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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:22pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2036-Oct 5.000% 112.014 2.938 $10,000 Investor bought
4:21pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2036-Oct 5.000% 111.514 3.019 $10,000 Investor sold
4:21pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2028-Oct 5.000% 100.710 3.348 $15,000 Investor bought
4:21pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2028-Oct 5.000% 100.610 3.577 $15,000 Inter-dealer
4:21pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2028-Aug 5.000% 102.330 3.168 $10,000 Investor bought
4:21pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2028-Aug 5.000% 102.330 3.168 $10,000 Inter-dealer
4:21pm Jacksonville Fla Spl Rev Ref 2054-Oct 5.250% 105.613 4.445 $245,000 Investor bought
4:21pm Jacksonville Fla Spl Rev Ref 2054-Oct 5.250% 105.578 4.449 $245,000 Investor sold
4:21pm Pasco Cnty Fla Cap Impt Non-ad Valorem Rev Ser A 2055-Oct 5.000% 103.710 4.491 $45,000 Investor sold
4:21pm Pasco Cnty Fla Cap Impt Non-ad Valorem Rev Ser A 2055-Oct 5.000% 103.770 4.483 $45,000 Inter-dealer
4:21pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 103.109 4.590 $130,000 Investor sold
4:21pm Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2054-Oct 5.000% 104.714 4.327 $85,000 Investor sold
4:21pm Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2054-Oct 5.000% 104.774 4.319 $85,000 Inter-dealer
4:21pm Jea Fla Wtr & Swr Sys Rev Ser A 2055-Oct 5.250% 106.706 4.337 $70,000 Inter-dealer
4:21pm Jea Fla Wtr & Swr Sys Rev Ser A 2055-Oct 5.250% 106.646 4.344 $70,000 Investor sold
4:21pm Jacksonville Fla Spl Rev 2029-Oct 5.000% 107.709 2.640 $30,000 Investor sold
4:21pm Jacksonville Fla Spl Rev 2029-Oct 5.000% 107.769 2.622 $30,000 Inter-dealer
4:20pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 4.500% 98.800 4.573 $25,000 Investor bought
4:18pm Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2036-Jul 5.000% 104.261 3.573 $25,000 Inter-dealer
4:18pm Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2036-Jul 5.000% 104.261 3.573 $25,000 Inter-dealer
4:17pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2047-Oct 5.000% 100.000 4.998 $15,000 Investor sold
4:16pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2047-Oct 5.000% 100.000 4.998 $5,000 Investor bought
4:16pm Florida St Brd Ed Lottery Rev Ref-ser A 2027-Jul 5.000% 102.984 2.435 $50,000 Inter-dealer
4:16pm Florida St Brd Ed Lottery Rev Ref-ser A 2027-Jul 5.000% 103.458 2.039 $50,000 Investor bought
4:16pm Florida St Brd Ed Lottery Rev Ref-ser A 2027-Jul 5.000% 102.984 2.435 $50,000 Inter-dealer
4:16pm Florida St Brd Ed Lottery Rev Ref-ser A 2027-Jul 5.000% 102.984 2.435 $50,000 Inter-dealer
4:16pm Florida St Governmental Util Auth Util Rev Ref-lehigh Util Sys 2037-Oct 3.250% 95.587 3.727 $25,000 Investor sold
4:16pm Florida St Governmental Util Auth Util Rev Ref-lehigh Util Sys 2037-Oct 3.250% 95.587 3.727 $25,000 Inter-dealer
4:16pm Florida St Governmental Util Auth Util Rev Ref-lehigh Util Sys 2037-Oct 3.250% 95.652 3.720 $25,000 Investor bought
4:16pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2044-Jul 5.000% 95.000 5.436 $10,000 Inter-dealer
4:15pm Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2046-Nov 4.000% 91.474 4.648 $45,000 Inter-dealer
4:15pm Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2046-Nov 4.000% 93.274 4.505 $45,000 Investor bought
4:15pm Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2046-Nov 4.000% 91.474 4.648 $45,000 Inter-dealer
4:15pm Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2046-Nov 4.000% 91.324 4.660 $45,000 Investor sold
4:15pm Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare 2035-Dec 4.000% 97.707 4.293 $100,000 Investor bought
4:14pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2035-Oct 5.000% 111.347 3.439 $85,000 Inter-dealer
4:14pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2035-Oct 5.000% 111.347 3.439 $85,000 Investor bought
4:14pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 4.500% 98.800 4.573 $10,000 Investor bought
4:13pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2033-Jul 4.000% 99.994 3.982 $65,000 Investor sold
4:13pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2033-Jul 4.000% 100.054 3.667 $65,000 Investor bought
4:11pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2033-Sep 3.000% 98.695 3.200 $1,200,000+ Investor bought
4:10pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2042-Nov 5.000% 107.086 4.013 $15,000 Investor bought
4:10pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2044-Jul 5.000% 94.500 5.481 $10,000 Inter-dealer
4:10pm Public Fin Auth Wis Cap Impt Rev Boynton Beach Fla Mun Impts 2026-Jul 5.000% 100.231 3.711 $20,000 Investor bought
4:10pm Public Fin Auth Wis Cap Impt Rev Boynton Beach Fla Mun Impts 2026-Jul 5.000% 100.131 4.235 $20,000 Investor sold
4:10pm Sarasota Fla Cap Impt Rev Bay Pk Phase 2 2049-Sep 4.000% 95.213 4.327 $25,000 Inter-dealer
4:10pm Sarasota Fla Cap Impt Rev Bay Pk Phase 2 2049-Sep 4.000% 95.963 4.275 $25,000 Investor bought
4:10pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2044-Jul 5.000% 96.100 5.337 $10,000 Inter-dealer
4:10pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2044-Jul 5.000% 96.100 5.337 $10,000 Investor sold
4:09pm Lee Cnty Fla Arpt Rev Amt 2036-Oct 5.000% 110.297 3.575 $180,000 Investor bought

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