Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:32pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2024-Jul 5.000% 100.149 3.950 $70,000 Investor bought
12:32pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2030-Oct 5.000% 105.310 3.900 $5,000 Inter-dealer
12:32pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2030-Oct 5.000% 105.060 3.950 $5,000 Inter-dealer
12:32pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2030-Oct 5.000% 105.060 3.950 $5,000 Investor sold
12:32pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2032-Jul 12.000% 103.375 N/R $2,000,000+ Investor sold
12:32pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2024-Jul 5.000% 100.114 4.177 $70,000 Inter-dealer
12:30pm Lakeland Fla Cap Impt Rev Taxable-ser C-build Amer 2040-Oct 6.029% 105.750 5.492 $20,000 Investor bought
12:30pm Lakeland Fla Cap Impt Rev Taxable-ser C-build Amer 2040-Oct 6.029% 103.750 5.674 $20,000 Inter-dealer
12:29pm Orlando Fla Utils Commn Util Sys Rev Ser A 2026-Oct 5.000% 103.588 3.430 $40,000 Investor bought
12:29pm Orlando Fla Utils Commn Util Sys Rev Ser A 2026-Oct 5.000% 103.488 3.473 $40,000 Investor sold
12:28pm Jea Fla Elec Sys Rev Ser Three-b 2030-Oct 5.000% 104.970 3.439 $200,000 Inter-dealer
12:28pm Jea Fla Elec Sys Rev Ser Three-b 2030-Oct 5.000% 104.720 3.515 $200,000 Inter-dealer
12:28pm Jea Fla Elec Sys Rev Ser Three-b 2030-Oct 5.000% 104.720 3.515 $200,000 Investor sold
12:27pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2042-Aug 5.000% 100.953 4.680 $10,000 Inter-dealer
12:27pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2042-Aug 5.000% 100.893 4.700 $10,000 Investor sold
12:27pm Monroe Cnty Fla Sch Dist Sales Tax Rev 2024-Oct 5.000% 100.449 3.849 $30,000 Investor sold
12:26pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2033-Jun 5.000% 102.221 4.220 $5,000 Inter-dealer
12:26pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2033-Jun 5.000% 101.971 4.306 $5,000 Investor sold
12:26pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2033-Jun 5.000% 101.971 4.306 $5,000 Inter-dealer
12:26pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2024-Oct 5.000% 100.444 3.862 $290,000 Investor bought
12:26pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2024-Oct 5.000% 100.440 3.872 $290,000 Investor sold
12:25pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.500% 105.540 4.673 $150,000 Investor bought
12:25pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2030-Oct 4.000% 100.020 3.983 $25,000 Inter-dealer
12:25pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2030-Oct 4.000% 100.020 3.983 $25,000 Investor sold
12:25pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2030-Oct 4.000% 100.270 3.798 $25,000 Inter-dealer
12:25pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2024-Oct 5.000% 100.444 3.862 $265,000 Investor bought
12:25pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2024-Oct 5.000% 100.440 3.872 $265,000 Investor sold
12:25pm Davie Fla Wtr & Swr Rev Ref 2027-Oct 1.972% 89.845 5.270 $10,000 Inter-dealer
12:25pm Davie Fla Wtr & Swr Rev Ref 2027-Oct 1.972% 89.845 5.270 $10,000 Investor bought
12:25pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 2028-Jul 5.000% 101.367 3.773 $130,000 Investor sold
12:25pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.500% 103.982 4.900 $150,000 Inter-dealer
12:23pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2026-Oct 5.000% 103.728 3.370 $50,000 Investor bought
12:22pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2034-Jul 3.625% 97.560 3.918 $35,000 Inter-dealer
12:22pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2034-Jul 3.625% 97.560 3.918 $35,000 Investor bought
12:21pm Jea Fla Wtr & Swr Sys Rev Ser A 2034-Oct 5.000% 110.361 3.067 $20,000 Investor sold
12:21pm Jea Fla Wtr & Swr Sys Rev Ser A 2034-Oct 5.000% 110.426 3.056 $20,000 Inter-dealer
12:21pm Jea Fla Wtr & Swr Sys Rev Ser A 2034-Oct 5.000% 110.426 3.056 $20,000 Investor bought
12:19pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2041-Oct 3.856% 78.624 5.827 $15,000 Investor bought
12:19pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2041-Oct 3.856% 78.384 5.852 $15,000 Investor sold
12:19pm Florida Dev Fin Corp Surface Transn Fac Rev Brightline Fla Passenger Rail 2049-Jan 7.375% 107.000 6.078 $100,000 Inter-dealer
12:19pm Florida Dev Fin Corp Surface Transn Fac Rev Brightline Fla Passenger Rail 2049-Jan 7.375% 107.000 6.078 $100,000 Investor sold
12:19pm Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B 2027-Oct 5.000% 105.988 3.130 $1,310,000+ Investor bought
12:18pm Lakeland Fla Cap Impt Rev 2025-Oct 5.000% 100.945 3.920 $30,000 Inter-dealer
12:18pm Lakeland Fla Cap Impt Rev 2025-Oct 5.000% 100.945 3.920 $30,000 Inter-dealer
12:18pm Lakeland Fla Cap Impt Rev 2025-Oct 5.000% 101.045 3.807 $30,000 Investor bought
12:18pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2026-Jul 5.000% 102.690 3.686 $15,000 Investor sold
12:18pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2045-Oct 4.000% 100.538 3.915 $30,000 Investor bought
12:18pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2045-Oct 4.000% 98.738 4.089 $30,000 Inter-dealer
12:17pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2036-Oct 3.000% 90.314 3.998 $50,000 Inter-dealer
12:17pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2036-Oct 3.000% 90.189 4.012 $50,000 Investor sold

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