Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:09pm Coral Gables Fla Cap Impt Rev Ref-coral Gables Prog-ser B 2026-Oct 5.000% 100.300 3.044 $15,000 Inter-dealer
5:09pm Coral Gables Fla Cap Impt Rev Ref-coral Gables Prog-ser B 2026-Oct 5.000% 100.300 3.044 $15,000 Investor bought
4:59pm Pinellas Pk Fla Cap Impt Rev 2049-Sep 5.000% 100.780 4.849 $30,000 Inter-dealer
4:59pm Pinellas Pk Fla Cap Impt Rev 2049-Sep 5.000% 100.780 4.849 $30,000 Investor sold
4:58pm Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev 2049-Jul 5.000% 103.787 4.520 $300,000 Inter-dealer
4:58pm Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev 2049-Jul 5.000% 104.787 4.397 $300,000 Investor bought
4:58pm Rustic Oaks Cmnty Dev Dist Fla Cap Impt Rev 2027-May 2.850% 97.000 7.064 $35,000 Investor sold
4:54pm Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C-bam-tcrs 2032-Oct 2.914% 90.050 4.799 $15,000 Investor bought
4:52pm Orlando Fla Utils Commn Util Sys Rev Ser A 2046-Oct 2.375% 65.819 5.111 $25,000 Investor bought
4:52pm Jea Fla Wtr & Swr Sys Rev Ser A 2030-Oct 5.000% 102.332 2.934 $50,000 Investor bought
4:52pm Jea Fla Wtr & Swr Sys Rev Ser A 2030-Oct 5.000% 102.332 2.934 $50,000 Inter-dealer
4:51pm Jea Fla Wtr & Swr Sys Rev Ser A 2049-Oct 5.250% 105.869 4.426 $115,000 Investor bought
4:51pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2047-Oct 3.000% 72.680 5.131 $40,000 Investor bought
4:51pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2044-Apr 5.250% 106.565 4.332 $40,000 Investor bought
4:51pm Tampa Fla Rev Ref-univ Of Tampa Proj 2045-Apr 5.000% 100.036 4.442 $50,000 Investor bought
4:51pm Miami-dade Cnty Fla Wtr & Swr Rev 2044-Oct 4.000% 93.620 4.518 $10,000 Investor bought
4:51pm Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev 2049-Jul 5.000% 103.787 4.520 $50,000 Inter-dealer
4:51pm Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev 2049-Jul 5.000% 105.862 4.266 $50,000 Investor bought
4:51pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2029-Oct 5.000% 100.243 3.399 $100,000 Investor sold
4:51pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2035-Oct 5.000% 100.270 3.231 $750,000 Investor sold
4:50pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2032-Oct 5.000% 100.285 3.137 $375,000 Investor sold
4:49pm Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2053-Oct 4.250% 92.625 4.735 $100,000 Inter-dealer
4:49pm Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2053-Oct 4.250% 94.490 4.607 $100,000 Investor bought
4:48pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2028-May 5.000% 101.163 3.392 $30,000 Inter-dealer
4:48pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2028-May 5.000% 101.163 3.392 $30,000 Inter-dealer
4:48pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2028-May 5.000% 100.783 3.910 $30,000 Investor sold
4:48pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2028-May 5.000% 101.163 3.392 $30,000 Inter-dealer
4:48pm Auburndale Fla Wtr & Swr Rev Ref-sys 2037-Dec 3.000% 87.364 4.431 $25,000 Inter-dealer
4:48pm Auburndale Fla Wtr & Swr Rev Ref-sys 2037-Dec 3.000% 87.614 4.400 $25,000 Investor bought
4:47pm Sarasota Cnty Fla Cap Impt Rev Ref-ser C 2038-Oct 3.000% 85.807 4.531 $35,000 Inter-dealer
4:47pm Sarasota Cnty Fla Cap Impt Rev Ref-ser C 2038-Oct 3.000% 85.807 4.531 $35,000 Investor bought
4:47pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2039-Oct 3.250% 87.077 4.567 $10,000 Inter-dealer
4:47pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2039-Oct 3.250% 87.077 4.567 $10,000 Investor bought
4:47pm Sarasota Fla St Armands Paid Pkg Area Impts Rev Ser A 2038-Oct 3.250% 91.644 4.131 $40,000 Investor bought
4:47pm Sarasota Fla St Armands Paid Pkg Area Impts Rev Ser A 2038-Oct 3.250% 91.644 4.131 $40,000 Inter-dealer
4:46pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2029-Oct 5.000% 99.090 10.662 $15,000 Inter-dealer
4:46pm Miami-dade Cnty Fla Aviation Rev Amt-ser A 2049-Oct 5.000% 100.015 4.992 $15,000 Investor bought
4:46pm Miami-dade Cnty Fla Aviation Rev Amt-ser A 2049-Oct 5.000% 100.015 4.992 $15,000 Inter-dealer
4:46pm Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2053-Oct 4.250% 92.409 4.750 $100,000 Inter-dealer
4:46pm Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2053-Oct 4.250% 92.309 4.757 $100,000 Investor sold
4:45pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2053-Sep 5.500% 107.077 4.327 $25,000 Inter-dealer
4:45pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2053-Sep 5.500% 107.077 4.327 $25,000 Investor bought
4:45pm Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare 2035-Dec 4.000% 95.933 4.539 $10,000 Investor bought
4:45pm Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B 2051-Nov 3.000% 67.540 5.359 $35,000 Investor sold
4:43pm Sarasota Cnty Fla Pub Impt Rev Ref-ser B 2030-Oct 5.000% 106.960 3.198 $20,000 Inter-dealer
4:42pm Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2033-Aug 5.000% 110.189 3.353 $25,000 Investor sold
4:42pm Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2033-Aug 5.000% 110.189 3.353 $25,000 Inter-dealer
4:42pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2029-Oct 5.000% 98.590 13.864 $15,000 Investor sold
4:42pm Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater 2030-May 5.000% 103.364 3.000 $115,000 Investor bought
4:42pm Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 2030-Jul 5.000% 100.375 -0.188 $35,000 Investor bought

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