Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:01pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2026-Oct 5.000% 100.816 3.920 $10,000 Inter-dealer
12:01pm Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref 2033-Oct 5.000% 109.057 3.488 $20,000 Investor bought
12:01pm Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref 2033-Oct 5.000% 108.847 3.521 $20,000 Investor sold
12:01pm Lakeland Fla Energy Sys Rev Ref 2026-Oct 5.000% 101.720 3.609 $15,000 Inter-dealer
12:01pm Lakeland Fla Energy Sys Rev Ref 2026-Oct 5.000% 101.720 3.609 $15,000 Inter-dealer
12:01pm Lakeland Fla Energy Sys Rev Ref 2026-Oct 5.000% 101.820 3.530 $15,000 Investor bought
12:00pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2032-Oct 4.000% 100.262 3.651 $25,000 Inter-dealer
12:00pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2032-Oct 4.000% 100.362 3.520 $25,000 Investor bought
11:58am Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2036-Jun 5.000% 101.090 4.214 $100,000 Investor bought
11:58am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 95.299 4.425 $15,000 Investor sold
11:58am Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2035-Aug 5.000% 102.320 4.066 $35,000 Investor bought
11:58am Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2035-Aug 5.000% 102.135 4.140 $35,000 Investor sold
11:58am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2026-Oct 5.000% 103.139 3.170 $15,000 Investor sold
11:57am Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2036-Jun 5.000% 101.390 4.000 $100,000 Investor bought
11:57am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 4.000% 100.653 3.800 $10,000 Investor sold
11:57am Marco Island Util Sys Rev Fla Ref 2026-Oct 5.000% 102.895 3.309 $1,470,000+ Investor sold
11:57am Martin Cnty Fla Utils Sys Rev Ref-ser A 2026-Oct 5.000% 103.193 3.139 $1,000,000+ Investor sold
11:57am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 102.682 3.431 $1,200,000+ Investor sold
11:56am Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog 2032-Jul 3.250% 97.000 3.710 $25,000 Investor sold
11:56am Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog 2032-Jul 3.250% 97.000 3.710 $25,000 Inter-dealer
11:54am Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2043-Oct 4.000% 97.875 4.164 $25,000 Investor bought
11:54am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2027-Jul 5.000% 104.679 3.064 $20,000 Investor bought
11:54am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2027-Jul 5.000% 104.579 3.104 $20,000 Investor sold
11:54am Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2036-Dec 4.000% 100.077 3.985 $50,000 Inter-dealer
11:54am Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2036-Dec 4.000% 100.077 3.985 $50,000 Inter-dealer
11:54am Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2036-Dec 4.000% 101.578 3.702 $50,000 Investor bought
11:53am Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2043-Oct 4.000% 97.070 4.227 $25,000 Inter-dealer
11:53am Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2043-Oct 4.000% 97.070 4.227 $25,000 Inter-dealer
11:53am Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2030-Jul 5.000% 102.005 3.640 $150,000 Investor bought
11:53am Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2030-Jul 5.000% 102.005 3.640 $80,000 Investor bought
11:52am Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2030-Jul 5.000% 102.005 3.640 $230,000 Inter-dealer
11:50am Miami-dade Cnty Fla Seaport Rev Ref-taxable-sub-ser A-3 2029-Oct 1.862% 87.594 4.796 $0 Investor sold
11:49am Fort Pierce Fla Utils Auth Rev Ref-ser A 2036-Oct 5.000% 108.166 3.778 $15,000 Investor bought
11:49am Fort Pierce Fla Utils Auth Rev Ref-ser A 2036-Oct 5.000% 108.166 3.778 $15,000 Inter-dealer
11:49am Hillsborough Cnty Fla Aviation Auth Rev Ref-taxable-sub-tampa Intl 2027-Oct 2.633% 95.185 4.493 $40,000 Investor bought
11:49am Hillsborough Cnty Fla Aviation Auth Rev Ref-taxable-sub-tampa Intl 2027-Oct 2.633% 94.400 4.807 $40,000 Inter-dealer
11:48am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2032-Oct 5.000% 108.240 3.416 $20,000 Investor bought
11:47am Florida St Ref-dept Transn-right-of-way 2031-Jul 5.000% 110.950 3.133 $10,000 Investor sold
11:47am Florida St Governmental Util Auth Util Rev Ref-golden Gate Util Sys 2035-Jul 4.000% 100.013 3.973 $20,000 Investor sold
11:47am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 87.550 5.418 $10,000 Investor sold
11:46am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2026-Jul 5.000% 100.720 3.615 $5,000 Inter-dealer
11:46am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2026-Jul 5.000% 100.720 3.615 $5,000 Inter-dealer
11:46am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2026-Jul 5.000% 100.820 3.425 $5,000 Investor bought
11:46am Miami-dade Cnty Fla Spl Oblig Ref-sub 2027-Oct 5.000% 102.145 3.740 $50,000 Investor sold
11:45am St Petersburg Fla Pub Util Rev Ref-ser B 2028-Oct 3.000% 97.620 3.679 $15,000 Investor sold
11:45am Lee Cnty Fla Transn Facs Rev Ref 2025-Oct 5.000% 101.293 3.302 $150,000 Investor sold
11:45am Lee Cnty Fla Transn Facs Rev Ref 2028-Oct 5.000% 105.884 3.329 $100,000 Investor sold
11:44am Sarasota Fla Ref 2032-Jul 3.250% 98.330 3.504 $150,000 Investor sold
11:44am South Broward Hosp Dist Fla Rev Ref 2035-May 3.000% 86.778 4.619 $10,000 Investor sold
11:44am South Broward Hosp Dist Fla Rev Ref 2035-May 3.000% 87.646 4.505 $10,000 Inter-dealer

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