Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:39pm Cape Coral Fla Wtr & Swr Rev 2053-Oct 5.250% 102.357 4.896 $250,000 Investor bought
3:39pm Cape Coral Fla Wtr & Swr Rev 2053-Oct 5.250% 101.657 5.000 $250,000 Inter-dealer
3:39pm Cape Coral Fla Wtr & Swr Rev 2053-Oct 5.250% 101.612 5.007 $250,000 Inter-dealer
3:39pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2029-Oct 3.000% 99.816 3.046 $5,000 Investor bought
3:39pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2027-Oct 5.000% 105.036 2.630 $50,000 Inter-dealer
3:39pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2027-Oct 5.000% 105.036 2.630 $50,000 Investor sold
3:39pm Escambia Cnty Fla Sch Brd Sales Tax Rev 2025-Sep 5.000% 100.220 3.092 $15,000 Inter-dealer
3:39pm Escambia Cnty Fla Sch Brd Sales Tax Rev 2025-Sep 5.000% 100.320 2.270 $15,000 Investor bought
3:39pm Escambia Cnty Fla Sch Brd Sales Tax Rev 2025-Sep 5.000% 100.220 3.092 $15,000 Inter-dealer
3:39pm Escambia Cnty Fla Sch Brd Sales Tax Rev 2025-Sep 5.000% 100.220 3.092 $15,000 Inter-dealer
3:38pm Evergreen Cmnty Dev Dist Fla Spl Assmt Rev 2049-Nov 5.125% 94.250 5.559 $25,000 Investor bought
3:38pm Florida Dev Fin Corp Edl Facs Rev Ref-nova Southeastern Univ 2029-Apr 5.000% 106.349 3.168 $20,000 Investor bought
3:38pm Florida Dev Fin Corp Edl Facs Rev Ref-nova Southeastern Univ 2029-Apr 5.000% 106.286 3.185 $20,000 Investor sold
3:37pm Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A 2053-Apr 4.000% 77.819 5.582 $25,000 Investor sold
3:37pm Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A 2053-Apr 4.000% 78.260 5.544 $25,000 Inter-dealer
3:37pm Orlando Fla Utils Commn Util Sys Rev Ser A 2030-Oct 5.000% 110.563 2.803 $50,000 Investor sold
3:35pm Seminole Cnty Fla Sch Dist Sales Tax Rev 2034-Oct 5.000% 111.767 3.493 $25,000 Investor sold
3:33pm Fort Myers Fla Util Rev Ref-sub-ser B 2029-Oct 5.000% 108.328 2.881 $50,000 Inter-dealer
3:33pm Fort Myers Fla Util Rev Ref-sub-ser B 2029-Oct 5.000% 108.228 2.905 $50,000 Investor sold
3:33pm Fort Myers Fla Util Rev Ref-sub-ser B 2029-Oct 5.000% 108.328 2.881 $50,000 Inter-dealer
3:32pm Tampa Fla Non-ad Valorem Rev 2044-Oct 5.000% 103.471 4.570 $500,000 Investor bought
3:32pm Broward Cnty Fla Half-cent Sales Tax Rev Ref 2030-Oct 5.000% 110.351 2.845 $20,000 Inter-dealer
3:32pm Broward Cnty Fla Half-cent Sales Tax Rev Ref 2030-Oct 5.000% 110.251 2.864 $20,000 Investor sold
3:32pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2048-Dec 3.000% 66.517 5.582 $20,000 Investor bought
3:32pm Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2054-Oct 5.000% 102.589 4.650 $30,000 Investor bought
3:31pm Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2054-Oct 5.000% 102.589 4.650 $30,000 Investor bought
3:30pm Tampa Fla Non-ad Valorem Rev 2051-Oct 5.000% 101.444 4.818 $80,000 Inter-dealer
3:30pm Tampa Fla Non-ad Valorem Rev 2051-Oct 5.000% 101.444 4.818 $80,000 Investor bought
3:30pm Tampa Fla Non-ad Valorem Rev 2051-Oct 5.000% 101.344 4.831 $80,000 Investor sold
3:30pm St Lucie Cnty Fla Non-ad Valorem Rev Ser A 2044-Oct 5.000% 101.871 4.765 $90,000 Inter-dealer
3:30pm Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2054-Oct 5.000% 102.589 4.650 $30,000 Investor bought
3:28pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2055-Jul 5.000% 99.179 5.053 $0 Investor sold
3:28pm Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2054-Oct 5.000% 102.589 4.650 $30,000 Investor bought
3:27pm Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2054-Oct 5.000% 102.589 4.650 $30,000 Investor bought
3:27pm Jacksonville Fla Spl Rev Ref-ser A 2037-Oct 5.000% 102.592 3.760 $605,000 Investor bought
3:27pm Polk Cnty Fla Util Sys Rev Ref 2027-Oct 5.000% 104.860 2.710 $30,000 Investor sold
3:26pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2055-Jul 5.000% 99.229 5.050 $0 Investor bought
3:26pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 5.000% 109.043 2.579 $160,000 Inter-dealer
3:26pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 5.000% 108.945 2.604 $50,000 Inter-dealer
3:26pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 5.000% 109.006 2.588 $215,000 Inter-dealer
3:26pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 5.000% 108.460 2.727 $5,000 Inter-dealer
3:26pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 5.000% 109.006 2.588 $215,000 Investor bought
3:25pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2047-Oct 5.000% 100.653 4.890 $0 Investor bought
3:25pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2049-Oct 5.000% 98.114 5.136 $50,000 Investor bought
3:25pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2049-Oct 5.000% 98.114 5.136 $30,000 Investor bought
3:24pm St Petersburg Fla Pub Util Rev Ref 2029-Oct 5.000% 106.975 2.710 $115,000 Inter-dealer
3:24pm St Petersburg Fla Pub Util Rev Ref 2029-Oct 5.000% 106.975 2.710 $115,000 Investor bought
3:23pm Florida Hsg Fin Corp Rev Taxable-homeowner Mtg 2056-Jan 6.247% 101.500 6.006 $10,000 Investor bought
3:23pm Hernando Cnty Fla Non-ad Valorem Rev 2052-Jun 5.250% 100.956 5.082 $5,000 Investor bought
3:23pm Hernando Cnty Fla Non-ad Valorem Rev 2052-Jun 5.250% 100.756 5.117 $5,000 Inter-dealer

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