Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:25am Tallahassee Fla Energy Sys Rev Ref 2042-Oct 5.000% 101.571 4.759 $250,000 Investor sold
9:24am Miami Beach Fla Wtr & Swr Rev Ref 2047-Sep 5.000% 99.600 5.031 $15,000 Inter-dealer
9:24am Miami Beach Fla Wtr & Swr Rev Ref 2047-Sep 5.000% 99.600 5.031 $15,000 Inter-dealer
9:24am Miami Beach Fla Wtr & Swr Rev Ref 2047-Sep 5.000% 100.600 4.265 $15,000 Investor bought
9:23am Flagler Cnty Fla Cap Impt Non-ad Valorem Rev Ref 2033-Sep 5.000% 108.424 3.600 $510,000 Inter-dealer
9:23am Flagler Cnty Fla Cap Impt Non-ad Valorem Rev Ref 2033-Sep 5.000% 108.424 3.600 $510,000 Investor bought
9:23am Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Taxable-tampa Intl Arpt-ser B 2029-Oct 4.601% 97.710 5.456 $30,000 Inter-dealer
9:23am Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2035-Oct 5.000% 108.418 3.762 $50,000 Investor bought
9:22am Broward Cnty Fla Arpt Sys Rev Amt-ser A 2037-Oct 5.000% 99.900 5.012 $55,000 Inter-dealer
9:22am Broward Cnty Fla Arpt Sys Rev Amt-ser A 2037-Oct 5.000% 99.900 5.012 $55,000 Investor sold
9:22am Broward Cnty Fla Arpt Sys Rev Amt-ser A 2037-Oct 5.000% 100.167 4.937 $55,000 Inter-dealer
9:21am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2035-Nov 5.000% 106.781 4.006 $85,000 Inter-dealer
9:21am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2035-Nov 5.000% 106.781 4.006 $85,000 Investor bought
9:21am Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2038-Oct 5.000% 105.011 4.249 $10,000 Investor sold
9:21am Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2038-Oct 5.000% 105.011 4.249 $10,000 Inter-dealer
9:20am Lee Cnty Fla Arpt Rev Amt 2038-Oct 5.250% 103.402 4.730 $175,000 Inter-dealer
9:20am Lee Cnty Fla Arpt Rev Amt 2038-Oct 5.250% 103.402 4.730 $175,000 Investor sold
9:20am St Lucie Cnty Fla Non-ad Valorem Rev 2051-Dec 4.625% 89.411 5.400 $50,000 Inter-dealer
9:20am St Lucie Cnty Fla Non-ad Valorem Rev 2051-Dec 4.625% 89.511 5.392 $50,000 Investor bought
9:20am Babcock Ranch Cmnty Indpt Spl Dist Fla Spl Assmt Rev Assmt Area 2b 2049-Nov 5.000% 89.323 5.850 $510,000 Investor bought
9:18am Village Cmnty Dev Dist No 16 Fla Spl Assmt Rev 2051-May 5.750% 100.500 5.667 $500,000 Investor sold
9:18am Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2052-Oct 5.250% 99.130 5.312 $30,000 Investor bought
9:18am Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2027-Jul 5.000% 101.271 3.092 $5,000 Investor bought
9:18am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 101.606 3.232 $35,000 Investor bought
9:18am Orange Cnty Fla Tourist Dev Tax Rev Ref 2030-Oct 5.000% 105.166 3.579 $5,000 Investor sold
9:18am Orange Cnty Fla Tourist Dev Tax Rev Ref 2030-Oct 5.000% 105.306 3.541 $5,000 Investor bought
9:15am Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B 2042-Oct 4.000% 86.201 5.293 $415,000 Inter-dealer
9:15am Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B 2042-Oct 4.000% 86.141 5.299 $415,000 Investor sold
9:14am South Broward Hosp Dist Fla Rev South Broward Hosp Dist Oblig 2048-May 4.000% 79.286 5.680 $1,125,000+ Investor sold
9:14am Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 2034-Nov 4.000% 94.950 4.762 $25,000 Inter-dealer
9:14am Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 2034-Nov 4.000% 95.200 4.723 $25,000 Investor bought
9:14am Palm Beach Cnty Fla Arpt Sys Rev Impt-ser A 2038-Oct 5.000% 103.146 4.523 $5,000 Inter-dealer
9:14am Palm Beach Cnty Fla Arpt Sys Rev Impt-ser A 2038-Oct 5.000% 103.146 4.523 $5,000 Investor bought
9:12am Sarasota Cnty Fla Infrastructure Sales Surtax Rev 2035-Oct 5.000% 108.878 3.817 $80,000 Investor bought
9:12am Sarasota Cnty Fla Infrastructure Sales Surtax Rev 2034-Oct 5.000% 108.589 3.738 $55,000 Investor bought
9:12am Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2036-Oct 5.000% 109.051 3.892 $75,000 Investor bought
9:12am Miramar Fla Spl Oblig Rev Ref 2034-Oct 5.000% 108.933 3.690 $25,000 Investor bought
9:12am Jea Fla Elec Sys Rev Ser Three-a-1 2031-Oct 5.000% 104.638 3.551 $10,000 Investor bought
9:10am Lee Cnty Fla Arpt Rev Ref-ser B 2035-Oct 5.000% 108.580 3.855 $25,000 Investor bought
9:10am Lakeland Fla Cap Impt Rev Ref-ser A 2034-Oct 5.000% 108.790 3.710 $30,000 Investor bought
9:10am Lakeland Fla Cap Impt Rev Ref-ser A 2033-Oct 5.000% 108.420 3.615 $10,000 Investor bought
9:10am Kissimmee Fla Cap Impt Rev Ser A 2031-Oct 5.000% 106.889 3.467 $10,000 Investor bought
9:10am Jacksonville Fla Spl Rev Ref 2034-Oct 5.000% 108.860 3.700 $45,000 Investor bought
9:10am Jea Fla Elec Sys Rev Ser Three-a 2028-Oct 5.000% 103.420 3.159 $10,000 Investor bought
9:10am Florida St Dept Transn Fing Corp Rev 2029-Jul 5.000% 104.430 3.259 $10,000 Investor bought
9:10am Central Fla Expwy Auth Sr Lien Rev Ser B 2028-Jul 5.000% 102.950 3.181 $40,000 Investor bought
9:08am Village Cmnty Dev Dist No 16 Fla Spl Assmt Rev 2046-May 5.625% 100.750 5.501 $1,000,000+ Investor sold
9:04am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2036-Oct 4.000% 98.466 4.190 $0 Investor bought
9:04am Florida Keys Aqueduct Auth Wtr Rev Ser A 2049-Sep 5.000% 97.400 5.195 $5,000 Inter-dealer
9:04am Florida Keys Aqueduct Auth Wtr Rev Ser A 2049-Sep 5.000% 97.400 5.195 $5,000 Inter-dealer

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