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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:25am Village Cmnty Dev Dist No 16 Fla Spl Assmt Rev 2046-May 5.625% 100.875 5.481 $1,600,000+ Investor bought
10:24am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2044-Jul 5.000% 100.355 4.926 $70,000 Inter-dealer
10:24am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2044-Jul 5.000% 100.355 4.926 $70,000 Investor sold
10:24am Jacksonville Fla Spl Rev Ref-ser A 2047-Oct 5.250% 100.130 5.101 $1,570,000+ Investor bought
10:24am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2027-Jul 1.705% 97.981 4.752 $95,000 Inter-dealer
10:24am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2027-Jul 1.705% 97.981 4.752 $95,000 Inter-dealer
10:24am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2027-Jul 1.705% 98.033 4.671 $95,000 Investor bought
10:24am Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle 2044-Oct 5.000% 99.425 5.049 $125,000 Investor sold
10:23am Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B 2033-Nov 5.000% 102.775 4.381 $10,000 Investor sold
10:23am Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle 2028-Oct 5.000% 102.846 3.491 $20,000 Investor sold
10:23am Tampa Fla Wtr & Wastewater Sys Rev 2030-Oct 5.000% 106.675 3.179 $30,000 Inter-dealer
10:23am Tampa Fla Wtr & Wastewater Sys Rev 2030-Oct 5.000% 106.675 3.179 $30,000 Investor bought
10:23am Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser B 2028-Oct 5.000% 102.460 N/R $10,000 Investor sold
10:23am Florida Higher Edl Facs Fing Auth Rev Edl Facs-ringling College Proj 2028-Mar 5.000% 100.531 4.584 $60,000 Investor sold
10:22am Central Fla Tourism Oversight Dist Utils Rev Ser 1 2043-Oct 5.000% 99.901 5.008 $25,000 Inter-dealer
10:22am Central Fla Tourism Oversight Dist Utils Rev Ser 1 2043-Oct 5.000% 99.996 5.000 $25,000 Investor bought
10:22am Highlands Cnty Fla Health Facs Auth Rev Var-hosp-adventhealth Oblig 2060-Nov 1.900% 100.000 N/R $0 Investor bought
10:22am Tampa Fla Rev Ref-tampa Inc Proj-ser A 2050-Apr 4.000% 80.008 5.533 $15,000 Inter-dealer
10:21am Miami-dade Cnty Fla Aviation Rev Ser B 2055-Oct 5.250% 98.746 5.335 $20,000 Inter-dealer
10:21am Miami-dade Cnty Fla Aviation Rev Ser B 2055-Oct 5.250% 98.746 5.335 $20,000 Inter-dealer
10:21am Miami-dade Cnty Fla Aviation Rev Ser B 2055-Oct 5.250% 98.746 5.335 $20,000 Investor bought
10:21am Sarasota Cnty Fla Util Sys Rev 2053-Oct 5.000% 97.490 5.174 $20,000 Inter-dealer
10:21am Sarasota Cnty Fla Util Sys Rev 2053-Oct 5.000% 97.490 5.174 $20,000 Inter-dealer
10:21am Sarasota Cnty Fla Util Sys Rev 2053-Oct 5.000% 97.490 5.174 $20,000 Investor bought
10:21am Florida St Brd Governors Univ Fla Dorm Rev Ser A 2041-Jul 5.000% 104.400 4.435 $380,000 Inter-dealer
10:21am Florida St Brd Governors Univ Fla Dorm Rev Ser A 2041-Jul 5.000% 104.440 4.430 $380,000 Investor bought
10:21am Jacksonville Fla Port Auth Rev Ser B 2037-Nov 5.000% 100.703 4.630 $75,000 Inter-dealer
10:21am Jacksonville Fla Port Auth Rev Ser B 2037-Nov 5.000% 100.703 4.630 $75,000 Inter-dealer
10:21am Hillsborough Cnty Fla Util Rev 2030-Aug 3.000% 96.130 4.119 $5,000 Inter-dealer
10:21am Hillsborough Cnty Fla Util Rev 2030-Aug 3.000% 95.930 4.179 $5,000 Investor sold
10:21am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2047-Jul 5.000% 99.260 5.058 $100,000 Inter-dealer
10:21am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2047-Jul 5.000% 99.260 5.058 $100,000 Inter-dealer
10:21am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2047-Jul 5.000% 99.325 5.052 $100,000 Inter-dealer
10:21am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2047-Jul 5.000% 99.325 5.052 $100,000 Investor bought
10:21am Florida St Governmental Util Auth Util Rev Ref-cons Util Sys-ser A 2037-Oct 5.000% 104.321 N/R $460,000 Inter-dealer
10:21am Florida St Governmental Util Auth Util Rev Ref-cons Util Sys-ser A 2037-Oct 5.000% 104.321 N/R $460,000 Inter-dealer
10:20am Florida St Dept Transn Seaport Invt Program Rev Ref 2037-Jul 5.000% 105.626 4.030 $195,000 Investor bought
10:20am Port St Lucie Fla Cap Impt Rev Ref 2032-Sep 5.000% 106.166 3.601 $25,000 Investor bought
10:20am Port St Lucie Fla Cap Impt Rev Ref 2032-Sep 5.000% 106.080 3.620 $25,000 Investor sold
10:20am Miami Beach Fla Wtr & Swr Rev Ref-ser A 2032-Dec 5.000% 106.419 3.609 $10,000 Investor sold
10:20am Florida St Cmnty Svcs Corp Walton Cnty Wtr & Swr Rev Ref 2044-Mar 5.000% 99.657 5.029 $15,000 Investor sold
10:20am Florida St Cmnty Svcs Corp Walton Cnty Wtr & Swr Rev Ref 2044-Mar 5.000% 99.722 5.024 $15,000 Investor bought
10:20am Miami Beach Fla Wtr & Swr Rev Ref-ser A 2032-Dec 5.000% 106.544 3.583 $10,000 Investor bought
10:20am Hillsborough Cnty Fla Wastewater Impact Fee Assmt Spl Assmt Rev 2028-May 5.000% 102.296 3.430 $15,000 Investor bought
10:20am Jacksonville Fla Transn Rev Ref 2029-Oct 5.000% 104.538 3.360 $15,000 Investor bought
10:20am Miami Beach Fla Resort Tax Rev Ref 2045-Sep 5.000% 100.776 4.890 $535,000 Investor bought
10:20am Manatee Cnty Fla Pub Utils Rev Ref & Impt 2036-Oct 5.000% 105.154 4.080 $70,000 Inter-dealer
10:20am Manatee Cnty Fla Pub Utils Rev Ref-ser A 2035-Oct 5.000% 106.506 3.848 $45,000 Investor bought
10:20am Manatee Cnty Fla Pub Utils Rev Ref-ser A 2035-Oct 5.000% 106.506 3.848 $45,000 Investor sold
10:20am Manatee Cnty Fla Pub Utils Rev Ref & Impt 2036-Oct 5.000% 105.154 4.080 $70,000 Investor bought

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