Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:29pm Jacksonville Fla Spl Rev Ser C 2029-Oct 5.000% 108.520 3.269 $25,000 Inter-dealer
12:29pm Lee Cnty Fla Loc Opt Gas Tax Rev 2031-Aug 5.000% 110.025 3.425 $30,000 Inter-dealer
12:29pm Hollywood Fla Wtr & Swr Rev Ref 2030-Oct 5.000% 110.750 3.135 $25,000 Inter-dealer
12:29pm Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj 2031-Oct 5.000% 111.060 3.305 $55,000 Inter-dealer
12:28pm Miami Beach Fla Wtr & Swr Rev Ref 2028-Sep 5.000% 105.797 3.150 $100,000 Investor bought
12:27pm Florida Dev Fin Corp Surface Transn Fac Rev Brightline Fla Passenger Rail 2049-Jan 7.375% 107.000 6.079 $100,000 Investor sold
12:27pm Florida Dev Fin Corp Surface Transn Fac Rev Brightline Fla Passenger Rail 2049-Jan 7.375% 107.000 6.079 $100,000 Inter-dealer
12:27pm Lakeland Fla Energy Sys Rev 2028-Oct 5.000% 108.031 3.040 $150,000 Investor bought
12:26pm Jea Fla Elec Sys Rev Ser Three-b 2029-Oct 5.000% 105.439 3.300 $705,000 Investor bought
12:26pm Jea Fla Elec Sys Rev Ser Three-b 2029-Oct 5.000% 105.439 3.300 $705,000 Inter-dealer
12:25pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 104.540 4.575 $100,000 Inter-dealer
12:25pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 104.600 4.566 $100,000 Inter-dealer
12:25pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 104.975 4.512 $100,000 Inter-dealer
12:25pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 106.975 4.228 $100,000 Investor bought
12:23pm Jea Fla Elec Sys Rev Ser Three-a-1 2028-Oct 5.000% 108.009 3.045 $20,000 Investor sold
12:23pm Jea Fla Elec Sys Rev Ser Three-a-1 2028-Oct 5.000% 108.059 3.034 $20,000 Investor bought
12:23pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2052-Oct 4.000% 91.088 4.563 $25,000 Investor sold
12:23pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2052-Oct 4.000% 91.777 4.516 $25,000 Inter-dealer
12:23pm Coral Gables Fla Cap Impt Rev Coral Gables Prog-ser A 2045-Apr 4.000% 99.100 4.064 $55,000 Investor bought
12:23pm Lynn Haven Fla Cap Impt Rev Ref 2028-Dec 2.650% 94.426 3.994 $10,000 Inter-dealer
12:23pm Lynn Haven Fla Cap Impt Rev Ref 2028-Dec 2.650% 94.306 4.024 $10,000 Investor sold
12:23pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2024-Oct 5.000% 100.442 3.890 $130,000 Investor sold
12:23pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2024-Oct 5.000% 100.446 3.881 $130,000 Investor bought
12:22pm University West Fla Fndtn Inc Fla Dorm Rev Ref-ser A 2028-Jun 3.500% 95.800 4.642 $50,000 Investor sold
12:21pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2024-Oct 5.000% 100.125 4.675 $140,000 Investor sold
12:21pm Miami-dade Cnty Fla Seaport Rev Taxable 2055-Nov 6.224% 104.009 5.672 $1,400,000+ Investor bought
12:20pm Lake Worth Beach Fla Cons Util Rev 2030-Oct 5.000% 110.538 3.170 $550,000 Investor bought
12:19pm Lake Worth Beach Fla Cons Util Rev 2030-Oct 5.000% 110.438 3.187 $550,000 Investor sold
12:19pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2028-Oct 5.000% 105.060 3.415 $25,000 Investor sold
12:19pm Sarasota Fla St Armands Paid Pkg Area Impts Rev Ser A 2027-Oct 4.000% 101.671 3.475 $55,000 Inter-dealer
12:19pm Sarasota Fla St Armands Paid Pkg Area Impts Rev Ser A 2027-Oct 4.000% 101.771 3.444 $55,000 Inter-dealer
12:19pm Sarasota Fla St Armands Paid Pkg Area Impts Rev Ser A 2027-Oct 4.000% 102.560 3.201 $55,000 Investor bought
12:19pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 99.838 5.546 $40,000 Inter-dealer
12:19pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 99.838 5.546 $40,000 Inter-dealer
12:19pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 99.938 5.533 $40,000 Investor bought
12:19pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2024-Oct 5.000% 100.299 4.252 $140,000 Inter-dealer
12:19pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2024-Oct 5.000% 100.274 4.313 $140,000 Inter-dealer
12:19pm Ocoee Fla Cap Impt Rev Ref 2025-Oct 5.000% 101.730 3.730 $100,000 Investor sold
12:19pm Monroe Cnty Fla Sch Dist Sales Tax Rev 2024-Oct 5.000% 100.330 4.171 $130,000 Investor sold
12:19pm Jea Fla Wtr & Swr Sys Rev Ser A 2024-Oct 5.000% 100.286 4.273 $25,000 Investor sold
12:19pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2028-Oct 5.000% 105.060 3.415 $25,000 Inter-dealer
12:18pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2029-Sep 5.000% 108.107 3.326 $10,000 Investor sold
12:18pm Lee Cnty Fla Non-ad Valorem Rev Ref 2025-Oct 5.000% 101.684 3.761 $10,000 Inter-dealer
12:18pm Lee Cnty Fla Non-ad Valorem Rev Ref 2025-Oct 5.000% 101.684 3.761 $10,000 Investor sold
12:18pm Polk Cnty Fla Sch Dist Sales Tax Rev 2027-Oct 5.000% 105.213 3.369 $15,000 Investor bought
12:18pm Polk Cnty Fla Sch Dist Sales Tax Rev 2027-Oct 5.000% 105.153 3.387 $15,000 Investor sold
12:18pm Tampa Fla Sales Tax Rev Ref & Impt 2025-Oct 4.000% 100.214 3.841 $10,000 Inter-dealer
12:18pm Tampa Fla Sales Tax Rev Ref & Impt 2025-Oct 4.000% 100.214 3.841 $10,000 Investor sold
12:17pm Port St Lucie Fla Util Rev Ref 2033-Sep 4.000% 100.702 3.681 $5,000 Investor bought
12:17pm Port St Lucie Fla Util Rev Ref 2033-Sep 4.000% 100.702 3.681 $5,000 Inter-dealer

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