Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:15pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2053-Sep 5.500% 108.542 4.223 $15,000 Investor bought
2:14pm Broward Cnty Fla Arpt Sys Rev Ser Q-1 2042-Oct 4.000% 96.156 4.321 $100,000 Investor bought
2:14pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 100.484 -0.983 $15,000 Investor bought
2:14pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 100.484 -0.983 $15,000 Inter-dealer
2:14pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 100.484 -0.983 $15,000 Inter-dealer
2:13pm Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2030-Nov 5.000% 101.007 3.426 $20,000 Investor sold
2:13pm Jea Fla Wtr & Swr Sys Rev Sub-ser A 2032-Oct 5.000% 104.749 2.587 $70,000 Investor bought
2:13pm Jea Fla Wtr & Swr Sys Rev Sub-ser A 2032-Oct 5.000% 104.718 2.602 $70,000 Investor sold
2:13pm Lee Cnty Fla Tourist Dev Tax Rev Ref-ser B 2039-Oct 4.000% 100.589 3.841 $15,000 Investor sold
2:13pm Lee Cnty Fla Tourist Dev Tax Rev Ref-ser B 2039-Oct 4.000% 100.589 3.841 $35,000 Investor sold
2:13pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2043-Aug 3.125% 82.203 4.596 $10,000 Investor sold
2:13pm Clearwater Fla Non-ad Valorem Rev Imagine Clearwater Impts 2034-Oct 5.000% 112.675 2.988 $25,000 Investor sold
2:13pm Clearwater Fla Non-ad Valorem Rev Imagine Clearwater Impts 2034-Oct 5.000% 112.735 2.979 $25,000 Investor bought
2:13pm Bay Cnty Fla Wtr Sys Rev Ref 2027-Sep 5.000% 102.179 2.660 $20,000 Inter-dealer
2:13pm Bay Cnty Fla Wtr Sys Rev Ref 2027-Sep 5.000% 102.179 2.660 $20,000 Investor sold
2:13pm Sarasota Cnty Fla Util Sys Rev Ref-ser A 2027-Oct 5.000% 105.189 2.370 $5,000 Investor bought
2:13pm Sarasota Cnty Fla Util Sys Rev Ref-ser A 2027-Oct 5.000% 105.129 2.400 $5,000 Investor sold
2:13pm Jacksonville Fla Spl Rev Ref-ser B 2026-Oct 5.000% 102.127 2.895 $5,000 Investor sold
2:13pm Fort Myers Fla Util Rev Ref-ser A 2026-Oct 5.000% 102.538 2.496 $35,000 Investor sold
2:13pm Davie Fla Wtr & Swr Rev 2031-Oct 3.000% 98.513 3.273 $10,000 Investor sold
2:13pm Polk Cnty Fla Util Sys Rev Ref 2026-Oct 5.000% 102.480 2.552 $25,000 Investor sold
2:13pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2042-Oct 5.000% 107.648 3.983 $555,000 Investor sold
2:13pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2042-Oct 5.000% 107.698 3.977 $555,000 Inter-dealer
2:12pm Sarasota Fla Cap Impt Rev Bay Pk Phase 2 2046-Sep 4.000% 93.516 4.480 $15,000 Investor sold
2:12pm Sarasota Fla Cap Impt Rev Bay Pk Phase 2 2046-Sep 4.000% 94.223 4.426 $15,000 Inter-dealer
2:12pm Davie Fla Wtr & Swr Rev Ref 2033-Oct 2.592% 87.110 4.523 $30,000 Investor sold
2:12pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 104.546 4.852 $55,000 Inter-dealer
2:12pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 104.486 4.860 $55,000 Investor sold
2:12pm Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable 2027-Oct 4.697% 101.075 4.140 $35,000 Investor sold
2:11pm Pasco Cnty Fla Sales Tax Rev Half Cent-impt-ser A 2054-Oct 5.000% 104.098 4.444 $135,000 Investor bought
2:11pm Pasco Cnty Fla Sales Tax Rev Half Cent-impt-ser A 2054-Oct 5.000% 104.098 4.444 $135,000 Inter-dealer
2:11pm Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B 2037-Oct 4.000% 102.700 3.499 $20,000 Investor bought
2:11pm Florida St Dept Transn Fing Corp Rev 2033-Jul 3.000% 99.100 3.131 $15,000 Investor bought
2:11pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2027-Jul 5.000% 104.800 2.237 $200,000 Investor bought
2:11pm Pasco Cnty Fla Sales Tax Rev Half Cent-impt-ser A 2054-Oct 5.000% 103.826 4.480 $10,000 Inter-dealer
2:11pm Pasco Cnty Fla Sales Tax Rev Half Cent-impt-ser A 2054-Oct 5.000% 103.826 4.480 $10,000 Investor bought
2:10pm Florida St Mun Ln Council Rev Ref & Impt 2030-Oct 5.000% 101.421 3.586 $200,000 Inter-dealer
2:10pm Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2034-Nov 5.000% 103.685 3.184 $200,000 Inter-dealer
2:10pm Country Walk Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr Lien-ser A-1 2035-May 4.125% 97.193 4.487 $5,000 Investor sold
2:10pm Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2034-Nov 5.000% 103.435 3.305 $200,000 Investor sold
2:09pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2029-Aug 5.000% 104.313 2.662 $20,000 Inter-dealer
2:09pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Oblig Group 2028-Apr 5.000% 106.030 N/R $100,000 Investor bought
2:09pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2029-Aug 5.000% 104.313 2.662 $20,000 Investor bought
2:09pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2030-Oct 5.000% 107.547 2.999 $5,000 Investor bought
2:09pm Clay Cnty Fla Sales Surtax Rev 2034-Oct 5.000% 112.514 3.012 $80,000 Investor bought
2:09pm Clay Cnty Fla Sales Surtax Rev 2034-Oct 5.000% 112.386 3.031 $80,000 Investor sold
2:09pm Broward Cnty Fla Arpt Sys Rev Amt 2029-Oct 5.000% 103.999 2.958 $5,000 Investor bought
2:09pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2051-Jul 4.000% 93.570 4.420 $1,500,000+ Inter-dealer
2:09pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2051-Jul 4.000% 94.770 4.339 $1,500,000+ Investor bought
2:09pm Florida St Mun Ln Council Rev Ref & Impt 2030-Oct 5.000% 101.171 3.832 $200,000 Investor sold

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