Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:07pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2045-May 2.375% 63.718 5.363 $5,000 Investor bought
12:06pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 85.902 5.040 $15,000 Investor bought
12:06pm Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B 2046-Nov 4.000% 83.868 5.264 $30,000 Investor sold
12:06pm Sunshine St Governmental Fing Commn Fla Cap Impt Rev Coral Gables Prog-ser B 2035-Apr 3.000% 99.532 3.581 $15,000 Inter-dealer
12:06pm Sunshine St Governmental Fing Commn Fla Cap Impt Rev Coral Gables Prog-ser B 2035-Apr 3.000% 99.432 3.706 $15,000 Investor sold
12:06pm West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-northwood/pleasant City 2026-Mar 3.250% 99.457 4.000 $10,000 Investor sold
12:05pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2038-Nov 5.000% 105.880 4.238 $5,000 Investor sold
12:05pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2036-Oct 5.000% 101.281 4.410 $2,000,000+ Investor bought
12:05pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-ser B 2031-Oct 5.000% 101.810 3.579 $35,000 Investor sold
12:05pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2025-Sep 5.000% 100.220 4.007 $25,000 Investor sold
12:05pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2025-Sep 5.000% 100.300 3.670 $60,000 Investor sold
12:04pm Cape Coral Fla Spl Oblig Rev Ref 2036-Oct 3.500% 90.990 4.525 $5,000 Inter-dealer
12:04pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2037-Jul 5.000% 109.774 3.720 $10,000 Investor bought
12:04pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2037-Jul 5.000% 109.774 3.720 $15,000 Investor bought
12:04pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2037-Jul 5.000% 109.774 3.720 $20,000 Investor bought
12:04pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2037-Jul 5.000% 109.774 3.720 $10,000 Investor bought
12:04pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2037-Jul 5.000% 109.774 3.720 $90,000 Investor bought
12:04pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2037-Jul 5.000% 109.774 3.720 $25,000 Investor bought
12:04pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2037-Jul 5.000% 109.774 3.720 $300,000 Investor bought
12:04pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2037-Jul 5.000% 109.774 3.720 $30,000 Investor bought
12:04pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care-a-agm-cr 2050-Aug 4.000% 82.840 5.233 $25,000 Inter-dealer
12:04pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care-a-agm-cr 2050-Aug 4.000% 82.905 5.228 $25,000 Investor bought
12:03pm Jea Fla Wtr & Swr Sys Rev Ser A 2042-Oct 5.000% 106.136 4.229 $75,000 Inter-dealer
12:03pm Jea Fla Wtr & Swr Sys Rev Ser A 2042-Oct 5.000% 107.136 4.109 $75,000 Investor bought
12:03pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2037-Jul 5.000% 109.774 3.720 $500,000 Inter-dealer
12:03pm Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Cap Apprec-ser C 2028-Oct N/R 89.565 3.348 $100,000 Investor sold
12:03pm Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Cap Apprec-ser C 2028-Oct N/R 89.790 3.271 $100,000 Inter-dealer
12:03pm Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Cap Apprec-ser C 2028-Oct N/R 89.765 3.279 $100,000 Inter-dealer
12:03pm Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Cap Apprec-ser C 2028-Oct N/R 89.765 3.279 $100,000 Inter-dealer
12:02pm St Lucie Cnty Fla Non-ad Valorem Rev Ser A 2048-Oct 4.500% 95.003 4.860 $10,000 Inter-dealer
12:02pm St Lucie Cnty Fla Non-ad Valorem Rev Ser A 2048-Oct 4.500% 97.003 4.713 $10,000 Investor bought
12:02pm Osceola Cnty Fla Sales Tax Rev Ref-ser A 2038-Oct 5.000% 108.070 3.956 $185,000 Investor sold
12:02pm Osceola Cnty Fla Sales Tax Rev Ref-ser A 2038-Oct 5.000% 108.145 3.946 $185,000 Investor bought
12:02pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2035-Oct 5.000% 110.103 3.707 $150,000 Inter-dealer
12:02pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2035-Oct 5.000% 110.163 3.700 $150,000 Investor bought
12:02pm Florida St Mun Ln Council Rev Vlg Pinecrest Ser 2035-Oct 5.000% 111.577 3.590 $290,000 Investor sold
12:01pm Jacksonville Fla Spl Rev Ref-ser A 2025-Oct 5.000% 100.479 3.453 $25,000 Investor bought
12:01pm Jacksonville Fla Spl Rev Ref-ser A 2025-Oct 5.000% 100.469 3.484 $25,000 Investor sold
12:01pm Cape Coral Fla Wtr & Swr Rev 2039-Oct 5.000% 105.986 4.141 $75,000 Investor sold
12:01pm Broward Cnty Fla Port Facs Rev Ref-ser C 2027-Sep 5.000% 104.195 3.043 $75,000 Investor sold
12:01pm Tampa Fla Sports Auth Rev Ref-loc Opt Sales Tax-stad 2026-Jan 5.000% 100.255 1.792 $100,000 Investor sold
12:01pm Collier Cnty Fla Tourist Dev Tax Rev 2034-Oct 5.000% 104.492 3.552 $35,000 Investor sold
12:01pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 6.000% 111.390 3.005 $15,000 Investor sold
12:01pm Fort Myers Fla Util Rev Ref-ser A 2049-Oct 4.000% 88.350 4.818 $30,000 Investor bought
12:01pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2052-Oct 5.000% 101.500 4.754 $30,000 Inter-dealer
12:01pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2052-Oct 5.000% 103.080 4.500 $30,000 Investor bought
12:01pm Hialeah Fla Spl Oblig Rev Taxable-ser A 2034-Dec 5.137% 99.084 5.261 $5,000 Inter-dealer
12:01pm Hialeah Fla Spl Oblig Rev Taxable-ser A 2034-Dec 5.137% 99.084 5.261 $5,000 Inter-dealer
12:01pm Hialeah Fla Spl Oblig Rev Taxable-ser A 2034-Dec 5.137% 99.084 5.261 $5,000 Inter-dealer
12:01pm Hialeah Fla Spl Oblig Rev Taxable-ser A 2034-Dec 5.137% 99.834 5.159 $5,000 Investor bought

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