Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:16pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2042-Oct 5.000% 107.802 3.940 $20,000 Inter-dealer
1:16pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2042-Oct 5.000% 107.742 3.948 $20,000 Investor sold
1:15pm Seminole Cnty Fla Wtr & Swr Rev Ref 2033-Oct 4.000% 102.656 3.142 $25,000 Inter-dealer
1:15pm Seminole Cnty Fla Wtr & Swr Rev Ref 2033-Oct 4.000% 102.756 3.110 $25,000 Investor bought
1:15pm Jacksonville Fla Spl Rev Ref-ser B 2028-Oct 5.000% 100.559 2.997 $200,000 Investor sold
1:14pm Heritage Harbour North Cmnty Dev Dist Fla Cap Impt Rev Ref-sr Lien-ser A-1 2038-May 3.750% 97.828 3.981 $100,000 Investor sold
1:14pm Heritage Harbour North Cmnty Dev Dist Fla Cap Impt Rev Ref-sr Lien-ser A-1 2038-May 3.750% 97.924 3.971 $100,000 Investor bought
1:14pm Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref 2037-Oct 3.000% 92.222 3.856 $100,000 Investor sold
1:14pm Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref 2037-Oct 3.000% 92.313 3.846 $100,000 Investor bought
1:14pm Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2035-Nov 5.000% 101.818 3.624 $10,000 Inter-dealer
1:14pm Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2035-Nov 5.000% 101.718 3.699 $10,000 Investor sold
1:14pm South Broward Hosp Dist Fla Rev Ref 2036-May 3.000% 90.794 4.146 $15,000 Investor sold
1:14pm South Broward Hosp Dist Fla Rev Ref 2036-May 3.000% 91.546 4.047 $15,000 Investor bought
1:14pm South Broward Hosp Dist Fla Rev Ref 2036-May 3.000% 91.481 4.056 $15,000 Inter-dealer
1:14pm Pensacola Fla Arpt Rev Amt 2033-Oct 5.000% 110.480 3.365 $990,000 Investor sold
1:13pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2047-Sep 4.000% 92.105 4.586 $100,000 Inter-dealer
1:13pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2047-Sep 4.000% 92.105 4.586 $100,000 Investor sold
1:13pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2047-Sep 4.000% 92.140 4.583 $100,000 Inter-dealer
1:13pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2047-Sep 4.000% 92.105 4.586 $100,000 Inter-dealer
1:13pm Citrus Cnty Fla Cap Impt Rev Ref 2037-Oct 3.000% 91.119 3.984 $25,000 Investor sold
1:13pm Miami-dade Cnty Fla Aviation Rev Ser B 2055-Oct 5.250% 104.258 4.624 $30,000 Investor sold
1:13pm Miami-dade Cnty Fla Aviation Rev Ser B 2055-Oct 5.250% 104.448 4.597 $30,000 Investor bought
1:13pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2049-Aug 4.000% 88.670 4.817 $20,000 Inter-dealer
1:13pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2049-Aug 4.000% 88.420 4.836 $20,000 Investor sold
1:13pm Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2043-Oct 5.000% 109.500 3.660 $10,000 Investor sold
1:13pm Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2043-Oct 5.000% 109.560 3.652 $10,000 Investor bought
1:12pm Jea Fla Elec Sys Rev Sub-ser B 2033-Oct 5.000% 102.148 3.277 $75,000 Investor sold
1:12pm Daytona Beach Fla Cap Impt Rev Ser B 2027-Sep 5.000% 102.915 2.521 $125,000 Investor bought
1:12pm Daytona Beach Fla Cap Impt Rev Ser B 2027-Sep 5.000% 102.915 2.521 $125,000 Inter-dealer
1:11pm Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 107.600 4.274 $1,000,000+ Investor sold
1:11pm Miami-dade Cnty Fla Wtr & Swr Rev 2046-Oct 4.000% 94.290 4.429 $100,000 Inter-dealer
1:11pm Miami-dade Cnty Fla Wtr & Swr Rev 2046-Oct 4.000% 94.230 4.434 $100,000 Investor sold
1:10pm Florida Higher Edl Facs Fing Auth Rev Rollins College Proj 2054-Dec 5.250% 103.929 4.681 $10,000 Inter-dealer
1:10pm Florida Higher Edl Facs Fing Auth Rev Rollins College Proj 2054-Dec 5.250% 103.809 4.698 $10,000 Investor sold
1:10pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2053-Jul 5.000% 103.490 4.562 $80,000 Inter-dealer
1:10pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2053-Jul 5.000% 103.475 4.564 $80,000 Investor sold
1:09pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2041-Jul 4.000% 99.743 4.023 $100,000 Inter-dealer
1:09pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2041-Jul 4.000% 99.683 4.028 $100,000 Investor sold
1:09pm Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2027-Jul 5.000% 101.667 3.348 $10,000 Investor sold
1:09pm Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2027-Jul 5.000% 101.917 3.104 $10,000 Investor bought
1:09pm Tampa-hillsborough Cnty Fla Expwy Auth Rev 2047-Jul 5.000% 100.935 4.068 $5,000 Inter-dealer
1:09pm Tampa-hillsborough Cnty Fla Expwy Auth Rev 2047-Jul 5.000% 100.935 4.068 $5,000 Inter-dealer
1:09pm Tampa-hillsborough Cnty Fla Expwy Auth Rev 2047-Jul 5.000% 100.935 4.068 $5,000 Investor bought
1:08pm Polk Cnty Fla Sch Dist Sales Tax Rev 2026-Oct 5.000% 100.670 2.613 $280,000 Inter-dealer
1:08pm Polk Cnty Fla Sch Dist Sales Tax Rev 2026-Oct 5.000% 100.670 2.613 $280,000 Investor bought
1:08pm Sarasota Cnty Fla Util Sys Rev 2052-Oct 5.250% 106.709 4.030 $75,000 Investor bought
1:08pm Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2031-Jul 5.000% 105.326 3.146 $10,000 Inter-dealer
1:08pm Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2031-Jul 5.000% 105.076 3.231 $10,000 Investor sold
1:07pm Port St Lucie Fla Spl Oblig Rev Ref-taxable 2032-Jul 4.248% 97.698 4.690 $10,000 Investor bought
1:07pm Orlando Fla Utils Commn Util Sys Rev Ser A 2043-Oct 5.000% 108.414 3.806 $5,000 Investor sold

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