Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:41am St Johns Cnty Fla Indl Dev Auth Rev Taxable-flagler Health-ser B 2030-Oct 2.538% 92.040 4.314 $25,000 Investor bought
8:41am St Johns Cnty Fla Indl Dev Auth Rev Taxable-flagler Health-ser B 2030-Oct 2.538% 91.940 4.338 $25,000 Inter-dealer
8:41am St Johns Cnty Fla Indl Dev Auth Rev Taxable-flagler Health-ser B 2030-Oct 2.538% 91.940 4.338 $25,000 Inter-dealer
8:41am Broward Cnty Fla Port Facs Rev Amt 2040-Sep 5.000% 104.099 4.311 $15,000 Inter-dealer
8:41am Broward Cnty Fla Port Facs Rev Amt 2040-Sep 5.000% 104.099 4.311 $15,000 Investor bought
8:41am Broward Cnty Fla Port Facs Rev Amt 2040-Sep 5.000% 103.899 4.344 $15,000 Investor sold
8:41am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser B 2038-Nov 2.250% 100.000 N/R $1,570,000+ Investor sold
8:40am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2033-Jul 5.000% 116.425 2.650 $65,000 Investor bought
8:37am Bradenton Fla Cap Impt Non-ad Valorem Rev Ref 2049-Sep 5.000% 105.161 4.299 $15,000 Inter-dealer
8:37am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2035-Jul 5.000% 111.995 3.030 $45,000 Inter-dealer
8:37am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2035-Jul 5.000% 115.560 2.973 $10,000 Inter-dealer
8:37am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2035-Jul 5.000% 111.995 3.030 $45,000 Investor bought
8:37am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2035-Jul 5.000% 115.560 2.973 $10,000 Investor bought
8:37am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-amt-ser A 2040-Oct 4.000% 95.467 4.416 $110,000 Inter-dealer
8:37am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-amt-ser A 2040-Oct 4.000% 95.527 4.410 $110,000 Investor bought
8:37am Hernando Cnty Fla Non-ad Valorem Rev 2034-Jun 5.000% 111.840 3.033 $20,000 Inter-dealer
8:37am Hernando Cnty Fla Non-ad Valorem Rev 2034-Jun 5.000% 111.840 3.033 $20,000 Investor bought
8:37am Manatee Cnty Fla Rev Impt 2034-Oct 5.000% 115.265 2.860 $20,000 Investor bought
8:37am Manatee Cnty Fla Rev Impt 2034-Oct 5.000% 115.265 2.860 $20,000 Inter-dealer
8:37am Miami-dade Cnty Fla Wtr & Swr Rev 2034-Oct 4.000% 104.641 3.081 $20,000 Inter-dealer
8:37am Miami-dade Cnty Fla Wtr & Swr Rev 2034-Oct 4.000% 104.641 3.081 $20,000 Investor bought
8:36am Port St Lucie Fla Util Rev Ref & Impt-sys 2027-Sep 5.250% 105.688 2.251 $15,000 Inter-dealer
8:36am Port St Lucie Fla Util Rev Ref & Impt-sys 2027-Sep 5.250% 105.688 2.251 $15,000 Investor bought
8:32am Tampa Fla Wtr & Wastewater Sys Rev Ser A 2050-Oct 5.000% 104.398 4.026 $100,000 Investor bought
8:31am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2029-Oct 5.000% 105.102 2.413 $85,000 Investor sold
8:31am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2029-Oct 5.000% 105.192 2.369 $85,000 Investor bought
8:30am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2031-Jul 5.000% 114.426 2.319 $75,000 Inter-dealer
8:30am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2031-Jul 5.000% 114.426 2.319 $75,000 Investor bought
8:26am Florida St Brd Governors Fla St Univ Resh Fndtn Inc Rev Ref 2026-Jul 4.000% 100.140 2.222 $10,000 Investor bought
8:26am Florida St Brd Governors Fla St Univ Resh Fndtn Inc Rev Ref 2026-Jul 4.000% 100.040 3.444 $10,000 Inter-dealer
8:26am Florida St Brd Governors Fla St Univ Resh Fndtn Inc Rev Ref 2026-Jul 4.000% 100.040 3.444 $10,000 Inter-dealer
8:17am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2042-Jul 4.000% 99.632 4.030 $80,000 Investor bought
8:14am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser A 2049-Oct 4.000% 90.836 4.636 $50,000 Investor bought
8:14am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser A 2049-Oct 4.000% 89.055 4.770 $50,000 Inter-dealer
8:11am Callaway Fla Cap Impt Rev Ref 2037-Aug 3.750% 99.040 3.851 $5,000 Inter-dealer
8:11am Callaway Fla Cap Impt Rev Ref 2037-Aug 3.750% 99.140 3.841 $5,000 Investor bought
8:11am Callaway Fla Cap Impt Rev Ref 2037-Aug 3.750% 99.040 3.851 $5,000 Inter-dealer
8:11am Callaway Fla Cap Impt Rev Ref 2037-Aug 3.750% 99.040 3.851 $5,000 Inter-dealer
8:11am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 104.825 4.812 $5,000 Inter-dealer
8:11am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 105.325 4.740 $5,000 Investor bought
8:07am Brookstone Cmnty Dev Dist Fla Spl Assmt Rev 2048-Nov 5.250% 96.110 5.550 $20,000 Investor bought
8:07am Miami-dade Cnty Fla Seaport Rev Iam Coml Paper Nts 3/a2 Amt Ser B-1 Coml Paper Iam 31 0000-Dec N/R 100.000 N/R $0 Investor bought
8:01am Mirada Ii Cmnty Dev Dist Fla Cap Impt Rev 2051-May 4.000% 75.051 5.900 $15,000 Investor bought
8:01am Miami Beach Fla Pkg Rev 2028-Sep 5.000% 100.247 1.889 $10,000 Inter-dealer
8:01am Miami Beach Fla Pkg Rev 2028-Sep 5.000% 100.347 0.676 $10,000 Investor bought
8:01am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-ser B 2029-Oct 5.000% 102.379 2.650 $15,000 Inter-dealer
8:01am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-ser B 2029-Oct 5.000% 102.479 2.553 $15,000 Investor bought
7:37am Jacksonville Fla Health Facs Auth Hosp Rev Charity Oblig-c-ambac Tcrs 2029-Aug 5.375% 106.321 -67.320 $15,000 Investor bought
7:36am North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util 2054-Oct 5.000% 102.715 4.260 $20,000 Investor bought

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