Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:22pm Ocoee Fla Cap Impt Rev 2040-Oct 4.000% 117.430 2.050 $500,000 Investor bought
5:10pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2048-Dec 3.000% 97.250 3.148 $750,000 Inter-dealer
5:10pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2048-Dec 3.000% 97.150 3.154 $750,000 Investor sold
4:54pm St Johns Cnty Fla Indl Dev Auth Health Care Rev Ref-bayviiew Proj-ser A 2027-Oct 5.200% 43.433 N/R $15,000 Investor bought
4:53pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Hsg Proj-ser A 2026-Feb 4.750% 99.819 4.788 $5,000 Inter-dealer
4:53pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Hsg Proj-ser A 2026-Feb 4.750% 100.319 3.464 $5,000 Inter-dealer
4:53pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Hsg Proj-ser A 2026-Feb 4.750% 99.070 4.951 $5,000 Investor sold
4:51pm Broward Cnty Fla Arpt Sys Rev Ser Q-1 2037-Oct 5.000% 108.913 0.350 $160,000 Inter-dealer
4:51pm Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 2040-Oct 4.000% 117.757 1.834 $150,000 Investor sold
4:51pm Broward Cnty Fla Arpt Sys Rev Ser Q-1 2037-Oct 5.000% 108.913 0.350 $160,000 Investor bought
4:51pm Miami-dade Cnty Fla Wtr & Swr Rev Sys 2033-Oct 5.000% 124.840 1.644 $10,000 Investor sold
4:51pm Miami-dade Cnty Fla Wtr & Swr Rev Sys 2033-Oct 5.000% 124.840 1.644 $10,000 Inter-dealer
4:50pm Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 2040-Oct 4.000% 117.882 1.820 $150,000 Inter-dealer
4:50pm Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 2040-Oct 4.000% 119.382 1.655 $150,000 Investor bought
4:50pm Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 2040-Oct 4.000% 117.882 1.820 $150,000 Inter-dealer
4:46pm Santa Rosa Bay Brdg Auth Fla Rev 2028-Jul 6.250% 82.275 N/R $55,000 Investor sold
4:43pm Central Fla Expwy Auth Sr Lien Rev Ref 2032-Jul 5.000% 120.010 1.804 $10,000 Inter-dealer
4:43pm Central Fla Expwy Auth Sr Lien Rev Ref 2032-Jul 5.000% 120.010 1.804 $10,000 Investor sold
4:42pm Miami-dade Cnty Fla Wtr & Swr Rev Sys 2033-Oct 5.000% 124.840 1.644 $10,000 Inter-dealer
4:40pm Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2045-Aug 4.000% 110.398 2.825 $75,000 Investor bought
4:40pm Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2045-Aug 4.000% 110.398 2.825 $50,000 Investor bought
4:39pm Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2045-Aug 4.000% 110.398 2.825 $30,000 Investor bought
4:39pm Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2045-Aug 4.000% 110.398 2.825 $75,000 Investor bought
4:35pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2042-Jul 5.000% 107.635 0.421 $65,000 Investor bought
4:32pm Orange Cnty Fla Health Facs Auth Rev 2042-Oct 5.000% 106.603 0.350 $30,000 Investor bought
4:30pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2040-Apr 5.000% 114.461 1.601 $40,000 Investor bought
4:30pm Orange Cnty Fla Health Facs Auth Rev 2042-Oct 5.000% 105.703 0.960 $30,000 Investor sold
4:30pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2040-Apr 5.000% 112.461 2.040 $40,000 Inter-dealer
4:29pm Tampa Fla Rev Allegany Hlth Sys-st Joseph 2023-Dec 5.125% 104.261 -48.561 $15,000 Investor bought
4:27pm St Lucie Cnty Fla Rev Taxable-ser A 2027-Nov 3.411% 109.184 2.000 $85,000 Investor sold
4:25pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2048-Dec 3.000% 99.855 3.008 $15,000 Investor bought
4:23pm St Lucie Cnty Fla Rev Taxable-ser A 2027-Nov 3.411% 109.184 2.000 $30,000 Investor bought
4:23pm St Lucie Cnty Fla Rev Taxable-ser A 2027-Nov 3.411% 109.184 2.000 $25,000 Investor bought
4:23pm St Lucie Cnty Fla Rev Taxable-ser A 2027-Nov 3.411% 109.184 2.000 $20,000 Investor bought
4:23pm St Lucie Cnty Fla Rev Taxable-ser A 2027-Nov 3.411% 109.184 2.000 $10,000 Investor bought
4:19pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2022-Oct 2.218% 101.288 1.536 $25,000 Inter-dealer
4:19pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2022-Oct 2.218% 101.413 1.471 $25,000 Inter-dealer
4:19pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2022-Oct 2.218% 101.813 1.261 $25,000 Investor bought
4:16pm Port St Lucie Fla Util Rev Ref 2028-Sep 5.000% 121.949 1.109 $35,000 Inter-dealer
4:16pm Port St Lucie Fla Util Rev Ref 2028-Sep 5.000% 121.949 1.109 $35,000 Investor sold
4:16pm Jacksonville Fla Port Auth Rev Ref-amt 2024-Nov 5.000% 108.141 0.900 $10,000 Inter-dealer
4:16pm Jacksonville Fla Port Auth Rev Ref-amt 2024-Nov 5.000% 108.241 0.853 $10,000 Investor bought
4:15pm Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2045-Aug 4.000% 110.250 2.840 $30,000 Investor bought
4:12pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2040-Apr 5.000% 113.461 1.820 $40,000 Investor bought
4:12pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2040-Apr 5.000% 112.461 2.040 $40,000 Inter-dealer
4:10pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2044-Oct 5.000% 124.316 2.010 $10,000 Investor bought
4:09pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2040-Apr 5.000% 113.461 1.820 $40,000 Investor bought
4:09pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2040-Apr 5.000% 112.461 2.040 $40,000 Inter-dealer
4:08pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2048-Dec 3.000% 97.375 3.141 $150,000 Inter-dealer
4:07pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2033-Jul 5.000% 126.786 1.670 $25,000 Investor bought

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