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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:16pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2040-Oct 4.000% 98.383 4.150 $5,000 Inter-dealer
3:16pm Cape Coral Fla Wtr & Swr Rev Ref 2036-Oct 4.000% 99.548 4.053 $25,000 Inter-dealer
3:16pm Cape Coral Fla Wtr & Swr Rev Ref 2036-Oct 4.000% 99.548 4.053 $25,000 Investor sold
3:15pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2027-Aug 5.000% 102.631 2.919 $10,000 Inter-dealer
3:15pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2027-Aug 5.000% 102.631 2.919 $10,000 Investor bought
3:14pm Miami Beach Fla Ref 2049-May 3.250% 77.400 4.898 $5,000 Inter-dealer
3:14pm Miami Beach Fla Ref 2049-May 3.250% 77.600 4.881 $5,000 Investor bought
3:13pm Florida St Brd Ed Lottery Rev Ref-ser A 2027-Jul 5.000% 100.165 4.001 $3,000 Inter-dealer
3:13pm Florida St Brd Ed Lottery Rev Ref-ser A 2027-Jul 5.000% 100.165 4.001 $3,000 Inter-dealer
3:13pm Florida St Brd Ed Lottery Rev Ref-ser A 2027-Jul 5.000% 100.165 4.001 $3,000 Investor bought
3:13pm Florida St Brd Ed Lottery Rev Ref-ser A 2028-Jul 5.000% 104.922 2.657 $30,000 Investor bought
3:13pm Village Cmnty Dev Dist No 5 Fla Spl Assmt Rev Ref-phase Ii 2034-May 4.000% 97.354 4.395 $15,000 Investor sold
3:11pm Escambia Cnty Fla Cap Impt Rev Ref 2030-Oct 5.000% 105.118 2.804 $10,000 Inter-dealer
3:11pm Escambia Cnty Fla Cap Impt Rev Ref 2030-Oct 5.000% 105.118 2.804 $10,000 Investor sold
3:11pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2037-Oct 5.000% 113.514 3.161 $10,000 Investor sold
3:11pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2037-Oct 5.000% 113.574 3.153 $10,000 Investor bought
3:11pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2035-Oct 5.000% 114.836 2.995 $10,000 Investor sold
3:11pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2035-Oct 5.000% 114.896 2.987 $10,000 Investor bought
3:11pm Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2031-Aug 5.000% 110.440 2.848 $5,000 Investor sold
3:11pm Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2031-Aug 5.000% 110.690 2.800 $5,000 Investor bought
3:11pm Florida St Brd Governors Univ Fla Dorm Rev Ref-ser A 2032-Jul 5.000% 112.200 2.833 $10,000 Investor sold
3:08pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2052-Oct 5.250% 103.703 4.685 $145,000 Investor bought
3:08pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2052-Oct 5.250% 103.603 4.700 $145,000 Inter-dealer
3:08pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2052-Oct 5.250% 103.528 4.711 $145,000 Investor sold
3:08pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2035-Oct 5.000% 115.224 3.123 $95,000 Inter-dealer
3:08pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2035-Oct 5.000% 115.224 3.123 $95,000 Investor bought
3:08pm Tallahassee Fla Cons Util Sys Rev Ref 2032-Oct 5.000% 112.810 2.808 $10,000 Investor bought
3:08pm Tallahassee Fla Cons Util Sys Rev Ref 2032-Oct 5.000% 112.060 2.928 $10,000 Inter-dealer
3:08pm Tallahassee Fla Cons Util Sys Rev Ref 2032-Oct 5.000% 111.810 2.968 $10,000 Inter-dealer
3:08pm Tallahassee Fla Cons Util Sys Rev Ref 2032-Oct 5.000% 111.435 3.028 $10,000 Investor sold
3:06pm Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 91.653 4.585 $40,000 Investor bought
3:06pm Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 89.856 4.720 $40,000 Inter-dealer
3:04pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2028-Aug 5.000% 104.728 2.859 $10,000 Investor bought
3:04pm Central Fla Expwy Auth Sr Lien Rev Ref 2032-Jul 5.000% 102.461 2.857 $60,000 Investor sold
3:04pm Central Fla Expwy Auth Sr Lien Rev Ref 2032-Jul 5.000% 102.526 2.801 $60,000 Investor bought
3:04pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2034-Apr 5.250% 114.450 3.174 $40,000 Investor bought
3:00pm Florida St Brd Ed Lottery Rev Ref-ser A 2026-Jul 5.000% 100.241 3.578 $100,000 Inter-dealer
3:00pm Florida St Brd Ed Lottery Rev Ref-ser A 2026-Jul 5.000% 100.221 3.689 $100,000 Investor sold
2:58pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser B 2040-Oct 5.000% 101.302 4.050 $0 Investor bought
2:56pm Tampa Fla Non-ad Valorem Rev Ref & Impt-ser B 2035-Oct 3.000% 95.064 3.623 $15,000 Inter-dealer
2:56pm Tampa Fla Non-ad Valorem Rev Ref & Impt-ser B 2035-Oct 3.000% 94.814 3.655 $15,000 Inter-dealer
2:56pm Tampa Fla Non-ad Valorem Rev Ref & Impt-ser B 2035-Oct 3.000% 94.814 3.655 $15,000 Investor sold
2:53pm Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-stetson Univ Inc 2034-Jun 5.000% 108.540 3.766 $75,000 Investor sold
2:53pm Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-stetson Univ Inc 2034-Jun 5.000% 108.540 3.766 $75,000 Inter-dealer
2:53pm Florida St Brd Ed Lottery Rev Ref-ser A 2026-Jul 5.000% 100.221 3.689 $25,000 Investor bought
2:53pm Florida St Brd Ed Lottery Rev Ref-ser A 2026-Jul 5.000% 100.161 4.023 $25,000 Investor sold
2:53pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2032-Aug 5.000% 102.203 3.252 $20,000 Inter-dealer
2:53pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2032-Aug 5.000% 102.203 3.252 $20,000 Inter-dealer
2:52pm Port St Lucie Fla Util Rev Ref 2030-Sep 4.000% 99.800 4.050 $5,000 Inter-dealer
2:52pm Port St Lucie Fla Util Rev Ref 2030-Sep 4.000% 99.800 4.050 $5,000 Investor sold

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