Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:20pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2035-Jul 5.000% 100.390 3.071 $20,000 Investor bought
3:20pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2035-Jul 5.000% 100.390 3.071 $20,000 Inter-dealer
3:20pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2035-Jul 5.000% 100.390 3.071 $20,000 Inter-dealer
3:20pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2034-Oct 5.000% 107.552 3.675 $20,000 Inter-dealer
3:20pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2034-Oct 5.000% 107.402 3.701 $20,000 Investor sold
3:20pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2034-Oct 5.000% 107.552 3.675 $20,000 Investor bought
3:20pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2037-Jul 5.000% 114.242 3.456 $100,000 Inter-dealer
3:20pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2037-Jul 5.000% 114.302 3.450 $100,000 Investor bought
3:20pm West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Area-agm-cr 2033-Mar 5.000% 105.071 3.140 $25,000 Inter-dealer
3:20pm West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Area-agm-cr 2033-Mar 5.000% 104.946 3.185 $25,000 Inter-dealer
3:19pm Palm Coast Fla Util Sys Rev Ref 2047-Oct 5.000% 105.372 4.301 $100,000 Investor bought
3:18pm Palm Coast Fla Util Sys Rev Ref 2047-Oct 5.000% 105.372 4.301 $100,000 Inter-dealer
3:18pm Palm Coast Fla Util Sys Rev Ref 2047-Oct 5.000% 105.332 4.306 $100,000 Investor sold
3:17pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2028-Apr 5.000% 101.897 2.976 $15,000 Inter-dealer
3:17pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2028-Apr 5.000% 101.832 3.044 $15,000 Investor sold
3:17pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2028-Apr 5.000% 101.997 2.871 $15,000 Inter-dealer
3:17pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2028-Apr 5.000% 101.997 2.871 $15,000 Investor bought
3:10pm Palm Coast Fla Util Sys Rev Ref 2047-Oct 5.000% 105.372 4.301 $200,000 Investor bought
3:10pm Palm Coast Fla Util Sys Rev Ref 2047-Oct 5.000% 105.372 4.301 $200,000 Inter-dealer
3:10pm Palm Coast Fla Util Sys Rev Ref 2047-Oct 5.000% 105.332 4.306 $200,000 Investor sold
3:10pm Clearwater Fla Wtr & Swr Rev Ref 2030-Dec 5.000% 107.707 2.751 $25,000 Inter-dealer
3:10pm Clearwater Fla Wtr & Swr Rev Ref 2030-Dec 5.000% 107.707 2.751 $25,000 Investor sold
3:08pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2028-Oct 5.000% 100.487 3.910 $135,000 Inter-dealer
3:08pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2028-Oct 5.000% 100.487 3.910 $135,000 Investor sold
3:08pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2033-Oct 5.000% 109.145 3.410 $2,365,000+ Investor bought
3:08pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2033-Oct 5.000% 109.020 3.431 $2,365,000+ Investor sold
3:04pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2029-Oct 3.862% 98.597 4.302 $25,000 Inter-dealer
3:04pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2029-Oct 3.862% 98.597 4.302 $25,000 Investor sold
3:03pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2048-Apr 5.250% 105.260 4.529 $525,000 Investor sold
3:03pm Manatee Cnty Fla Rev Ref & Impt 2030-Oct 5.000% 109.607 2.698 $15,000 Investor sold
3:03pm Manatee Cnty Fla Rev Ref & Impt 2030-Oct 5.000% 109.857 2.641 $15,000 Investor bought
3:02pm St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2029-Jul 5.000% 106.200 2.959 $40,000 Investor sold
3:02pm Pasco Cnty Fla Wtr & Swr Rev Ref 2030-Oct 5.000% 109.296 2.769 $40,000 Investor sold
3:01pm Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2032-Aug 5.000% 110.610 3.128 $5,000 Inter-dealer
3:00pm Miramar Fla Util Sys Rev Ref 2032-Oct 5.000% 102.671 3.111 $50,000 Investor sold
3:00pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2035-Jul 5.000% 100.100 4.451 $20,000 Investor sold
2:59pm Tallahassee Fla Cap Bds Ref 2050-Oct 5.250% 106.816 4.362 $50,000 Investor bought
2:59pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2031-Oct 5.000% 111.430 2.731 $100,000 Investor bought
2:56pm Central Fla Expwy Auth Sr Lien Rev Ref 2028-Jul 5.000% 105.224 2.550 $200,000 Investor bought
2:51pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2028-Oct 5.000% 103.039 2.856 $10,000 Investor bought
2:51pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2028-Oct 5.000% 102.996 2.886 $10,000 Investor sold
2:51pm St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2030-Jul 5.000% 107.990 2.965 $15,000 Investor sold
2:51pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2029-Oct 5.000% 100.547 3.778 $5,000 Investor bought
2:51pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2029-Oct 5.000% 100.533 3.809 $5,000 Investor sold
2:50pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 100.947 2.900 $400,000 Investor sold
2:50pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 97.250 4.262 $10,000 Investor sold
2:47pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2033-Jul 4.000% 100.231 2.851 $75,000 Investor bought
2:47pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2033-Jul 4.000% 100.231 2.851 $75,000 Inter-dealer
2:47pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2031-Oct 5.000% 109.157 3.160 $1,250,000+ Investor sold
2:47pm Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2043-Oct 4.000% 99.861 4.011 $40,000 Investor bought

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