Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:07pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 105.608 4.680 $20,000 Inter-dealer
12:06pm Longboat Key Fla Spl Assmt Rev Remaining Neighborhoods 2043-Aug 4.000% 97.297 4.219 $15,000 Inter-dealer
12:06pm Longboat Key Fla Spl Assmt Rev Remaining Neighborhoods 2043-Aug 4.000% 98.547 4.116 $15,000 Investor bought
12:05pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2035-Jul 3.000% 96.506 3.433 $30,000 Inter-dealer
12:05pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2051-Oct 4.500% 100.000 4.499 $10,000 Investor bought
12:04pm Tallahassee Fla Energy Sys Rev Ref 2028-Oct 5.000% 106.291 2.642 $15,000 Inter-dealer
12:04pm Tallahassee Fla Energy Sys Rev Ref 2028-Oct 5.000% 106.231 2.663 $15,000 Investor sold
12:03pm St Johns Cnty Fla Spl Oblig Rev Ser A 2042-Oct 5.000% 108.551 3.843 $10,000 Inter-dealer
12:03pm St Johns Cnty Fla Spl Oblig Rev Ser A 2042-Oct 5.000% 108.551 3.843 $10,000 Investor sold
12:03pm Jea Fla Wtr & Swr Sys Rev Ser A 2042-Oct 5.000% 108.922 3.847 $185,000 Investor sold
12:02pm Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Fnma Mbs-secd-yaeger Plaza 2046-Feb 4.850% 101.656 4.721 $25,000 Inter-dealer
12:02pm Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Fnma Mbs-secd-yaeger Plaza 2046-Feb 4.850% 101.906 4.702 $25,000 Inter-dealer
12:02pm Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Fnma Mbs-secd-yaeger Plaza 2046-Feb 4.850% 101.956 4.698 $25,000 Investor bought
12:02pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2039-Oct 4.000% 100.038 3.990 $1,500,000+ Investor sold
12:02pm Jea Fla Wtr & Swr Sys Rev Ser A 2031-Oct 5.000% 104.241 2.550 $100,000 Investor bought
12:02pm Jea Fla Wtr & Swr Sys Rev Ser A 2031-Oct 5.000% 104.241 2.550 $100,000 Inter-dealer
12:01pm Sarasota Cnty Fla Cap Impt Rev Ser A 2029-Oct 5.000% 107.218 2.687 $30,000 Investor sold
12:01pm Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2035-Oct 5.000% 114.328 3.122 $15,000 Investor sold
11:58am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2035-Jul 3.000% 97.006 3.370 $30,000 Investor bought
11:57am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 103.275 4.580 $400,000 Inter-dealer
11:57am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 103.215 4.588 $400,000 Investor sold
11:57am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 104.275 4.455 $400,000 Investor bought
11:57am Tallahassee Fla Energy Sys Rev Ref 2030-Oct 5.000% 111.041 2.534 $35,000 Investor sold
11:57am Tallahassee Fla Energy Sys Rev Ref 2030-Oct 5.000% 111.076 2.526 $35,000 Inter-dealer
11:57am Tallahassee Fla Energy Sys Rev Ref 2030-Oct 5.000% 111.151 2.511 $35,000 Investor bought
11:57am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2035-Jul 3.000% 96.106 3.483 $30,000 Investor sold
11:56am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 4.500% 96.472 4.718 $120,000 Investor sold
11:56am Highlands Cnty Fla Health Facs Auth Rev Var-hosp-adventhealth Oblig 2060-Nov 3.300% 100.000 N/R $0 Investor bought
11:55am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2045-Jul 4.000% 93.615 4.494 $100,000 Investor bought
11:55am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 103.105 4.601 $330,000 Investor sold
11:55am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 103.155 4.595 $330,000 Investor bought
11:55am Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B 2054-Oct 5.500% 105.327 4.750 $10,000 Investor bought
11:55am Key West Fla Util Brd Elec Rev Ref-sys 2040-Oct 5.000% 103.817 3.546 $50,000 Investor bought
11:55am Capital Tr Auth Fla Edl Facs Rev Team Success Sch Of Excellence 2055-Jun 7.500% 101.916 7.250 $1,500,000+ Investor bought
11:55am Capital Tr Auth Fla Edl Facs Rev Team Success Sch Of Excellence 2055-Jun 7.500% 101.916 7.250 $1,000,000+ Investor bought
11:55am Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2036-Aug 3.000% 94.046 3.682 $25,000 Inter-dealer
11:55am Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2036-Aug 3.000% 93.986 3.689 $25,000 Investor sold
11:55am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2027-Jul 1.705% 95.652 4.676 $5,000 Inter-dealer
11:55am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2027-Jul 1.705% 95.452 4.817 $5,000 Investor sold
11:55am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2027-Jul 1.705% 95.852 4.536 $5,000 Investor bought
11:55am Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B 2054-Oct 5.500% 105.327 4.750 $10,000 Inter-dealer
11:54am Fort Lauderdale Fla Wtr & Swr Rev Ser A 2035-Sep 5.000% 116.386 2.859 $35,000 Investor bought
11:54am Tampa Fla Non-ad Valorem Rev Impt-ser C-sustainable Bds 2033-Oct 4.000% 106.231 2.824 $50,000 Inter-dealer
11:54am Fort Lauderdale Fla Wtr & Swr Rev Ser A 2035-Sep 5.000% 116.216 2.879 $35,000 Inter-dealer
11:54am Fort Lauderdale Fla Wtr & Swr Rev Ser A 2035-Sep 5.000% 116.216 2.879 $35,000 Investor sold
11:54am Tampa Fla Non-ad Valorem Rev Impt-ser C-sustainable Bds 2033-Oct 4.000% 106.231 2.824 $50,000 Investor sold
11:54am Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle 2039-Oct 4.000% 100.228 3.934 $25,000 Inter-dealer
11:54am Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle 2039-Oct 4.000% 100.228 3.934 $25,000 Investor sold
11:54am Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2034-Jul 5.000% 106.996 3.324 $20,000 Investor sold
11:54am Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2055-Jul 4.250% 94.684 4.580 $25,000 Inter-dealer

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