Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:53am Florida St Brd Ed Lottery Rev Ref-ser B 2025-Jul 5.000% 100.505 3.283 $15,000 Investor sold
11:53am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2034-Oct 4.000% 99.840 4.020 $15,000 Investor bought
11:52am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2035-Oct 5.000% 108.991 3.628 $100,000 Investor bought
11:52am Fort Myers Fla Util Rev Ref-ser A 2025-Oct 4.000% 100.344 3.364 $10,000 Investor sold
11:52am Fort Myers Fla Util Rev Ref-ser A 2025-Oct 4.000% 100.344 3.364 $10,000 Inter-dealer
11:52am Fort Myers Fla Util Rev Ref-ser A 2025-Oct 4.000% 100.419 3.226 $10,000 Investor bought
11:52am Central Fla Expwy Auth Sr Lien Rev Ser B 2025-Jul 5.000% 100.618 2.912 $100,000 Investor bought
11:52am Central Fla Expwy Auth Sr Lien Rev Ser B 2033-Jul 5.000% 107.130 3.211 $40,000 Investor sold
11:52am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2035-Oct 5.000% 107.323 3.872 $100,000 Inter-dealer
11:51am Florida St Dept Transn Seaport Invt Program Rev Ref 2033-Jul 5.000% 114.256 3.043 $10,000 Investor sold
11:51am Florida St Dept Transn Seaport Invt Program Rev Ref 2033-Jul 5.000% 114.456 3.018 $10,000 Investor bought
11:51am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds 2029-Jan 1.000% 88.451 4.326 $50,000 Investor sold
11:51am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds 2029-Jan 1.000% 88.551 4.295 $50,000 Investor bought
11:51am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2030-Oct 4.000% 101.810 3.255 $50,000 Investor sold
11:50am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 4.500% 98.821 4.571 $50,000 Investor bought
11:50am Cape Coral Fla Wtr & Swr Rev Ref 2030-Oct 5.000% 100.760 3.595 $20,000 Investor sold
11:50am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2029-Oct 5.000% 108.618 2.962 $30,000 Inter-dealer
11:50am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2029-Oct 5.000% 108.618 2.962 $30,000 Investor bought
11:50am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 105.576 4.349 $20,000 Investor bought
11:50am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 103.411 2.740 $80,000 Investor bought
11:50am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2027-Oct 5.000% 104.401 3.190 $110,000 Investor bought
11:49am Jacksonville Fla Spl Rev Ref-ser A 2029-Oct 5.000% 108.896 2.900 $10,000 Investor bought
11:49am Jacksonville Fla Spl Rev Ref-ser A 2029-Oct 5.000% 108.696 2.945 $10,000 Investor sold
11:49am Jacksonville Fla Spl Rev Ref-ser A 2032-Oct 5.000% 113.045 3.053 $20,000 Investor sold
11:49am Jacksonville Fla Spl Rev Ref-ser A 2032-Oct 5.000% 113.195 3.032 $20,000 Investor bought
11:49am Jacksonville Fla Spl Rev Ser C 2029-Oct 5.000% 108.896 2.900 $10,000 Investor bought
11:49am Jacksonville Fla Spl Rev Ser C 2029-Oct 5.000% 108.696 2.945 $10,000 Investor sold
11:49am Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2046-Nov 4.000% 91.308 4.640 $540,000 Investor sold
11:49am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2033-Oct 5.000% 113.744 3.154 $10,000 Inter-dealer
11:49am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2033-Oct 5.000% 113.744 3.154 $10,000 Investor bought
11:46am Bradenton Fla Cap Impt Non-ad Valorem Rev Ref 2054-Sep 5.000% 104.946 4.357 $15,000 Investor bought
11:46am Bradenton Fla Cap Impt Non-ad Valorem Rev Ref 2054-Sep 5.000% 104.846 4.369 $15,000 Investor sold
11:46am Jea Fla Wtr & Swr Sys Rev Ser A 2055-Oct 5.250% 110.365 3.988 $180,000 Investor bought
11:46am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2032-Oct 4.000% 100.700 3.532 $30,000 Inter-dealer
11:45am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2032-Oct 4.000% 100.700 3.532 $30,000 Inter-dealer
11:45am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2032-Oct 4.000% 100.700 3.532 $30,000 Investor bought
11:45am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2029-Jul 5.000% 108.061 2.988 $5,000 Inter-dealer
11:45am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2029-Jul 5.000% 108.061 2.988 $5,000 Investor sold
11:45am Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev 2025-Oct 6.000% 101.600 3.055 $5,000 Investor bought
11:45am Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-taxable-ser B 2034-Jul 2.492% 80.200 5.204 $10,000 Investor sold
11:45am Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-taxable-ser B 2034-Jul 2.492% 81.200 5.050 $10,000 Inter-dealer
11:45am Jea Fla Wtr & Swr Sys Rev Ser A 2055-Oct 5.250% 108.305 4.227 $180,000 Investor sold
11:45am Jea Fla Wtr & Swr Sys Rev Ser A 2055-Oct 5.250% 108.365 4.220 $180,000 Inter-dealer
11:44am Jacksonville Fla Spl Rev Ref 2042-Oct 5.000% 108.590 3.913 $5,000 Investor bought
11:44am Port St Lucie Fla Util Rev Ref 2032-Sep 4.000% 100.250 3.823 $20,000 Investor sold
11:43am Jacksonville Fla Spl Rev Ref-ser A 2035-Oct 5.000% 111.774 3.402 $5,000 Investor sold
11:43am Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2041-Oct 4.000% 98.280 4.144 $20,000 Investor sold
11:43am Hillsborough Cnty Fla Wastewater Impact Fee Assmt Spl Assmt Rev 2030-May 5.000% 108.661 3.159 $75,000 Investor sold
11:43am Lakeland Fla Energy Sys Rev 2030-Oct 5.000% 110.319 2.970 $35,000 Investor bought
11:43am Lakeland Fla Energy Sys Rev 2030-Oct 5.000% 110.217 2.989 $35,000 Investor sold

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