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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:53pm Port St Lucie Fla Cap Impt Rev Ref 2039-Sep 4.000% 100.997 3.796 $250,000 Inter-dealer
2:53pm Port St Lucie Fla Cap Impt Rev Ref 2039-Sep 4.000% 100.937 3.808 $250,000 Inter-dealer
2:53pm Port St Lucie Fla Cap Impt Rev Ref 2039-Sep 4.000% 101.313 3.732 $235,000 Inter-dealer
2:53pm Port St Lucie Fla Cap Impt Rev Ref 2039-Sep 4.000% 101.373 3.720 $235,000 Investor bought
2:53pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2045-Aug 3.125% 80.250 4.686 $1,000,000+ Investor bought
2:52pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2044-Oct 4.000% 97.250 4.215 $300,000 Inter-dealer
2:52pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2044-Oct 4.000% 97.190 4.220 $300,000 Inter-dealer
2:52pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 2032-Oct 3.554% 95.947 4.269 $3,035,000+ Investor sold
2:50pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds 2029-Jul 2.350% 97.650 3.103 $725,000 Inter-dealer
2:49pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2044-Oct 4.000% 97.250 4.215 $200,000 Inter-dealer
2:49pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds 2028-Jul 2.250% 98.375 2.984 $1,015,000+ Inter-dealer
2:49pm Monroe Cnty Fla Infrastructure Sales Surtax Rev 2045-Apr 5.000% 107.469 3.910 $100,000 Inter-dealer
2:49pm Monroe Cnty Fla Infrastructure Sales Surtax Rev 2045-Apr 5.000% 107.994 3.837 $100,000 Investor bought
2:49pm Monroe Cnty Fla Infrastructure Sales Surtax Rev 2045-Apr 5.000% 107.469 3.910 $100,000 Inter-dealer
2:49pm Monroe Cnty Fla Infrastructure Sales Surtax Rev 2045-Apr 5.000% 107.469 3.910 $100,000 Inter-dealer
2:48pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2044-Oct 4.000% 97.190 4.220 $200,000 Inter-dealer
2:48pm Florida St Mun Ln Council Rev Ref-vlg Palmetto Bay-ser A 2040-Oct 3.000% 87.988 4.104 $630,000 Investor sold
2:47pm Florida St Mun Ln Council Rev Ref-vlg Palmetto Bay-ser A 2039-Oct 3.000% 90.417 3.918 $615,000 Investor sold
2:47pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2039-Jul 3.000% 89.331 4.044 $3,000,000+ Investor sold
2:46pm Florida St Mun Ln Council Rev Ref-vlg Palmetto Bay-ser A 2038-Oct 3.000% 91.210 3.891 $595,000 Investor sold
2:46pm Florida St Mun Ln Council Rev Ref-vlg Palmetto Bay-ser A 2037-Oct 3.000% 93.275 3.721 $580,000 Investor sold
2:45pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds 2029-Jul 2.350% 97.526 3.143 $725,000 Investor sold
2:45pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds 2028-Jul 2.250% 98.235 3.047 $1,015,000+ Investor sold
2:44pm Collier Cnty Fla Spl Oblig Rev Ser A 2036-Oct 4.000% 103.510 3.166 $2,000,000+ Investor sold
2:44pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2027-Oct 4.000% 102.326 2.466 $25,000 Investor bought
2:44pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2027-Oct 4.000% 102.326 2.466 $25,000 Inter-dealer
2:44pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2027-Oct 4.000% 102.326 2.466 $25,000 Inter-dealer
2:43pm Port St Lucie Fla Cap Impt Rev Ref 2039-Sep 4.000% 101.103 3.775 $235,000 Inter-dealer
2:43pm Port St Lucie Fla Cap Impt Rev Ref 2039-Sep 4.000% 101.068 3.782 $235,000 Inter-dealer
2:43pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 2033-Jul 1.750% 88.436 3.561 $740,000 Investor sold
2:43pm Florida St Brd Governors Univ Sys Impt Rev Ref-ser B 2033-Jul 3.000% 98.670 3.205 $15,000 Inter-dealer
2:43pm Florida St Brd Governors Univ Sys Impt Rev Ref-ser B 2033-Jul 3.000% 98.625 3.212 $15,000 Inter-dealer
2:43pm Florida St Brd Governors Univ Sys Impt Rev Ref-ser B 2033-Jul 3.000% 97.375 3.408 $15,000 Investor sold
2:43pm Port St Lucie Fla Util Rev Ref 2035-Sep 3.000% 95.030 3.625 $15,000 Inter-dealer
2:43pm Port St Lucie Fla Util Rev Ref 2035-Sep 3.000% 94.985 3.630 $15,000 Inter-dealer
2:43pm Port St Lucie Fla Util Rev Ref 2035-Sep 3.000% 93.735 3.793 $15,000 Investor sold
2:43pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 2033-Jul 3.625% 99.996 3.621 $20,000 Inter-dealer
2:43pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 2033-Jul 3.625% 99.996 3.621 $20,000 Inter-dealer
2:43pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 2033-Jul 3.625% 99.996 3.621 $20,000 Investor bought
2:42pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 2036-Jul 1.800% 80.487 4.146 $350,000 Investor sold
2:42pm Southeast Overtown Pk West Cmnty Redev Agy Fla Tax Increment Rev Ref-ser B 2029-Mar 5.000% 105.910 2.910 $5,000 Inter-dealer
2:42pm Southeast Overtown Pk West Cmnty Redev Agy Fla Tax Increment Rev Ref-ser B 2029-Mar 5.000% 105.910 2.910 $5,000 Inter-dealer
2:42pm Southeast Overtown Pk West Cmnty Redev Agy Fla Tax Increment Rev Ref-ser B 2029-Mar 5.000% 105.910 2.910 $5,000 Investor sold
2:42pm Jacksonville Fla Health Facs Auth Hosp Rev Charity Oblig Group-ser C 2029-Aug 5.375% 102.179 -21.676 $10,000 Inter-dealer
2:42pm Jacksonville Fla Health Facs Auth Hosp Rev Charity Oblig Group-ser C 2029-Aug 5.375% 102.279 -22.885 $10,000 Investor bought
2:42pm Jacksonville Fla Health Facs Auth Hosp Rev Charity Oblig Group-ser C 2029-Aug 5.375% 102.179 -21.676 $10,000 Investor sold
2:42pm Jacksonville Fla Spl Rev Ref-ser B 2026-Oct 5.000% 101.553 2.170 $5,000 Inter-dealer
2:42pm Jacksonville Fla Spl Rev Ref-ser B 2026-Oct 5.000% 101.554 2.168 $5,000 Investor bought
2:41pm Monroe Cnty Fla Infrastructure Sales Surtax Rev 2040-Apr 5.000% 111.445 3.366 $100,000 Investor bought
2:41pm Monroe Cnty Fla Infrastructure Sales Surtax Rev 2040-Apr 5.000% 111.445 3.366 $100,000 Inter-dealer

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