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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:56pm Central Fla Expwy Auth Sr Lien Rev Ref 2026-Jul 5.000% 102.575 2.870 $30,000 Investor sold
2:55pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2025-Oct 5.000% 100.948 3.042 $100,000 Investor bought
2:55pm Florida St Ref-dept Transn-right-of-way 2027-Jul 5.000% 104.590 2.869 $10,000 Inter-dealer
2:55pm Florida St Ref-dept Transn-right-of-way 2027-Jul 5.000% 104.590 2.869 $10,000 Investor sold
2:49pm Fernandina Beach Fla Util Sys Rev Ref-ser A 2027-Sep 5.000% 100.422 -0.233 $100,000 Inter-dealer
2:49pm Fernandina Beach Fla Util Sys Rev Ref-ser A 2027-Sep 5.000% 100.422 -0.233 $100,000 Investor sold
2:49pm Escambia Cnty Fla Cap Impt Rev Ref 2025-Oct 5.000% 100.910 3.119 $30,000 Inter-dealer
2:49pm Escambia Cnty Fla Cap Impt Rev Ref 2025-Oct 5.000% 100.960 3.017 $30,000 Inter-dealer
2:49pm Escambia Cnty Fla Cap Impt Rev Ref 2025-Oct 5.000% 100.960 3.017 $30,000 Investor bought
2:49pm West Palm Beach Fla Util Sys Rev Ref-ser C 2030-Oct 5.000% 105.051 2.884 $50,000 Inter-dealer
2:49pm West Palm Beach Fla Util Sys Rev Ref-ser C 2030-Oct 5.000% 104.986 2.911 $50,000 Investor sold
2:49pm West Palm Beach Fla Util Sys Rev Ref-ser C 2030-Oct 5.000% 105.151 2.844 $50,000 Investor bought
2:49pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2025-Oct 5.000% 100.900 3.140 $50,000 Inter-dealer
2:49pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2025-Oct 5.000% 100.950 3.038 $50,000 Inter-dealer
2:49pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2025-Oct 5.000% 100.950 3.038 $50,000 Investor bought
2:46pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2027-Jul 5.000% 104.954 2.705 $105,000 Inter-dealer
2:46pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2027-Jul 5.000% 104.954 2.705 $105,000 Investor bought
2:46pm South Broward Hosp Dist Fla Rev Ref 2033-May 4.000% 99.940 4.008 $5,000 Inter-dealer
2:46pm South Broward Hosp Dist Fla Rev Ref 2033-May 4.000% 99.940 4.008 $5,000 Inter-dealer
2:46pm South Broward Hosp Dist Fla Rev Ref 2033-May 4.000% 99.940 4.008 $5,000 Investor bought
2:46pm South Broward Hosp Dist Fla Rev Ref 2033-May 4.000% 99.940 4.008 $5,000 Investor bought
2:45pm St Johns Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2027-Jul 5.000% 104.428 2.942 $25,000 Investor sold
2:44pm Sarasota Cnty Fla Util Sys Rev Ref-ser A 2040-Oct 5.000% 104.443 3.790 $2,500,000+ Investor sold
2:44pm Sarasota Cnty Fla Util Sys Rev Ref-ser A 2040-Oct 5.000% 104.443 3.790 $2,500,000+ Investor sold
2:44pm Charlotte Cnty Fla Cap Impt Rev Ref 2026-Oct 5.000% 100.758 3.431 $15,000 Investor sold
2:44pm Charlotte Cnty Fla Cap Impt Rev Ref 2026-Oct 5.000% 100.758 3.431 $15,000 Inter-dealer
2:44pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2034-Jul 4.000% 102.612 3.450 $15,000 Investor bought
2:44pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2034-Jul 4.000% 102.511 3.471 $15,000 Investor sold
2:44pm Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 2032-Oct 5.000% 106.780 3.361 $15,000 Inter-dealer
2:44pm Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 2032-Oct 5.000% 106.700 3.380 $15,000 Investor sold
2:42pm Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 2028-Jul 5.000% 101.799 3.502 $20,000 Investor sold
2:42pm Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 2028-Jul 5.000% 101.899 3.420 $20,000 Investor bought
2:42pm Lakeland Fla Energy Sys Rev Ref 2030-Oct 5.000% 109.690 3.069 $15,000 Inter-dealer
2:42pm Lakeland Fla Energy Sys Rev Ref 2030-Oct 5.000% 109.690 3.069 $15,000 Investor sold
2:42pm Lakeland Fla Energy Sys Rev Ref 2030-Oct 5.000% 109.791 3.050 $15,000 Investor bought
2:41pm Jacksonville Fla Spl Rev Ref-ser A 2029-Oct 5.000% 102.980 2.943 $125,000 Inter-dealer
2:41pm Jacksonville Fla Spl Rev Ref-ser A 2029-Oct 5.000% 103.025 2.913 $125,000 Investor bought
2:39pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 6.000% 112.752 2.790 $70,000 Inter-dealer
2:39pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 6.000% 112.752 2.790 $70,000 Investor bought
2:38pm Usf Fing Corp Fla Cap Impt Rev Ref-marshall Ctr Proj 2035-Jul 3.650% 96.950 4.016 $15,000 Inter-dealer
2:38pm Usf Fing Corp Fla Cap Impt Rev Ref-marshall Ctr Proj 2035-Jul 3.650% 96.950 4.016 $15,000 Investor bought
2:38pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 6.000% 112.351 2.884 $35,000 Investor bought
2:37pm Tampa Fla Rev Ref-univ Of Tampa Proj 2040-Apr 5.000% 99.620 5.036 $20,000 Inter-dealer
2:37pm Tampa Fla Rev Ref-univ Of Tampa Proj 2040-Apr 5.000% 99.720 5.027 $20,000 Investor bought
2:37pm Tampa Fla Rev Ref-univ Of Tampa Proj 2040-Apr 5.000% 99.620 5.036 $20,000 Inter-dealer
2:37pm Martin Cnty Fla Sch Brd Ctfs Partn Ref 2030-Jul 5.000% 109.730 2.980 $100,000 Investor bought
2:36pm Port St Lucie Fla Util Rev Ref & Impt-sys 2026-Sep 5.250% 103.150 2.948 $100,000 Investor bought
2:29pm Delray Beach Fla Utils Tax Rev Ref & Impt 2031-Jun 3.250% 98.170 3.583 $25,000 Inter-dealer
2:29pm Delray Beach Fla Utils Tax Rev Ref & Impt 2031-Jun 3.250% 98.170 3.583 $25,000 Inter-dealer
2:29pm Delray Beach Fla Utils Tax Rev Ref & Impt 2031-Jun 3.250% 98.170 3.583 $25,000 Investor sold

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