Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:57pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2049-Aug 4.000% 87.288 4.915 $15,000 Investor sold
12:57pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2044-May 4.000% 92.453 4.614 $25,000 Investor bought
12:57pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2044-May 4.000% 90.576 4.776 $25,000 Investor sold
12:57pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2044-May 4.000% 90.641 4.771 $25,000 Inter-dealer
12:57pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2044-Aug 3.000% 77.464 4.850 $10,000 Investor bought
12:57pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens-agm-cr 2051-Aug 4.000% 89.256 4.728 $10,000 Inter-dealer
12:57pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens-agm-cr 2051-Aug 4.000% 89.256 4.728 $10,000 Inter-dealer
12:56pm Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2053-Oct 4.250% 94.687 4.590 $250,000 Inter-dealer
12:56pm Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2053-Oct 4.250% 94.687 4.590 $250,000 Inter-dealer
12:56pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2049-Oct 5.000% 107.059 4.035 $60,000 Investor bought
12:56pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2049-Oct 5.000% 105.059 4.300 $60,000 Inter-dealer
12:55pm Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2055-Jul 4.250% 94.532 4.590 $750,000 Inter-dealer
12:55pm Tampa Fla Wtr & Wastewater Sys Rev Ser A 2035-Oct 5.000% 110.067 2.733 $100,000 Inter-dealer
12:55pm Tampa Fla Wtr & Wastewater Sys Rev Ser A 2035-Oct 5.000% 111.567 2.417 $100,000 Investor bought
12:55pm Tampa Fla Wtr & Wastewater Sys Rev Ser A 2035-Oct 5.000% 110.067 2.733 $100,000 Inter-dealer
12:55pm Tampa Fla Wtr & Wastewater Sys Rev Ser A 2035-Oct 5.000% 111.567 2.417 $100,000 Investor bought
12:55pm Palm Beach Fla Rev Ref-taxable-pub Impt-cap Impt 2026-Jan 2.500% 99.971 3.945 $500,000 Inter-dealer
12:55pm Palm Beach Fla Rev Ref-taxable-pub Impt-cap Impt 2026-Jan 2.500% 99.971 3.945 $500,000 Investor bought
12:54pm Fort Myers Fla Util Rev Ref 2053-Oct 5.250% 105.399 4.420 $30,000 Inter-dealer
12:54pm Fort Myers Fla Util Rev Ref 2053-Oct 5.250% 105.149 4.458 $30,000 Investor sold
12:54pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2053-Sep 5.500% 107.262 4.376 $20,000 Investor sold
12:54pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2053-Sep 5.500% 107.512 4.339 $20,000 Inter-dealer
12:54pm Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Indigo Apts 2028-Jul 3.400% 95.558 N/R $5,000 Inter-dealer
12:54pm Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Indigo Apts 2028-Jul 3.400% 95.318 N/R $5,000 Investor sold
12:54pm Orlando Fla Utils Commn Util Sys Rev Ser B 2046-Oct 1.250% 93.480 N/R $10,000 Inter-dealer
12:54pm Orlando Fla Utils Commn Util Sys Rev Ser B 2046-Oct 1.250% 93.480 N/R $10,000 Inter-dealer
12:54pm Orlando Fla Utils Commn Util Sys Rev Ser B 2046-Oct 1.250% 94.087 N/R $10,000 Investor bought
12:53pm Florida St Dept Transn Sunshine Skyway Rev Ser A 2028-Jul 5.000% 105.480 2.734 $50,000 Investor sold
12:53pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2042-Jul 5.000% 109.721 3.661 $135,000 Investor bought
12:53pm Jacksonville Fla Spl Rev Ref-ser A 2030-Oct 5.000% 108.598 2.590 $90,000 Investor bought
12:53pm Jacksonville Fla Spl Rev Ref-ser A 2030-Oct 5.000% 108.508 2.614 $90,000 Investor sold
12:53pm Florida Hsg Fin Corp Multifamily Mtg Rev Liberty Square Elderly-ser Q-2 2028-Nov 3.000% 94.335 N/R $5,000 Inter-dealer
12:53pm Florida Hsg Fin Corp Multifamily Mtg Rev Liberty Square Elderly-ser Q-2 2028-Nov 3.000% 94.095 N/R $5,000 Investor sold
12:53pm Jacksonville Fla Hsg Auth Rev Gen-westwood Apts 2034-Feb 5.000% 107.172 3.836 $10,000 Inter-dealer
12:53pm Jacksonville Fla Hsg Auth Rev Gen-westwood Apts 2034-Feb 5.000% 107.052 3.855 $10,000 Investor sold
12:52pm Manatee Cnty Fla Pub Utils Rev Impt 2048-Oct 3.625% 84.178 4.771 $25,000 Investor sold
12:51pm Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2050-Nov 5.500% 108.212 4.460 $750,000 Investor bought
12:51pm Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2050-Nov 5.500% 108.152 4.467 $750,000 Investor sold
12:51pm Florida St Brd Governors Univ North Fla Mandatory Student Fee Rev Ref-ser A 2028-Nov 5.000% 106.066 2.772 $10,000 Inter-dealer
12:51pm Florida St Brd Governors Univ North Fla Mandatory Student Fee Rev Ref-ser A 2028-Nov 5.000% 105.996 2.797 $10,000 Investor sold
12:51pm Florida St Brd Governors Univ North Fla Mandatory Student Fee Rev Ref-ser A 2028-Nov 5.000% 106.166 2.737 $10,000 Investor bought
12:50pm Orlando Fla Utils Commn Util Sys Rev Ser A 2046-Oct 2.375% 64.114 5.227 $30,000 Investor sold
12:50pm Orlando Fla Utils Commn Util Sys Rev Ser A 2046-Oct 2.375% 64.599 5.177 $30,000 Inter-dealer
12:50pm Jacksonville Fla Spl Rev Ref-ser A 2030-Oct 5.000% 110.269 2.690 $15,000 Investor sold
12:50pm Jacksonville Fla Spl Rev Ref-ser A 2030-Oct 5.000% 110.469 2.648 $15,000 Investor bought
12:50pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 99.475 5.286 $100,000 Investor bought
12:50pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2031-May 3.250% 98.164 3.630 $10,000 Investor sold
12:49pm Jacksonville Fla Transn Rev Ref 2030-Oct 3.000% 98.128 3.428 $10,000 Investor sold
12:49pm Jacksonville Fla Transn Rev Ref 2030-Oct 3.000% 98.870 3.257 $10,000 Inter-dealer
12:49pm Central Fla Expwy Auth Sr Lien Rev Ref 2029-Jul 5.000% 103.507 2.630 $50,000 Investor bought

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