Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:20pm Florida St Cmnty Svcs Corp Walton Cnty Wtr & Swr Rev Ref 2055-Mar 5.250% 106.054 4.416 $10,000 Investor sold
3:19pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 107.576 4.122 $30,000 Investor bought
3:19pm Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs 2045-Jan 4.000% 97.335 4.207 $20,000 Investor bought
3:19pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2036-Jul 4.000% 99.970 4.003 $30,000 Inter-dealer
3:19pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2036-Jul 4.000% 99.970 4.003 $30,000 Inter-dealer
3:19pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2036-Jul 4.000% 100.070 3.594 $30,000 Investor bought
3:17pm North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util 2049-Oct 5.000% 101.439 4.543 $50,000 Investor sold
3:17pm North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util 2049-Oct 5.000% 101.439 4.543 $50,000 Inter-dealer
3:16pm Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc 2041-Dec 5.000% 99.980 5.001 $15,000 Investor bought
3:16pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2046-Aug 3.125% 79.637 4.692 $5,000 Inter-dealer
3:16pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2046-Aug 3.125% 79.837 4.674 $5,000 Investor bought
3:16pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 114.277 3.090 $250,000 Investor bought
3:15pm Broward Cnty Fla Arpt Sys Rev Ser Q-1 2042-Oct 4.000% 97.414 4.219 $10,000 Investor sold
3:15pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2039-May 3.500% 90.906 4.426 $10,000 Investor sold
3:15pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-stetson Univ Inc Proj 2049-Jun 5.250% 102.600 4.858 $25,000 Investor bought
3:15pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2039-May 3.500% 91.593 4.352 $10,000 Inter-dealer
3:15pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2039-May 3.500% 91.663 4.345 $10,000 Investor bought
3:15pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-stetson Univ Inc Proj 2049-Jun 5.250% 102.500 4.872 $25,000 Inter-dealer
3:15pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-stetson Univ Inc Proj 2049-Jun 5.250% 102.350 4.895 $25,000 Investor sold
3:14pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2026-Sep 5.000% 100.792 2.766 $15,000 Inter-dealer
3:14pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2026-Sep 5.000% 100.942 2.353 $15,000 Investor bought
3:14pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2026-Sep 5.000% 100.792 2.766 $15,000 Inter-dealer
3:14pm Broward Cnty Fla Port Facs Rev Ser A 2035-Sep 4.000% 101.328 3.576 $50,000 Inter-dealer
3:14pm Broward Cnty Fla Port Facs Rev Ser A 2035-Sep 4.000% 101.328 3.576 $50,000 Investor bought
3:14pm Manatee Cnty Fla Rev Ref & Impt 2040-Oct 5.000% 109.127 3.410 $55,000 Inter-dealer
3:14pm Manatee Cnty Fla Rev Ref & Impt 2040-Oct 5.000% 109.127 3.410 $55,000 Investor bought
3:13pm Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Tampa Intl Arpt-ser A 2044-Oct 5.000% 99.889 5.009 $50,000 Investor sold
3:13pm Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Tampa Intl Arpt-ser A 2044-Oct 5.000% 99.889 5.009 $50,000 Inter-dealer
3:13pm Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Tampa Intl Arpt-ser A 2044-Oct 5.000% 99.889 5.009 $50,000 Inter-dealer
3:13pm Broward Cnty Fla Arpt Sys Rev Amt 2042-Oct 5.000% 100.906 4.344 $20,000 Inter-dealer
3:13pm Broward Cnty Fla Arpt Sys Rev Amt 2042-Oct 5.000% 100.851 4.384 $20,000 Investor sold
3:13pm Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc 2041-Dec 5.000% 99.980 5.001 $20,000 Investor bought
3:12pm Sebastian Isles Cmnty Dev Dist Fla Cap Impt Rev 2054-May 5.300% 97.750 5.458 $85,000 Investor sold
3:11pm Pasadena Ridge Cmnty Dev Dist Fla Cap Impt Rev Assmt Area One 2055-May 5.375% 96.788 5.600 $65,000 Investor sold
3:11pm Auburndale Fla Rev Ref-pub Impt 2027-Dec 2.125% 99.524 2.427 $30,000 Inter-dealer
3:11pm Auburndale Fla Rev Ref-pub Impt 2027-Dec 2.125% 99.399 2.507 $30,000 Investor sold
3:11pm Auburndale Fla Rev Ref-pub Impt 2027-Dec 2.125% 99.524 2.427 $30,000 Inter-dealer
3:11pm Auburndale Fla Rev Ref-pub Impt 2027-Dec 2.125% 99.524 2.427 $30,000 Investor bought
3:11pm Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 5.000% 112.495 3.370 $90,000 Investor bought
3:10pm Jea Fla Wtr & Swr Sys Rev Var-ser A-2 2042-Oct 3.750% 100.000 N/R $100,000 Investor bought
3:10pm Woodcreek Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Two 2055-May 5.500% 97.500 5.677 $20,000 Investor sold
3:10pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2045-Jul 4.125% 99.470 4.165 $5,000 Investor bought
3:09pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2027-Jul 1.705% 96.764 4.516 $50,000 Inter-dealer
3:09pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2027-Jul 1.705% 96.764 4.516 $50,000 Investor sold
3:09pm Lee Cnty Fla Indl Dev Auth Hosp Rev Lee Health Sys Inc Proj-ser 2065-Apr 5.000% 111.432 N/R $80,000 Investor bought
3:09pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2049-Oct 5.000% 100.940 4.700 $100,000 Inter-dealer
3:09pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2049-Oct 5.000% 101.040 4.669 $100,000 Investor bought
3:08pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2041-Jul 5.000% 111.181 3.670 $45,000 Investor bought
3:07pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 114.156 3.105 $30,000 Investor bought
3:07pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 114.156 3.105 $30,000 Inter-dealer

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