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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:13pm Sarasota Cnty Fla Pub Impt Rev Ref-ser B 2041-Oct 4.000% 96.623 4.306 $100,000 Investor sold
1:13pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 100.280 4.964 $20,000 Investor bought
1:13pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2033-Aug 4.000% 101.692 3.388 $10,000 Inter-dealer
1:13pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2033-Aug 4.000% 101.692 3.388 $10,000 Investor bought
1:12pm Jacksonville Fla Port Auth Rev Ser B 2055-Nov 5.250% 103.339 4.830 $50,000 Inter-dealer
1:12pm Jacksonville Fla Port Auth Rev Ser B 2055-Nov 5.250% 103.339 4.830 $50,000 Investor bought
1:12pm Jacksonville Fla Port Auth Rev Ser B 2055-Nov 5.250% 103.239 4.842 $50,000 Investor sold
1:12pm St Petersburg Fla Pub Util Rev Ser C 2055-Oct 4.500% 96.140 4.746 $100,000 Inter-dealer
1:12pm St Petersburg Fla Pub Util Rev Ser C 2055-Oct 4.500% 96.200 4.742 $100,000 Inter-dealer
1:12pm Florida St Dept Transn Fing Corp Rev 2033-Jul 4.000% 101.107 3.375 $30,000 Investor sold
1:12pm Florida St Dept Transn Fing Corp Rev 2033-Jul 4.000% 101.172 3.339 $30,000 Inter-dealer
1:12pm Florida St Dept Transn Fing Corp Rev 2033-Jul 4.000% 101.172 3.339 $30,000 Investor bought
1:11pm Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla-ser A 2041-Nov 5.000% 104.939 4.370 $250,000 Investor bought
1:11pm Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla-ser A 2041-Nov 5.000% 104.879 4.377 $250,000 Inter-dealer
1:11pm St Johns Cnty Fla Spl Oblig Rev Ser A 2041-Oct 5.000% 106.854 4.000 $300,000 Inter-dealer
1:11pm St Johns Cnty Fla Spl Oblig Rev Ser A 2041-Oct 5.000% 106.937 3.989 $300,000 Investor bought
1:11pm Fort Myers Fla Util Rev Ref 2039-Oct 5.000% 105.689 4.068 $5,000 Inter-dealer
1:11pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle 2035-Oct 5.000% 109.754 3.605 $20,000 Investor sold
1:11pm Fort Myers Fla Util Rev Ref 2039-Oct 5.000% 106.032 4.014 $15,000 Inter-dealer
1:11pm Fort Myers Fla Util Rev Ref 2039-Oct 5.000% 106.032 4.014 $15,000 Inter-dealer
1:11pm Miami-dade Cnty Fla Aviation Rev Ser B 2055-Oct 5.250% 102.738 4.837 $50,000 Investor bought
1:11pm Miami-dade Cnty Fla Aviation Rev Ser B 2055-Oct 5.250% 102.738 4.837 $50,000 Inter-dealer
1:11pm Miami-dade Cnty Fla Aviation Rev Ser B 2055-Oct 5.250% 102.738 4.837 $50,000 Inter-dealer
1:10pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2037-Apr 4.000% 96.690 4.394 $100,000 Inter-dealer
1:10pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2037-Apr 4.000% 96.690 4.394 $100,000 Investor sold
1:10pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2037-Apr 4.000% 96.690 4.394 $100,000 Inter-dealer
1:10pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2037-Apr 4.000% 96.690 4.394 $100,000 Inter-dealer
1:10pm Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2039-Jul 5.000% 108.510 3.948 $15,000 Investor sold
1:09pm Jacksonville Fla Aviation Auth Rev Amt 2055-Oct 5.250% 104.170 4.725 $5,000 Investor bought
1:09pm Jacksonville Fla Aviation Auth Rev Amt 2055-Oct 5.250% 102.128 4.979 $5,000 Inter-dealer
1:09pm Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 2044-Sep 4.700% 99.878 4.710 $20,000 Inter-dealer
1:09pm Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 2044-Sep 4.700% 99.778 4.718 $20,000 Investor sold
1:09pm Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 2044-Sep 4.700% 99.978 4.702 $20,000 Investor bought
1:09pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 2041-Oct 3.982% 83.743 5.590 $10,000 Inter-dealer
1:09pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 2041-Oct 3.982% 83.743 5.590 $10,000 Inter-dealer
1:09pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2033-Oct 5.000% 111.681 3.150 $2,000,000+ Investor sold
1:09pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 3 2042-Jul 4.950% 101.902 4.544 $100,000 Inter-dealer
1:09pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 3 2042-Jul 4.950% 101.902 4.544 $100,000 Investor sold
1:09pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 2041-Oct 3.982% 83.716 5.593 $25,000 Inter-dealer
1:08pm St Johns Cnty Fla Wtr & Swr Rev Cap Apprec-ref-ser B 2032-Jun N/R 81.511 3.578 $100,000 Inter-dealer
1:08pm St Johns Cnty Fla Wtr & Swr Rev Cap Apprec-ref-ser B 2032-Jun N/R 81.511 3.578 $100,000 Investor sold
1:08pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2029-Jul 5.000% 105.808 2.860 $20,000 Investor bought
1:08pm Clay Cnty Fla Sales Surtax Rev 2026-Oct 5.000% 100.145 3.434 $25,000 Inter-dealer
1:08pm Clay Cnty Fla Sales Surtax Rev 2026-Oct 5.000% 100.170 3.182 $25,000 Investor bought
1:08pm Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj 2052-Oct 5.000% 101.325 4.704 $50,000 Inter-dealer
1:08pm Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj 2052-Oct 5.000% 101.325 4.704 $50,000 Inter-dealer
1:08pm Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj 2052-Oct 5.000% 101.325 4.704 $50,000 Investor bought
1:07pm St Cloud Fla Cap Impt Rev 2042-Sep 5.000% 105.600 4.246 $150,000 Inter-dealer
1:07pm St Cloud Fla Cap Impt Rev 2042-Sep 5.000% 105.600 4.246 $150,000 Investor bought
1:06pm Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev 2056-Jul 5.000% 102.416 4.690 $400,000 Inter-dealer

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