Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:02pm Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev 2056-Jul 5.000% 104.354 4.450 $50,000 Investor bought
5:02pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt-ag-cr 2046-Jun 4.000% 90.816 4.718 $20,000 Investor bought
4:58pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Taxable-ser B-build Amer Bds 2040-Jul 5.624% 98.269 5.807 $20,000 Inter-dealer
4:58pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Taxable-ser B-build Amer Bds 2040-Jul 5.624% 98.269 5.807 $20,000 Investor sold
4:55pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.675 5.343 $75,000 Inter-dealer
4:55pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.775 5.336 $75,000 Investor bought
4:53pm Florida St Mun Ln Council Rev Ref & Impt-dania Beach Ser C 2036-Oct 5.000% 110.788 3.467 $65,000 Investor bought
4:53pm Florida St Mun Ln Council Rev Ref & Impt-dania Beach Ser C 2036-Oct 5.000% 110.723 3.476 $65,000 Investor sold
4:50pm Orlando Fla Cap Impt Spl Rev Ser B 2043-Oct 5.000% 108.144 4.014 $20,000 Investor sold
4:50pm Orlando Fla Cap Impt Spl Rev Ser B 2043-Oct 5.000% 108.209 4.006 $20,000 Investor bought
4:50pm North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util 2054-Oct 5.000% 103.085 3.945 $20,000 Investor bought
4:50pm North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util 2054-Oct 5.000% 101.064 4.630 $20,000 Inter-dealer
4:44pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2038-Oct 4.000% 98.544 4.153 $10,000 Investor sold
4:38pm Orange Cnty Fla Tourist Dev Tax Rev Ser A 2038-Oct 5.000% 110.460 3.750 $10,000 Investor bought
4:38pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2039-Apr 5.250% 110.130 3.860 $15,000 Investor bought
4:38pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2040-Jul 5.000% 108.557 3.737 $65,000 Investor bought
4:37pm Jea Fla Elec Sys Rev Sub-ser A 2038-Oct 5.000% 109.585 3.803 $30,000 Investor sold
4:37pm Bannon Lakes Cmnty Dev Dist Fla Spl Assmt Rev 2048-Nov 5.000% 98.345 5.125 $25,000 Investor bought
4:37pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle 2039-Oct 5.000% 108.066 3.841 $50,000 Investor bought
4:37pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 5.000% 112.688 3.216 $65,000 Investor bought
4:36pm Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev 2034-Oct 5.000% 109.389 3.298 $205,000 Investor sold
4:35pm St Petersburg Fla Pub Util Rev Ref-ser B 2036-Oct 3.000% 90.092 4.210 $210,000 Inter-dealer
4:35pm St Petersburg Fla Pub Util Rev Ref-ser B 2036-Oct 3.000% 90.032 4.218 $210,000 Inter-dealer
4:35pm St Petersburg Fla Pub Util Rev Ref-ser B 2036-Oct 3.000% 90.032 4.218 $210,000 Inter-dealer
4:35pm St Petersburg Fla Pub Util Rev Ref-ser B 2036-Oct 3.000% 89.932 4.231 $210,000 Investor sold
4:34pm Jea Fla Elec Sys Rev Sub-ser A 2034-Oct 5.000% 112.695 3.215 $35,000 Investor bought
4:33pm Palm Beach Fla Rev Ref-pub Impt-ser A 2040-Jan 4.000% 96.461 4.351 $5,000 Inter-dealer
4:33pm Palm Beach Fla Rev Ref-pub Impt-ser A 2040-Jan 4.000% 96.461 4.351 $5,000 Inter-dealer
4:33pm Palm Beach Fla Rev Ref-pub Impt-ser A 2040-Jan 4.000% 95.497 4.450 $5,000 Investor sold
4:30pm Jea Fla Elec Sys Rev Sub-ser A 2034-Oct 5.000% 112.195 3.280 $35,000 Investor sold
4:30pm Miami-dade Cnty Fla Aviation Rev Amt-ser A 2055-Oct 5.500% 104.871 4.770 $10,000 Inter-dealer
4:30pm Miami-dade Cnty Fla Aviation Rev Amt-ser A 2055-Oct 5.500% 104.971 4.756 $10,000 Investor bought
4:28pm Hillsborough Cnty Fla Hsg Fin Auth Multifamily Rev Hsg-loop 2043-Jan 3.450% 99.900 N/R $50,000 Inter-dealer
4:28pm Hillsborough Cnty Fla Hsg Fin Auth Multifamily Rev Hsg-loop 2043-Jan 3.450% 99.900 N/R $50,000 Investor bought
4:28pm Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj 2048-Apr 5.000% 99.398 5.045 $15,000 Investor sold
4:26pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2041-Oct 5.000% 107.082 3.918 $20,000 Investor bought
4:23pm Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2034-Oct 5.000% 112.970 3.179 $25,000 Investor bought
4:23pm Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2034-Oct 5.000% 112.970 3.179 $25,000 Inter-dealer
4:23pm Broward Cnty Fla Convention Ctr Hotel Rev First Tier 2034-Jan 5.000% 109.160 3.139 $10,000 Investor bought
4:23pm Broward Cnty Fla Convention Ctr Hotel Rev First Tier 2034-Jan 5.000% 109.160 3.139 $10,000 Inter-dealer
4:18pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2028-Aug 5.000% 102.601 3.180 $10,000 Inter-dealer
4:18pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2028-Aug 5.000% 102.601 3.180 $10,000 Investor bought
4:17pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2044-Jul 5.000% 99.972 5.002 $250,000 Investor sold
4:17pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2044-Jul 5.000% 99.972 5.002 $250,000 Investor bought
4:17pm North Miami Beach Fla Wtr Rev Ref-taxable-ser B 2032-Aug 2.656% 88.243 4.953 $15,000 Investor sold
4:17pm North Miami Beach Fla Wtr Rev Ref-taxable-ser B 2032-Aug 2.656% 88.243 4.953 $15,000 Inter-dealer
4:15pm Jea Fla Wtr & Swr Sys Rev Ser A 2033-Oct 5.000% 112.610 3.023 $75,000 Investor sold
4:15pm Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs 2033-Jan 5.000% 110.900 3.106 $60,000 Investor sold
4:14pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2026-Oct 5.000% 100.303 2.802 $125,000 Inter-dealer
4:14pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2026-Oct 5.000% 100.278 2.976 $125,000 Inter-dealer

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