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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:23am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-ser D 2032-Oct 5.000% 112.388 2.591 $10,000 Investor bought
11:22am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2035-Jul 4.000% 102.205 3.289 $15,000 Investor sold
11:22am Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2045-Nov 5.000% 104.797 4.330 $15,000 Inter-dealer
11:22am Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2045-Nov 5.000% 104.797 4.330 $15,000 Inter-dealer
11:22am Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2045-Nov 5.000% 104.897 4.317 $15,000 Investor bought
11:22am Polk Cnty Fla Util Sys Rev Ref 2037-Oct 5.000% 108.732 2.938 $10,000 Investor bought
11:22am Hillsborough Cnty Fla Util Rev Ref 2030-Aug 5.000% 108.112 2.488 $35,000 Investor sold
11:21am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2042-Aug 4.000% 97.256 4.233 $20,000 Inter-dealer
11:21am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2042-Aug 4.000% 99.742 4.021 $20,000 Investor bought
11:21am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2042-Aug 4.000% 97.112 4.246 $20,000 Investor sold
11:21am Palm Beach Cnty Fla Pub Impt Rev Ref 2032-May 5.000% 100.153 3.824 $15,000 Investor sold
11:21am Palm Beach Cnty Fla Pub Impt Rev Ref 2032-May 5.000% 100.153 3.824 $15,000 Inter-dealer
11:21am Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2030-Aug 5.000% 109.785 2.624 $35,000 Investor sold
11:20am Leesburg Fla Utils Rev Ref 2027-Oct 3.000% 99.810 3.125 $15,000 Investor bought
11:20am Leesburg Fla Utils Rev Ref 2027-Oct 3.000% 99.810 3.125 $15,000 Inter-dealer
11:20am Leesburg Fla Utils Rev Ref 2027-Oct 3.000% 99.810 3.125 $15,000 Inter-dealer
11:15am Polk Cnty Fla Util Sys Rev Ref 2037-Oct 5.000% 108.307 3.033 $125,000 Investor sold
11:15am Polk Cnty Fla Util Sys Rev Ref 2037-Oct 5.000% 108.432 3.005 $125,000 Inter-dealer
11:14am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2028-Oct 3.175% 98.408 3.834 $410,000 Investor bought
11:14am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2028-Oct 3.175% 98.377 3.847 $410,000 Investor sold
11:14am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2034-Jul 4.000% 99.985 4.001 $20,000 Investor bought
11:14am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2034-Jul 4.000% 99.925 4.010 $20,000 Investor sold
11:14am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2042-Aug 5.000% 101.677 3.780 $5,000 Investor sold
11:14am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2047-Apr 5.250% 105.813 4.462 $5,000 Inter-dealer
11:14am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2047-Apr 5.250% 105.813 4.462 $5,000 Investor sold
11:14am Fort Lauderdale Fla Wtr & Swr Rev Ref 2038-Sep 3.000% 93.112 3.694 $50,000 Investor bought
11:14am Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref 2026-Oct 5.000% 101.241 2.731 $10,000 Investor sold
11:14am Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref 2026-Oct 5.000% 101.241 2.731 $10,000 Inter-dealer
11:14am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2027-Jun 5.000% 103.278 2.263 $25,000 Inter-dealer
11:14am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2027-Jun 5.000% 103.278 2.263 $25,000 Investor sold
11:14am Fort Lauderdale Fla Wtr & Swr Rev Ref 2038-Sep 3.000% 93.072 3.698 $50,000 Investor sold
11:13am Manatee Cnty Fla Rev Ref & Impt 2031-Oct 5.000% 113.168 2.450 $10,000 Investor bought
11:13am Manatee Cnty Fla Rev Ref & Impt 2031-Oct 5.000% 112.968 2.486 $10,000 Investor sold
11:13am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2028-Jul 5.000% 105.812 2.392 $50,000 Investor bought
11:13am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2028-Jul 5.000% 105.772 2.410 $50,000 Investor sold
11:13am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2026-Jul 5.000% 100.633 2.882 $10,000 Inter-dealer
11:13am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2026-Jul 5.000% 100.633 2.882 $10,000 Investor sold
11:13am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2034-Jun 5.000% 116.772 2.710 $10,000 Investor sold
11:13am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2034-Jun 5.000% 116.832 2.703 $10,000 Inter-dealer
11:13am Village Cmnty Dev Dist No 5 Fla Spl Assmt Rev Ref-phase Ii 2028-May 3.500% 98.297 4.340 $25,000 Investor sold
11:13am Miami-dade Cnty Fla Sch Dist Ref 2033-Mar 5.000% 114.451 2.717 $25,000 Investor sold
11:12am Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2045-Nov 5.000% 105.703 4.208 $25,000 Investor bought
11:12am Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2045-Nov 5.000% 104.657 4.349 $25,000 Inter-dealer
11:11am Tallahassee Fla Cons Util Sys Rev Ref 2045-Oct 5.000% 108.136 3.968 $40,000 Investor bought
11:11am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 5.000% 101.147 2.901 $10,000 Investor bought
11:11am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2028-Oct 5.000% 101.309 2.608 $25,000 Investor bought
11:09am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 5.000% 101.110 2.967 $55,000 Inter-dealer
11:09am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 5.000% 101.102 2.982 $55,000 Investor sold
11:08am Lakeland Fla Energy Sys Rev Ref 2036-Oct 5.250% 115.450 3.488 $75,000 Investor sold
11:05am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2038-Oct 5.000% 100.301 1.103 $500,000 Inter-dealer

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