Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:59pm Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 2044-Apr 5.000% 102.638 4.393 $5,000 Investor sold
3:59pm West Vlgs Impt Dist Fla Rev Ref-spl Assmt-unit Dev No 1 2032-May 4.500% 99.008 4.650 $25,000 Investor bought
3:59pm Fort Myers Fla Util Rev Ref-ser A 2044-Oct 4.000% 99.500 4.036 $75,000 Inter-dealer
3:59pm Fort Myers Fla Util Rev Ref-ser A 2044-Oct 4.000% 99.375 4.045 $75,000 Inter-dealer
3:59pm Fort Myers Fla Util Rev Ref-ser A 2044-Oct 4.000% 99.875 4.009 $75,000 Inter-dealer
3:59pm Fort Myers Fla Util Rev Ref-ser A 2044-Oct 4.000% 101.875 3.534 $75,000 Investor bought
3:57pm Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2050-Nov 5.000% 103.000 4.377 $20,000 Investor bought
3:57pm Villages Glen Creek Cmnty Dev Dist Fla Cap Impt Rev Ref-assmt Area 3 2027-May 2.700% 94.256 4.800 $85,000 Investor bought
3:57pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser E 2038-Oct 5.000% 105.929 3.527 $25,000 Investor bought
3:57pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser E 2038-Oct 5.000% 104.429 3.890 $25,000 Inter-dealer
3:57pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser E 2038-Oct 5.000% 104.179 3.951 $25,000 Inter-dealer
3:56pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist Oblig 2048-May 4.000% 96.538 4.231 $300,000 Investor bought
3:56pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2036-Oct 3.756% 85.506 5.373 $10,000 Investor bought
3:55pm Osceola Cnty Fla Transn Rev Cap Apprec-ref & Impt-osceola 2049-Oct N/R 25.950 5.386 $60,000 Investor bought
3:54pm Polk Cnty Fla Util Sys Rev Ref-ser C 2034-Oct 4.250% 100.240 3.597 $40,000 Inter-dealer
3:54pm Polk Cnty Fla Util Sys Rev Ref-ser C 2034-Oct 4.250% 100.240 3.597 $40,000 Inter-dealer
3:54pm Polk Cnty Fla Util Sys Rev Ref-ser C 2034-Oct 4.250% 100.490 2.941 $40,000 Investor bought
3:54pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2031-Oct 5.000% 103.628 3.845 $55,000 Investor sold
3:54pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2031-Oct 5.000% 103.693 3.825 $55,000 Inter-dealer
3:54pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2031-Oct 5.000% 103.793 3.794 $55,000 Investor bought
3:54pm Osceola Cnty Fla Transn Rev Cap Apprec-ref & Impt-osceola 2049-Oct N/R 25.950 5.386 $75,000 Investor bought
3:52pm Manatee Cnty Fla Pub Utils Rev Ref 2025-Oct 5.000% 101.776 3.669 $20,000 Inter-dealer
3:52pm Manatee Cnty Fla Pub Utils Rev Ref 2025-Oct 5.000% 101.776 3.669 $20,000 Investor sold
3:51pm Florida St Dept Transn Fing Corp Rev 2024-Jul 5.000% 100.162 3.711 $125,000 Investor sold
3:51pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2028-Oct 5.000% 105.500 3.268 $125,000 Investor sold
3:51pm Osceola Cnty Fla Transn Rev Cap Apprec-ref & Impt-osceola 2049-Oct N/R 25.430 5.468 $45,000 Investor bought
3:51pm Martin Cnty Fla Utils Sys Rev Ref-ser A 2026-Oct 5.000% 104.032 3.227 $15,000 Inter-dealer
3:51pm Martin Cnty Fla Utils Sys Rev Ref-ser A 2026-Oct 5.000% 104.032 3.227 $15,000 Investor sold
3:50pm Florida St Brd Governors Fla St Univ Pkg Fac Rev Ref-ser A 2025-Jul 5.000% 101.371 3.749 $25,000 Inter-dealer
3:50pm Florida St Brd Governors Fla St Univ Pkg Fac Rev Ref-ser A 2025-Jul 5.000% 101.371 3.749 $25,000 Investor sold
3:50pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2051-Jul 4.000% 99.960 4.002 $25,000 Investor bought
3:50pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B-bam-tcrs 2050-Jul 2.000% 59.552 4.706 $30,000 Investor bought
3:50pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B-bam-tcrs 2050-Jul 2.000% 58.302 4.824 $30,000 Inter-dealer
3:50pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B-bam-tcrs 2050-Jul 2.000% 58.552 4.800 $30,000 Inter-dealer
3:50pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B-bam-tcrs 2050-Jul 2.000% 58.552 4.800 $30,000 Inter-dealer
3:50pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2051-Jul 4.000% 98.000 4.123 $25,000 Inter-dealer
3:48pm Miami-dade Cnty Fla Wtr & Swr Rev Sys 2036-Oct 5.000% 106.010 3.508 $15,000 Inter-dealer
3:48pm Miami-dade Cnty Fla Wtr & Swr Rev Sys 2036-Oct 5.000% 106.010 3.508 $15,000 Investor sold
3:47pm Florida St Brd Governors Univ Sys Impt Rev Ref-ser B 2024-Jul 5.000% 100.060 4.465 $100,000 Investor sold
3:47pm Leesburg Fla Utils Rev Ref-sys 2035-Oct 5.000% 104.355 3.089 $20,000 Investor bought
3:46pm Pasco Cnty Fla Wtr & Swr Rev Ref-ser A 2030-Oct 4.000% 99.880 4.021 $25,000 Investor bought
3:46pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2032-Oct 3.000% 95.409 3.640 $50,000 Inter-dealer
3:46pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2032-Oct 3.000% 97.159 3.392 $50,000 Investor bought
3:46pm Pasco Cnty Fla Wtr & Swr Rev Ref-ser A 2030-Oct 4.000% 99.780 4.039 $25,000 Inter-dealer
3:45pm Osceola Cnty Fla Transn Rev Cap Apprec-ref & Impt-osceola 2049-Oct N/R 25.950 5.386 $65,000 Investor bought
3:45pm Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2055-Aug 3.500% 78.000 4.880 $25,000 Investor bought
3:43pm Osceola Cnty Fla Transn Rev Cap Apprec-ref & Impt-osceola 2049-Oct N/R 25.950 5.386 $30,000 Investor bought
3:43pm Central Fla Expwy Auth Sr Lien Rev Ref 2033-Jul 5.000% 113.510 2.890 $145,000 Inter-dealer
3:43pm Central Fla Expwy Auth Sr Lien Rev Ref 2033-Jul 5.000% 113.510 2.890 $145,000 Investor bought
3:43pm Pasco Cnty Fla Wtr & Swr Rev Ref-ser A 2030-Oct 4.000% 99.280 4.129 $25,000 Investor sold

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