Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:15pm Sunshine St Governmental Fing Commn Fla Cap Impt Rev Ser A 2035-Apr 3.250% 99.358 3.301 $5,000 Investor bought
5:15pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 101.362 3.826 $50,000 Investor bought
5:10pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Prerefunded-ref-ser B 2019-Oct 4.000% 101.489 1.821 $40,000 Investor bought
5:09pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Unrefunded Balance-ref-ser B 2019-Oct 5.000% 102.152 1.850 $10,000 Investor bought
5:03pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 101.362 3.826 $40,000 Investor bought
5:01pm Tampa Fla Health Sys Rev Baycare Health Sys 2020-Nov 5.000% 103.868 2.000 $30,000 Investor bought
4:53pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Unrefunded Balance-ref-ser B 2019-Oct 5.000% 102.152 1.850 $10,000 Inter-dealer
4:53pm Broward Cnty Fla Port Facs Rev Ser A 2024-Sep 5.250% 101.647 2.500 $5,000 Inter-dealer
4:53pm Broward Cnty Fla Port Facs Rev Ser A 2024-Sep 5.250% 102.536 1.055 $5,000 Investor bought
4:52pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2019-Jul 5.000% 101.426 1.820 $50,000 Inter-dealer
4:52pm Jea Fla Elec Sys Rev Ser Three-b 2035-Oct 3.625% 96.020 3.953 $25,000 Inter-dealer
4:52pm Jea Fla Elec Sys Rev Ser Three-b 2035-Oct 3.625% 95.320 4.012 $25,000 Investor sold
4:52pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2019-Jul 5.000% 101.426 1.820 $50,000 Investor bought
4:49pm Miami-dade Cnty Fla Wtr & Swr Rev Sys 2048-Oct 4.000% 101.763 3.780 $750,000 Investor sold
4:48pm Jacksonville Fla Spl Rev Prerefunded-ser B-1 2019-Oct 5.000% 102.186 1.851 $35,000 Investor bought
4:48pm Jacksonville Fla Spl Rev Prerefunded-ser B-1 2019-Oct 5.000% 102.186 1.851 $30,000 Investor bought
4:45pm Myrtle Creek Impt Dist Fla Spl Assmt Rev Ref-ser A 2037-May 3.000% 90.694 3.705 $50,000 Inter-dealer
4:45pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2037-Jul 3.000% 91.926 3.603 $30,000 Inter-dealer
4:45pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2037-Jul 3.000% 91.776 3.615 $30,000 Investor sold
4:45pm Myrtle Creek Impt Dist Fla Spl Assmt Rev Ref-ser A 2037-May 3.000% 90.694 3.705 $50,000 Inter-dealer
4:45pm Myrtle Creek Impt Dist Fla Spl Assmt Rev Ref-ser A 2037-May 3.000% 92.507 3.561 $50,000 Investor bought
4:45pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2037-Jul 3.000% 91.926 3.603 $30,000 Inter-dealer
4:45pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2037-Jul 3.000% 93.764 3.460 $30,000 Investor bought
4:44pm Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern 2035-Apr 5.000% 111.670 3.172 $200,000 Investor bought
4:43pm Cape Coral Fla Spl Oblig Rev Ref 2039-Oct 4.000% 103.942 3.470 $15,000 Inter-dealer
4:43pm Cape Coral Fla Spl Oblig Rev Ref 2039-Oct 4.000% 103.742 3.496 $15,000 Investor sold
4:43pm Cape Coral Fla Spl Oblig Rev Ref 2039-Oct 4.000% 103.942 3.470 $15,000 Inter-dealer
4:43pm Cape Coral Fla Spl Oblig Rev Ref 2039-Oct 4.000% 103.942 3.470 $15,000 Investor bought
4:42pm Capital Projs Fin Auth Fla Student Hsg Rev Cap Projs Ln Pg-sr-f-1 2021-Oct 5.125% 101.000 -9.567 $5,000 Investor sold
4:40pm Collier Cnty Fla Spl Oblig Rev 2034-Jul 5.000% 104.532 1.800 $70,000 Investor bought
4:40pm Jacksonville Fla Spl Rev Prerefunded-ser B-1 2019-Oct 5.000% 102.186 1.851 $65,000 Inter-dealer
4:39pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Prerefunded-ref-ser B 2019-Oct 4.000% 101.489 1.821 $40,000 Inter-dealer
4:39pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 101.362 3.826 $25,000 Investor bought
4:39pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 101.362 3.826 $25,000 Investor bought
4:38pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2031-Oct 5.000% 112.506 2.928 $5,000 Inter-dealer
4:38pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2031-Oct 5.000% 112.506 2.928 $5,000 Investor sold
4:38pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2031-Oct 5.000% 112.506 2.928 $5,000 Investor bought
4:35pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2034-Oct 4.000% 106.073 3.106 $20,000 Investor bought
4:34pm Miami Fla Pkg Sys Rev Ref 2039-Oct 5.350% 103.397 0.501 $20,000 Investor bought
4:33pm Capital Tr Agy Fla Sr Living Rev American Eagle Portfolio Proj 2038-Jul 5.250% 98.125 5.407 $50,000 Investor sold
4:30pm Longboat Key Fla Spl Assmt Rev Gulf Of Mexico Drive 2038-Aug 4.000% 102.913 3.600 $25,000 Inter-dealer
4:30pm Longboat Key Fla Spl Assmt Rev Gulf Of Mexico Drive 2038-Aug 4.000% 102.913 3.600 $25,000 Inter-dealer
4:30pm Longboat Key Fla Spl Assmt Rev Gulf Of Mexico Drive 2038-Aug 4.000% 102.913 3.600 $25,000 Investor bought
4:28pm Martin Cnty Fla Utils Sys Rev Ref-ser A 2039-Oct 3.250% 95.350 3.570 $15,000 Investor bought
4:27pm Pasco Cnty Fla Sch Dist Sales Tax Rev 2021-Oct 5.000% 107.820 2.000 $50,000 Investor bought
4:26pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2040-Oct 4.000% 103.563 3.520 $30,000 Inter-dealer
4:26pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2040-Oct 4.000% 105.634 3.250 $30,000 Investor bought
4:25pm Hialeah Fla Spl Oblig Rev Taxable-ser A 2026-Dec 4.231% 103.882 3.587 $10,000 Investor bought
4:24pm Port St Lucie Fla Resh Facs Rev Vaccine Gene Therapy Inst Fla 2035-May 5.000% 103.250 2.394 $10,000 Investor sold
4:23pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 117.742 2.454 $20,000 Investor sold

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