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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:47pm Village Cmnty Dev Dist No 13 Fla Spl Assmt Rev 2052-May 3.250% 68.677 5.524 $5,000 Inter-dealer
12:47pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2040-Sep 5.000% 111.463 3.278 $65,000 Investor sold
12:47pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2026-Jul 5.000% 100.986 2.548 $155,000 Investor sold
12:47pm Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 2036-Nov 4.000% 101.780 3.655 $70,000 Investor sold
12:47pm Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 2036-Nov 4.000% 101.880 3.636 $70,000 Investor bought
12:46pm Fort Myers Fla Util Rev Ref-ser A 2026-Oct 5.000% 101.653 2.448 $85,000 Investor bought
12:46pm Village Cmnty Dev Dist No 13 Fla Spl Assmt Rev 2052-May 3.250% 70.677 5.340 $5,000 Inter-dealer
12:46pm Jacksonville Fla Spl Rev Ref-ser A 2036-Oct 5.000% 103.400 2.883 $15,000 Inter-dealer
12:46pm Jacksonville Fla Spl Rev Ref-ser A 2036-Oct 5.000% 104.600 2.159 $15,000 Investor bought
12:46pm Jacksonville Fla Spl Rev Ref-ser A 2036-Oct 5.000% 103.400 2.883 $15,000 Inter-dealer
12:46pm Jacksonville Fla Spl Rev Ref-ser A 2036-Oct 5.000% 103.400 2.883 $15,000 Inter-dealer
12:45pm St Cloud Fla Cap Impt Rev 2040-Sep 5.000% 112.656 3.437 $30,000 Investor bought
12:45pm Coral Gables Fla Cap Impt Rev Ref-ser B 2051-Apr 2.250% 61.458 4.944 $10,000 Investor bought
12:45pm Sarasota Cnty Fla Cap Impt Rev 2036-Oct 4.000% 103.148 3.185 $10,000 Inter-dealer
12:45pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2043-Sep 5.000% 108.873 3.648 $20,000 Inter-dealer
12:45pm Sarasota Cnty Fla Cap Impt Rev 2036-Oct 4.000% 103.068 3.205 $10,000 Investor sold
12:45pm Coral Gables Fla Cap Impt Rev Ref-ser B 2051-Apr 2.250% 61.383 4.951 $10,000 Investor sold
12:45pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2043-Sep 5.000% 108.873 3.648 $20,000 Investor sold
12:45pm Pasco Cnty Fla Wtr & Swr Rev Ref 2044-Oct 5.000% 107.204 3.957 $20,000 Investor sold
12:45pm Coral Gables Fla Cap Impt Rev Ref-ser B 2051-Apr 2.250% 61.458 4.944 $10,000 Inter-dealer
12:45pm Pasco Cnty Fla Wtr & Swr Rev Ref 2044-Oct 5.000% 107.204 3.957 $20,000 Inter-dealer
12:45pm St Cloud Fla Cap Impt Rev 2040-Sep 5.000% 112.476 3.458 $30,000 Inter-dealer
12:45pm St Cloud Fla Cap Impt Rev 2040-Sep 5.000% 112.476 3.458 $30,000 Investor sold
12:45pm Marco Island Util Sys Rev Fla Ref 2034-Oct 4.000% 100.682 2.942 $350,000 Inter-dealer
12:44pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 104.859 4.530 $25,000 Investor bought
12:44pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 104.859 4.530 $25,000 Inter-dealer
12:44pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 104.609 4.566 $25,000 Investor sold
12:44pm Lake Worth Beach Fla Non-ad Valorem Rev Ser A 2030-Jul 5.000% 105.805 2.500 $15,000 Investor sold
12:44pm Lake Worth Beach Fla Non-ad Valorem Rev Ser A 2030-Jul 5.000% 105.870 2.473 $15,000 Inter-dealer
12:44pm Lake Worth Beach Fla Non-ad Valorem Rev Ser A 2030-Jul 5.000% 105.870 2.473 $15,000 Investor bought
12:43pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds 2041-Jul 2.000% 72.800 4.459 $35,000 Inter-dealer
12:43pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds 2041-Jul 2.000% 72.765 4.463 $35,000 Investor sold
12:42pm Miami Beach Fla Wtr & Swr Rev Ref 2031-Sep 4.000% 102.315 2.491 $60,000 Investor sold
12:42pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 5.250% 104.122 4.690 $90,000 Investor bought
12:42pm Dupree Lakes Cmnty Dev Dist Fla Cap Impt Rev Ref 2037-May 3.750% 98.045 3.967 $25,000 Investor sold
12:42pm Jacksonville Fla Spl Rev Ref-ser A 2027-Oct 5.000% 104.377 2.297 $30,000 Investor bought
12:42pm Jacksonville Fla Spl Rev Ref-ser A 2027-Oct 5.000% 104.317 2.333 $30,000 Investor sold
12:41pm Dupree Lakes Cmnty Dev Dist Fla Cap Impt Rev Ref 2037-May 3.750% 98.045 3.967 $25,000 Inter-dealer
12:40pm Tallahassee Fla Energy Sys Rev Ref 2037-Oct 5.000% 116.248 3.045 $5,000 Investor bought
12:40pm Tallahassee Fla Energy Sys Rev Ref 2037-Oct 5.000% 116.248 3.045 $5,000 Inter-dealer
12:39pm Florida St Dept Transn Fing Corp Rev 2027-Jul 5.000% 103.667 2.336 $20,000 Investor bought
12:39pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2027-Jul 5.000% 103.700 2.313 $50,000 Investor bought
12:39pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 4.000% 101.676 3.270 $125,000 Investor sold
12:39pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2033-Jul 4.000% 106.716 2.658 $10,000 Investor sold
12:39pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2026-Oct 5.000% 101.610 2.514 $60,000 Investor sold
12:39pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2032-Jul 4.000% 103.743 2.839 $50,000 Investor sold
12:38pm St Petersburg Fla Pub Util Rev Ser A 2029-Oct 5.000% 109.108 2.384 $1,250,000+ Investor sold
12:37pm Sanford Fla Cap Impt Rev 2039-Oct 5.000% 109.008 3.472 $5,000 Inter-dealer
12:37pm Tampa Fla Wtr & Wastewater Sys Rev Ser A 2054-Oct 5.000% 102.716 4.348 $0 Investor sold
12:37pm Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2031-Jul 5.000% 111.750 2.653 $45,000 Inter-dealer

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