Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:05pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Nch Healthcare Sys Projs-ser A 2054-Oct 5.000% 100.179 4.971 $50,000 Investor bought
4:05pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2039-Oct 5.000% 107.421 3.921 $20,000 Investor sold
4:05pm Central Fla Expwy Auth Sr Lien Rev Ser D 2032-Jul 5.000% 108.672 3.060 $20,000 Investor sold
4:05pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2034-Jul 5.000% 109.820 3.554 $100,000 Investor sold
4:05pm Fort Pierce Fla Redev Agy Redev Rev Ref 2030-May 4.000% 103.104 3.100 $15,000 Investor bought
4:05pm Fort Pierce Fla Redev Agy Redev Rev Ref 2030-May 4.000% 103.104 3.100 $15,000 Investor sold
4:05pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Nch Healthcare Sys Projs-ser A 2044-Oct 5.000% 102.517 4.603 $10,000 Investor sold
4:03pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 2041-Oct 3.982% 81.672 5.823 $5,000 Investor sold
4:03pm Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj 2048-Apr 5.000% 102.022 3.682 $15,000 Investor bought
4:03pm Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj 2048-Apr 5.000% 100.515 4.659 $15,000 Inter-dealer
4:03pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2035-Oct 4.000% 100.233 3.778 $5,000 Inter-dealer
4:03pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2035-Oct 4.000% 100.433 3.591 $5,000 Investor bought
4:01pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 89.512 5.297 $50,000 Investor sold
4:01pm Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2050-Nov 5.000% 100.531 4.816 $15,000 Investor bought
4:01pm Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii 2037-May 5.000% 105.808 4.000 $375,000 Investor bought
4:00pm Jacksonville Fla Aviation Auth Rev Amt 2050-Oct 5.500% 107.349 4.582 $10,000 Investor bought
3:59pm Jacksonville Fla Aviation Auth Rev Amt 2050-Oct 5.500% 105.205 4.842 $25,000 Investor sold
3:59pm Jacksonville Fla Aviation Auth Rev Amt 2050-Oct 5.500% 105.245 4.837 $25,000 Inter-dealer
3:59pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2040-Jul 4.000% 99.911 4.008 $150,000 Investor bought
3:59pm Miami-dade Cnty Fla Seaport Rev Ref-taxable-subser B-3 2033-Oct 2.342% 83.713 5.106 $10,000 Investor sold
3:57pm Leesburg Fla Utils Rev Ref-sys 2026-Oct 5.000% 100.192 2.960 $50,000 Investor bought
3:57pm Leesburg Fla Utils Rev Ref-sys 2026-Oct 5.000% 100.190 2.980 $50,000 Inter-dealer
3:57pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-a-ag-cr 2056-Oct 4.500% 95.152 4.806 $65,000 Investor bought
3:57pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-a-ag-cr 2056-Oct 4.500% 93.162 4.938 $65,000 Inter-dealer
3:57pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-a-ag-cr 2056-Oct 4.500% 93.287 4.930 $65,000 Inter-dealer
3:56pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 98.661 5.087 $15,000 Inter-dealer
3:56pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 98.661 5.087 $15,000 Inter-dealer
3:56pm Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Taxable-tampa Intl Arpt-ser B 2029-Oct 4.601% 99.685 4.710 $10,000 Investor bought
3:55pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2041-Sep 5.000% 106.535 3.925 $10,000 Inter-dealer
3:55pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2041-Sep 5.000% 106.585 3.917 $10,000 Inter-dealer
3:54pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2037-Oct 5.000% 109.037 3.698 $15,000 Investor sold
3:54pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle 2030-Oct 5.000% 107.332 3.097 $55,000 Investor sold
3:54pm Seven Oaks Fla Cmnty Dev Dist Spl Assmt Rev Ref-sr-ser B-1 2035-May 3.400% 91.997 4.524 $60,000 Investor bought
3:53pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Nch Healthcare Sys Projs-ser A 2044-Oct 5.000% 102.517 4.603 $10,000 Inter-dealer
3:52pm East Nassau Stewardship Dist Fla Spl Assmt Rev Pdp No 4-ser 2025 Proj 2030-May 4.100% 99.000 4.396 $200,000 Investor sold
3:52pm Palm Beach Cnty Fla Health Facs Auth Rev Lifespace Cmntys Inc-ser B 2061-May 5.625% 96.750 5.844 $55,000 Investor sold
3:51pm Palm Beach Fla Rev Ref-pub Impt-ser A 2040-Jan 4.000% 98.290 4.168 $35,000 Investor bought
3:51pm Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 2038-Oct 4.000% 96.644 4.360 $175,000 Investor sold
3:51pm Osceola Cnty Fla Tourist Dev Tax Rev Taxable-rida Conference Ctr 2030-Oct 3.752% 95.825 4.888 $100,000 Investor sold
3:51pm Okaloosa Fla Gas Dist Gas Sys Rev Taxable-ser A 2026-Oct 5.220% 99.828 6.857 $10,000 Investor sold
3:51pm Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 2038-Oct 4.000% 97.563 4.260 $175,000 Inter-dealer
3:51pm Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 2038-Oct 4.000% 97.608 4.255 $175,000 Investor bought
3:51pm Jea Fla Wtr & Swr Sys Rev Ser A 2038-Oct 4.000% 97.872 4.226 $100,000 Investor sold
3:51pm Jea Fla Wtr & Swr Sys Rev Ser A 2038-Oct 4.000% 98.805 4.126 $100,000 Inter-dealer
3:50pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev Ref 2033-Oct 5.000% 111.950 3.110 $35,000 Investor bought
3:50pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 100.429 4.945 $10,000 Investor bought
3:50pm Palm Beach Fla Rev Ref-pub Impt-ser A 2040-Jan 4.000% 98.290 4.168 $75,000 Investor bought
3:49pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2037-Oct 5.000% 105.804 3.990 $130,000 Investor sold
3:49pm Tallahassee Fla Cons Util Sys Rev Ref 2030-Oct 5.000% 107.929 2.931 $45,000 Investor sold
3:49pm Gainesville Fla Utils Sys Rev Ser A 2039-Oct 5.000% 100.000 4.881 $50,000 Investor sold

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