Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:00pm Miami Beach Fla Stormwater Rev 2045-Sep 4.000% 96.020 4.306 $90,000 Inter-dealer
4:00pm Miami Beach Fla Stormwater Rev 2045-Sep 4.000% 95.895 4.316 $90,000 Inter-dealer
4:00pm Miami Beach Fla Stormwater Rev 2045-Sep 4.000% 95.416 4.354 $90,000 Investor sold
4:00pm Tallahassee Fla Energy Sys Rev Ref 2040-Oct 5.000% 110.835 3.483 $100,000 Investor bought
3:58pm St Johns Cnty Fla Indl Dev Auth Rev Taxable-flagler Health-ser A 2050-Oct 3.800% 77.000 5.532 $10,000 Investor sold
3:57pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 91.198 4.642 $25,000 Investor bought
3:57pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 89.410 4.783 $25,000 Inter-dealer
3:57pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 89.260 4.795 $25,000 Investor sold
3:56pm St Petersburg Fla Pub Util Rev Ser C 2035-Oct 5.000% 115.661 3.050 $420,000 Investor bought
3:55pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2040-Oct 5.000% 109.525 3.308 $15,000 Investor bought
3:55pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2033-Sep 5.000% 109.895 2.934 $15,000 Investor bought
3:54pm Manatee Cnty Fla Rev Impt 2035-Oct 5.000% 112.901 3.014 $35,000 Investor sold
3:54pm Manatee Cnty Fla Rev Impt 2035-Oct 5.000% 112.966 3.005 $35,000 Investor bought
3:54pm Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2035-Jul 5.000% 113.763 3.055 $15,000 Investor sold
3:54pm Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2035-Jul 5.000% 113.763 3.055 $15,000 Investor bought
3:53pm Lauderhill Fla Wtr & Swr Rev 2030-Oct 3.500% 100.600 3.224 $10,000 Inter-dealer
3:53pm Lauderhill Fla Wtr & Swr Rev 2030-Oct 3.500% 100.700 3.179 $10,000 Investor bought
3:53pm Florida St Mid-bay Bridge Auth Rev 1st Sr Lien-ser A 2040-Oct 4.000% 94.625 4.514 $25,000 Investor sold
3:53pm St Johns Cnty Fla Indl Dev Auth Rev Taxable-flagler Health-ser A 2050-Oct 3.800% 78.040 5.439 $10,000 Inter-dealer
3:52pm Sarasota Cnty Fla Tourist Dev Tax Rev Ser A 2043-Oct 4.000% 98.860 4.092 $50,000 Inter-dealer
3:52pm Sarasota Cnty Fla Tourist Dev Tax Rev Ser A 2043-Oct 4.000% 98.925 4.087 $50,000 Investor bought
3:52pm Sarasota Cnty Fla Tourist Dev Tax Rev Ser A 2043-Oct 4.000% 98.560 4.117 $50,000 Inter-dealer
3:52pm Sarasota Cnty Fla Tourist Dev Tax Rev Ser A 2043-Oct 4.000% 98.560 4.117 $50,000 Investor sold
3:51pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2048-Jul 4.550% 101.745 4.219 $25,000 Investor bought
3:50pm Dade Cnty Fla Professional Sports Franchise Facs Tax Rev 2026-Oct N/R 98.800 4.245 $25,000 Inter-dealer
3:50pm Dade Cnty Fla Professional Sports Franchise Facs Tax Rev 2026-Oct N/R 98.500 5.323 $25,000 Investor sold
3:49pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2052-Jul 4.000% 89.118 4.731 $25,000 Investor bought
3:49pm Newberry Fla Cap Impt Rev 2042-Sep 4.100% 99.898 4.108 $80,000 Investor sold
3:48pm Newberry Fla Cap Impt Rev 2042-Sep 4.100% 99.898 4.108 $80,000 Inter-dealer
3:48pm Venice Fla Cap Impt Rev 2035-Jul 5.000% 112.668 3.200 $40,000 Inter-dealer
3:48pm Venice Fla Cap Impt Rev 2035-Jul 5.000% 112.668 3.200 $40,000 Inter-dealer
3:48pm Venice Fla Cap Impt Rev 2035-Jul 5.000% 113.668 3.068 $40,000 Investor bought
3:48pm Marco Island Util Sys Rev Fla Ref 2034-Oct 4.000% 100.190 3.301 $200,000 Inter-dealer
3:48pm Marco Island Util Sys Rev Fla Ref 2034-Oct 4.000% 100.290 2.953 $200,000 Investor bought
3:47pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2038-Apr 5.250% 112.684 3.556 $45,000 Investor sold
3:47pm Miami-dade Cnty Fla Seaport Rev Taxable 2037-Nov 6.053% 105.549 5.138 $20,000 Investor bought
3:47pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2042-Jul 5.000% 108.934 3.704 $5,000 Inter-dealer
3:47pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2042-Jul 5.000% 108.934 3.704 $5,000 Investor sold
3:47pm Florida St Brd Ed Lottery Rev Ref-ser B 2027-Jul 5.000% 100.750 -4.191 $355,000 Inter-dealer
3:47pm Florida St Brd Ed Lottery Rev Ref-ser B 2027-Jul 5.000% 100.950 -6.592 $355,000 Investor bought
3:47pm Florida St Mid-bay Bridge Auth Rev 1st Sr Lien-ser A 2040-Oct 4.000% 94.625 4.514 $25,000 Inter-dealer
3:47pm Florida St Mid-bay Bridge Auth Rev 1st Sr Lien-ser A 2040-Oct 4.000% 94.875 4.489 $25,000 Inter-dealer
3:47pm Tallahassee Fla Energy Sys Rev Ref 2040-Oct 5.000% 110.685 3.502 $100,000 Investor sold
3:46pm Polk Cnty Fla Sch Dist Sales Tax Rev 2027-Oct 5.000% 102.490 3.008 $15,000 Inter-dealer
3:46pm Polk Cnty Fla Sch Dist Sales Tax Rev 2027-Oct 5.000% 102.490 3.008 $15,000 Investor sold
3:46pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.375 5.364 $100,000 Investor bought
3:45pm Lee Cnty Fla Arpt Rev Amt-ser B 2046-Oct 5.000% 102.290 4.507 $30,000 Investor bought
3:45pm Lee Cnty Fla Arpt Rev Amt-ser B 2046-Oct 5.000% 102.290 4.507 $30,000 Inter-dealer
3:45pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2031-Aug 5.000% 102.186 3.061 $15,000 Investor bought
3:44pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2031-Aug 5.000% 102.086 3.148 $15,000 Inter-dealer

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