Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:24pm Riviera Beach Fla Pub Impt Rev Taxable 2027-Apr 4.350% 99.316 6.001 $15,000 Investor bought
4:59pm Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs 2035-Jan 5.000% 109.061 3.703 $10,000 Inter-dealer
4:59pm Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs 2035-Jan 5.000% 108.856 3.731 $10,000 Investor sold
4:58pm St Johns Cnty Fla Spl Oblig Rev Ref 2035-Oct 5.000% 110.145 3.656 $15,000 Inter-dealer
4:58pm St Johns Cnty Fla Spl Oblig Rev Ref 2035-Oct 5.000% 109.945 3.681 $15,000 Investor sold
4:58pm Monroe Cnty Fla Infrastructure Sales Surtax Rev 2042-Apr 5.000% 101.661 4.731 $15,000 Inter-dealer
4:58pm Monroe Cnty Fla Infrastructure Sales Surtax Rev 2042-Apr 5.000% 101.661 4.731 $15,000 Investor sold
4:58pm Sarasota Cnty Fla Pub Impt Rev Ref-ser B 2040-Oct 4.000% 89.092 5.104 $10,000 Inter-dealer
4:58pm Sarasota Cnty Fla Pub Impt Rev Ref-ser B 2040-Oct 4.000% 89.012 5.113 $10,000 Investor sold
4:52pm Lee Cnty Fla Tourist Dev Tax Rev Ref-ser B 2036-Oct 4.000% 97.146 4.357 $50,000 Inter-dealer
4:52pm Lee Cnty Fla Tourist Dev Tax Rev Ref-ser B 2036-Oct 4.000% 97.271 4.341 $50,000 Investor bought
4:50pm Largo Fla Cap Impt Rev Ser A 2041-Sep 4.000% 88.528 5.112 $45,000 Investor bought
4:46pm Lee Cnty Fla Arpt Rev Amt-ser B 2051-Oct 4.000% 76.190 5.822 $10,000 Inter-dealer
4:46pm Lee Cnty Fla Arpt Rev Amt-ser B 2051-Oct 4.000% 76.190 5.822 $10,000 Investor sold
4:45pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2045-Apr 5.000% 100.335 4.950 $40,000 Inter-dealer
4:45pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2045-Apr 5.000% 100.335 4.950 $40,000 Investor bought
4:39pm Orange Cnty Fla Health Facs Auth Rev Unrefunded Balance- 2052-Nov 5.000% 99.902 N/R $25,000 Inter-dealer
4:39pm Orange Cnty Fla Health Facs Auth Rev Unrefunded Balance- 2052-Nov 5.000% 99.854 N/R $25,000 Investor sold
4:39pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2048-Oct 4.000% 83.956 5.239 $120,000 Investor sold
4:36pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj-ag-cr 2048-Jul 4.000% 82.014 5.421 $150,000 Investor bought
4:33pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2042-Oct 5.000% 100.650 4.880 $20,000 Inter-dealer
4:33pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2042-Oct 5.000% 100.650 4.880 $20,000 Investor bought
4:33pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2045-Oct 5.000% 100.691 4.903 $50,000 Inter-dealer
4:33pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2045-Oct 5.000% 100.776 4.891 $50,000 Investor bought
4:33pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2051-Oct 4.500% 90.280 5.200 $55,000 Inter-dealer
4:33pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2051-Oct 4.500% 90.280 5.200 $55,000 Investor sold
4:32pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A 2047-Oct 5.000% 98.375 5.127 $35,000 Investor bought
4:32pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A 2047-Oct 5.000% 98.375 5.127 $35,000 Inter-dealer
4:25pm North Broward Fla Hosp Dist Rev Ser B 2048-Jan 5.000% 96.280 5.294 $50,000 Inter-dealer
4:25pm North Broward Fla Hosp Dist Rev Ser B 2048-Jan 5.000% 96.280 5.294 $50,000 Investor bought
4:24pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2040-Oct 5.000% 103.700 4.332 $10,000 Investor bought
4:24pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2035-Jul 5.000% 108.783 3.800 $20,000 Investor bought
4:24pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2040-Jul 4.125% 90.684 5.078 $950,000 Inter-dealer
4:23pm Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare 2035-Dec 4.000% 95.944 4.550 $10,000 Investor bought
4:22pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2040-Jul 4.125% 90.759 5.070 $450,000 Inter-dealer
4:22pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2040-Jul 4.125% 90.759 5.070 $500,000 Inter-dealer
4:20pm Miami-dade Cnty Fla Aviation Rev Amt-ser A 2049-Oct 5.000% 95.625 5.333 $55,000 Investor bought
4:19pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2028-Aug 5.000% 101.158 3.487 $5,000 Inter-dealer
4:19pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2028-Aug 5.000% 101.358 3.230 $5,000 Investor bought
4:18pm Jacksonville Fla Spl Rev Ref 2034-Oct 5.000% 111.017 3.400 $1,375,000+ Investor bought
4:17pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2034-Oct 5.000% 107.955 3.599 $45,000 Investor bought
4:17pm Florida St Dept Transn Seaport Invt Program Rev Ref 2040-Jul 5.000% 104.811 4.165 $40,000 Investor bought
4:15pm Jacksonville Fla Spl Rev 2031-Oct 5.000% 107.560 3.319 $305,000 Investor sold
4:15pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2033-Jul 5.000% 109.599 3.378 $125,000 Investor sold
4:14pm Jea Fla Elec Sys Rev Sub-ser A 2039-Oct 5.000% 105.215 4.256 $155,000 Inter-dealer
4:14pm Jea Fla Elec Sys Rev Sub-ser A 2039-Oct 5.000% 105.155 4.264 $155,000 Investor sold
4:13pm Lee Cnty Fla Indl Dev Auth Hosp Rev Lee Health Sys Inc Proj-ser 2030-Apr 5.000% 103.707 3.830 $10,000 Inter-dealer
4:13pm Lee Cnty Fla Indl Dev Auth Hosp Rev Lee Health Sys Inc Proj-ser 2030-Apr 5.000% 103.707 3.830 $10,000 Inter-dealer
4:13pm Lee Cnty Fla Indl Dev Auth Hosp Rev Lee Health Sys Inc Proj-ser 2030-Apr 5.000% 103.607 3.861 $10,000 Investor sold
4:11pm Miami-dade Cnty Fla Wtr & Swr Rev 2048-Oct 4.000% 84.760 5.170 $20,000 Inter-dealer

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