Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:06pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2033-Sep 5.000% 103.620 4.387 $10,000 Inter-dealer
4:06pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2033-Sep 5.000% 103.560 4.397 $10,000 Inter-dealer
4:06pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2033-Sep 5.000% 103.560 4.397 $10,000 Investor sold
4:06pm Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj 2027-Oct 5.000% 100.177 4.817 $5,000 Investor sold
4:06pm Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj 2027-Oct 5.000% 100.177 4.817 $5,000 Inter-dealer
4:06pm Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj 2027-Oct 5.000% 100.427 4.559 $5,000 Investor bought
4:05pm Pasco Cnty Fla Wtr & Swr Rev Impt-ser B 2044-Oct 4.000% 79.000 5.911 $25,000 Investor sold
4:05pm Pasco Cnty Fla Wtr & Swr Rev Impt-ser B 2044-Oct 4.000% 79.000 5.911 $150,000 Investor sold
4:05pm Pasco Cnty Fla Wtr & Swr Rev Impt-ser B 2044-Oct 4.000% 79.000 5.911 $10,000 Investor sold
4:04pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 76.770 5.850 $650,000 Inter-dealer
4:04pm Pasco Cnty Fla Wtr & Swr Rev Impt-ser B 2044-Oct 4.000% 79.000 5.911 $5,000 Investor sold
4:04pm Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Six 2027-Oct 3.375% 98.719 4.698 $15,000 Inter-dealer
4:04pm Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Six 2027-Oct 3.375% 98.819 4.593 $15,000 Investor bought
4:04pm Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Six 2027-Oct 3.375% 98.719 4.698 $15,000 Inter-dealer
4:04pm Pasco Cnty Fla Wtr & Swr Rev Impt-ser B 2044-Oct 4.000% 79.000 5.911 $50,000 Investor sold
4:04pm Pasco Cnty Fla Wtr & Swr Rev Impt-ser B 2044-Oct 4.000% 79.000 5.911 $120,000 Investor sold
4:04pm Broward Cnty Fla Port Facs Rev Amt 2055-Sep 5.500% 94.750 5.879 $80,000 Investor sold
4:04pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 75.289 6.059 $5,000 Investor bought
4:04pm Pasco Cnty Fla Wtr & Swr Rev Impt-ser B 2044-Oct 4.000% 79.000 5.911 $20,000 Investor sold
4:04pm Pasco Cnty Fla Wtr & Swr Rev Impt-ser B 2044-Oct 4.000% 79.000 5.911 $25,000 Investor sold
4:03pm Pasco Cnty Fla Wtr & Swr Rev Impt-ser B 2044-Oct 4.000% 79.000 5.911 $85,000 Investor sold
4:03pm Pasco Cnty Fla Wtr & Swr Rev Impt-ser B 2044-Oct 4.000% 79.000 5.911 $50,000 Investor sold
4:03pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.500% 97.324 5.687 $10,000 Investor bought
4:03pm Pasco Cnty Fla Wtr & Swr Rev Impt-ser B 2044-Oct 4.000% 79.000 5.911 $30,000 Investor sold
4:03pm Pasco Cnty Fla Wtr & Swr Rev Impt-ser B 2044-Oct 4.000% 79.000 5.911 $100,000 Investor sold
4:03pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2041-Oct 5.000% 98.990 5.097 $25,000 Investor bought
4:02pm Palm Beach Cnty Fla Health Facs Auth Rev Lifespace Cmntys Inc-ser B 2053-May 5.000% 84.790 6.170 $0 Investor bought
4:02pm Tampa Fla Wtr & Wastewater Sys Rev Ser A 2050-Oct 5.000% 97.203 5.205 $40,000 Inter-dealer
4:02pm Tampa Fla Wtr & Wastewater Sys Rev Ser A 2050-Oct 5.000% 97.203 5.205 $40,000 Inter-dealer
4:02pm Palm Beach Cnty Fla Health Facs Auth Rev Lifespace Cmntys Inc-ser B 2053-May 5.000% 84.690 6.179 $0 Investor sold
4:02pm Hillsborough Cnty Fla Util Rev Ser A 2051-Aug 5.250% 101.180 5.094 $100,000 Inter-dealer
4:02pm Hillsborough Cnty Fla Util Rev Ser A 2051-Aug 5.250% 100.985 5.120 $100,000 Inter-dealer
4:02pm Hillsborough Cnty Fla Util Rev Ser A 2051-Aug 5.250% 101.180 5.094 $100,000 Investor bought
4:02pm Hillsborough Cnty Fla Util Rev Ser A 2051-Aug 5.250% 100.910 5.130 $100,000 Investor sold
4:02pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2040-Apr 5.250% 98.600 5.397 $10,000 Investor sold
4:02pm Miami Beach Fla Resort Tax Rev Ref 2035-Sep 5.000% 103.410 4.530 $150,000 Investor sold
4:02pm Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 2 2034-Jan 5.268% 94.361 6.245 $20,000 Inter-dealer
4:02pm Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 2 2034-Jan 5.268% 94.611 6.200 $20,000 Investor bought
4:01pm Margate Fla Wtr & Wastewater Impt Rev 2055-Oct 5.000% 94.970 5.343 $10,000 Inter-dealer
4:01pm Margate Fla Wtr & Wastewater Impt Rev 2055-Oct 5.000% 94.970 5.343 $10,000 Inter-dealer
4:01pm Margate Fla Wtr & Wastewater Impt Rev 2055-Oct 5.000% 96.970 5.204 $10,000 Investor bought
4:01pm Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 2033-Nov 4.000% 93.492 5.100 $20,000 Investor bought
4:01pm Florida Dev Fin Corp Healthcare Facs Rev Taxable-uf Health Jacksonville 2032-Feb 3.223% 86.643 6.200 $15,000 Investor bought
4:01pm Florida Dev Fin Corp Healthcare Facs Rev Taxable-uf Health Jacksonville 2032-Feb 3.223% 86.643 6.200 $15,000 Investor sold
4:01pm Florida St Dept Transn Seaport Invt Program Rev Ref 2040-Jul 5.000% 98.911 5.110 $15,000 Investor sold
4:01pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds 2032-Jul 1.600% 78.855 6.000 $10,000 Investor bought
4:01pm Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 2033-Nov 4.000% 93.492 5.100 $20,000 Investor sold
4:01pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds 2032-Jul 1.600% 78.855 6.000 $10,000 Investor sold
4:01pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2051-Jul 5.000% 96.994 5.217 $50,000 Investor bought
4:00pm Jea Fla Wtr & Swr Sys Rev Sub-ser A 2039-Oct 4.000% 87.237 5.377 $50,000 Investor sold

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