Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:03pm Monroe Cnty Fla Arpt Rev Amt-key West Intl Arpt 2047-Oct 5.250% 101.185 5.040 $100,000 Inter-dealer
1:03pm Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev 2034-Oct 5.000% 112.381 2.971 $10,000 Investor sold
1:02pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2026-Oct 5.000% 101.633 2.871 $10,000 Investor sold
1:02pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2041-Sep 5.000% 109.253 3.612 $20,000 Investor bought
1:02pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2041-Sep 5.000% 109.193 3.620 $20,000 Investor sold
1:02pm Clay Cnty Fla Sales Surtax Rev 2038-Oct 4.000% 100.239 3.930 $20,000 Investor sold
1:02pm Clay Cnty Fla Sales Surtax Rev 2038-Oct 4.000% 100.489 3.859 $20,000 Inter-dealer
1:02pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2039-Oct 5.000% 113.464 3.372 $10,000 Investor sold
1:02pm Palm Beach Cnty Fla Pub Impt Rev Supervisor Of Elections 2034-Dec 4.000% 104.544 3.005 $55,000 Investor bought
1:02pm Palm Beach Cnty Fla Pub Impt Rev Supervisor Of Elections 2034-Dec 4.000% 104.444 3.026 $55,000 Inter-dealer
1:02pm Palm Beach Cnty Fla Pub Impt Rev Supervisor Of Elections 2034-Dec 4.000% 104.422 3.031 $55,000 Investor sold
1:02pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2034-Apr 5.000% 114.647 2.990 $50,000 Investor bought
1:02pm Port St Lucie Fla Util Rev Ref 2032-Sep 5.000% 104.213 3.005 $5,000 Inter-dealer
1:02pm Port St Lucie Fla Util Rev Ref 2032-Sep 5.000% 103.963 3.120 $5,000 Investor sold
1:02pm Hialeah Fla Spl Oblig Rev Taxable-ser A 2034-Dec 5.137% 98.110 5.406 $15,000 Investor sold
1:02pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2041-Oct 4.000% 100.758 3.905 $90,000 Investor sold
1:02pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2041-Oct 4.000% 100.883 3.890 $90,000 Inter-dealer
1:02pm Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2039-Nov 4.000% 97.909 4.200 $10,000 Inter-dealer
1:02pm Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2039-Nov 4.000% 99.809 4.018 $10,000 Investor bought
1:02pm Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2039-Nov 4.000% 97.909 4.200 $10,000 Inter-dealer
1:01pm Jacksonville Fla Port Auth Rev Ser B 2037-Nov 5.000% 105.123 3.117 $500,000 Investor bought
1:01pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 115.720 2.977 $100,000 Inter-dealer
1:01pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 115.780 2.970 $100,000 Investor bought
1:01pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2031-Jul 5.000% 112.008 2.652 $25,000 Investor sold
1:01pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2031-Jul 5.000% 112.068 2.641 $25,000 Investor bought
1:01pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C 2029-Jul 5.000% 100.912 3.257 $150,000 Investor bought
1:01pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C 2029-Jul 5.000% 100.838 3.399 $150,000 Inter-dealer
1:01pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C 2029-Jul 5.000% 100.838 3.399 $150,000 Investor sold
1:00pm Osceola Cnty Fla Sales Tax Rev Ref-ser A 2035-Oct 5.000% 116.318 2.883 $15,000 Investor sold
1:00pm Osceola Cnty Fla Sales Tax Rev Ref-ser A 2035-Oct 5.000% 116.518 2.859 $15,000 Investor bought
1:00pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 91.804 4.156 $0 Inter-dealer
12:59pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 91.729 4.175 $0 Inter-dealer
12:57pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2051-Sep 4.000% 89.000 4.745 $50,000 Investor bought
12:57pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2051-Sep 4.000% 89.000 4.745 $50,000 Inter-dealer
12:56pm Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2055-Jul 4.250% 94.684 4.580 $50,000 Investor bought
12:56pm Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2055-Jul 4.250% 94.684 4.580 $50,000 Inter-dealer
12:55pm Florida St Brd Governors Univ Fla Dorm Rev Ser A-bam-tcrs 2051-Jul 3.000% 70.800 5.047 $45,000 Inter-dealer
12:55pm Florida St Brd Governors Univ Fla Dorm Rev Ser A-bam-tcrs 2051-Jul 3.000% 70.446 5.078 $45,000 Investor sold
12:54pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2040-Jul 4.600% 102.138 4.282 $50,000 Inter-dealer
12:54pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2040-Jul 4.600% 102.013 4.301 $50,000 Investor sold
12:54pm Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Multi-cnty Prog-ser A 2048-Sep 4.750% 98.010 4.896 $40,000 Investor sold
12:54pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 90.690 4.651 $30,000 Investor bought
12:54pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 90.690 4.651 $30,000 Inter-dealer
12:53pm Miami Beach Fla Resort Tax Rev 2027-Sep 3.000% 99.396 3.367 $100,000 Investor sold
12:53pm Miami Beach Fla Resort Tax Rev 2027-Sep 3.000% 99.446 3.336 $100,000 Inter-dealer
12:53pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2030-Oct 2.250% 93.160 3.828 $10,000 Inter-dealer
12:53pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2030-Oct 2.250% 92.910 3.888 $10,000 Investor sold
12:53pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2033-Oct 5.000% 109.874 2.780 $60,000 Inter-dealer
12:53pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2033-Oct 5.000% 109.749 2.807 $60,000 Investor sold
12:53pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2049-Aug 4.000% 87.115 4.928 $50,000 Investor sold

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