Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:58pm Manatee Cnty Fla Rev Ref & Impt 2027-Oct 5.000% 100.150 3.069 $25,000 Investor bought
4:55pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2028-Jul 5.000% 107.060 3.189 $15,000 Investor sold
4:54pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2050-Aug 3.000% 73.625 4.770 $50,000 Investor bought
4:52pm Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare 2035-Dec 4.000% 93.570 4.726 $15,000 Inter-dealer
4:52pm Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare 2035-Dec 4.000% 93.570 4.726 $15,000 Inter-dealer
4:52pm Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare 2035-Dec 4.000% 92.868 4.808 $15,000 Investor sold
4:52pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2039-May 3.500% 87.667 4.650 $20,000 Investor sold
4:52pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2050-Aug 3.000% 71.942 4.911 $50,000 Inter-dealer
4:52pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2050-Aug 3.000% 72.067 4.900 $50,000 Inter-dealer
4:47pm South Broward Hosp Dist Fla Rev Ref 2034-May 3.000% 90.367 4.186 $55,000 Investor sold
4:45pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2031-Sep 5.000% 112.376 3.105 $10,000 Investor bought
4:45pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2031-Sep 5.000% 111.876 3.177 $10,000 Investor sold
4:43pm Jea Fla Wtr & Swr Sys Rev Ser A 2032-Oct 5.000% 113.999 2.895 $50,000 Investor bought
4:43pm Jea Fla Wtr & Swr Sys Rev Ser A 2032-Oct 5.000% 113.699 2.937 $20,000 Investor sold
4:43pm Jea Fla Wtr & Swr Sys Rev Ser A 2032-Oct 5.000% 113.699 2.937 $30,000 Investor sold
4:36pm Jea Fla Wtr & Swr Sys Rev Ser A 2028-Oct 5.000% 106.131 3.107 $60,000 Inter-dealer
4:36pm Jea Fla Wtr & Swr Sys Rev Ser A 2028-Oct 5.000% 106.131 3.107 $60,000 Investor bought
4:31pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 100.177 5.501 $1,500,000+ Investor sold
4:28pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 100.839 5.412 $25,000 Investor bought
4:28pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 100.739 5.426 $25,000 Inter-dealer
4:28pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 100.589 5.446 $25,000 Investor sold
4:28pm Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Taxable-tampa Intl Arpt-ser B 2024-Oct 3.901% 99.150 5.862 $5,000 Inter-dealer
4:28pm Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Taxable-tampa Intl Arpt-ser B 2024-Oct 3.901% 99.150 5.862 $5,000 Inter-dealer
4:28pm Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Taxable-tampa Intl Arpt-ser B 2024-Oct 3.901% 99.250 5.629 $5,000 Investor bought
4:28pm Jea Fla Elec Sys Rev Sub-ser A-2 2038-Oct 4.000% 99.780 4.020 $25,000 Inter-dealer
4:28pm Jea Fla Elec Sys Rev Sub-ser A-2 2038-Oct 4.000% 99.780 4.020 $25,000 Investor sold
4:28pm Jea Fla Elec Sys Rev Sub-ser A-2 2038-Oct 4.000% 99.780 4.020 $25,000 Inter-dealer
4:26pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 100.058 5.517 $1,000,000+ Investor sold
4:26pm Escambia Cnty Fla Hsg Fin Auth Single Family Mtg Rev Multi Cnty-prog-ser B 2034-Oct 2.750% 86.303 4.400 $5,000 Investor bought
4:26pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2031-Sep 3.000% 95.790 3.657 $10,000 Inter-dealer
4:26pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2031-Sep 3.000% 95.790 3.657 $10,000 Investor bought
4:26pm Hillsborough Cnty Fla Util Rev 2038-Aug 3.000% 88.854 4.034 $15,000 Investor bought
4:26pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 99.937 5.533 $2,500,000+ Investor sold
4:25pm Hillsborough Cnty Fla Util Rev 2038-Aug 3.000% 87.056 4.216 $15,000 Inter-dealer
4:25pm Hillsborough Cnty Fla Util Rev 2038-Aug 3.000% 87.129 4.208 $15,000 Inter-dealer
4:25pm Hillsborough Cnty Fla Wastewater Impact Fee Assmt Spl Assmt Rev 2025-May 5.000% 101.284 3.711 $75,000 Inter-dealer
4:25pm Hillsborough Cnty Fla Wastewater Impact Fee Assmt Spl Assmt Rev 2025-May 5.000% 101.284 3.711 $75,000 Investor bought
4:22pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2024-Sep 5.000% 100.308 4.099 $25,000 Inter-dealer
4:22pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2024-Sep 5.000% 100.208 4.379 $25,000 Investor sold
4:22pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2024-Sep 5.000% 100.308 4.099 $25,000 Investor bought
4:19pm Riviera Beach Fla Pub Impt Rev 2036-Oct 4.000% 103.136 3.517 $30,000 Investor sold
4:18pm Broward Cnty Fla Half-cent Sales Tax Rev Ref 2027-Oct 5.000% 105.660 3.248 $25,000 Investor bought
4:17pm Ocoee Fla Cap Impt Rev Ref 2029-Oct 5.000% 105.411 3.323 $25,000 Investor sold
4:17pm Ocoee Fla Cap Impt Rev Ref 2029-Oct 5.000% 105.456 3.309 $25,000 Inter-dealer
4:17pm Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Taxable-tampa Intl Arpt-ser B 2024-Oct 3.901% 98.445 7.458 $5,000 Investor sold
4:17pm Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Taxable-tampa Intl Arpt-ser B 2024-Oct 3.901% 98.445 7.458 $5,000 Inter-dealer
4:17pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser D 2042-Nov 4.100% 100.000 N/R $2,580,000+ Investor bought
4:16pm Reedy Creek Impt Dist Fla Utils Rev Ref-ser 1 2024-Oct 5.000% 99.775 5.506 $35,000 Inter-dealer
4:16pm Reedy Creek Impt Dist Fla Utils Rev Ref-ser 1 2024-Oct 5.000% 99.825 5.390 $35,000 Inter-dealer
4:16pm Reedy Creek Impt Dist Fla Utils Rev Ref-ser 1 2024-Oct 5.000% 99.775 5.506 $35,000 Investor sold

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