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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:27am Six Mile Creek Cmnty Dev Dist Fla Cap Impt Rev 2024 Proj Area 2055-May 5.375% 97.774 5.530 $300,000 Investor bought
11:27am Tsr Cmnty Dev Dist Fla Spl Assmt Rev Vlg 1 Proj 2045-Nov 5.125% 99.000 5.207 $10,000 Investor sold
11:26am Tsr Cmnty Dev Dist Fla Spl Assmt Rev Vlg 1 Proj 2045-Nov 5.125% 99.000 5.207 $25,000 Investor sold
11:26am Six Mile Creek Cmnty Dev Dist Fla Cap Impt Rev 2024 Proj Area 2055-May 5.375% 97.774 5.530 $200,000 Investor bought
11:26am Tsr Cmnty Dev Dist Fla Spl Assmt Rev Vlg 1 Proj 2045-Nov 5.125% 99.000 5.207 $75,000 Investor sold
11:26am Tsr Cmnty Dev Dist Fla Spl Assmt Rev Vlg 1 Proj 2045-Nov 5.125% 99.000 5.207 $80,000 Investor sold
11:25am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 100.138 4.982 $25,000 Investor bought
11:25am Jacksonville Fla Port Auth Rev Ser B 2055-Nov 5.250% 105.318 4.590 $50,000 Investor bought
11:24am Monroe Cnty Fla Arpt Rev Amt-key West Intl Arpt 2052-Oct 5.000% 98.988 5.070 $20,000 Investor bought
11:22am Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser B 2028-Oct 5.000% 104.419 2.817 $15,000 Inter-dealer
11:22am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util-ser C 2028-Oct 5.000% 104.465 2.795 $25,000 Inter-dealer
11:22am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util-ser C 2028-Oct 5.000% 104.465 2.795 $25,000 Investor sold
11:22am Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser B 2028-Oct 5.000% 104.419 2.817 $15,000 Investor sold
11:22am Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser B 2028-Oct 5.000% 104.419 2.817 $15,000 Inter-dealer
11:22am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util-ser C 2028-Oct 5.000% 104.465 2.795 $25,000 Inter-dealer
11:22am Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2032-Aug 5.000% 102.184 3.424 $100,000 Inter-dealer
11:22am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2036-Oct 5.000% 112.412 3.528 $10,000 Inter-dealer
11:22am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2036-Oct 5.000% 112.412 3.528 $10,000 Inter-dealer
11:22am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2036-Oct 5.000% 112.412 3.528 $10,000 Investor sold
11:22am Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2032-Aug 5.000% 102.184 3.424 $100,000 Investor sold
11:21am Jacksonville Fla Transn Rev Ref 2029-Oct 5.000% 106.444 2.814 $50,000 Inter-dealer
11:21am Jacksonville Fla Transn Rev Ref 2029-Oct 5.000% 107.774 2.383 $50,000 Investor bought
11:21am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 100.434 4.944 $50,000 Investor bought
11:20am Florida Dev Fin Corp Healthcare Facs Rev Taxable-uf Health Jacksonville 2032-Feb 3.223% 90.350 5.289 $20,000 Inter-dealer
11:20am Florida Dev Fin Corp Healthcare Facs Rev Taxable-uf Health Jacksonville 2032-Feb 3.223% 90.350 5.289 $20,000 Investor sold
11:20am Florida Dev Fin Corp Healthcare Facs Rev Taxable-uf Health Jacksonville 2032-Feb 3.223% 90.500 5.255 $20,000 Investor bought
11:20am Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev 2053-Jul 5.000% 104.354 4.449 $25,000 Investor bought
11:19am Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev 2053-Jul 5.000% 103.104 4.604 $10,000 Inter-dealer
11:19am Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev 2053-Jul 5.000% 103.354 4.573 $10,000 Inter-dealer
11:19am Jea Fla Wtr & Swr Sys Rev Ser A 2049-Oct 5.250% 105.400 4.357 $50,000 Inter-dealer
11:19am Jea Fla Wtr & Swr Sys Rev Ser A 2049-Oct 5.250% 105.400 4.357 $50,000 Inter-dealer
11:19am Jea Fla Wtr & Swr Sys Rev Ser A 2049-Oct 5.250% 105.400 4.357 $50,000 Investor bought
11:19am Broward Cnty Fla Port Facs Rev Amt 2034-Sep 5.000% 105.792 3.910 $35,000 Inter-dealer
11:19am Broward Cnty Fla Port Facs Rev Amt 2034-Sep 5.000% 105.792 3.910 $35,000 Investor sold
11:19am St Petersburg Fla Pub Util Rev Ser C 2055-Oct 4.500% 98.250 4.610 $25,000 Investor bought
11:18am Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2036-Jul 3.250% 94.250 3.960 $25,000 Investor bought
11:18am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2037-Oct 4.000% 99.950 4.005 $50,000 Investor bought
11:18am St Johns Cnty Fla Spl Oblig Rev Ref 2029-Jul 5.000% 105.876 2.838 $25,000 Inter-dealer
11:18am St Johns Cnty Fla Spl Oblig Rev Ref 2029-Jul 5.000% 105.876 2.838 $25,000 Investor bought
11:17am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 5.000% 112.144 3.280 $330,000 Inter-dealer
11:17am Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 4.000% 99.267 4.072 $135,000 Inter-dealer
11:17am Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 4.000% 99.207 4.078 $135,000 Inter-dealer
11:17am Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 4.000% 99.177 4.081 $135,000 Inter-dealer
11:16am Manatee Cnty Fla Rev Ref & Impt 2038-Oct 5.000% 107.024 3.702 $15,000 Inter-dealer
11:16am Manatee Cnty Fla Rev Ref & Impt 2038-Oct 5.000% 107.024 3.702 $15,000 Inter-dealer
11:16am Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A 2026-Oct 5.000% 100.020 4.705 $10,000 Investor sold
11:16am Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A 2026-Oct 5.000% 100.020 4.705 $10,000 Inter-dealer
11:16am Hernando Cnty Fla Non-ad Valorem Rev 2052-Jun 4.750% 97.625 4.913 $40,000 Investor sold
11:15am Orange Cnty Fla Tourist Dev Tax Rev Ser A 2043-Oct 5.000% 105.522 4.319 $45,000 Investor sold
11:15am Lee Cnty Fla Arpt Rev Ref-ser B 2033-Oct 5.000% 110.510 3.325 $20,000 Investor sold

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