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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:12pm Lauderhill Fla Cap Impt Rev 2033-Jan 4.125% 99.244 4.240 $25,000 Investor sold
4:12pm Florida St Mid-bay Bridge Auth Rev 2nd Sr Lien-ser C 2040-Oct 5.000% 99.570 5.040 $450,000 Inter-dealer
4:12pm Florida St Mid-bay Bridge Auth Rev 2nd Sr Lien-ser C 2040-Oct 5.000% 99.570 5.040 $450,000 Inter-dealer
4:12pm Tarpon Springs Fla Util Sys Rev Ser A-1 2033-Oct 3.375% 90.830 4.699 $10,000 Investor sold
4:12pm Tarpon Springs Fla Util Sys Rev Ser A-1 2033-Oct 3.375% 91.080 4.661 $10,000 Inter-dealer
4:11pm Delray Beach Fla Utils Tax Rev Ref & Impt 2033-Jun 3.375% 92.206 4.530 $25,000 Inter-dealer
4:11pm Delray Beach Fla Utils Tax Rev Ref & Impt 2033-Jun 3.375% 92.206 4.530 $25,000 Investor sold
4:11pm Central Fla Expwy Auth Sr Lien Rev Ref 2034-Jul 3.000% 87.842 4.634 $40,000 Investor sold
4:11pm Central Fla Expwy Auth Sr Lien Rev Ref 2034-Jul 3.000% 88.240 4.577 $40,000 Inter-dealer
4:11pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 87.393 4.920 $15,000 Inter-dealer
4:11pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 87.143 4.980 $15,000 Inter-dealer
4:10pm Florida St Governmental Util Auth Util Rev Ref-lehigh Util Sys 2037-Oct 3.250% 85.613 4.796 $10,000 Investor sold
4:08pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2042-Oct 5.000% 99.350 5.056 $100,000 Inter-dealer
4:08pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2042-Oct 5.000% 99.290 5.062 $100,000 Inter-dealer
4:08pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2042-Oct 5.000% 99.415 5.051 $100,000 Inter-dealer
4:08pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2042-Oct 5.000% 100.115 4.949 $100,000 Investor bought
4:08pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2042-Oct 5.250% 103.112 4.836 $5,000,000+ Investor sold
4:08pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2042-Oct 5.250% 103.112 4.836 $5,000,000+ Investor sold
4:07pm Pembroke Pines Fla Cap Impt Rev Ser A 2033-Jul 5.000% 102.769 4.275 $10,000 Inter-dealer
4:07pm Pembroke Pines Fla Cap Impt Rev Ser A 2033-Jul 5.000% 102.519 4.339 $10,000 Inter-dealer
4:07pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2035-Jul 5.000% 98.750 5.158 $10,000 Investor bought
4:06pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2042-Oct 5.250% 103.237 4.820 $5,000,000+ Investor bought
4:04pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2036-Oct 4.000% 97.870 4.236 $65,000 Inter-dealer
4:04pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2036-Oct 4.000% 97.925 4.230 $65,000 Inter-dealer
4:04pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2036-Oct 4.000% 99.425 4.063 $65,000 Investor bought
4:04pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B 2044-Oct 5.250% 102.525 4.913 $5,000,000+ Investor sold
4:03pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2027-Oct 3.000% 97.805 3.940 $25,000 Inter-dealer
4:03pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2027-Oct 3.000% 97.740 3.968 $25,000 Investor sold
4:03pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2027-Oct 3.000% 97.905 3.897 $25,000 Investor bought
4:03pm Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 5.000% 105.431 4.230 $65,000 Investor bought
4:03pm Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 5.000% 105.431 4.230 $65,000 Inter-dealer
4:02pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2037-Oct 4.000% 95.510 4.474 $25,000 Inter-dealer
4:02pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2037-Oct 4.000% 97.229 4.289 $25,000 Investor bought
4:02pm Miami-dade Cnty Fla Wtr & Swr Rev 2044-Oct 4.000% 91.730 4.650 $1,000,000+ Investor bought
4:00pm Sarasota Cnty Fla Util Sys Rev Ref-ser A 2040-Oct 5.000% 102.952 4.185 $2,225,000+ Investor sold
3:59pm South Broward Hosp Dist Fla Rev Ref 2035-May 3.000% 84.394 4.993 $10,000 Investor bought
3:59pm South Broward Hosp Dist Fla Rev Ref 2035-May 3.000% 83.313 5.146 $10,000 Investor sold
3:59pm South Broward Hosp Dist Fla Rev Ref 2035-May 3.000% 83.644 5.099 $10,000 Inter-dealer
3:59pm South Broward Hosp Dist Fla Rev Ref 2035-May 3.000% 83.438 5.128 $10,000 Inter-dealer
3:59pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 100.050 4.885 $10,000 Inter-dealer
3:59pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2031-Oct 5.000% 100.310 4.778 $10,000 Investor sold
3:59pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 100.050 4.885 $10,000 Investor sold
3:59pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2031-Oct 5.000% 100.310 4.778 $10,000 Inter-dealer
3:59pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 100.050 4.885 $10,000 Inter-dealer
3:59pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2046-Apr 5.000% 100.112 4.985 $50,000 Inter-dealer
3:59pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2046-Apr 5.000% 99.987 5.001 $50,000 Investor sold
3:59pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2046-Apr 5.000% 100.487 4.937 $50,000 Inter-dealer
3:59pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2046-Apr 5.000% 100.487 4.937 $50,000 Investor bought
3:58pm Miami-dade Cnty Fla Wtr & Swr Rev 2044-Oct 4.000% 89.950 4.800 $1,000,000+ Inter-dealer
3:58pm Miami-dade Cnty Fla Wtr & Swr Rev 2044-Oct 4.000% 89.950 4.800 $1,000,000+ Inter-dealer

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