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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:53pm Alachua Fla Rev Ref-cap Impt 2040-Oct 3.250% 90.401 4.139 $10,000 Investor sold
4:53pm Alachua Fla Rev Ref-cap Impt 2040-Oct 3.250% 91.085 4.072 $10,000 Inter-dealer
4:53pm Alachua Fla Rev Ref-cap Impt 2040-Oct 3.250% 91.155 4.065 $10,000 Investor bought
4:49pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2050-Aug 3.000% 70.011 5.183 $10,000 Investor sold
4:47pm Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater 2028-May 5.000% 104.300 2.806 $100,000 Inter-dealer
4:47pm Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater 2028-May 5.000% 104.300 2.806 $100,000 Investor sold
4:42pm Miami-dade Cnty Fla Aviation Rev Amt-ser A 2044-Oct 4.000% 91.665 4.679 $50,000 Investor sold
4:40pm Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2050-Aug 4.000% 89.921 4.700 $50,000 Investor bought
4:37pm Miami-dade Cnty Fla Aviation Rev Amt-ser A 2044-Oct 4.000% 91.790 4.669 $50,000 Inter-dealer
4:37pm Miami-dade Cnty Fla Aviation Rev Amt-ser A 2044-Oct 4.000% 91.665 4.679 $50,000 Inter-dealer
4:36pm Palm Beach Cnty Fla Hsg Fin Auth Multifamily Mtg Rev Calusa Pointe Ii-ser A 2037-Aug 3.600% 93.619 4.320 $20,000 Inter-dealer
4:36pm Palm Beach Cnty Fla Hsg Fin Auth Multifamily Mtg Rev Calusa Pointe Ii-ser A 2037-Aug 3.600% 93.674 4.314 $20,000 Inter-dealer
4:36pm Palm Beach Cnty Fla Hsg Fin Auth Multifamily Mtg Rev Calusa Pointe Ii-ser A 2037-Aug 3.600% 96.174 4.025 $20,000 Investor bought
4:36pm Orlando Fla Utils Commn Util Sys Rev Ser A 2028-Oct 5.000% 105.686 2.587 $10,000 Investor bought
4:36pm Central Fla Expwy Auth Sr Lien Rev Ser A 2039-Jul 3.000% 88.719 4.116 $15,000 Inter-dealer
4:36pm Central Fla Expwy Auth Sr Lien Rev Ser A 2039-Jul 3.000% 88.719 4.116 $15,000 Investor bought
4:35pm Lee Cnty Fla Non-ad Valorem Rev Ref 2026-Oct 5.000% 100.955 2.830 $5,000 Inter-dealer
4:35pm Lee Cnty Fla Non-ad Valorem Rev Ref 2026-Oct 5.000% 101.155 2.384 $5,000 Investor bought
4:33pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2044-Jul 4.000% 98.050 4.153 $15,000 Inter-dealer
4:33pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2044-Jul 4.000% 98.050 4.153 $15,000 Investor bought
4:31pm Bradenton Fla Cap Impt Non-ad Valorem Rev Ref 2054-Sep 5.000% 104.056 4.414 $25,000 Inter-dealer
4:31pm Bradenton Fla Cap Impt Non-ad Valorem Rev Ref 2054-Sep 5.000% 104.056 4.414 $25,000 Investor bought
4:31pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2037-May 3.625% 96.287 4.046 $10,000 Inter-dealer
4:31pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2037-May 3.625% 96.342 4.039 $10,000 Inter-dealer
4:31pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2037-May 3.625% 98.842 3.754 $10,000 Investor bought
4:31pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2037-May 3.625% 96.217 4.054 $10,000 Investor sold
4:31pm Hollywood Fla Wtr & Swr Rev Ref 2032-Oct 5.000% 109.367 2.748 $15,000 Inter-dealer
4:31pm Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A 2036-Jul 4.000% 101.757 3.414 $10,000 Inter-dealer
4:31pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Util Sys-ser B 2036-Oct 5.000% 113.098 3.217 $10,000 Investor bought
4:31pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Util Sys-ser B 2036-Oct 5.000% 112.898 3.242 $10,000 Investor sold
4:31pm Hollywood Fla Wtr & Swr Rev Ref 2032-Oct 5.000% 109.367 2.748 $15,000 Investor bought
4:31pm Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A 2036-Jul 4.000% 101.757 3.414 $10,000 Investor bought
4:30pm Reedy Creek Impt Dist Fla Utils Rev Ser 1 2032-Oct 5.000% 104.906 2.908 $25,000 Investor sold
4:30pm Reedy Creek Impt Dist Fla Utils Rev Ser 1 2032-Oct 5.000% 105.019 2.861 $25,000 Inter-dealer
4:30pm Reedy Creek Impt Dist Fla Utils Rev Ser 1 2032-Oct 5.000% 105.019 2.861 $25,000 Investor bought
4:29pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2050-Jul 4.500% 99.960 4.502 $10,000 Investor bought
4:29pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2050-Jul 4.500% 98.000 4.638 $10,000 Inter-dealer
4:25pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2028-Jul 5.000% 105.682 2.331 $25,000 Inter-dealer
4:25pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2028-Jul 5.000% 105.782 2.285 $25,000 Investor bought
4:24pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2050-Aug 3.000% 70.011 5.183 $10,000 Inter-dealer
4:24pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2050-Aug 3.000% 70.261 5.160 $10,000 Inter-dealer
4:23pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2031-Jul 5.000% 111.370 2.643 $30,000 Investor bought
4:23pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2031-Jul 5.000% 111.270 2.663 $30,000 Inter-dealer
4:20pm Village Cmnty Dev Dist No 11 Fla Spl Assmt Rev 2045-May 4.500% 93.500 5.035 $50,000 Investor bought
4:19pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2056-Jul 4.500% 98.098 4.617 $50,000 Investor bought
4:19pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2056-Jul 4.500% 98.878 4.569 $25,000 Investor bought
4:19pm Collier Cnty Fla Spl Oblig Rev Ser A 2027-Oct 5.000% 103.420 2.576 $10,000 Inter-dealer
4:19pm Collier Cnty Fla Spl Oblig Rev Ser A 2027-Oct 5.000% 103.350 2.625 $10,000 Investor sold
4:19pm Collier Cnty Fla Spl Oblig Rev Ser A 2027-Oct 5.000% 103.520 2.507 $10,000 Investor bought
4:17pm Village Cmnty Dev Dist No 12 Fla Spl Assmt Rev 2050-May 4.375% 87.250 5.322 $130,000 Investor bought

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