Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:36pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2041-Oct 5.000% 106.588 3.989 $35,000 Investor sold
3:36pm Florida St Brd Governors Fla St Univ Pkg Fac Rev Ser A 2044-Jul 4.125% 97.575 4.321 $825,000 Inter-dealer
3:36pm Rookery Cmnty Dev Dist Fla Cap Impt Rev Assmt Area One 2055-May 5.350% 99.265 5.400 $20,000 Investor bought
3:35pm Florida St Brd Governors Fla St Univ Pkg Fac Rev Ser A 2044-Jul 4.125% 98.075 4.280 $1,565,000+ Inter-dealer
3:35pm Florida St Brd Governors Fla St Univ Pkg Fac Rev Ser A 2044-Jul 4.125% 98.075 4.280 $1,565,000+ Investor bought
3:35pm Florida St Brd Governors Fla St Univ Pkg Fac Rev Ser A 2031-Jul 5.000% 108.922 3.000 $15,000 Investor bought
3:35pm Florida St Brd Governors Fla St Univ Pkg Fac Rev Ser A 2030-Jul 5.000% 107.477 2.920 $15,000 Investor bought
3:35pm Florida St Brd Governors Fla St Univ Pkg Fac Rev Ser A 2033-Jul 5.000% 111.151 3.170 $50,000 Investor bought
3:34pm Florida St Brd Governors Fla St Univ Pkg Fac Rev Ser A 2034-Jul 5.000% 111.785 3.280 $755,000 Investor bought
3:34pm Florida St Brd Governors Fla St Univ Pkg Fac Rev Ser A 2036-Jul 5.000% 112.466 3.490 $625,000 Investor bought
3:33pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2029-Jul 3.125% 99.323 3.373 $50,000 Investor sold
3:32pm Miami-dade Cnty Fla Solid Waste Sys Rev Ref 2029-Oct 3.125% 99.366 3.339 $25,000 Investor sold
3:31pm Hillsborough Cnty Fla Cap Impt Prog Rev Iam Coml Paper Nts 3/a2 Ser A 0000-Dec N/R 100.000 N/R $625,000 Investor bought
3:31pm Hillsborough Cnty Fla Cap Impt Prog Rev Iam Coml Paper Nts 3/a2 Ser A 0000-Dec N/R 100.000 N/R $625,000 Inter-dealer
3:30pm Bay Cnty Fla Wtr Sys Rev Ref 2027-Sep 5.000% 100.519 -1.630 $10,000 Investor bought
3:30pm Bay Cnty Fla Wtr Sys Rev Ref 2027-Sep 5.000% 100.459 -0.879 $10,000 Investor sold
3:30pm Gulf Breeze Fla Rev Impt 2037-Dec 4.750% 99.555 4.801 $20,000 Inter-dealer
3:30pm Gulf Breeze Fla Rev Impt 2037-Dec 4.750% 99.455 4.812 $20,000 Investor sold
3:30pm Florida St Brd Governors Fla St Univ Pkg Fac Rev Ser A 2044-Jul 4.125% 96.825 4.383 $825,000 Inter-dealer
3:30pm Florida St Brd Governors Fla St Univ Pkg Fac Rev Ser A 2046-Jul 4.250% 96.515 4.518 $765,000 Inter-dealer
3:30pm Florida St Brd Governors Fla St Univ Pkg Fac Rev Ser A 2045-Jul 4.250% 97.595 4.439 $855,000 Inter-dealer
3:30pm Florida St Brd Governors Fla St Univ Pkg Fac Rev Ser A 2046-Jul 4.250% 96.515 4.518 $250,000 Inter-dealer
3:30pm Florida St Brd Governors Fla St Univ Pkg Fac Rev Ser A 2041-Jul 4.000% 97.314 4.246 $1,460,000+ Inter-dealer
3:30pm Florida St Brd Governors Fla St Univ Pkg Fac Rev Ser A 2027-Jul 5.000% 101.840 2.732 $620,000 Inter-dealer
3:30pm Pompano Beach Fla Wtr & Wastewater Rev 2027-Sep 5.000% 102.104 2.943 $10,000 Investor sold
3:30pm Pompano Beach Fla Wtr & Wastewater Rev 2027-Sep 5.000% 102.104 2.943 $10,000 Inter-dealer
3:30pm Florida St Brd Governors Fla St Univ Pkg Fac Rev Ser A 2027-Jul 5.000% 101.940 2.611 $620,000 Investor bought
3:29pm Palm Beach Cnty Fla Pub Impt Rev Taxable-professional Sports 2039-Dec 4.700% 93.800 5.357 $20,000 Investor sold
3:29pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 90.700 4.809 $20,000 Investor sold
3:29pm North Sumter Cnty Util Dependent Dist Fla Util Rev Sub-cent Sumter Util 2036-Oct 5.000% 104.200 3.569 $100,000 Inter-dealer
3:29pm North Sumter Cnty Util Dependent Dist Fla Util Rev Sub-cent Sumter Util 2036-Oct 5.000% 104.125 3.594 $100,000 Investor sold
3:28pm Seminole Cnty Fla Wtr & Swr Rev Ref 2031-Oct 5.000% 106.077 2.952 $25,000 Investor sold
3:28pm Seminole Cnty Fla Wtr & Swr Rev Ref 2031-Oct 5.000% 106.077 2.952 $25,000 Inter-dealer
3:28pm Central Fla Expwy Auth Sr Lien Rev Ser A 2039-Jul 5.000% 108.522 3.857 $10,000 Investor sold
3:28pm Central Fla Expwy Auth Sr Lien Rev Ser A 2039-Jul 5.000% 108.602 3.847 $10,000 Inter-dealer
3:28pm Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Taxable-tampa Intl Arpt-ser B 2035-Oct 5.170% 99.060 5.300 $295,000 Inter-dealer
3:28pm Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Taxable-tampa Intl Arpt-ser B 2035-Oct 5.170% 98.660 5.357 $295,000 Investor sold
3:28pm Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Taxable-tampa Intl Arpt-ser B 2035-Oct 5.170% 99.060 5.300 $295,000 Inter-dealer
3:28pm Orange Cnty Fla Health Facs Auth Rev Var-nemours Fndtn-ser B 2039-Jan 2.550% 100.000 N/R $180,000 Investor bought
3:28pm Polk Cnty Fla Util Sys Rev Ref 2033-Oct 5.000% 111.258 3.220 $5,000 Inter-dealer
3:27pm St Johns Cnty Fla Spl Oblig Rev Ref 2031-Oct 5.000% 109.248 3.039 $5,000 Inter-dealer
3:27pm Lee Cnty Fla Arpt Rev Amt-ser B 2033-Oct 5.000% 106.263 3.649 $5,000 Inter-dealer
3:27pm Orange Cnty Fla Health Facs Auth Rev Var-nemours Fndtn-ser B 2039-Jan 2.550% 100.000 N/R $180,000 Investor sold
3:27pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 102.572 5.102 $10,000 Investor sold
3:27pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 102.572 5.102 $10,000 Inter-dealer
3:25pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ag-cr 2055-Nov 5.250% 102.936 4.850 $30,000 Investor bought
3:25pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2032-Jul 5.000% 110.470 3.041 $135,000 Investor sold
3:25pm Florida St Dept Transn Fing Corp Rev 2027-Jul 5.000% 101.748 2.970 $5,000 Investor sold
3:23pm Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj 2048-Apr 5.000% 100.616 4.600 $30,000 Investor bought
3:23pm Immokalee Fla Wtr & Swr Dist Wtr & Swr Rev Ref 2034-Sep 4.000% 102.632 3.513 $5,000 Investor bought

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