 3.611 $65,000 Investor sold
4:10pm Hillsborough Cnty Fla Communications Svcs Tax Rev 2045-Oct 3.750% 91.375 4.416 $15,000 Investor bought
4:09pm Central Fla Expwy Auth Sr Lien Rev Ser D 2031-Jul 5.000% 109.917 2.911 $10,000 Inter-dealer
4:09pm Central Fla Expwy Auth Sr Lien Rev Ser D 2031-Jul 5.000% 109.837 2.927 $10,000 Investor sold
4:09pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 91.643 4.379 $15,000 Investor bought
4:09pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 91.643 4.379 $15,000 Investor bought
4:09pm Hillsborough Cnty Fla Communications Svcs Tax Rev 2045-Oct 3.750% 91.375 4.416 $10,000 Investor bought
4:08pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2039-Oct 5.000% 110.694 3.441 $5,000 Inter-dealer
4:08pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2039-Oct 5.000% 110.794 3.428 $5,000 Investor bought
4:08pm Miami-dade Cnty Fla Aviation Rev Ser B 2050-Oct 5.000% 103.569 4.485 $100,000 Inter-dealer
4:08pm Miami-dade Cnty Fla Aviation Rev Ser B 2050-Oct 5.000% 103.569 4.485 $100,000 Investor bought
4:05pm Hillsborough Cnty Fla Communications Svcs Tax Rev 2045-Oct 3.750% 91.375 4.416 $10,000 Investor bought
4:04pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2034-Apr 5.000% 112.452 3.202 $25,000 Inter-dealer
4:04pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2034-Apr 5.000% 112.452 3.202 $25,000 Investor sold
4:04pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2044-Apr 5.000% 100.713 4.732 $10,000 Investor sold
4:03pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2027-Oct 5.000% 102.610 3.075 $25,000 Inter-dealer
4:03pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2027-Oct 5.000% 102.610 3.075 $25,000 Investor sold
4:03pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2030-Jul 5.000% 108.341 2.852 $55,000 Investor sold
4:03pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2038-Aug 5.000% 109.789 3.736 $120,000 Investor bought
4:02pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2038-Aug 5.000% 104.167 3.635 $150,000 Investor sold
4:01pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2032-Oct 3.000% 97.130 3.504 $15,000 Investor bought
4:01pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2032-Oct 3.000% 97.130 3.504 $20,000 Inter-dealer
4:01pm Fort Lauderdale Fla Wtr & Swr Rev Ser A 2036-Sep 5.000% 113.744 3.111 $10,000 Investor sold
4:01pm Central Fla Expwy Auth Sr Lien Rev Ser D 2034-Jul 5.000% 109.801 2.934 $25,000 Investor sold
4:00pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 4.000% 93.127 4.552 $15,000 Investor bought
4:00pm Leesburg Fla Cap Impt Rev Ref 2031-Oct 3.500% 99.990 3.502 $25,000 Inter-dealer
4:00pm Leesburg Fla Cap Impt Rev Ref 2031-Oct 3.500% 99.990 3.502 $25,000 Investor bought
4:00pm Leesburg Fla Cap Impt Rev Ref 2031-Oct 3.500% 99.740 3.553 $25,000 Inter-dealer
4:00pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 91.996 5.033 $1,250,000+ Investor bought
3:59pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2049-Oct 4.000% 88.802 4.802 $20,000 Inter-dealer
3:59pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2049-Oct 4.000% 88.737 4.807 $20,000 Investor sold
3:59pm Stoneybrook At Venice Cmnty Dev Dist Fla Cap Impt Rev Ref 2038-May 3.750% 98.391 3.920 $50,000 Inter-dealer
3:59pm Stoneybrook At Venice Cmnty Dev Dist Fla Cap Impt Rev Ref 2038-May 3.750% 98.891 3.866 $50,000 Investor bought

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