Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:46pm Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref 2024-Oct 5.000% 100.440 3.813 $15,000 Investor bought
2:46pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2039-Oct 4.000% 99.150 4.075 $50,000 Investor sold
2:46pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2039-Oct 4.000% 99.449 4.048 $50,000 Inter-dealer
2:46pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 107.200 4.195 $50,000 Investor bought
2:46pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 2049-Oct 4.000% 98.272 4.110 $25,000 Inter-dealer
2:46pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 2049-Oct 4.000% 100.272 3.943 $25,000 Investor bought
2:45pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2027-Jul 1.705% 90.050 5.186 $5,000 Inter-dealer
2:45pm Port St Lucie Fla Pub Svc Tax Rev Recovery Zone Facs-ser B 2039-Sep 4.000% 98.596 4.124 $200,000 Investor sold
2:44pm St Petersburg Fla Pub Util Rev Ser A 2038-Oct 5.000% 107.333 3.493 $25,000 Investor sold
2:44pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2027-Jul 1.705% 89.253 5.484 $5,000 Investor sold
2:44pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2027-Jul 1.705% 89.503 5.390 $5,000 Investor bought
2:44pm Sarasota Cnty Fla Cap Impt Rev Ser A 2031-Oct 5.000% 114.079 2.870 $220,000 Inter-dealer
2:44pm Sarasota Cnty Fla Cap Impt Rev Ser A 2031-Oct 5.000% 113.999 2.881 $220,000 Investor sold
2:43pm North Miami Beach Fla Wtr Rev Ser A 2036-Aug 5.000% 110.221 3.174 $25,000 Inter-dealer
2:43pm North Miami Beach Fla Wtr Rev Ser A 2036-Aug 5.000% 110.221 3.174 $25,000 Investor sold
2:43pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E 2028-Oct 2.399% 90.190 4.913 $65,000 Investor bought
2:43pm Villasol Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr Lien-ser A-1 2031-May 3.250% 94.880 4.102 $25,000 Investor sold
2:43pm Sarasota Cnty Fla Cap Impt Rev Ref-ser B 2034-Oct 5.000% 108.540 3.101 $35,000 Inter-dealer
2:43pm Sarasota Cnty Fla Cap Impt Rev Ref-ser B 2034-Oct 5.000% 108.540 3.101 $35,000 Investor sold
2:43pm Villasol Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr Lien-ser A-1 2031-May 3.250% 95.130 4.059 $25,000 Inter-dealer
2:43pm Villasol Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr Lien-ser A-1 2031-May 3.250% 95.280 4.034 $25,000 Investor bought
2:43pm Clay Cnty Fla Sales Surtax Rev 2035-Oct 5.000% 109.391 3.092 $200,000 Inter-dealer
2:43pm Clay Cnty Fla Sales Surtax Rev 2035-Oct 5.000% 109.311 3.108 $200,000 Investor sold
2:42pm Oakland Park Fla Wtr & Swr Rev 2042-Sep 3.875% 91.270 4.585 $25,000 Investor sold
2:42pm Oakland Park Fla Wtr & Swr Rev 2042-Sep 3.875% 91.520 4.563 $25,000 Inter-dealer
2:42pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 100.579 5.447 $15,000 Investor sold
2:42pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 100.639 5.439 $15,000 Inter-dealer
2:42pm Miami-dade Cnty Fla Seaport Rev Taxable 2030-Nov 5.549% 102.406 5.107 $200,000 Investor sold
2:42pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2040-Jul 5.000% 99.500 5.045 $10,000 Investor sold
2:41pm Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B 2051-Nov 4.000% 88.551 4.750 $5,000 Investor bought
2:41pm Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 2037-Apr 4.000% 101.880 3.576 $100,000 Investor bought
2:41pm Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 2037-Apr 4.000% 100.880 3.800 $100,000 Inter-dealer
2:39pm Broward Cnty Fla Arpt Sys Rev Ser Q-1 2024-Oct 5.000% 100.325 0.312 $30,000 Investor bought
2:39pm Broward Cnty Fla Arpt Sys Rev Ser Q-1 2024-Oct 5.000% 100.175 2.424 $30,000 Inter-dealer
2:38pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2050-Aug 3.000% 72.000 4.908 $25,000 Investor sold
2:37pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2036-Oct 5.000% 102.040 4.091 $55,000 Investor sold
2:36pm Central Fla Expwy Auth Sr Lien Rev 2040-Jul 5.000% 104.935 3.700 $50,000 Investor bought
2:36pm Central Fla Expwy Auth Sr Lien Rev 2040-Jul 5.000% 104.935 3.700 $20,000 Investor bought
2:36pm Central Fla Expwy Auth Sr Lien Rev 2040-Jul 5.000% 104.935 3.700 $90,000 Inter-dealer
2:36pm Central Fla Expwy Auth Sr Lien Rev 2040-Jul 5.000% 104.935 3.700 $20,000 Investor bought
2:36pm Central Fla Expwy Auth Sr Lien Rev 2027-Jul 5.000% 105.628 3.100 $25,000 Investor bought
2:36pm Polk Cnty Fla Sch Dist Sales Tax Rev 2024-Oct 5.000% 100.425 3.852 $100,000 Investor bought
2:35pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2054-Jul 4.000% 97.400 4.152 $25,000 Inter-dealer
2:35pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2054-Jul 4.000% 97.500 4.146 $25,000 Investor bought
2:35pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2039-Oct 3.250% 86.546 4.468 $10,000 Investor sold
2:35pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2028-Oct 5.000% 107.515 3.150 $600,000 Investor sold
2:34pm Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev 2038-Oct 5.000% 112.323 3.305 $15,000 Investor bought
2:34pm Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev 2038-Oct 5.000% 112.225 3.317 $15,000 Investor sold
2:34pm Orlando Fla Utils Commn Util Sys Rev Ser A 2036-Oct 5.000% 105.560 3.250 $3,500,000+ Investor bought
2:33pm Orlando Fla Utils Commn Util Sys Rev Ser A 2036-Oct 5.000% 105.462 3.280 $3,500,000+ Investor sold

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