Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:30pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 80.652 5.539 $5,000 Inter-dealer
3:30pm Jacksonville Fla Transn Rev Ref 2033-Oct 5.000% 108.896 3.560 $165,000 Investor bought
3:29pm Jacksonville Fla Transn Rev Ref 2033-Oct 5.000% 108.196 3.668 $165,000 Inter-dealer
3:29pm Jacksonville Fla Transn Rev Ref 2033-Oct 5.000% 108.136 3.678 $165,000 Inter-dealer
3:29pm Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev 2056-Jul 5.000% 99.000 5.065 $25,000 Inter-dealer
3:29pm Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev 2056-Jul 5.000% 100.000 4.999 $25,000 Investor bought
3:29pm Florida St Brd Governors Fla St Univ Dorm Rev Ser A 2056-May 5.000% 98.750 5.082 $25,000 Inter-dealer
3:29pm Florida St Brd Governors Fla St Univ Dorm Rev Ser A 2056-May 5.000% 100.000 4.999 $25,000 Investor bought
3:29pm Florida St Brd Governors Fla St Univ Dorm Rev Ser A 2056-May 5.000% 98.750 5.082 $25,000 Inter-dealer
3:29pm Florida St Brd Governors Fla St Univ Dorm Rev Ser A 2056-May 5.000% 98.600 5.092 $25,000 Investor sold
3:28pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2037-Oct 5.000% 105.140 4.239 $100,000 Investor sold
3:28pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2037-Oct 5.000% 105.200 4.230 $100,000 Investor bought
3:28pm Palm Beach Cnty Fla Pub Impt Rev 2044-Dec 5.000% 101.070 4.854 $15,000 Investor sold
3:28pm Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2055-Nov 5.500% 101.250 5.324 $75,000 Investor sold
3:26pm Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2049-Jul 5.000% 97.800 5.165 $50,000 Inter-dealer
3:26pm Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2049-Jul 5.000% 99.756 5.018 $50,000 Investor bought
3:26pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2036-Aug 5.000% 104.814 4.340 $25,000 Inter-dealer
3:26pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2036-Aug 5.000% 104.814 4.340 $25,000 Investor bought
3:26pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2036-Aug 5.000% 104.782 4.344 $120,000 Investor bought
3:26pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2036-Aug 5.000% 104.707 4.354 $120,000 Investor sold
3:25pm Auburndale Fla Wtr & Swr Rev Ref-sys 2046-Dec 3.125% 69.448 5.687 $25,000 Investor sold
3:25pm Auburndale Fla Wtr & Swr Rev Ref-sys 2046-Dec 3.125% 69.513 5.680 $25,000 Inter-dealer
3:25pm Auburndale Fla Wtr & Swr Rev Ref-sys 2046-Dec 3.125% 69.613 5.670 $25,000 Investor bought
3:25pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2027-Jul 5.000% 101.320 3.291 $50,000 Inter-dealer
3:25pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2027-Jul 5.000% 101.320 3.291 $50,000 Investor sold
3:25pm Capital Projs Fin Auth Fla Hsg Rev Prg Fletcher Pptys Llc Proj 2058-Jul 5.250% 99.650 5.272 $50,000 Inter-dealer
3:25pm Capital Projs Fin Auth Fla Hsg Rev Prg Fletcher Pptys Llc Proj 2058-Jul 5.250% 99.525 5.280 $50,000 Inter-dealer
3:25pm Capital Projs Fin Auth Fla Hsg Rev Prg Fletcher Pptys Llc Proj 2058-Jul 5.250% 101.799 5.014 $50,000 Investor bought
3:24pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2053-Sep 5.500% 103.560 4.890 $50,000 Inter-dealer
3:24pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2053-Sep 5.500% 103.685 4.869 $50,000 Inter-dealer
3:24pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2053-Sep 5.500% 103.685 4.869 $50,000 Investor bought
3:24pm Orange Cnty Fla Tourist Dev Tax Rev Ser A 2045-Oct 4.000% 86.696 5.100 $5,000,000+ Inter-dealer
3:24pm Orange Cnty Fla Tourist Dev Tax Rev Ser A 2045-Oct 4.000% 86.696 5.100 $5,000,000+ Investor bought
3:23pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 98.422 5.105 $100,000 Investor bought
3:23pm Port St Lucie Fla Util Rev Ref 2029-Sep 5.000% 100.639 -2.854 $265,000 Investor sold
3:23pm Palm Beach Cnty Fla Pub Impt Rev Taxable-professional Sports 2039-Dec 4.700% 91.050 5.671 $25,000 Inter-dealer
3:22pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2043-Oct 5.000% 101.686 4.676 $10,000 Investor bought
3:20pm Cape Coral Fla Wtr & Swr Rev 2047-Oct 5.000% 100.348 4.955 $20,000 Investor bought
3:20pm Cape Coral Fla Wtr & Swr Rev 2047-Oct 5.000% 100.285 4.963 $20,000 Investor sold
3:20pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2037-Apr 5.250% 106.810 4.289 $5,000 Investor bought
3:20pm Orange Cnty Fla Tourist Dev Tax Rev Ser A 2045-Oct 4.000% 86.257 5.140 $5,000,000+ Inter-dealer
3:20pm Orange Cnty Fla Tourist Dev Tax Rev Ser A 2045-Oct 4.000% 86.257 5.140 $5,000,000+ Investor sold
3:19pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2034-Jun 5.000% 106.682 3.984 $10,000 Inter-dealer
3:19pm Lee Cnty Fla Arpt Rev Amt-ser B 2037-Oct 5.000% 101.306 4.705 $65,000 Investor bought
3:19pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2034-Jun 5.000% 106.682 3.984 $10,000 Investor sold
3:19pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2035-Oct 5.000% 103.251 4.513 $10,000 Investor bought
3:19pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2035-Oct 5.000% 103.191 4.522 $10,000 Investor sold
3:19pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2032-Jun 5.000% 105.910 3.836 $10,000 Investor sold
3:19pm Hialeah Fla Spl Oblig Rev Taxable-ser A 2026-Dec 4.231% 99.703 5.604 $15,000 Investor bought
3:19pm Hialeah Fla Spl Oblig Rev Taxable-ser A 2026-Dec 4.231% 99.703 5.604 $15,000 Investor sold

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