Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:37pm Miami-dade Cnty Fla Seaport Rev Ref-taxable-sub-ser A-3 2028-Oct 1.692% 93.653 5.159 $25,000 Investor bought
4:37pm Miami-dade Cnty Fla Seaport Rev Ref-taxable-sub-ser A-3 2028-Oct 1.692% 93.653 5.159 $90,000 Investor bought
4:37pm Miami-dade Cnty Fla Seaport Rev Ref-taxable-sub-ser A-3 2028-Oct 1.692% 93.653 5.159 $15,000 Investor bought
4:37pm Miami-dade Cnty Fla Seaport Rev Ref-taxable-sub-ser A-3 2028-Oct 1.692% 93.653 5.159 $55,000 Investor bought
4:37pm Miami-dade Cnty Fla Seaport Rev Ref-taxable-sub-ser A-3 2028-Oct 1.692% 93.653 5.159 $20,000 Investor bought
4:37pm Miami-dade Cnty Fla Seaport Rev Ref-taxable-sub-ser A-3 2028-Oct 1.692% 93.653 5.159 $10,000 Investor bought
4:37pm Miami-dade Cnty Fla Seaport Rev Ref-taxable-sub-ser A-3 2028-Oct 1.692% 93.653 5.159 $285,000 Investor bought
4:37pm Pembroke Pines Fla Communications Svcs Tax Rev Ref-taxable-bam-tcrs 2029-Oct 4.252% 96.250 5.650 $10,000 Inter-dealer
4:37pm Pembroke Pines Fla Communications Svcs Tax Rev Ref-taxable-bam-tcrs 2029-Oct 4.252% 96.350 5.612 $10,000 Investor bought
4:36pm Florida St Dept Transn Fing Corp Rev 2027-Jul 5.000% 101.018 3.502 $250,000 Inter-dealer
4:36pm Florida St Dept Transn Fing Corp Rev 2027-Jul 5.000% 101.008 3.516 $250,000 Investor sold
4:36pm Polk Cnty Fla Util Sys Rev Ref 2033-Oct 5.000% 106.990 3.844 $35,000 Investor sold
4:36pm Florida St Brd Ed Lottery Rev Ref-ser A 2028-Jul 5.000% 102.480 3.479 $100,000 Investor sold
4:35pm Florida St Mun Ln Council Rev Crestview City Ser 2037-Dec 5.000% 103.699 4.500 $60,000 Investor bought
4:35pm Florida St Mun Ln Council Rev Crestview City Ser 2037-Dec 5.000% 103.699 4.500 $20,000 Investor bought
4:35pm Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater 2037-May 5.000% 101.719 4.575 $50,000 Inter-dealer
4:35pm Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater 2037-May 5.000% 101.719 4.575 $50,000 Investor sold
4:35pm Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2030-Feb 5.000% 103.715 3.783 $80,000 Investor sold
4:35pm Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2030-Feb 5.000% 103.715 3.783 $80,000 Inter-dealer
4:35pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2037-Jul 5.000% 102.752 4.447 $70,000 Investor sold
4:35pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2037-Jul 5.000% 102.812 4.435 $70,000 Investor bought
4:35pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2040-Jul 5.000% 102.770 4.609 $30,000 Investor sold
4:35pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2033-Oct 5.000% 106.430 3.933 $50,000 Investor sold
4:35pm Jacksonville Fla Spl Rev Ref 2034-Oct 5.000% 106.330 4.060 $10,000 Investor sold
4:34pm Orange Cnty Fla Tourist Dev Tax Rev Ser A 2039-Oct 5.000% 104.504 4.435 $25,000 Investor bought
4:34pm Village Cmnty Dev Dist No 12 Fla Spl Assmt Rev 2047-May 3.875% 76.750 5.832 $120,000 Investor bought
4:33pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser A 2055-Oct 5.500% 101.478 5.290 $135,000 Inter-dealer
4:33pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser A 2055-Oct 5.500% 101.478 5.290 $135,000 Investor bought
4:33pm Florida St Brd Ed Lottery Rev Ref-ser A 2028-Jul 5.000% 102.952 3.196 $125,000 Investor bought
4:33pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 91.306 5.900 $35,000 Inter-dealer
4:33pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 91.306 5.900 $35,000 Investor bought
4:33pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt 2034-Oct 5.000% 103.329 4.497 $30,000 Investor sold
4:32pm Village Cmnty Dev Dist No 12 Fla Spl Assmt Rev 2047-May 3.875% 76.750 5.834 $5,000 Investor bought
4:32pm Sarasota Cnty Fla Util Sys Rev 2050-Oct 5.000% 98.487 5.110 $4,600,000+ Investor bought
4:32pm Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2035-Oct 5.000% 104.027 4.394 $40,000 Investor sold
4:32pm Pinellas Pk Fla Cap Impt Rev 2035-Sep 5.000% 103.090 4.395 $35,000 Investor sold
4:31pm Seminole Cnty Fla Sch Dist Sales Tax Rev 2034-Oct 5.000% 107.069 3.954 $50,000 Investor sold
4:31pm Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 2033-Nov 4.000% 94.860 4.868 $15,000 Inter-dealer
4:31pm Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 2033-Nov 4.000% 94.860 4.868 $15,000 Investor bought
4:31pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2045-May 2.375% 60.268 5.940 $790,000 Investor bought
4:31pm Lake Worth Beach Fla Cons Util Rev 2055-Oct 5.000% 93.206 5.470 $50,000 Inter-dealer
4:31pm Lake Worth Beach Fla Cons Util Rev 2055-Oct 5.000% 94.006 5.412 $50,000 Investor bought
4:30pm Central Fla Expwy Auth Sr Lien Rev Ref 2039-Jul 5.000% 100.900 3.673 $185,000 Investor sold
4:29pm Central Fla Expwy Auth Sr Lien Rev Ref 2027-Jul 5.000% 100.338 4.492 $5,000 Inter-dealer
4:29pm Central Fla Expwy Auth Sr Lien Rev Ref 2027-Jul 5.000% 100.338 4.492 $5,000 Inter-dealer
4:29pm Central Fla Expwy Auth Sr Lien Rev Ref 2027-Jul 5.000% 100.338 4.492 $5,000 Investor sold
4:29pm Winter Haven Fla Non-ad Valorem Rev 2029-Oct 5.000% 104.271 3.462 $125,000 Inter-dealer
4:29pm Winter Haven Fla Non-ad Valorem Rev 2029-Oct 5.000% 104.271 3.462 $125,000 Investor bought
4:28pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2030-Jul 5.000% 104.110 3.796 $445,000 Investor bought
4:28pm Lake Worth Beach Fla Cons Util Rev 2055-Oct 5.000% 93.206 5.470 $50,000 Inter-dealer

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