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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:14pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds 2041-Jul 2.000% 74.341 4.338 $500,000 Investor sold
4:59pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 4.500% 96.993 4.686 $50,000 Inter-dealer
4:59pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 4.500% 96.868 4.694 $50,000 Investor sold
4:59pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 4.500% 97.235 4.671 $50,000 Inter-dealer
4:59pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 4.500% 98.735 4.577 $50,000 Investor bought
4:55pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser A 2047-Oct 5.000% 102.620 4.003 $25,000 Investor bought
4:55pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser A 2047-Oct 5.000% 102.620 4.003 $25,000 Inter-dealer
4:54pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Employee Hsg Proj-ser A 2051-Jun 4.500% 97.363 4.680 $100,000 Inter-dealer
4:54pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Employee Hsg Proj-ser A 2051-Jun 4.500% 98.563 4.597 $100,000 Investor bought
4:54pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Employee Hsg Proj-ser A 2051-Jun 4.500% 97.363 4.680 $100,000 Inter-dealer
4:54pm Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2027-Jul 5.000% 102.329 2.756 $100,000 Investor bought
4:54pm Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2027-Jul 5.000% 102.329 2.756 $100,000 Inter-dealer
4:53pm Pasco Cnty Fla Wtr & Swr Rev Impt-ser B 2044-Oct 4.000% 98.716 4.100 $20,000 Investor bought
4:52pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2056-Jul 4.500% 99.643 4.522 $75,000 Investor bought
4:51pm Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj 2038-Apr 5.000% 102.293 3.677 $20,000 Investor bought
4:51pm Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj 2038-Apr 5.000% 102.293 3.677 $20,000 Inter-dealer
4:51pm Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj 2038-Apr 5.000% 102.143 3.762 $20,000 Investor sold
4:51pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2056-Jul 4.500% 100.851 4.394 $250,000 Investor bought
4:51pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2056-Jul 4.500% 99.340 4.540 $250,000 Inter-dealer
4:48pm Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 2031-Jul 3.250% 99.935 3.264 $10,000 Investor bought
4:47pm Florida St Dept Transn Fing Corp Rev 2033-Jul 3.000% 98.336 3.265 $15,000 Investor bought
4:47pm Florida St Dept Transn Fing Corp Rev 2033-Jul 3.000% 97.450 3.409 $15,000 Inter-dealer
4:47pm Florida St Dept Transn Fing Corp Rev 2033-Jul 3.000% 97.450 3.409 $15,000 Inter-dealer
4:47pm Osceola Cnty Fla Sales Tax Rev Ref-ser A 2034-Oct 3.250% 99.646 3.299 $25,000 Investor bought
4:47pm Osceola Cnty Fla Sales Tax Rev Ref-ser A 2034-Oct 3.250% 98.820 3.414 $25,000 Inter-dealer
4:47pm Osceola Cnty Fla Sales Tax Rev Ref-ser A 2034-Oct 3.250% 98.820 3.414 $25,000 Inter-dealer
4:47pm South Broward Hosp Dist Fla Rev Ref 2034-May 3.000% 94.835 3.762 $15,000 Investor bought
4:47pm South Broward Hosp Dist Fla Rev Ref 2034-May 3.000% 93.980 3.893 $15,000 Inter-dealer
4:47pm South Broward Hosp Dist Fla Rev Ref 2034-May 3.000% 93.980 3.893 $15,000 Inter-dealer
4:47pm Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 2031-Jul 3.250% 98.848 3.500 $15,000 Inter-dealer
4:46pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 103.172 5.016 $60,000 Inter-dealer
4:45pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2026-Jul 2.950% 99.919 4.224 $30,000 Inter-dealer
4:45pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2026-Jul 2.950% 99.819 5.847 $30,000 Investor sold
4:45pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 91.225 4.544 $60,000 Inter-dealer
4:45pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2044-Apr 5.000% 102.833 3.924 $25,000 Inter-dealer
4:45pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2044-Apr 5.000% 102.833 3.924 $25,000 Investor bought
4:44pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2052-Oct 5.250% 105.151 4.461 $25,000 Inter-dealer
4:44pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2052-Oct 5.250% 105.151 4.461 $25,000 Investor bought
4:43pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 102.175 4.568 $25,000 Inter-dealer
4:43pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 102.175 4.568 $25,000 Investor bought
4:43pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2026-Sep 5.000% 100.323 3.523 $25,000 Investor sold
4:40pm Deerfield Beach Fla Cap Impt Rev 2032-Dec 5.000% 104.341 3.164 $25,000 Inter-dealer
4:40pm Deerfield Beach Fla Cap Impt Rev 2032-Dec 5.000% 104.341 3.164 $25,000 Investor sold
4:38pm Fort Myers Fla Util Rev Ref-ser A 2044-Oct 4.000% 99.550 4.035 $75,000 Inter-dealer
4:38pm Fort Myers Fla Util Rev Ref-ser A 2044-Oct 4.000% 99.550 4.035 $75,000 Investor bought
4:38pm Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser B 2030-Oct 5.000% 105.021 N/R $10,000 Investor bought
4:38pm Jacksonville Fla Spl Rev Ser A 2034-Oct 5.000% 109.006 3.145 $40,000 Inter-dealer
4:38pm Jacksonville Fla Spl Rev Ser A 2034-Oct 5.000% 109.006 3.145 $40,000 Investor bought
4:37pm Miami-dade Cnty Fla Wtr & Swr Rev 2048-Oct 4.000% 94.569 4.384 $100,000 Investor bought
4:36pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2044-Aug 3.000% 78.168 4.815 $25,000 Inter-dealer

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