Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:01am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2039-Oct 4.000% 104.611 3.440 $25,000 Inter-dealer
11:01am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2039-Oct 4.000% 104.611 3.440 $25,000 Investor bought
11:01am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2026-May 5.000% 100.580 3.376 $50,000 Inter-dealer
11:01am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2026-May 5.000% 100.580 3.376 $50,000 Investor sold
10:58am Jacksonville Fla Spl Rev Ref 2031-Oct 5.000% 112.462 2.660 $30,000 Investor bought
10:56am Brevard Cnty Fla Sch Brd Ctfs Partn Ref 2032-Jul 5.000% 103.001 2.982 $40,000 Investor bought
10:56am Brevard Cnty Fla Sch Brd Ctfs Partn Ref 2032-Jul 5.000% 102.851 3.081 $40,000 Investor sold
10:56am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2047-Oct 5.000% 100.735 4.870 $10,000 Investor bought
10:56am Lakeland Fla Energy Sys Rev Ref 2043-Oct 5.000% 105.929 4.102 $10,000 Inter-dealer
10:56am Lakeland Fla Energy Sys Rev Ref 2043-Oct 5.000% 105.929 4.102 $10,000 Investor bought
10:55am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2047-Oct 5.000% 100.735 4.870 $10,000 Inter-dealer
10:55am Florida St Brd Ed Pub Ed Ref-ser D 2032-Jun 4.000% 103.553 2.910 $100,000 Investor sold
10:52am Seminole Cnty Fla Spl Oblig Ref 2039-Oct 5.250% 110.854 3.441 $15,000 Investor sold
10:51am Tallahassee Fla Energy Sys Rev Ref 2036-Oct 5.000% 114.176 3.140 $10,000 Investor bought
10:51am Tallahassee Fla Energy Sys Rev Ref 2036-Oct 5.000% 113.976 3.164 $10,000 Investor sold
10:50am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2044-May 4.000% 90.872 4.750 $135,000 Inter-dealer
10:50am Jacksonville Fla Spl Rev Ref-ser A 2026-Oct 5.000% 101.919 2.506 $15,000 Inter-dealer
10:50am Jacksonville Fla Spl Rev Ref-ser A 2026-Oct 5.000% 102.004 2.398 $15,000 Inter-dealer
10:50am Jacksonville Fla Spl Rev Ref-ser A 2026-Oct 5.000% 102.004 2.398 $15,000 Investor bought
10:49am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2044-May 4.000% 90.498 4.783 $20,000 Inter-dealer
10:49am Tampa Fla Wtr & Wastewater Sys Rev Ref-taxable-ser B 2026-Oct 0.981% 97.843 3.800 $50,000 Investor bought
10:47am Tallahassee Fla Cons Util Sys Rev Ref 2028-Oct 5.000% 106.311 2.632 $20,000 Investor bought
10:47am Tallahassee Fla Cons Util Sys Rev Ref 2028-Oct 5.000% 106.311 2.632 $20,000 Inter-dealer
10:47am Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2037-Nov 5.000% 111.717 3.460 $5,000 Investor sold
10:45am Cape Coral Fla Util Impt Assmt Ref-various Areas 2026-Sep 2.750% 99.876 2.927 $15,000 Inter-dealer
10:45am Cape Coral Fla Util Impt Assmt Ref-various Areas 2026-Sep 2.750% 99.876 2.927 $15,000 Investor bought
10:44am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2028-Jun 5.000% 105.690 2.588 $20,000 Investor sold
10:44am Miami-dade Cnty Fla Seaport Rev Ref-ser B 2037-Oct 5.000% 108.467 3.582 $30,000 Investor sold
10:44am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2031-Oct 5.000% 101.167 3.470 $75,000 Investor sold
10:44am Jacksonville Fla Spl Rev Ref 2041-Oct 5.000% 109.097 3.773 $25,000 Investor sold
10:43am Century Gardens At Tamiami Cmnty Dev Dist Fla Spl Assmt Ref 2037-May 4.250% 97.789 4.500 $30,000 Investor bought
10:40am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2040-Apr 5.000% 110.626 3.640 $1,000,000+ Investor bought
10:39am Tampa Bay Wtr Fla Util Sys Rev Ref & Impt-ser A 2029-Oct 6.000% 111.754 2.709 $1,500,000+ Investor bought
10:38am Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien 2028-Oct 5.000% 105.562 2.904 $30,000 Inter-dealer
10:38am Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien 2028-Oct 5.000% 105.562 2.904 $30,000 Investor sold
10:37am Jacksonville Fla Spl Rev Ref 2026-Oct 5.000% 101.931 2.491 $2,000,000+ Investor bought
10:36am Jacksonville Fla Spl Rev Ref-ser A 2026-Oct 5.000% 101.931 2.491 $1,500,000+ Investor bought
10:36am Orlando Fla St Sales Tax Pmts Rev Ref & Impt 2027-Aug 5.000% 101.220 2.983 $250,000 Investor sold
10:35am Fort Pierce Fla Utils Auth Rev Ref-ser A 2052-Oct 4.000% 91.847 4.528 $35,000 Investor sold
10:35am Fort Pierce Fla Utils Auth Rev Ref-ser A 2052-Oct 4.000% 92.097 4.511 $35,000 Investor bought
10:34am Manatee Cnty Fla Rev Ref & Impt 2052-Oct 4.000% 92.257 4.500 $30,000 Investor sold
10:34am Manatee Cnty Fla Rev Ref & Impt 2052-Oct 4.000% 92.507 4.483 $30,000 Investor bought
10:34am Jacksonville Fla Spl Rev Ref 2026-Oct 5.000% 101.921 2.503 $2,000,000+ Investor sold
10:34am Jacksonville Fla Spl Rev Ref-ser A 2026-Oct 5.000% 101.921 2.503 $1,500,000+ Investor sold
10:32am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 5.000% 114.808 2.970 $5,000 Investor sold
10:32am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2044-Apr 5.250% 107.931 4.208 $10,000 Investor bought
10:32am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2044-Apr 5.250% 107.681 4.240 $10,000 Investor sold
10:31am Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref 2046-Oct 5.000% 103.803 4.250 $335,000 Investor bought
10:31am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2037-Jul 5.000% 114.148 3.100 $5,000 Investor sold
10:31am Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A 2039-Jul 4.000% 101.661 3.745 $15,000 Investor sold

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