Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:13pm Jea Fla Elec Sys Rev Ser Three-a 2033-Oct 5.000% 114.086 3.130 $25,000 Investor bought
3:13pm Jea Fla Elec Sys Rev Ser Three-a 2033-Oct 5.000% 114.086 3.130 $25,000 Inter-dealer
3:12pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 4.500% 99.992 4.500 $20,000 Investor bought
3:12pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 4.500% 99.992 4.500 $10,000 Investor bought
3:11pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 4.500% 99.992 4.500 $25,000 Investor bought
3:10pm Jea Fla Elec Sys Rev Taxable-build Amer Bds 2034-Oct 6.406% 104.500 5.790 $15,000 Investor bought
3:10pm Miami-dade Cnty Fla Aviation Rev Amt-ser A 2049-Oct 5.000% 103.724 4.112 $125,000 Investor bought
3:10pm Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Imperial Club 2041-Oct 2.950% 96.612 N/R $25,000 Inter-dealer
3:10pm Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Imperial Club 2041-Oct 2.950% 97.112 N/R $25,000 Inter-dealer
3:10pm Miami-dade Cnty Fla Wtr & Swr Rev 2038-Oct 4.000% 101.325 3.756 $15,000 Inter-dealer
3:10pm Miami-dade Cnty Fla Wtr & Swr Rev 2038-Oct 4.000% 101.325 3.756 $15,000 Investor bought
3:09pm Florida St Mun Ln Council Rev City Of Auburndale-ser B 2039-Dec 5.000% 110.337 3.680 $25,000 Investor bought
3:09pm Miami-dade Cnty Fla Aviation Rev Amt-ser A 2049-Oct 5.000% 101.864 4.550 $125,000 Inter-dealer
3:09pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2025-Oct 5.000% 101.282 3.021 $15,000 Investor bought
3:09pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2025-Oct 5.000% 101.262 3.051 $15,000 Investor sold
3:08pm Fort Myers Fla Cap Impt Rev Ref 2033-Dec 4.000% 99.995 4.000 $25,000 Investor sold
3:08pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2029-Nov 5.000% 102.089 3.774 $10,000 Investor sold
3:08pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2029-Nov 5.000% 102.149 3.740 $10,000 Investor bought
3:06pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 2033-Jul 1.750% 81.768 4.363 $5,000 Investor bought
3:06pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 2033-Jul 1.750% 80.640 4.545 $5,000 Inter-dealer
3:05pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 4.500% 100.087 4.489 $5,000 Investor bought
3:04pm Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref 2034-Oct 5.000% 109.970 3.319 $35,000 Investor bought
3:04pm Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref 2034-Oct 5.000% 109.820 3.343 $35,000 Investor sold
3:03pm Winter Haven Fla Non-ad Valorem Rev Ser C 2031-Oct 5.000% 111.519 3.074 $20,000 Investor bought
3:03pm Winter Haven Fla Non-ad Valorem Rev Ser C 2031-Oct 5.000% 111.369 3.097 $20,000 Investor sold
3:03pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2029-Nov 5.000% 108.947 2.978 $85,000 Investor bought
3:03pm Lakeland Fla Energy Sys Rev 2029-Oct 5.000% 109.000 2.920 $80,000 Investor bought
3:02pm Miami Beach Fla Pkg Rev 2040-Sep 5.000% 99.488 5.047 $5,000 Investor sold
3:01pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 4.500% 98.125 4.613 $55,000 Inter-dealer
3:01pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 4.500% 98.000 4.621 $55,000 Inter-dealer
3:00pm Osceola Cnty Fla Tourist Dev Tax Rev Ref-taxable-rida Conference 2031-Oct 2.974% 87.167 5.284 $10,000 Investor sold
3:00pm Lynn Haven Fla Rev Taxable 2033-Aug 3.000% 85.100 5.191 $10,000 Investor sold
3:00pm Bay Laurel Ctr Cmnty Dev Dist Fla Wtr & Swr Rev Taxable-ser B 2025-Sep 3.796% 98.990 5.591 $10,000 Investor sold
3:00pm Miami Beach Fla Pkg Rev 2040-Sep 5.000% 99.888 5.010 $5,000 Inter-dealer
3:00pm Miami-dade Cnty Fla Wtr & Swr Rev Sys 2046-Oct 5.000% 101.840 4.448 $5,000 Investor sold
2:59pm Miami-dade Cnty Fla Wtr & Swr Rev Sys 2046-Oct 5.000% 102.190 4.345 $5,000 Inter-dealer
2:59pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ser C 2048-Jul 5.000% 100.800 4.742 $5,000 Investor sold
2:59pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ser C 2048-Jul 5.000% 101.150 4.630 $5,000 Inter-dealer
2:58pm Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Cutler Vista 2027-Mar 5.000% 100.494 N/R $25,000 Investor bought
2:57pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2052-Jul 4.000% 91.664 4.534 $25,000 Investor bought
2:57pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2052-Oct 4.000% 92.767 4.457 $25,000 Investor bought
2:56pm Monroe Cnty Fla Arpt Rev Amt-key West Intl Arpt 2029-Oct 5.000% 104.530 3.926 $75,000 Investor sold
2:56pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2028-Feb 5.000% 104.780 3.310 $200,000 Investor sold
2:55pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 88.569 4.561 $25,000 Investor bought
2:55pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 87.269 4.857 $25,000 Inter-dealer
2:54pm Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A 2030-Oct 5.000% 109.250 3.200 $80,000 Investor sold
2:53pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2033-Oct 5.000% 115.109 3.000 $1,370,000+ Investor bought
2:53pm Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 2030-Oct 5.000% 108.490 3.032 $65,000 Investor bought
2:53pm Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 2030-Oct 5.000% 108.390 3.054 $65,000 Investor sold
2:52pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2026-Oct 5.000% 102.603 3.373 $25,000 Inter-dealer

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