Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:30am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2032-Oct 5.000% 104.601 4.126 $150,000 Investor bought
10:30am Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs 2042-Oct 4.000% 85.128 5.400 $2,500,000+ Investor bought
10:29am Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2037-Jul 3.000% 76.348 6.020 $5,000 Investor bought
10:29am Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2030-Jul 5.000% 102.593 4.242 $5,000 Inter-dealer
10:29am Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2030-Jul 5.000% 102.593 4.242 $5,000 Investor sold
10:29am Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2029-Jul 5.000% 101.753 4.314 $5,000 Investor sold
10:27am Cape Coral Fla Wtr & Swr Rev Ref & Impt 2050-Oct 5.250% 98.715 5.346 $350,000 Inter-dealer
10:26am Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii 2033-May 5.000% 102.640 4.531 $10,000 Inter-dealer
10:26am Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii 2033-May 5.000% 102.440 4.566 $10,000 Investor sold
10:26am Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii 2033-May 5.000% 102.640 4.531 $10,000 Investor bought
10:26am Palm Coast Fla Util Sys Rev Ref 2042-Oct 5.000% 100.503 4.930 $250,000 Investor bought
10:25am Live Oak Cmnty Dev Dist No 002 Fla Spl Assmt Ref 2035-May 4.000% 90.300 5.429 $25,000 Investor sold
10:25am Manatee Cnty Fla Rev Ref & Impt 2035-Oct 5.250% 105.008 4.294 $20,000 Inter-dealer
10:25am Manatee Cnty Fla Rev Ref & Impt 2035-Oct 5.250% 105.008 4.294 $20,000 Inter-dealer
10:25am Manatee Cnty Fla Rev Ref & Impt 2035-Oct 5.250% 105.108 4.275 $20,000 Investor bought
10:25am Manatee Cnty Fla Rev Ref & Impt 2035-Oct 5.250% 104.938 4.307 $20,000 Investor sold
10:25am Cape Coral Fla Wtr & Swr Rev Ref & Impt 2050-Oct 5.250% 98.675 5.349 $350,000 Inter-dealer
10:25am Ucf Convocation Corp Fla Rev Ref 2028-Oct 5.000% 101.958 3.970 $5,000 Investor bought
10:25am Ucf Convocation Corp Fla Rev Ref 2028-Oct 5.000% 101.958 3.970 $5,000 Inter-dealer
10:25am Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 2027-Dec 5.000% 100.521 4.530 $25,000 Inter-dealer
10:25am Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 2027-Dec 5.000% 100.571 4.486 $25,000 Inter-dealer
10:25am Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 2027-Dec 5.000% 100.621 4.441 $25,000 Investor bought
10:25am Manatee Cnty Fla Rev Ref & Impt 2035-Oct 5.250% 105.008 4.294 $25,000 Inter-dealer
10:25am Manatee Cnty Fla Rev Ref & Impt 2035-Oct 5.250% 105.108 4.275 $25,000 Investor bought
10:25am Manatee Cnty Fla Rev Ref & Impt 2035-Oct 5.250% 105.008 4.294 $25,000 Inter-dealer
10:25am Manatee Cnty Fla Rev Ref & Impt 2035-Oct 5.250% 104.938 4.307 $25,000 Investor sold
10:24am Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2028-Aug 5.000% 101.329 4.234 $5,000 Investor bought
10:24am Tallahassee Fla Cons Util Sys Rev Ref-ser A 2033-Oct 5.000% 106.050 4.000 $255,000 Investor bought
10:23am Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2031-Oct 5.000% 105.648 3.750 $0 Investor sold
10:23am Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No 2029-Aug 5.000% 102.085 4.209 $5,000 Inter-dealer
10:23am Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No 2029-Aug 5.000% 102.085 4.209 $5,000 Inter-dealer
10:23am Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No 2029-Aug 5.000% 102.185 4.171 $5,000 Investor bought
10:23am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2040-Oct 5.000% 97.439 5.261 $15,000 Investor sold
10:23am Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No 2029-Aug 5.000% 101.885 4.284 $5,000 Investor sold
10:23am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2040-Oct 5.000% 97.639 5.240 $15,000 Investor bought
10:22am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2029-Apr 5.250% 102.319 4.261 $25,000 Investor sold
10:22am Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 2027-Dec 5.000% 100.236 4.783 $25,000 Investor sold
10:22am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2041-Oct 4.000% 84.254 5.562 $30,000 Investor sold
10:21am Tallahassee Fla Energy Sys Rev Ref 2034-Oct 5.000% 106.022 4.109 $25,000 Investor sold
10:21am Florida St Dept Transn Seaport Invt Program Rev Ref 2043-Jul 4.000% 85.128 5.355 $65,000 Investor sold
10:21am Florida St Dept Transn Seaport Invt Program Rev Ref 2043-Jul 4.000% 85.198 5.348 $65,000 Investor bought
10:21am Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 2028-Nov 5.000% 102.470 3.753 $15,000 Investor bought
10:21am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2030-Jul 5.000% 101.130 4.318 $100,000 Investor sold
10:19am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2030-Oct 5.000% 103.915 3.932 $15,000 Investor sold
10:19am Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2035-Oct 5.000% 105.357 4.204 $10,000 Investor sold
10:19am Miami Beach Fla Ref 2044-May 4.000% 82.342 5.590 $100,000 Inter-dealer
10:19am Miami Beach Fla Ref 2044-May 4.000% 82.282 5.596 $100,000 Inter-dealer
10:19am Miami Beach Fla Ref 2044-May 4.000% 84.048 5.418 $100,000 Investor bought
10:18am Escambia Cnty Fla Cap Impt Rev Ref 2030-Oct 5.000% 101.579 4.168 $20,000 Inter-dealer
10:18am Escambia Cnty Fla Cap Impt Rev Ref 2030-Oct 5.000% 101.521 4.198 $20,000 Investor sold

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