Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:40pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2044-Jul 4.000% 96.324 4.292 $10,000 Investor sold
12:40pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 90.430 5.185 $45,000 Inter-dealer
12:40pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 90.180 5.210 $45,000 Inter-dealer
12:39pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2044-Jul 4.000% 96.524 4.276 $10,000 Investor bought
12:39pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 90.410 4.650 $15,000 Investor sold
12:38pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens-agm-cr 2051-Aug 4.000% 89.864 4.687 $50,000 Investor bought
12:38pm Jea Fla Wtr & Swr Sys Rev Ser A 2032-Oct 5.000% 112.133 2.628 $25,000 Inter-dealer
12:38pm Jea Fla Wtr & Swr Sys Rev Ser A 2032-Oct 5.000% 112.133 2.628 $25,000 Investor bought
12:37pm Miami-dade Cnty Fla Seaport Rev Taxable 2026-Nov 5.245% 100.595 4.245 $500,000 Inter-dealer
12:37pm Miami-dade Cnty Fla Seaport Rev Taxable 2026-Nov 5.245% 100.587 4.258 $500,000 Investor sold
12:37pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 91.110 4.457 $15,000 Inter-dealer
12:35pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2035-Oct 5.000% 111.126 3.481 $60,000 Investor bought
12:35pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2035-Oct 5.000% 111.043 3.492 $60,000 Investor sold
12:35pm Orange Cnty Fla Sales Tax Rev Ref-taxable 2031-Jan 2.650% 92.310 4.453 $10,000 Inter-dealer
12:34pm Zephyrhills Fla Cap Impt Rev 2027-Sep 5.000% 103.581 2.465 $75,000 Investor bought
12:34pm Zephyrhills Fla Cap Impt Rev 2027-Sep 5.000% 103.515 2.511 $75,000 Inter-dealer
12:34pm Zephyrhills Fla Cap Impt Rev 2027-Sep 5.000% 103.515 2.511 $75,000 Inter-dealer
12:34pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens-agm-cr 2051-Aug 4.000% 87.864 4.835 $145,000 Inter-dealer
12:34pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens-agm-cr 2051-Aug 4.000% 87.804 4.840 $145,000 Investor sold
12:34pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2046-Aug 3.000% 78.025 4.686 $25,000 Investor bought
12:34pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2046-Aug 3.000% 77.925 4.695 $25,000 Inter-dealer
12:34pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2046-Aug 3.000% 77.925 4.695 $25,000 Inter-dealer
12:34pm Florida St Dept Transn Fing Corp Rev 2033-Jul 3.000% 99.993 3.001 $20,000 Investor bought
12:34pm Florida St Dept Transn Fing Corp Rev 2033-Jul 3.000% 98.710 3.200 $20,000 Inter-dealer
12:34pm Florida St Dept Transn Fing Corp Rev 2033-Jul 3.000% 98.710 3.200 $20,000 Inter-dealer
12:34pm Highlands Cnty Fla Health Facs Auth Rev Var-ref-hosp-adventist Health 2032-Nov 2.400% 100.000 N/R $3,000,000+ Investor sold
12:33pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Var-pkg Proj-ser A 2039-Feb 2.420% 100.000 N/R $1,840,000+ Investor sold
12:32pm Hillsborough Cnty Fla Util Rev 2036-Aug 3.000% 93.047 3.818 $60,000 Investor bought
12:32pm Miami Beach Fla Resort Tax Rev 2045-Sep 5.000% 99.689 5.025 $45,000 Inter-dealer
12:32pm Miami Beach Fla Resort Tax Rev 2045-Sep 5.000% 99.662 5.027 $45,000 Investor sold
12:32pm Hillsborough Cnty Fla Util Rev 2036-Aug 3.000% 93.007 3.823 $60,000 Inter-dealer
12:32pm Hillsborough Cnty Fla Util Rev 2036-Aug 3.000% 92.940 3.831 $60,000 Inter-dealer
12:32pm Hillsborough Cnty Fla Util Rev 2036-Aug 3.000% 92.885 3.838 $60,000 Investor sold
12:32pm Hillsborough Cnty Fla Util Rev 2036-Aug 3.000% 92.885 3.838 $60,000 Inter-dealer
12:32pm Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B 2041-Oct 5.000% 108.134 3.814 $20,000 Inter-dealer
12:32pm Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B 2041-Oct 5.000% 108.134 3.814 $20,000 Investor sold
12:31pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2039-Oct 4.000% 98.348 4.161 $10,000 Investor bought
12:31pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2039-Oct 4.000% 98.288 4.167 $10,000 Investor sold
12:31pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A 2042-Oct 4.000% 97.586 4.204 $5,000 Investor sold
12:30pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens-agm-cr 2051-Aug 4.000% 87.864 4.835 $45,000 Inter-dealer
12:30pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens-agm-cr 2051-Aug 4.000% 87.614 4.854 $45,000 Investor sold
12:29pm Jea Fla Elec Sys Rev Ser Three-a 2036-Oct 5.000% 114.314 3.165 $25,000 Inter-dealer
12:29pm Jea Fla Elec Sys Rev Ser Three-a 2036-Oct 5.000% 114.314 3.165 $25,000 Investor bought
12:27pm Highlands Cnty Fla Health Facs Auth Rev Var-hosp-adventhealth Oblig 2060-Nov 2.700% 100.000 N/R $0 Investor bought
12:26pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2035-Oct 3.000% 95.093 3.613 $25,000 Investor bought
12:26pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2035-Oct 3.000% 95.093 3.613 $25,000 Inter-dealer
12:26pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2035-Oct 3.000% 95.028 3.621 $25,000 Investor sold
12:26pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 89.540 4.742 $200,000 Inter-dealer
12:26pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 89.540 4.742 $200,000 Investor sold
12:26pm Lee Cnty Fla Loc Opt Gas Tax Rev 2028-Aug 5.000% 105.723 2.491 $30,000 Investor bought

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