Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:01pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2031-Oct 5.000% 112.356 2.744 $80,000 Investor sold
4:01pm Pasco Cnty Fla Sch Dist Sales Tax Rev 2033-Oct 5.000% 114.455 2.952 $20,000 Investor sold
3:57pm Sandridge Cmnty Dev Dist Fla Spl Assmt Rev Phase Ii Proj 2052-May 4.300% 82.736 5.552 $25,000 Investor bought
3:54pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2039-Oct 5.000% 107.340 3.860 $20,000 Inter-dealer
3:54pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2039-Oct 5.000% 107.340 3.860 $20,000 Investor sold
3:54pm Jea Fla Elec Sys Rev Sub-ser A 2034-Oct 5.000% 114.538 3.129 $20,000 Investor sold
3:54pm Jea Fla Elec Sys Rev Sub-ser A 2034-Oct 5.000% 114.538 3.129 $20,000 Inter-dealer
3:54pm Jea Fla Elec Sys Rev Sub-ser A 2034-Oct 5.000% 114.538 3.129 $20,000 Inter-dealer
3:54pm Florida St Mun Ln Council Rev Ref & Impt-ser B 2030-Oct 3.000% 99.509 3.107 $150,000 Investor sold
3:54pm Florida St Mun Ln Council Rev Ref & Impt-ser B 2030-Oct 3.000% 99.509 3.107 $150,000 Inter-dealer
3:54pm Florida St Brd Governors Univ Sys Impt Rev Ref-ser B 2029-Jul 5.000% 103.708 2.781 $50,000 Investor sold
3:53pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2036-Apr 5.000% 105.181 3.406 $15,000 Inter-dealer
3:53pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2036-Apr 5.000% 105.181 3.406 $15,000 Investor bought
3:53pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2049-Jul 5.000% 103.630 4.370 $185,000 Investor bought
3:49pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2040-Nov 5.000% 107.086 4.060 $20,000 Investor bought
3:48pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2035-Oct 5.000% 111.053 3.551 $95,000 Inter-dealer
3:48pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2035-Oct 5.000% 111.053 3.551 $95,000 Investor bought
3:48pm Clay Cnty Fla Sales Surtax Rev 2026-Oct 5.000% 102.100 2.801 $150,000 Investor bought
3:48pm St Johns Cnty Fla Indl Dev Auth Rev Taxable-flagler Health-ser B 2030-Oct 2.538% 91.340 4.500 $10,000 Investor bought
3:46pm Clay Cnty Fla Sales Surtax Rev 2035-Oct 5.000% 110.888 3.243 $80,000 Investor bought
3:45pm Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2055-Nov 5.500% 108.980 4.386 $125,000 Investor bought
3:44pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 89.768 5.233 $25,000 Investor sold
3:43pm Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Oakhurst Trace-ser A 2043-Oct 4.700% 102.213 4.495 $100,000 Investor bought
3:43pm Lynn Haven Fla Rev Taxable 2028-Aug 2.500% 95.537 4.200 $10,000 Investor bought
3:43pm Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A 2042-Jul 4.375% 99.575 4.411 $15,000 Investor sold
3:43pm Hills Minneola Cmnty Dev Dist Fla Spl Assmt Rev South Parcel Assmt Area 2050-May 4.000% 78.500 5.625 $135,000 Investor sold
3:42pm West Vlgs Impt Dist Fla Rev Spl Assmt-unit Dev No 4 2046-Nov 5.000% 94.551 5.437 $50,000 Investor sold
3:42pm Village Cmnty Dev Dist No 12 Fla Spl Assmt Rev 2050-May 4.375% 88.061 5.245 $100,000 Investor sold
3:42pm Cypress Presv Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area No 2 2050-Nov 4.125% 79.716 5.647 $25,000 Investor sold
3:40pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2045-Jul 3.250% 79.540 4.876 $50,000 Investor sold
3:40pm Julington Creek Plantation Cmnty Dev Dist Fla Spl Assmt Rev 2054-May 4.625% 97.099 4.813 $25,000 Investor sold
3:40pm Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2041-Jul 5.000% 107.126 4.023 $55,000 Investor bought
3:40pm Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2041-Jul 5.000% 107.126 4.023 $55,000 Inter-dealer
3:40pm Stoneybrook Fla Cmnty Dev Dist Spl Assmt Rev Ser 2022-1 Proj 2052-May 4.300% 94.160 4.687 $50,000 Investor sold
3:40pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2049-Jul 5.000% 102.948 4.486 $185,000 Inter-dealer
3:40pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2049-Jul 5.000% 102.948 4.486 $185,000 Inter-dealer
3:40pm Broward Cnty Fla Port Facs Rev Ser A 2049-Sep 5.000% 101.733 4.508 $220,000 Inter-dealer
3:39pm Broward Cnty Fla Port Facs Rev Ser A 2049-Sep 5.000% 101.833 4.480 $220,000 Inter-dealer
3:39pm Broward Cnty Fla Port Facs Rev Ser A 2049-Sep 5.000% 101.833 4.480 $125,000 Investor bought
3:39pm Broward Cnty Fla Port Facs Rev Ser A 2049-Sep 5.000% 101.833 4.480 $95,000 Investor bought
3:39pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2026-Oct 5.000% 101.974 2.931 $25,000 Inter-dealer
3:39pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2026-Oct 5.000% 101.974 2.931 $25,000 Investor sold
3:38pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2033-Sep 3.000% 96.490 3.513 $35,000 Investor bought
3:37pm Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A 2048-Jul 4.500% 97.892 4.651 $25,000 Investor sold
3:37pm Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A 2048-Jul 4.500% 97.952 4.646 $25,000 Investor bought
3:34pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 2049-Oct 4.000% 90.721 4.646 $180,000 Inter-dealer
3:34pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 2049-Oct 4.000% 90.721 4.646 $180,000 Investor bought
3:33pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2028-Jul 5.000% 106.409 2.549 $30,000 Investor sold
3:33pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2028-Jun 5.000% 105.768 2.721 $10,000 Investor sold
3:33pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2033-Sep 3.000% 96.490 3.513 $35,000 Inter-dealer

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