Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:18pm Lakeland Fla Cap Impt Rev Taxable-ser C 2026-Oct 4.545% 100.044 4.478 $15,000 Investor sold
1:17pm Lakeland Fla Cap Impt Rev Ref-ser A 2028-Oct 5.000% 106.214 2.656 $140,000 Investor bought
1:17pm Pinellas Pk Fla Cap Impt Rev 2049-Sep 5.000% 103.729 4.350 $100,000 Investor bought
1:15pm Broward Cnty Fla Convention Ctr Hotel Rev First Tier 2031-Jan 5.000% 110.960 2.653 $5,000 Investor sold
1:15pm Broward Cnty Fla Convention Ctr Hotel Rev First Tier 2031-Jan 5.000% 110.960 2.653 $5,000 Inter-dealer
1:15pm Pasco Cnty Fla Wtr & Swr Rev Ref 2030-Oct 5.000% 110.439 2.654 $10,000 Investor bought
1:15pm Pasco Cnty Fla Wtr & Swr Rev Ref 2030-Oct 5.000% 110.379 2.667 $10,000 Investor sold
1:15pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2044-Oct 5.000% 103.020 4.125 $25,000 Investor sold
1:14pm Port St Lucie Fla Util Rev Ref & Impt-sys 2026-Sep 5.250% 101.669 2.771 $30,000 Investor bought
1:14pm Port St Lucie Fla Util Rev Ref & Impt-sys 2026-Sep 5.250% 101.648 2.802 $30,000 Investor sold
1:14pm Bradenton Fla Cap Impt Non-ad Valorem Rev Ref 2036-Sep 5.000% 114.216 3.118 $25,000 Inter-dealer
1:14pm Bradenton Fla Cap Impt Non-ad Valorem Rev Ref 2036-Sep 5.000% 114.216 3.118 $25,000 Inter-dealer
1:14pm Bradenton Fla Cap Impt Non-ad Valorem Rev Ref 2036-Sep 5.000% 114.316 3.106 $25,000 Investor bought
1:14pm Bradenton Fla Cap Impt Non-ad Valorem Rev Ref 2036-Sep 5.000% 114.146 3.127 $25,000 Investor sold
1:12pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2030-Aug 5.000% 107.353 2.859 $70,000 Inter-dealer
1:12pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2030-Aug 5.000% 107.253 2.886 $70,000 Investor sold
1:12pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.500% 74.500 7.755 $700,000 Investor sold
1:12pm Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven 2027-Oct 3.250% 99.175 3.734 $10,000 Investor bought
1:12pm Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven 2027-Oct 3.250% 98.925 3.882 $10,000 Investor sold
1:12pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 102.930 4.623 $250,000 Investor sold
1:12pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 102.990 4.615 $250,000 Inter-dealer
1:12pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 103.050 4.608 $250,000 Investor bought
1:12pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 4.000% 101.323 3.222 $35,000 Investor sold
1:12pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 4.000% 101.448 3.150 $35,000 Inter-dealer
1:12pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 101.489 3.022 $40,000 Investor sold
1:12pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 101.589 2.891 $40,000 Inter-dealer
1:12pm Florida St Dept Transn Fing Corp Rev 2027-Jul 5.000% 103.439 2.675 $25,000 Inter-dealer
1:12pm Florida St Dept Transn Fing Corp Rev 2027-Jul 5.000% 103.314 2.757 $25,000 Investor sold
1:11pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2035-Jul 5.000% 74.500 9.053 $1,220,000+ Investor sold
1:11pm Central Fla Expwy Auth Sr Lien Rev Ser B 2034-Jul 5.000% 106.618 3.004 $10,000 Inter-dealer
1:11pm Central Fla Expwy Auth Sr Lien Rev Ser B 2034-Jul 5.000% 106.368 3.077 $10,000 Investor sold
1:11pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 100.353 4.932 $265,000 Inter-dealer
1:11pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 100.293 4.944 $265,000 Investor sold
1:10pm Kissimmee Fla Cap Impt Rev 2028-Oct 4.000% 100.259 3.003 $75,000 Investor bought
1:10pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 104.048 4.909 $250,000 Investor sold
1:10pm Florida St Brd Ed Lottery Rev Ref-ser A 2029-Jul 5.000% 108.396 2.493 $150,000 Investor bought
1:10pm Florida St Brd Ed Lottery Rev Ref-ser A 2029-Jul 5.000% 108.396 2.493 $150,000 Investor bought
1:10pm Sarasota Cnty Fla Infrastructure Sales Surtax Rev 2028-Oct 5.000% 106.617 2.510 $165,000 Investor bought
1:09pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2042-Aug 4.000% 96.956 4.257 $10,000 Inter-dealer
1:09pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2042-Aug 4.000% 96.956 4.257 $10,000 Investor sold
1:09pm Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 2030-Mar 3.100% 99.774 3.157 $65,000 Inter-dealer
1:09pm Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 2030-Mar 3.100% 99.809 3.148 $65,000 Investor bought
1:09pm Wildwood Util Dependent Dist Fla Util Rev Ser 2023 Proj 2030-Oct 5.000% 109.658 2.821 $25,000 Inter-dealer
1:09pm Wildwood Util Dependent Dist Fla Util Rev Ser 2023 Proj 2030-Oct 5.000% 109.538 2.846 $25,000 Investor sold
1:09pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2030-Sep 5.000% 110.638 2.575 $10,000 Investor sold
1:09pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2030-Sep 5.000% 110.708 2.560 $10,000 Investor bought
1:07pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2046-Oct 5.000% 103.610 4.286 $20,000 Investor sold
1:07pm Miami-dade Cnty Fla Wtr & Swr Rev 2032-Oct 5.000% 111.110 2.722 $10,000 Inter-dealer
1:07pm Miami-dade Cnty Fla Wtr & Swr Rev 2032-Oct 5.000% 111.360 2.674 $10,000 Inter-dealer
1:07pm Miami-dade Cnty Fla Wtr & Swr Rev 2032-Oct 5.000% 111.360 2.674 $10,000 Investor bought

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