Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:33pm Brevard Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Emerald Place Apts 2028-Feb 3.300% 100.814 N/R $30,000 Investor bought
1:33pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2032-Oct 5.000% 113.382 2.912 $130,000 Inter-dealer
1:33pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2032-Oct 5.000% 113.326 2.920 $130,000 Investor bought
1:33pm Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Imperial Club 2041-Oct 2.950% 100.009 N/R $65,000 Investor sold
1:33pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 5.250% 100.474 5.186 $10,000 Investor sold
1:33pm Charlotte Cnty Fla Indl Dev Auth Util Sys Rev Town & Country Utils Proj 2055-Oct 6.125% 100.626 6.025 $1,800,000+ Investor bought
1:33pm Florida Hsg Fin Corp Multifamily Rev Hsg-salix On Vine-ser E 2042-Jun 3.800% 100.275 N/R $10,000 Investor sold
1:33pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Prerefunded-amt-priority Sub 2025-Oct 5.000% 100.306 2.862 $1,000,000+ Investor bought
1:33pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2038-Oct 4.000% 100.060 3.986 $15,000 Investor bought
1:32pm Brevard Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Emerald Place Apts 2028-Feb 3.300% 100.648 N/R $30,000 Investor sold
1:32pm Charlotte Cnty Fla Indl Dev Auth Util Sys Rev Town & Country Utils Proj 2045-Oct 5.875% 100.440 5.805 $250,000 Investor bought
1:32pm Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2050-Aug 4.000% 82.648 5.255 $15,000 Investor sold
1:32pm Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B 2028-Jul 5.000% 100.167 2.789 $1,000,000+ Investor sold
1:32pm Charlotte Cnty Fla Indl Dev Auth Util Sys Rev Town & Country Utils Proj 2045-Oct 5.875% 100.440 5.805 $250,000 Investor bought
1:32pm Charlotte Cnty Fla Indl Dev Auth Util Sys Rev Town & Country Utils Proj 2045-Oct 5.875% 100.440 5.805 $250,000 Investor bought
1:31pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2029-Apr 5.250% 108.740 2.716 $135,000 Inter-dealer
1:31pm Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj 2052-Oct 5.000% 99.245 5.051 $65,000 Investor sold
1:31pm Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj 2052-Oct 5.000% 100.245 4.952 $65,000 Inter-dealer
1:31pm Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj 2052-Oct 5.000% 100.352 4.932 $65,000 Inter-dealer
1:31pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2037-Oct 5.000% 102.069 3.146 $325,000 Inter-dealer
1:30pm Charlotte Cnty Fla Indl Dev Auth Util Sys Rev Town & Country Utils Proj 2035-Oct 5.125% 100.455 5.055 $185,000 Investor bought
1:30pm Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2037-Nov 5.000% 100.833 4.599 $75,000 Investor sold
1:30pm Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2037-Nov 5.000% 101.833 4.128 $75,000 Inter-dealer
1:30pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Prerefunded-amt-priority Sub 2025-Oct 5.000% 100.306 2.862 $1,000,000+ Inter-dealer
1:30pm Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2037-Nov 5.000% 101.877 4.108 $75,000 Inter-dealer
1:29pm Charlotte Cnty Fla Indl Dev Auth Util Sys Rev Town & Country Utils Proj 2035-Oct 5.125% 100.455 5.055 $185,000 Investor bought
1:29pm Jea Fla Wtr & Swr Sys Rev Ser A 2035-Oct 5.000% 111.042 3.434 $435,000 Investor bought
1:29pm Jea Fla Wtr & Swr Sys Rev Ser A 2035-Oct 5.000% 111.004 3.439 $435,000 Investor sold
1:28pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2037-Oct 5.000% 109.152 3.750 $15,000 Investor sold
1:28pm Orlando Fla Utils Commn Util Sys Rev Ser A 2036-Oct 5.000% 110.631 3.624 $15,000 Investor sold
1:28pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2049-Oct 5.000% 99.616 5.027 $30,000 Investor bought
1:28pm Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj 2035-Oct 5.000% 107.510 3.625 $30,000 Inter-dealer
1:28pm Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj 2035-Oct 5.000% 109.510 3.278 $30,000 Investor bought
1:28pm Gainesville Fla Utils Sys Rev Unrefunded Balance-ser A 2047-Oct 5.000% 100.110 4.969 $300,000 Inter-dealer
1:28pm Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj 2035-Oct 5.000% 107.510 3.625 $30,000 Inter-dealer
1:28pm Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj 2035-Oct 5.000% 107.510 3.625 $30,000 Inter-dealer
1:28pm Gainesville Fla Utils Sys Rev Unrefunded Balance-ser A 2047-Oct 5.000% 100.050 4.985 $300,000 Inter-dealer
1:28pm Gainesville Fla Utils Sys Rev Unrefunded Balance-ser A 2047-Oct 5.000% 99.050 5.071 $300,000 Investor sold
1:26pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2040-Jul 5.000% 99.000 5.096 $30,000 Investor sold
1:26pm Melbourne Fla Wtr & Swr Rev 2043-Nov 4.500% 98.766 4.600 $1,475,000+ Investor bought
1:26pm Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2038-Oct 5.000% 103.747 3.726 $110,000 Investor bought
1:25pm Gainesville Fla Utils Sys Rev Subser A-2 2051-Oct 5.000% 100.016 4.996 $160,000 Inter-dealer
1:25pm Gainesville Fla Utils Sys Rev Subser A-2 2051-Oct 5.000% 99.956 5.003 $160,000 Inter-dealer
1:25pm Gainesville Fla Utils Sys Rev Subser A-2 2051-Oct 5.000% 98.956 5.072 $160,000 Investor sold
1:25pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 94.000 5.681 $110,000 Investor sold
1:24pm Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2043-Oct 4.000% 88.324 4.985 $55,000 Investor sold
1:24pm Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2043-Oct 4.000% 88.724 4.948 $55,000 Inter-dealer
1:23pm Florida St Dept Transn Sunshine Skyway Rev Ser A 2032-Jul 5.000% 108.170 2.773 $10,000 Investor bought
1:23pm Hillsborough Cnty Fla Hsg Fin Auth Multifamily Rev Hsg-the Trio At Encore-ser A 2032-Dec 3.600% 96.963 4.084 $5,000 Inter-dealer
1:23pm Hillsborough Cnty Fla Hsg Fin Auth Multifamily Rev Hsg-the Trio At Encore-ser A 2032-Dec 3.600% 96.723 4.123 $5,000 Investor sold

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