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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:52pm Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater 2030-May 5.000% 106.050 2.210 $70,000 Inter-dealer
1:52pm Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater 2030-May 5.000% 105.960 2.250 $70,000 Investor sold
1:51pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 104.160 2.415 $25,000 Inter-dealer
1:51pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 104.135 2.430 $25,000 Investor bought
1:50pm Fort Myers Fla Util Rev Ref-sub-ser B 2028-Oct 5.000% 106.773 2.350 $65,000 Investor bought
1:48pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2044-Sep 5.000% 107.180 4.002 $10,000 Inter-dealer
1:48pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2044-Sep 5.000% 107.180 4.002 $10,000 Inter-dealer
1:48pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2044-Sep 5.000% 107.180 4.002 $10,000 Investor bought
1:48pm Marco Island Util Sys Rev Fla Ref 2039-Oct 4.000% 100.428 3.326 $50,000 Inter-dealer
1:48pm Marco Island Util Sys Rev Fla Ref 2039-Oct 4.000% 100.367 3.421 $50,000 Investor sold
1:48pm Miami Beach Fla Stormwater Rev 2045-Sep 4.000% 95.410 4.351 $30,000 Inter-dealer
1:48pm Miami Beach Fla Stormwater Rev 2045-Sep 4.000% 95.410 4.351 $30,000 Investor sold
1:48pm Port St Lucie Fla Util Rev Ref 2029-Sep 5.000% 100.875 3.431 $60,000 Investor sold
1:47pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2045-Oct 5.000% 100.000 4.899 $10,000 Investor bought
1:47pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2038-Oct 4.000% 100.896 3.435 $10,000 Investor sold
1:47pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2038-Oct 4.000% 100.996 3.373 $10,000 Investor bought
1:46pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2038-Oct 4.000% 100.949 3.402 $5,000 Investor bought
1:46pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2038-Oct 4.000% 100.799 3.496 $5,000 Investor sold
1:46pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2028-Jul 5.000% 100.798 2.980 $10,000 Inter-dealer
1:46pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2028-Jul 5.000% 100.798 2.980 $10,000 Investor sold
1:46pm Miami-dade Cnty Fla Stormwater Util Rev Ref 2026-Apr 5.000% 100.376 2.486 $40,000 Investor bought
1:46pm Miami-dade Cnty Fla Stormwater Util Rev Ref 2026-Apr 5.000% 100.376 2.486 $40,000 Investor bought
1:45pm Jacksonville Fla Spl Rev 2035-Oct 5.000% 119.180 2.726 $55,000 Investor sold
1:45pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2030-Sep 5.000% 111.294 2.377 $20,000 Investor sold
1:45pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 111.495 2.243 $20,000 Investor sold
1:45pm Miami-dade Cnty Fla Wtr & Swr Rev Sys 2046-Oct 5.000% 101.766 4.286 $10,000 Investor sold
1:45pm Florida St Mid-bay Bridge Auth Rev 1st Sr Lien-ser A 2040-Oct 4.000% 95.580 4.412 $10,000 Inter-dealer
1:45pm Florida St Mid-bay Bridge Auth Rev 1st Sr Lien-ser A 2040-Oct 4.000% 95.580 4.412 $10,000 Investor sold
1:45pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2049-Oct 4.000% 87.012 4.936 $10,000 Investor sold
1:45pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2049-Oct 4.000% 87.072 4.932 $10,000 Investor bought
1:45pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2049-Oct 4.000% 87.012 4.936 $10,000 Inter-dealer
1:44pm Escambia Cnty Fla Environmental Impt Rev Ref-intl Paper Co Proj-ser B- 2033-Nov 3.450% 98.500 N/R $15,000 Inter-dealer
1:44pm Escambia Cnty Fla Environmental Impt Rev Ref-intl Paper Co Proj-ser B- 2033-Nov 3.450% 98.400 N/R $15,000 Investor sold
1:44pm Jacksonville Fla Spl Rev Ref-ser A 2026-Oct 5.000% 101.598 2.511 $100,000 Investor sold
1:43pm Jacksonville Fla Spl Rev Ref-ser A 2026-Oct 5.000% 101.723 2.320 $100,000 Investor bought
1:43pm Jacksonville Fla Spl Rev Ref-ser A 2026-Oct 5.000% 101.648 2.435 $100,000 Inter-dealer
1:43pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 94.160 4.422 $50,000 Investor sold
1:43pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 94.160 4.422 $50,000 Inter-dealer
1:43pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 94.160 4.422 $50,000 Inter-dealer
1:43pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 94.230 4.416 $50,000 Investor bought
1:43pm Fort Myers Fla Util Rev Ref 2049-Oct 5.500% 110.902 3.841 $20,000 Investor bought
1:42pm Fort Myers Fla Util Rev Ref 2049-Oct 5.500% 108.643 4.168 $20,000 Inter-dealer
1:42pm Fort Myers Fla Util Rev Ref 2049-Oct 5.500% 108.728 4.156 $20,000 Inter-dealer
1:42pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2027-Jul 5.000% 103.386 2.526 $25,000 Investor sold
1:42pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2027-Jul 5.000% 103.586 2.384 $25,000 Inter-dealer
1:42pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2027-Jul 5.000% 103.686 2.313 $25,000 Investor bought
1:42pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B 2054-Oct 5.500% 108.630 4.294 $30,000 Investor bought
1:42pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B 2054-Oct 5.500% 106.500 4.581 $30,000 Inter-dealer
1:42pm Lakewood Ranch Stewardship Dist Fla Util Rev Sys Acquisition Proj 2053-Oct 5.250% 104.436 4.556 $330,000 Inter-dealer
1:42pm Lakewood Ranch Stewardship Dist Fla Util Rev Sys Acquisition Proj 2053-Oct 5.250% 104.371 4.566 $330,000 Investor sold

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