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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:09am West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Area-agm-cr 2033-Mar 5.000% 103.962 3.358 $10,000 Inter-dealer
11:09am West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Area-agm-cr 2033-Mar 5.000% 104.062 3.318 $10,000 Investor bought
11:09am West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Area-agm-cr 2033-Mar 5.000% 103.962 3.358 $10,000 Inter-dealer
11:09am Miami Beach Fla Stormwater Rev Ref 2027-Sep 5.000% 102.339 2.700 $5,000 Inter-dealer
11:09am Miami Beach Fla Stormwater Rev Ref 2027-Sep 5.000% 102.339 2.700 $5,000 Investor bought
11:09am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 4.000% 101.314 2.800 $40,000 Investor bought
11:08am Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2037-Aug 4.000% 98.826 4.134 $45,000 Investor bought
11:08am Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2037-Aug 4.000% 98.826 4.134 $45,000 Inter-dealer
11:08am Florida St Brd Ed Lottery Rev Ref-ser A 2028-Jul 5.000% 104.453 2.548 $25,000 Investor bought
11:08am Florida St Brd Ed Lottery Rev Ref-ser A 2028-Jul 5.000% 104.396 2.578 $25,000 Investor sold
11:08am Palm Coast Fla Util Sys Rev Ref 2032-Oct 5.000% 110.457 3.110 $15,000 Investor sold
11:08am Palm Coast Fla Util Sys Rev Ref 2032-Oct 5.000% 110.517 3.100 $15,000 Inter-dealer
11:08am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2032-Jun 5.000% 109.217 2.923 $15,000 Investor sold
11:07am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2032-Oct 5.000% 111.106 3.000 $1,500,000+ Investor bought
11:06am Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B 2030-Jul 3.000% 99.100 3.249 $25,000 Inter-dealer
11:06am Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B 2030-Jul 3.000% 98.605 3.387 $25,000 Investor sold
11:06am Florida St Mun Ln Council Rev Ref & Impt-ser B 2028-Oct 5.000% 102.458 2.758 $35,000 Inter-dealer
11:06am Florida St Mun Ln Council Rev Ref & Impt-ser B 2028-Oct 5.000% 102.393 2.816 $35,000 Investor sold
11:06am Florida St Mun Ln Council Rev Ref & Impt-ser B 2028-Oct 5.000% 102.458 2.758 $35,000 Investor bought
11:05am Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B 2030-Jul 3.000% 99.200 3.221 $25,000 Inter-dealer
11:05am Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B 2030-Jul 3.000% 99.100 3.249 $25,000 Inter-dealer
11:05am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 101.835 4.768 $100,000 Investor bought
11:05am Seminole Cnty Fla Spl Oblig Ref 2037-Oct 5.250% 109.113 3.578 $45,000 Investor sold
11:05am Seminole Cnty Fla Spl Oblig Ref 2037-Oct 5.250% 109.163 3.570 $45,000 Inter-dealer
11:04am Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-embry-riddle 2028-Oct 5.000% 102.511 2.784 $20,000 Inter-dealer
11:04am Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-embry-riddle 2028-Oct 5.000% 102.611 2.698 $20,000 Inter-dealer
11:04am Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-embry-riddle 2028-Oct 5.000% 102.611 2.698 $20,000 Investor bought
11:04am Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-embry-riddle 2028-Oct 5.000% 102.511 2.784 $20,000 Inter-dealer
11:00am Jacksonville Fla Spl Rev Ref 2037-Oct 5.000% 109.517 3.636 $15,000 Inter-dealer
11:00am Jacksonville Fla Spl Rev Ref 2037-Oct 5.000% 109.267 3.670 $15,000 Inter-dealer
11:00am Jacksonville Fla Spl Rev Ref 2037-Oct 5.000% 109.202 3.678 $15,000 Inter-dealer
11:00am Jacksonville Fla Spl Rev Ref 2037-Oct 5.000% 109.202 3.678 $15,000 Investor sold
11:00am Jacksonville Fla Spl Rev Ref-ser A 2048-Oct 5.250% 104.900 4.439 $10,000 Inter-dealer
11:00am Jacksonville Fla Spl Rev Ref-ser A 2048-Oct 5.250% 104.650 4.479 $10,000 Inter-dealer
11:00am Jacksonville Fla Spl Rev Ref-ser A 2048-Oct 5.250% 104.585 4.490 $10,000 Investor sold
11:00am Jacksonville Fla Spl Rev Ref-ser A 2048-Oct 5.250% 104.585 4.490 $10,000 Inter-dealer
10:58am Hernando Cnty Fla Wtr & Swr Rev Ref-ser B 2035-Jun 3.000% 93.141 3.930 $50,000 Inter-dealer
10:58am Hernando Cnty Fla Wtr & Swr Rev Ref-ser B 2035-Jun 3.000% 94.538 3.734 $50,000 Investor bought
10:57am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2034-Oct 5.000% 106.890 3.730 $35,000 Investor bought
10:56am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2034-Oct 5.000% 106.965 3.717 $10,000 Investor sold
10:56am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2034-Oct 5.000% 107.165 3.681 $10,000 Investor bought
10:56am Jacksonville Fla Spl Rev Ref-ser A 2053-Oct 5.500% 104.794 4.699 $15,000 Investor sold
10:56am Jacksonville Fla Spl Rev Ref-ser A 2053-Oct 5.500% 105.320 4.614 $15,000 Inter-dealer
10:56am Jacksonville Fla Spl Rev Ref-ser A 2053-Oct 5.500% 105.570 4.574 $15,000 Inter-dealer
10:54am Jacksonville Fla Spl Rev Ref-ser A 2053-Oct 5.500% 104.794 4.699 $15,000 Investor sold
10:54am Jacksonville Fla Spl Rev Ref-ser A 2053-Oct 5.500% 105.570 4.574 $15,000 Inter-dealer
10:54am Jacksonville Fla Spl Rev Ref-ser A 2053-Oct 5.500% 105.320 4.614 $15,000 Inter-dealer
10:49am Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2049-Oct 4.000% 89.238 4.773 $75,000 Inter-dealer
10:49am Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2049-Oct 4.000% 91.022 4.637 $75,000 Investor bought
10:49am Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2049-Oct 4.000% 89.238 4.773 $75,000 Inter-dealer

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