Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:12pm Port St Lucie Fla Util Rev Ref & Impt-sys 2027-Sep 5.250% 101.960 3.268 $5,000 Inter-dealer
3:12pm Port St Lucie Fla Util Rev Ref & Impt-sys 2027-Sep 5.250% 102.060 3.169 $5,000 Inter-dealer
3:12pm Port St Lucie Fla Util Rev Ref & Impt-sys 2027-Sep 5.250% 101.960 3.268 $5,000 Investor sold
3:11pm Florida Keys Aqueduct Auth Wtr & Swr Rev Ref-ser A 2035-Sep 5.000% 111.199 3.538 $100,000 Investor sold
3:10pm Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B 2027-Sep 5.000% 102.385 2.601 $15,000 Investor bought
3:09pm Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2037-Feb 5.000% 108.699 3.785 $15,000 Investor sold
3:09pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 103.596 4.567 $25,000 Investor bought
3:09pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 101.565 4.949 $25,000 Inter-dealer
3:06pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2044-May 4.000% 89.110 4.929 $5,000 Inter-dealer
3:06pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2044-May 4.000% 89.210 4.920 $5,000 Investor bought
3:06pm Florida St Brd Ed Lottery Rev Ref-ser A 2027-Jul 5.000% 99.472 5.638 $3,000 Investor sold
3:06pm Florida St Brd Ed Lottery Rev Ref-ser A 2027-Jul 5.000% 99.722 5.331 $3,000 Investor bought
3:06pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 100.280 4.964 $70,000 Investor bought
3:05pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2031-Oct 5.000% 109.060 3.066 $55,000 Investor bought
3:05pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2030-Apr 5.000% 106.630 3.039 $170,000 Investor bought
3:03pm Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No 2044-Aug 4.375% 99.566 4.410 $25,000 Inter-dealer
3:03pm Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No 2044-Aug 4.375% 99.316 4.430 $25,000 Investor sold
3:03pm Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No 2044-Aug 4.375% 99.631 4.405 $25,000 Investor bought
3:03pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2036-Oct 5.000% 106.400 4.064 $5,000 Investor sold
3:00pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2030-Oct 5.000% 108.008 2.912 $15,000 Investor sold
3:00pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2031-Oct 5.000% 109.384 3.000 $95,000 Investor sold
2:59pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2051-Aug 4.000% 85.554 5.022 $300,000 Inter-dealer
2:59pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2051-Aug 4.000% 86.204 4.971 $300,000 Investor bought
2:59pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2051-Aug 4.000% 85.554 5.022 $300,000 Inter-dealer
2:59pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2051-Aug 4.000% 85.554 5.022 $300,000 Inter-dealer
2:58pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2044-May 4.000% 88.103 5.023 $5,000 Inter-dealer
2:58pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2044-May 4.000% 88.203 5.013 $5,000 Investor bought
2:54pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2035-Oct 4.000% 100.055 3.945 $100,000 Inter-dealer
2:54pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2035-Oct 4.000% 100.370 3.650 $100,000 Investor bought
2:54pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2035-Oct 4.000% 100.055 3.945 $100,000 Inter-dealer
2:54pm Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Ref-northeast Sector Proj- 2050-May 4.000% 81.406 5.400 $85,000 Investor bought
2:54pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2035-Oct 5.000% 108.148 3.820 $745,000 Investor bought
2:51pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2027-Jul 5.000% 101.660 2.996 $25,000 Inter-dealer
2:51pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2026-Oct 5.000% 100.120 3.687 $55,000 Investor sold
2:51pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2027-Feb 5.000% 100.320 4.229 $5,000 Investor sold
2:51pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2027-Jul 5.000% 101.635 3.026 $25,000 Investor sold
2:51pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 100.090 3.990 $10,000 Investor sold
2:51pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2027-Jul 5.000% 101.597 3.071 $10,000 Investor sold
2:51pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2027-Jul 5.000% 101.597 3.071 $10,000 Inter-dealer
2:51pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2029-Oct 5.000% 100.076 4.132 $30,000 Investor sold
2:51pm Florida Dev Fin Corp Edl Facs Rev Ref-nova Southeastern Univ 2027-Apr 5.000% 100.898 3.462 $15,000 Investor sold
2:49pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2036-Oct 5.000% 112.301 3.540 $40,000 Investor bought
2:48pm Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla-ser A 2039-Nov 5.000% 105.044 4.357 $10,000 Investor sold
2:48pm Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla-ser A 2039-Nov 5.000% 105.203 4.337 $10,000 Inter-dealer
2:47pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2041-Nov 5.000% 103.217 4.526 $10,000 Inter-dealer
2:47pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2041-Nov 5.000% 103.217 4.526 $10,000 Investor sold
2:46pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 98.464 5.100 $10,000 Investor bought
2:45pm Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser B 2029-Oct 2.036% 92.218 4.767 $395,000 Investor sold
2:44pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2041-Jul 3.000% 77.484 5.194 $50,000 Inter-dealer
2:43pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 98.344 5.108 $50,000 Investor bought

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