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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:59pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2032-Jun 5.000% 110.041 3.192 $35,000 Inter-dealer
2:59pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2032-Jun 5.000% 110.041 3.192 $35,000 Inter-dealer
2:57pm Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 87.930 4.868 $150,000 Inter-dealer
2:57pm Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 89.688 4.732 $150,000 Investor bought
2:57pm Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 87.930 4.868 $150,000 Inter-dealer
2:57pm Manatee Cnty Fla Rev Ref & Impt 2052-Oct 4.000% 90.995 4.591 $35,000 Inter-dealer
2:57pm Manatee Cnty Fla Rev Ref & Impt 2052-Oct 4.000% 90.995 4.591 $35,000 Inter-dealer
2:57pm Manatee Cnty Fla Rev Ref & Impt 2052-Oct 4.000% 92.215 4.506 $35,000 Investor bought
2:53pm Ocoee Fla Cap Impt Rev Ref 2036-Oct 5.000% 101.865 3.710 $25,000 Inter-dealer
2:53pm Ocoee Fla Cap Impt Rev Ref 2036-Oct 5.000% 101.865 3.710 $25,000 Investor bought
2:52pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2029-Jun 5.000% 106.377 2.877 $40,000 Investor sold
2:52pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2029-Jun 5.000% 106.777 2.749 $40,000 Inter-dealer
2:52pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2029-Jun 5.000% 106.777 2.749 $40,000 Inter-dealer
2:47pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2032-Oct 5.000% 111.470 3.042 $50,000 Investor sold
2:46pm Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2029-Feb 5.000% 105.083 3.110 $15,000 Investor bought
2:46pm Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2029-Feb 5.000% 104.999 3.141 $15,000 Investor sold
2:46pm Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj 2034-Jul 5.000% 111.999 3.324 $35,000 Investor bought
2:46pm Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj 2034-Jul 5.000% 111.963 3.329 $35,000 Investor sold
2:45pm Fort Pierce Fla Utils Auth Rev Ref-ser A 2052-Oct 4.000% 88.761 4.750 $20,000 Investor bought
2:43pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2036-Jul 5.000% 100.272 3.853 $10,000 Inter-dealer
2:43pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2036-Jul 5.000% 100.172 4.252 $10,000 Investor sold
2:41pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-pkg Proj-ser B 2037-Feb 3.500% 90.584 4.614 $25,000 Inter-dealer
2:41pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-pkg Proj-ser B 2037-Feb 3.500% 90.639 4.607 $25,000 Inter-dealer
2:41pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-pkg Proj-ser B 2037-Feb 3.500% 93.139 4.298 $25,000 Investor bought
2:35pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 5.000% 100.773 3.428 $10,000 Inter-dealer
2:35pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 5.000% 100.673 3.630 $10,000 Investor sold
2:32pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 4.000% 100.474 3.038 $10,000 Inter-dealer
2:32pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 4.000% 100.574 2.836 $10,000 Investor bought
2:32pm Bay Cnty Fla Wtr & Swr Sys Rev Ref 2034-Sep 4.000% 99.741 4.036 $5,000 Inter-dealer
2:32pm Bay Cnty Fla Wtr & Swr Sys Rev Ref 2034-Sep 4.000% 99.601 4.056 $5,000 Investor sold
2:32pm Bay Cnty Fla Wtr & Swr Sys Rev Ref 2034-Sep 4.000% 99.941 4.008 $5,000 Investor bought
2:29pm Nassau Cnty Fla Pub Impt Rev Ref 2031-May 5.000% 106.740 3.539 $35,000 Inter-dealer
2:29pm Nassau Cnty Fla Pub Impt Rev Ref 2031-May 5.000% 106.740 3.539 $35,000 Inter-dealer
2:29pm Nassau Cnty Fla Pub Impt Rev Ref 2031-May 5.000% 108.154 3.246 $35,000 Investor bought
2:28pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2031-Oct 5.000% 109.874 3.037 $75,000 Inter-dealer
2:28pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2031-Oct 5.000% 109.874 3.037 $75,000 Investor sold
2:28pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2030-Jun 5.000% 108.776 2.755 $50,000 Investor sold
2:27pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2026-Jun 4.000% 100.165 2.966 $80,000 Investor bought
2:27pm Fort Pierce Fla Cap Impt Rev Ref 2030-Sep 5.000% 108.152 3.014 $20,000 Inter-dealer
2:27pm Fort Pierce Fla Cap Impt Rev Ref 2030-Sep 5.000% 108.052 3.037 $20,000 Investor sold
2:26pm Lakeland Fla Energy Sys Rev Ref 2027-Oct 2.500% 98.690 3.403 $15,000 Investor sold
2:26pm Lakeland Fla Energy Sys Rev Ref 2027-Oct 2.500% 98.690 3.403 $15,000 Inter-dealer
2:24pm Lee Cnty Fla Arpt Rev Ref-amt-ser A 2031-Oct 5.000% 107.530 3.484 $15,000 Investor sold
2:24pm Lee Cnty Fla Arpt Rev Ref-amt-ser A 2031-Oct 5.000% 107.590 3.472 $15,000 Investor bought
2:23pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2036-Jul 5.000% 111.224 3.675 $55,000 Investor sold
2:23pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2036-Jul 5.000% 111.284 3.669 $55,000 Investor bought
2:23pm Marco Island Util Sys Rev Fla Ref 2035-Oct 4.000% 100.089 3.819 $100,000 Inter-dealer
2:23pm Marco Island Util Sys Rev Fla Ref 2035-Oct 4.000% 99.589 4.053 $100,000 Investor sold
2:23pm Marco Island Util Sys Rev Fla Ref 2035-Oct 4.000% 100.124 3.747 $100,000 Investor bought
2:23pm Marco Island Util Sys Rev Fla Ref 2035-Oct 4.000% 100.089 3.819 $100,000 Inter-dealer

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