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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:30am Lakeland Fla Cap Impt Rev Ref-ser A 2035-Oct 5.000% 116.150 3.075 $5,000 Investor sold
10:30am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2028-Oct 5.000% 103.797 2.800 $25,000 Investor sold
10:30am Central Fla Expwy Auth Sr Lien Rev Ref 2034-Jul 4.000% 104.969 3.018 $5,000 Investor sold
10:30am Jacksonville Fla Spl Rev Ref-ser A 2029-Oct 5.000% 103.710 2.849 $10,000 Investor bought
10:30am Jacksonville Fla Spl Rev Ref-ser A 2029-Oct 5.000% 103.650 2.883 $10,000 Investor sold
10:30am Key West Fla Util Brd Elec Rev Ref-sys 2033-Oct 5.000% 105.207 3.033 $10,000 Investor sold
10:28am Lakeland Fla Energy Sys Rev Ref 2036-Oct 5.250% 114.745 3.588 $315,000 Inter-dealer
10:28am Lakeland Fla Energy Sys Rev Ref 2036-Oct 5.250% 114.780 3.585 $315,000 Inter-dealer
10:27am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2038-Apr 5.250% 114.600 3.402 $5,000 Investor bought
10:26am Miami Gardens Fla Ref-taxable 2039-Jul 2.789% 78.500 4.993 $140,000 Investor sold
10:25am Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 2033-Jul 5.000% 100.209 2.260 $35,000 Investor sold
10:25am Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 2033-Jul 5.000% 100.459 -0.879 $35,000 Investor bought
10:24am Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2032-Aug 5.000% 102.950 3.539 $5,000 Investor sold
10:24am Pembroke Pines Fla Communications Svcs Tax Rev Ref-taxable 2027-Oct 5.218% 101.811 4.150 $30,000 Investor bought
10:21am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2047-Oct 5.000% 102.867 4.504 $25,000 Investor bought
10:21am Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref 2046-Oct 5.000% 103.027 4.400 $255,000 Inter-dealer
10:21am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2026-Oct 5.000% 101.763 2.705 $25,000 Inter-dealer
10:21am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2026-Oct 5.000% 101.763 2.705 $25,000 Inter-dealer
10:21am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2026-Oct 5.000% 101.863 2.577 $25,000 Investor bought
10:21am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2047-Oct 5.000% 100.850 4.850 $25,000 Inter-dealer
10:21am Central Fla Expwy Auth Sr Lien Rev Ref 2038-Jul 5.000% 103.111 2.910 $25,000 Investor bought
10:21am Central Fla Expwy Auth Sr Lien Rev Ref 2038-Jul 5.000% 103.111 2.910 $25,000 Inter-dealer
10:18am Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2037-Apr 3.125% 93.430 3.848 $100,000 Inter-dealer
10:18am Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2037-Apr 3.125% 93.370 3.855 $100,000 Investor sold
10:18am Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2037-Apr 3.125% 94.764 3.696 $100,000 Investor bought
10:17am Central Fla Expwy Auth Sr Lien Rev Ref 2038-Jul 5.000% 103.090 2.924 $25,000 Investor bought
10:16am Central Fla Expwy Auth Sr Lien Rev Ref 2038-Jul 5.000% 103.090 2.924 $25,000 Inter-dealer
10:16am Lakeland Fla Energy Sys Rev Ref 2043-Oct 5.000% 105.943 4.099 $20,000 Investor bought
10:16am Lakeland Fla Energy Sys Rev Ref 2043-Oct 5.000% 105.943 4.099 $20,000 Inter-dealer
10:15am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2028-Jul 5.000% 105.720 2.650 $55,000 Investor bought
10:15am Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref 2046-Oct 5.000% 102.750 4.454 $80,000 Investor sold
10:14am Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref 2046-Oct 5.000% 102.896 4.426 $80,000 Inter-dealer
10:14am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2039-Apr 5.000% 111.285 3.561 $35,000 Investor sold
10:14am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2029-Apr 5.250% 107.045 2.980 $10,000 Inter-dealer
10:14am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2029-Apr 5.250% 107.045 2.980 $10,000 Investor sold
10:11am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2028-Jul 5.000% 105.860 2.595 $105,000 Inter-dealer
10:11am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2028-Jul 5.000% 106.022 2.530 $105,000 Investor bought
10:10am Hialeah Fla Util Sys Rev Ref 2026-Oct 5.000% 101.261 3.349 $25,000 Inter-dealer
10:10am Hialeah Fla Util Sys Rev Ref 2026-Oct 5.000% 101.161 3.478 $25,000 Investor sold
10:10am Hialeah Fla Util Sys Rev Ref 2026-Oct 5.000% 101.461 3.092 $25,000 Investor bought
10:08am Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2031-Nov 3.000% 99.360 3.119 $25,000 Investor bought
10:08am Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2031-Nov 3.000% 97.360 3.498 $25,000 Inter-dealer
10:08am Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2033-Feb 5.000% 112.850 2.982 $15,000 Investor sold
10:05am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2041-Oct 4.000% 97.681 4.202 $40,000 Investor bought
10:05am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2041-Oct 4.000% 97.531 4.215 $40,000 Investor sold
10:04am Manatee Cnty Fla Rev Ref & Impt 2047-Oct 5.250% 106.378 4.160 $70,000 Investor bought
10:03am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2045-Apr 4.000% 92.762 4.568 $30,000 Investor sold
10:02am Jacksonville Fla Spl Rev Ref-ser A 2039-Oct 5.000% 110.496 3.450 $1,300,000+ Inter-dealer
9:59am Lee Cnty Fla Transn Facs Rev Ref 2026-Oct 5.000% 101.517 3.020 $120,000 Investor sold
9:59am Florida St Mun Ln Council Rev Ref & Impt-dania Beach Ser C 2039-Oct 5.000% 110.823 3.554 $10,000 Investor sold

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