Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:14pm Sarasota Cnty Fla Util Sys Rev 2048-Oct 5.000% 101.508 4.761 $75,000 Inter-dealer
1:14pm Sarasota Cnty Fla Pub Impt Rev Ref-ser B 2035-Oct 4.000% 101.963 3.640 $25,000 Investor bought
1:14pm Sarasota Cnty Fla Pub Impt Rev Ref-ser B 2035-Oct 4.000% 101.863 3.658 $25,000 Investor sold
1:14pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2053-Sep 5.500% 107.158 4.434 $50,000 Investor bought
1:14pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2053-Sep 5.500% 105.658 4.650 $50,000 Inter-dealer
1:13pm Miami-dade Cnty Fla Aviation Rev Amt-ser A 2049-Oct 5.000% 98.000 5.145 $100,000 Investor bought
1:13pm Florida St Governmental Util Auth Util Rev Ref-lehigh Util Sys 2036-Oct 3.125% 88.850 4.401 $115,000 Investor sold
1:13pm Coral Gables Fla Cap Impt Rev Coral Gables Prog-ser A 2045-Apr 4.000% 90.461 4.752 $30,000 Inter-dealer
1:13pm Coral Gables Fla Cap Impt Rev Coral Gables Prog-ser A 2045-Apr 4.000% 90.461 4.752 $30,000 Inter-dealer
1:13pm Coral Gables Fla Cap Impt Rev Coral Gables Prog-ser A 2045-Apr 4.000% 90.687 4.733 $30,000 Inter-dealer
1:13pm Coral Gables Fla Cap Impt Rev Coral Gables Prog-ser A 2045-Apr 4.000% 92.496 4.583 $30,000 Investor bought
1:13pm Florida St Dept Transn Fing Corp Rev 2031-Jul 3.000% 97.861 3.403 $50,000 Inter-dealer
1:13pm Florida St Dept Transn Fing Corp Rev 2031-Jul 3.000% 97.461 3.480 $50,000 Investor sold
1:12pm Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A 2032-Dec 5.000% 109.410 3.522 $15,000 Investor sold
1:12pm Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A 2032-Dec 5.000% 109.410 3.522 $15,000 Inter-dealer
1:12pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2038-Jul 3.000% 83.652 4.705 $25,000 Inter-dealer
1:12pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2038-Jul 3.000% 83.402 4.734 $25,000 Inter-dealer
1:12pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist- 2051-May 3.000% 68.350 5.258 $25,000 Investor bought
1:11pm Miami-dade Cnty Fla Aviation Rev Amt-ser A 2049-Oct 5.000% 98.931 5.077 $10,000 Investor bought
1:11pm Central Fla Expwy Auth Sr Lien Rev Ref 2039-Jul 4.000% 97.804 4.210 $5,000 Inter-dealer
1:11pm Central Fla Expwy Auth Sr Lien Rev Ref 2039-Jul 4.000% 99.804 4.018 $5,000 Investor bought
1:10pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2050-Dec 4.000% 82.572 5.252 $200,000 Investor bought
1:10pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist- 2051-May 3.000% 68.350 5.258 $135,000 Investor bought
1:09pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys 2025-Oct 5.000% 100.273 3.083 $60,000 Investor bought
1:09pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys 2025-Oct 5.000% 100.273 3.083 $60,000 Inter-dealer
1:09pm Charlotte Cnty Fla Indl Dev Auth Util Sys Rev Town & Country Utils Proj 2055-Oct 6.125% 100.626 6.025 $1,800,000+ Investor bought
1:08pm Hammock Resv Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area Two Proj 2051-May 4.000% 71.790 6.209 $235,000 Investor sold
1:08pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2040-Jul 5.000% 106.388 4.134 $10,000 Investor sold
1:08pm Tallahassee Fla Cons Util Sys Rev 2026-Oct 5.000% 102.721 2.575 $10,000 Inter-dealer
1:08pm Tallahassee Fla Cons Util Sys Rev 2026-Oct 5.000% 102.721 2.575 $10,000 Investor sold
1:08pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2039-Jul 5.000% 107.294 4.016 $5,000 Investor bought
1:08pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2039-Jul 5.000% 107.044 4.049 $5,000 Investor sold
1:08pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B-bam-tcrs 2036-Jul 4.000% 100.126 3.852 $15,000 Investor bought
1:08pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B-bam-tcrs 2036-Jul 4.000% 100.126 3.852 $15,000 Inter-dealer
1:08pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B-bam-tcrs 2036-Jul 4.000% 100.061 3.927 $15,000 Investor sold
1:08pm Melbourne Fla Wtr & Swr Rev 2043-Nov 4.500% 98.693 4.606 $1,475,000+ Investor sold
1:07pm Lee Cnty Fla Tourist Dev Tax Rev 2038-Oct 4.000% 98.134 4.186 $25,000 Inter-dealer
1:07pm Lee Cnty Fla Tourist Dev Tax Rev 2038-Oct 4.000% 97.984 4.201 $25,000 Investor sold
1:07pm Lee Cnty Fla Tourist Dev Tax Rev 2038-Oct 4.000% 98.934 4.105 $25,000 Investor bought
1:07pm Hillsborough Cnty Fla Hsg Fin Auth Multifamily Rev Hsg-the Trio At Encore-ser A 2032-Dec 3.600% 98.398 3.853 $95,000 Inter-dealer
1:07pm Miami-dade Cnty Fla Wtr & Swr Rev Sys 2035-Oct 5.000% 105.240 3.234 $95,000 Inter-dealer
1:07pm Miami-dade Cnty Fla Wtr & Swr Rev Sys 2035-Oct 5.000% 105.490 3.153 $95,000 Investor bought
1:07pm Central Fla Expwy Auth Sr Lien Rev Ref 2039-Jul 4.000% 98.346 4.158 $25,000 Investor bought
1:06pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2033-Sep 5.000% 113.745 3.063 $10,000 Inter-dealer
1:06pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2033-Sep 5.000% 113.745 3.063 $10,000 Investor sold
1:06pm Hillsborough Cnty Fla Hsg Fin Auth Multifamily Rev Hsg-the Trio At Encore-ser A 2032-Dec 3.600% 98.518 3.834 $95,000 Inter-dealer
1:06pm Central Fla Expwy Auth Sr Lien Rev Ref 2039-Jul 4.000% 97.546 4.235 $25,000 Inter-dealer
1:06pm Central Fla Expwy Auth Sr Lien Rev Ref 2039-Jul 4.000% 97.341 4.255 $25,000 Investor sold
1:05pm Capital Projs Fin Auth Fla Edl Facs Rev Kissimmee Charter Academy Proj 2059-Jun 6.625% 101.000 6.473 $445,000 Investor bought
1:04pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2033-Jul 5.000% 113.460 3.067 $20,000 Inter-dealer

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