Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:28pm Delray Beach Fla Pub Impt Rev Golf Course Proj 2047-Jun 4.125% 99.529 4.158 $35,000 Investor bought
2:28pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle 2039-Oct 5.000% 110.188 3.599 $10,000 Investor sold
2:28pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2032-Apr 5.000% 111.021 2.971 $45,000 Investor sold
2:28pm Jea Fla Wtr & Swr Sys Rev Ser A 2032-Oct 5.000% 110.783 2.855 $10,000 Investor sold
2:28pm Jea Fla Elec Sys Rev Ser Three-a 2033-Oct 5.000% 113.862 2.920 $5,000 Investor bought
2:28pm Jea Fla Elec Sys Rev Ser Three-a 2033-Oct 5.000% 113.762 2.934 $5,000 Inter-dealer
2:28pm Jea Fla Elec Sys Rev Ser Three-a 2033-Oct 5.000% 113.062 3.032 $5,000 Investor sold
2:27pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2051-Nov 4.125% 90.411 4.778 $130,000 Inter-dealer
2:27pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2051-Nov 4.125% 90.384 4.780 $130,000 Investor sold
2:27pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2035-Apr 5.000% 113.393 3.265 $10,000 Investor sold
2:27pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2035-Apr 5.000% 113.463 3.256 $10,000 Investor bought
2:26pm North Broward Fla Hosp Dist Rev Ser B 2028-Jan 5.000% 102.936 3.225 $5,000 Investor sold
2:26pm Clay Cnty Fla Sales Surtax Rev 2035-Oct 5.000% 109.314 3.384 $5,000 Inter-dealer
2:26pm Clay Cnty Fla Sales Surtax Rev 2035-Oct 5.000% 109.413 3.368 $5,000 Investor bought
2:26pm Clay Cnty Fla Sales Surtax Rev 2035-Oct 5.000% 108.614 3.500 $5,000 Investor sold
2:26pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2042-Oct 5.000% 102.131 3.496 $20,000 Investor bought
2:26pm Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D 2033-Oct 5.000% 113.293 2.999 $50,000 Inter-dealer
2:26pm Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D 2033-Oct 5.000% 113.293 2.999 $50,000 Investor bought
2:25pm Lee Cnty Fla Arpt Rev Amt-ser A-1 2037-Oct 5.250% 114.001 3.630 $50,000 Investor bought
2:25pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2042-Oct 5.000% 101.181 4.160 $20,000 Inter-dealer
2:24pm Delray Beach Fla Pub Impt Rev Golf Course Proj 2047-Jun 4.125% 97.529 4.304 $35,000 Inter-dealer
2:24pm Delray Beach Fla Pub Impt Rev Golf Course Proj 2047-Jun 4.125% 97.729 4.289 $35,000 Inter-dealer
2:24pm Delray Beach Fla Pub Impt Rev Golf Course Proj 2047-Jun 4.125% 97.729 4.289 $35,000 Inter-dealer
2:24pm Delray Beach Fla Pub Impt Rev Golf Course Proj 2047-Jun 4.125% 99.629 4.151 $35,000 Investor bought
2:24pm South Miami Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2035-Aug 5.000% 113.461 3.312 $10,000 Investor sold
2:24pm South Miami Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2035-Aug 5.000% 113.531 3.304 $10,000 Investor bought
2:24pm Capital Projs Fin Auth Fla Student Hsg Rev Taxable-provident Group 2037-Nov 7.180% 101.930 6.934 $100,000 Inter-dealer
2:24pm Capital Projs Fin Auth Fla Student Hsg Rev Taxable-provident Group 2037-Nov 7.180% 101.930 6.934 $100,000 Inter-dealer
2:23pm Miami-dade Cnty Fla Seaport Rev Ref-amt-subser B-1 2046-Oct 4.000% 92.500 4.568 $15,000 Investor bought
2:21pm Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami 2036-Apr 5.000% 114.057 3.330 $20,000 Inter-dealer
2:21pm Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami 2036-Apr 5.000% 113.807 3.358 $20,000 Inter-dealer
2:21pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2028-Sep 5.000% 103.070 2.721 $150,000 Investor sold
2:19pm Florida St Tpk Auth Tpk Rev Ser B 2029-Jul 5.000% 107.418 2.581 $15,000 Investor bought
2:19pm Florida St Tpk Auth Tpk Rev Ser B 2029-Jul 5.000% 107.353 2.601 $15,000 Investor sold
2:18pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2034-Jul 5.000% 115.143 2.914 $25,000 Investor sold
2:18pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2034-Jul 5.000% 115.226 2.903 $25,000 Investor bought
2:18pm Tampa Fla Wtr & Wastewater Sys Rev 2036-Oct 5.000% 114.422 3.054 $20,000 Investor bought
2:18pm Tampa Fla Wtr & Wastewater Sys Rev 2036-Oct 5.000% 114.272 3.073 $20,000 Investor sold
2:16pm Margate Fla Wtr & Wastewater Impt Rev 2055-Oct 5.000% 103.178 4.582 $35,000 Inter-dealer
2:16pm Margate Fla Wtr & Wastewater Impt Rev 2055-Oct 5.000% 103.428 4.550 $35,000 Inter-dealer
2:16pm Margate Fla Wtr & Wastewater Impt Rev 2055-Oct 5.000% 103.803 4.502 $35,000 Inter-dealer
2:16pm Margate Fla Wtr & Wastewater Impt Rev 2055-Oct 5.000% 105.593 4.275 $35,000 Investor bought
2:16pm St Lucie Cnty Fla Pollutn Ctl Rev Var-ref-fla Pwr & Lt Co Proj 2028-Sep 2.750% 100.000 N/R $0 Investor sold
2:16pm Lakewood Ranch Stewardship Dist Fla Util Rev Sys Acquisition Proj 2048-Oct 5.250% 105.163 4.430 $100,000 Inter-dealer
2:16pm Lakewood Ranch Stewardship Dist Fla Util Rev Sys Acquisition Proj 2048-Oct 5.250% 105.103 4.439 $100,000 Inter-dealer
2:16pm Lakewood Ranch Stewardship Dist Fla Util Rev Sys Acquisition Proj 2048-Oct 5.250% 105.228 4.420 $100,000 Inter-dealer
2:16pm Lakewood Ranch Stewardship Dist Fla Util Rev Sys Acquisition Proj 2048-Oct 5.250% 105.228 4.420 $100,000 Investor bought
2:15pm Orlando Fla Utils Commn Util Sys Rev Ser A 2030-Oct 5.000% 110.040 2.604 $15,000 Inter-dealer
2:15pm Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C 2026-Oct 2.384% 98.732 5.163 $10,000 Inter-dealer
2:15pm Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C 2026-Oct 2.384% 98.682 5.274 $10,000 Inter-dealer

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