Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:31am Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 5.000% 109.125 3.680 $120,000 Investor bought
11:31am Cape Coral Fla Spl Oblig Rev Ref 2031-Oct 3.000% 100.196 2.900 $75,000 Investor bought
11:30am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 106.947 2.420 $200,000 Investor bought
11:30am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 106.947 2.420 $200,000 Investor bought
11:29am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 106.947 2.420 $400,000 Inter-dealer
11:29am Delray Beach Fla Wtr & Swr Rev Impt 2047-Oct 5.250% 107.499 4.320 $10,000 Inter-dealer
11:29am Delray Beach Fla Wtr & Swr Rev Impt 2047-Oct 5.250% 109.599 4.074 $10,000 Investor bought
11:28am Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 2031-Nov 5.000% 112.343 2.808 $10,000 Investor sold
11:27am Orlando Fla Cap Impt Spl Rev Ser B 2048-Oct 5.000% 101.889 4.332 $50,000 Investor bought
11:27am Orlando Fla Cap Impt Spl Rev Ser B 2048-Oct 5.000% 101.889 4.332 $50,000 Inter-dealer
11:27am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2056-Jan 5.050% 100.625 4.956 $750,000 Inter-dealer
11:26am County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2034-Jul 4.000% 105.066 3.040 $20,000 Inter-dealer
11:26am County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2034-Jul 4.000% 105.066 3.040 $20,000 Investor sold
11:25am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2051-Nov 4.125% 90.826 4.740 $0 Investor bought
11:25am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2048-Jul 4.000% 91.520 4.604 $100,000 Investor sold
11:25am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2048-Jul 4.000% 91.580 4.600 $100,000 Investor bought
11:25am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2051-Nov 4.125% 90.687 4.750 $0 Investor sold
11:24am Capital Tr Agy Fla Rev Sr-wfcs Portfolio Pjs-ser A-1 2056-Jan 5.000% 84.274 6.150 $0 Investor bought
11:24am Capital Tr Agy Fla Rev Sr-wfcs Portfolio Pjs-ser A-1 2056-Jan 5.000% 84.035 6.170 $0 Investor sold
11:24am Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2045-Jul 3.250% 79.228 4.900 $20,000 Investor sold
11:24am Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2045-Jul 3.250% 79.228 4.900 $20,000 Inter-dealer
11:24am Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2045-Jul 3.250% 79.228 4.900 $20,000 Inter-dealer
11:23am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2034-Jul 5.000% 102.035 2.420 $25,000 Investor bought
11:22am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2046-Jul 4.000% 93.170 4.509 $70,000 Inter-dealer
11:22am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2046-Jul 4.000% 93.255 4.502 $70,000 Inter-dealer
11:22am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2046-Jul 4.000% 93.630 4.473 $70,000 Inter-dealer
11:22am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2046-Jul 4.000% 95.600 4.322 $70,000 Investor bought
11:22am Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref 2029-Oct 4.000% 101.500 2.546 $35,000 Investor sold
11:21am Manatee Cnty Fla Rev Ref & Impt-transn Projs 2049-Oct 4.000% 91.319 4.600 $135,000 Inter-dealer
11:21am Manatee Cnty Fla Rev Ref & Impt-transn Projs 2049-Oct 4.000% 91.319 4.600 $135,000 Investor bought
11:21am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2052-Oct 5.000% 103.265 4.455 $75,000 Investor sold
11:21am Kissimmee Fla Cap Impt Rev Ser A 2054-Oct 5.000% 103.164 4.569 $75,000 Investor sold
11:21am Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Nch Healthcare Sys Projs-ser A 2054-Oct 5.000% 101.717 4.753 $200,000 Investor sold
11:21am Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2050-Aug 3.000% 70.000 5.150 $20,000 Investor bought
11:20am Central Fla Expwy Auth Sr Lien Rev Ref 2034-Jul 3.000% 96.360 3.483 $25,000 Investor sold
11:20am Palm Beach Cnty Fla Pub Impt Rev Various Pub Impts Proj-ser A 2025-Nov 4.000% 100.011 3.863 $5,000 Inter-dealer
11:20am Palm Beach Cnty Fla Pub Impt Rev Various Pub Impts Proj-ser A 2025-Nov 4.000% 100.011 3.863 $5,000 Investor sold
11:20am Lauderhill Fla Wtr & Swr Rev 2053-Oct 5.000% 103.207 4.520 $100,000 Investor sold
11:20am Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2049-Sep 5.000% 104.007 4.453 $290,000 Investor sold
11:20am Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2049-Sep 5.000% 104.032 4.450 $290,000 Inter-dealer
11:20am Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj 2052-Oct 5.000% 101.629 4.687 $125,000 Investor sold
11:20am Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj 2052-Oct 5.000% 101.659 4.682 $125,000 Inter-dealer
11:20am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2052-Jul 5.000% 101.163 4.796 $200,000 Inter-dealer
11:20am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2052-Jul 5.000% 101.133 4.802 $200,000 Investor sold
11:20am North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj 2052-Oct 5.000% 101.581 4.696 $75,000 Investor sold
11:20am Orange Cnty Fla Wtr & Wastewtr Rev Util 2037-Oct 5.000% 113.932 3.356 $15,000 Investor sold
11:19am City Ctr Cmnty Dev Dist Fla Spl Assmt Rev Ser 2015-2007a Proj 2038-May 6.000% 100.500 -0.896 $127,000 Investor bought
11:19am Jacksonville Fla Spl Rev Ref-ser B 2028-Oct 5.000% 102.685 2.401 $25,000 Investor bought
11:19am Oviedo Fla Util Rev Ref-ser A 2026-Oct 5.000% 102.970 2.131 $20,000 Investor bought
11:19am Oviedo Fla Util Rev Ref-ser A 2026-Oct 5.000% 102.720 2.367 $20,000 Inter-dealer

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