Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:41pm Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A 2027-Oct 5.000% 104.571 2.610 $50,000 Inter-dealer
1:41pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2028-Jul 5.000% 106.330 2.578 $15,000 Investor bought
1:41pm Apopka Fla Util Sys Rev Ref 2031-Oct 3.000% 99.420 3.107 $50,000 Inter-dealer
1:41pm Apopka Fla Util Sys Rev Ref 2031-Oct 3.000% 99.420 3.107 $50,000 Investor bought
1:41pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2036-Oct 5.000% 101.380 3.546 $230,000 Investor sold
1:40pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2038-Aug 4.000% 99.060 4.095 $110,000 Investor sold
1:40pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2038-Aug 4.000% 99.135 4.087 $110,000 Investor bought
1:40pm Durbin Crossing Cmnty Dev Dist Fla Spl Assmt Ref-sr-ser A-1 2030-May 3.500% 100.776 2.986 $50,000 Inter-dealer
1:40pm Durbin Crossing Cmnty Dev Dist Fla Spl Assmt Ref-sr-ser A-1 2030-May 3.500% 100.776 2.986 $50,000 Investor bought
1:38pm Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 2025-Nov 5.000% 100.055 3.967 $50,000 Investor sold
1:37pm Port St Lucie Fla Util Rev Ref 2029-Sep 5.000% 101.906 2.817 $50,000 Inter-dealer
1:37pm Port St Lucie Fla Util Rev Ref 2029-Sep 5.000% 102.006 2.705 $50,000 Investor bought
1:35pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2030-Aug 5.000% 103.856 2.840 $150,000 Investor bought
1:35pm Cape Coral Fla Wtr & Swr Rev Ref 2027-Oct 5.000% 104.420 2.687 $10,000 Investor bought
1:35pm Cape Coral Fla Wtr & Swr Rev Ref 2027-Oct 5.000% 104.295 2.750 $10,000 Investor sold
1:35pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B-bam-tcrs 2042-Jul 4.000% 99.879 4.010 $25,000 Investor bought
1:34pm World Commerce Cmnty Dev Dist Fla Spl Assmt Ref 2035-May 4.600% 98.150 4.844 $5,000 Investor sold
1:33pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2028-Oct 5.000% 101.490 3.432 $75,000 Investor sold
1:33pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2028-Oct 5.000% 101.504 3.417 $75,000 Inter-dealer
1:32pm Jacksonville Fla Spl Rev Ref-ser A 2031-Oct 5.000% 112.990 N/R $125,000 Investor sold
1:32pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2027-Jul 3.000% 99.033 3.581 $5,000 Investor sold
1:32pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2029-Jul 5.000% 100.277 1.405 $40,000 Investor sold
1:32pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2027-Jul 3.000% 99.283 3.430 $5,000 Investor bought
1:32pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2030-Aug 5.000% 103.836 2.851 $150,000 Investor sold
1:32pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2034-Apr 5.250% 115.080 3.204 $10,000 Investor sold
1:32pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2029-Oct 5.000% 102.016 2.887 $65,000 Investor sold
1:32pm Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 2029-Jul 5.000% 101.226 3.268 $100,000 Investor sold
1:32pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2029-Oct 5.000% 100.858 4.092 $5,000 Inter-dealer
1:32pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2029-Oct 5.000% 100.829 4.123 $5,000 Investor sold
1:32pm Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser D 2027-Aug 5.000% 103.960 2.738 $25,000 Investor sold
1:32pm St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2030-Jul 5.000% 109.941 2.742 $120,000 Investor sold
1:32pm Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare 2044-Dec 5.000% 99.054 5.077 $10,000 Investor sold
1:32pm Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare 2044-Dec 5.000% 99.114 5.072 $10,000 Inter-dealer
1:32pm St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-fau Treasure Coast Univ 2028-Aug 5.000% 103.738 2.905 $5,000 Investor sold
1:32pm Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2030-Aug 5.000% 100.391 3.682 $10,000 Investor sold
1:32pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2028-Jun 5.000% 106.484 2.449 $240,000 Investor sold
1:32pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C 2027-Oct 5.000% 104.280 2.758 $5,000 Investor sold
1:32pm Broward Cnty Fla Arpt Sys Rev Ref-amt-ser B 2027-Oct 5.000% 103.720 3.044 $35,000 Investor sold
1:31pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2027-Jun 5.000% 103.660 2.704 $5,000 Investor sold
1:31pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2031-Jun 5.000% 113.103 2.495 $10,000 Investor sold
1:31pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2031-Jun 5.000% 113.163 2.484 $10,000 Investor bought
1:31pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2027-Jun 5.000% 103.710 2.673 $15,000 Investor sold
1:31pm North Sumter Cnty Util Dependent Dist Fla Solid Waste Rev Ref 2037-Oct 4.000% 99.570 4.046 $545,000 Inter-dealer
1:31pm North Sumter Cnty Util Dependent Dist Fla Solid Waste Rev Ref 2037-Oct 4.000% 99.535 4.049 $545,000 Inter-dealer
1:31pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 92.403 4.975 $500,000 Investor sold
1:29pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2032-Oct 5.000% 108.132 2.540 $35,000 Investor bought
1:28pm Avalon Pk West Cmnty Dev Dist Fla Spl Assmt Ref-proj Area 2051-May 4.000% 78.961 5.550 $20,000 Investor bought
1:27pm Indian River Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2027-Jul 5.000% 101.375 3.061 $5,000 Inter-dealer
1:27pm Indian River Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2027-Jul 5.000% 101.375 3.061 $5,000 Inter-dealer
1:27pm Indian River Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2027-Jul 5.000% 101.395 3.034 $5,000 Inter-dealer

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