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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:07am Central Fla Expwy Auth Sr Lien Rev 2033-Jul 5.000% 105.590 3.258 $65,000 Inter-dealer
11:07am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2042-Oct 4.000% 99.375 4.050 $100,000 Inter-dealer
11:07am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2042-Oct 4.000% 99.375 4.050 $100,000 Investor bought
11:07am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2049-Jul 5.000% 105.140 4.186 $10,000 Investor bought
11:07am Sarasota Cnty Fla Util Sys Rev 2052-Oct 5.250% 107.492 4.101 $100,000 Investor bought
11:06am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2036-Oct 4.000% 100.910 3.638 $100,000 Investor sold
11:06am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2036-Oct 4.000% 100.910 3.638 $100,000 Inter-dealer
11:06am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2038-Jul 5.000% 110.285 3.418 $40,000 Investor bought
11:06am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2038-Jul 5.000% 110.185 3.433 $40,000 Investor sold
11:06am Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 95.840 4.274 $40,000 Inter-dealer
11:06am Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 96.840 4.207 $40,000 Investor bought
11:06am Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 95.840 4.274 $40,000 Inter-dealer
11:06am Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 95.840 4.274 $40,000 Inter-dealer
11:05am Sarasota Cnty Fla Pub Hosp Brd Rev Ref-hosp-sarasota Mem Hosp-b 2028-Jul 5.500% 103.310 4.445 $5,000 Investor sold
11:05am Sarasota Cnty Fla Pub Hosp Brd Rev Ref-hosp-sarasota Mem Hosp-b 2028-Jul 5.500% 103.510 4.382 $5,000 Inter-dealer
11:05am Sarasota Cnty Fla Pub Hosp Brd Rev Ref-hosp-sarasota Mem Hosp-b 2028-Jul 5.500% 103.310 4.445 $5,000 Inter-dealer
11:05am Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2040-Sep 4.000% 99.914 4.007 $15,000 Inter-dealer
11:05am Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2040-Sep 4.000% 99.914 4.007 $15,000 Investor sold
11:03am Lee Cnty Fla Wtr & Swr Rev Ref-taxable 2043-Oct 3.302% 73.113 5.651 $10,000 Inter-dealer
11:03am Lee Cnty Fla Wtr & Swr Rev Ref-taxable 2043-Oct 3.302% 73.013 5.662 $10,000 Investor sold
11:02am Kissimmee Fla Cap Impt Rev Ref-ser A 2051-Oct 4.000% 93.799 4.397 $50,000 Inter-dealer
11:02am Jacksonville Fla Spl Rev Ref-ser A 2026-Oct 5.000% 103.328 2.940 $110,000 Investor sold
11:02am North Miami Beach Fla Wtr Rev Ser A 2034-Aug 5.000% 109.278 3.150 $10,000 Investor sold
11:02am North Miami Beach Fla Wtr Rev Ser A 2034-Aug 5.000% 109.598 3.090 $10,000 Investor bought
11:01am Osceola Cnty Fla Transn Rev Ref & Impt-osceola Pkwy-ser 2026-Oct 5.000% 102.080 3.701 $5,000 Inter-dealer
11:01am Osceola Cnty Fla Transn Rev Ref & Impt-osceola Pkwy-ser 2026-Oct 5.000% 102.080 3.701 $5,000 Inter-dealer
11:01am Osceola Cnty Fla Transn Rev Ref & Impt-osceola Pkwy-ser 2026-Oct 5.000% 102.180 3.639 $5,000 Investor bought
11:01am Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2050-Aug 3.000% 73.664 4.800 $35,000 Investor bought
11:01am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2041-Oct 4.000% 99.000 4.083 $100,000 Investor bought
11:01am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2041-Oct 4.000% 99.000 4.083 $100,000 Inter-dealer
11:01am Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2036-Oct 4.000% 99.570 4.046 $20,000 Investor bought
11:01am Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2036-Oct 4.000% 99.570 4.046 $20,000 Inter-dealer
11:01am Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2036-Oct 4.000% 99.570 4.046 $20,000 Inter-dealer
11:00am Escambia Cnty Fla Hsg Fin Auth Single Family Mtg Rev Multi Cnty-prog-ser B 2044-Oct 3.200% 80.840 4.704 $5,000 Inter-dealer
11:00am Escambia Cnty Fla Hsg Fin Auth Single Family Mtg Rev Multi Cnty-prog-ser B 2044-Oct 3.200% 80.840 4.704 $5,000 Investor bought
11:00am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2033-Sep 5.000% 113.800 3.152 $5,000 Investor sold
11:00am Jea Fla Elec Sys Rev Ser Three-a 2033-Oct 5.000% 114.024 3.139 $10,000 Investor sold
10:59am Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2040-Jul 5.000% 99.690 5.029 $5,000 Investor sold
10:59am Jea Fla Elec Sys Rev Ser Three-a 2032-Oct 5.000% 113.460 3.020 $50,000 Inter-dealer
10:59am Jea Fla Elec Sys Rev Ser Three-a 2032-Oct 5.000% 113.460 3.020 $50,000 Investor bought
10:59am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser D 2042-Nov 1.450% 100.000 N/R $1,925,000+ Investor bought
10:58am Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 2049-Oct 4.000% 94.399 4.373 $100,000 Inter-dealer
10:58am Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 2049-Oct 4.000% 94.434 4.371 $100,000 Investor bought
10:58am Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 2049-Oct 4.000% 94.399 4.373 $100,000 Inter-dealer
10:58am Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 2049-Oct 4.000% 93.928 4.406 $100,000 Investor sold
10:58am Miami-dade Cnty Fla Wtr & Swr Rev Sys 2048-Oct 4.000% 95.060 4.336 $75,000 Investor sold
10:58am Miami-dade Cnty Fla Wtr & Swr Rev Sys 2048-Oct 4.000% 95.537 4.302 $75,000 Inter-dealer
10:58am Miami-dade Cnty Fla Wtr & Swr Rev Sys 2048-Oct 4.000% 95.590 4.298 $75,000 Inter-dealer
10:58am Miami-dade Cnty Fla Wtr & Swr Rev Sys 2048-Oct 4.000% 95.537 4.302 $75,000 Inter-dealer
10:57am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2028-Oct 5.000% 107.220 2.910 $75,000 Inter-dealer

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