Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:59pm Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref 2041-Oct 3.000% 86.278 4.220 $35,000 Investor bought
3:59pm Pinellas Pk Fla Cap Impt Rev 2040-Sep 5.000% 107.138 3.722 $15,000 Investor sold
3:59pm Pinellas Pk Fla Cap Impt Rev 2040-Sep 5.000% 107.208 3.710 $15,000 Investor bought
3:59pm Sarasota Cnty Fla Util Sys Rev Ser A 2043-Oct 4.000% 99.408 4.047 $25,000 Inter-dealer
3:59pm Sarasota Cnty Fla Util Sys Rev Ser A 2043-Oct 4.000% 99.408 4.047 $25,000 Investor bought
3:59pm Sarasota Cnty Fla Util Sys Rev 2033-Oct 5.000% 112.111 3.043 $20,000 Investor bought
3:59pm Sarasota Cnty Fla Util Sys Rev 2033-Oct 5.000% 112.111 3.043 $20,000 Investor sold
3:58pm Central Fla Expwy Auth Sr Lien Rev Ser B 2038-Jul 5.000% 104.911 3.347 $110,000 Investor bought
3:58pm Central Fla Expwy Auth Sr Lien Rev Ser B 2038-Jul 5.000% 104.881 3.357 $110,000 Investor sold
3:58pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2030-Oct 4.000% 101.124 3.176 $100,000 Inter-dealer
3:58pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2030-Oct 4.000% 101.124 3.176 $100,000 Investor sold
3:58pm Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2027-Jul 5.000% 102.350 2.919 $25,000 Investor bought
3:57pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2033-Dec 5.000% 99.992 5.001 $10,000 Investor bought
3:57pm Florida Hsg Fin Corp Multifamily Mtg Rev Brownsville Transit Vlg V- 2027-Oct 3.350% 99.750 N/R $20,000 Investor bought
3:55pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser E 2026-Oct 5.000% 100.720 3.199 $10,000 Investor bought
3:55pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser E 2026-Oct 5.000% 100.620 3.444 $10,000 Inter-dealer
3:54pm Miami Beach Fla Wtr & Swr Rev Ref 2047-Sep 5.000% 101.047 4.175 $10,000 Inter-dealer
3:54pm Miami Beach Fla Wtr & Swr Rev Ref 2047-Sep 5.000% 101.247 4.020 $10,000 Investor bought
3:54pm Miami Beach Fla Wtr & Swr Rev Ref 2047-Sep 5.000% 101.047 4.175 $10,000 Inter-dealer
3:54pm Miami Beach Fla Wtr & Swr Rev Ref 2047-Sep 5.000% 101.047 4.175 $10,000 Inter-dealer
3:53pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2029-Oct 5.000% 100.670 3.322 $50,000 Inter-dealer
3:53pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2029-Oct 5.000% 100.770 3.076 $50,000 Investor bought
3:53pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2047-Oct 5.250% 107.000 4.000 $200,000 Investor bought
3:51pm Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern 2027-Apr 2.700% 98.587 4.300 $5,000 Inter-dealer
3:51pm Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern 2027-Apr 2.700% 98.587 4.300 $5,000 Inter-dealer
3:51pm Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern 2027-Apr 2.700% 98.687 4.186 $5,000 Investor bought
3:50pm Palm Beach Cnty Fla Health Facs Auth Rev Lifespace Cmntys Inc-ser B 2037-May 5.000% 97.712 5.276 $10,000 Inter-dealer
3:50pm Palm Beach Cnty Fla Health Facs Auth Rev Lifespace Cmntys Inc-ser B 2037-May 5.000% 97.712 5.276 $10,000 Investor sold
3:50pm Palm Beach Cnty Fla Health Facs Auth Rev Lifespace Cmntys Inc-ser B 2037-May 5.000% 98.362 5.197 $10,000 Inter-dealer
3:49pm Marco Island Util Sys Rev Fla Ref 2028-Oct 5.000% 100.520 3.690 $15,000 Investor sold
3:49pm St Lucie Cnty Fla Non-ad Valorem Rev Ser A 2039-Oct 5.000% 111.430 3.559 $10,000 Investor sold
3:49pm Marco Island Util Sys Rev Fla Ref 2028-Oct 5.000% 100.520 3.690 $15,000 Inter-dealer
3:49pm St Lucie Cnty Fla Non-ad Valorem Rev Ser A 2039-Oct 5.000% 111.430 3.559 $10,000 Inter-dealer
3:49pm St Lucie Cnty Fla Non-ad Valorem Rev Ser A 2039-Oct 5.000% 111.490 3.552 $10,000 Investor bought
3:49pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2047-Apr 5.000% 101.519 4.702 $500,000 Inter-dealer
3:49pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2047-Apr 5.000% 101.579 4.690 $500,000 Inter-dealer
3:48pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2047-Apr 5.000% 102.882 4.439 $500,000 Investor bought
3:47pm Hillsborough Cnty Fla Util Rev Ser A 2042-Aug 2.250% 72.760 4.659 $45,000 Inter-dealer
3:47pm Hillsborough Cnty Fla Util Rev Ser A 2042-Aug 2.250% 72.860 4.649 $45,000 Investor bought
3:47pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2029-Apr 5.000% 105.512 3.006 $70,000 Investor sold
3:47pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2029-Apr 5.000% 105.602 2.974 $70,000 Investor bought
3:47pm Coral Gables Fla Cap Impt Rev Coral Gables Prog-ser A 2037-Apr 3.375% 97.267 3.681 $50,000 Inter-dealer
3:46pm Coral Gables Fla Cap Impt Rev Coral Gables Prog-ser A 2037-Apr 3.375% 97.267 3.681 $50,000 Inter-dealer
3:46pm Coral Gables Fla Cap Impt Rev Coral Gables Prog-ser A 2037-Apr 3.375% 98.282 3.566 $50,000 Investor bought
3:45pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2033-Dec 5.000% 99.992 5.001 $5,000 Investor bought
3:44pm Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A 2040-May 2.000% 69.610 5.056 $75,000 Inter-dealer
3:44pm Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A 2040-May 2.000% 69.510 5.069 $75,000 Investor sold
3:44pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2045-Jul 4.125% 97.218 4.340 $100,000 Inter-dealer
3:44pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2047-Oct 5.250% 106.884 4.020 $200,000 Inter-dealer
3:44pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 100.000 4.895 $25,000 Investor bought

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