Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:21pm Jea Fla Elec Sys Rev Taxable-build Amer Bds 2034-Oct 6.406% 108.595 5.150 $5,000 Investor bought
4:20pm Palm Bay Fla Util Rev Cap Apprec-impt 2028-Oct N/R 91.211 3.640 $5,000 Investor sold
4:20pm Pensacola Fla Arpt Rev Amt 2055-Oct 5.500% 105.184 4.816 $3,085,000+ Investor sold
4:19pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2046-May 3.000% 75.131 4.968 $10,000 Investor sold
4:19pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2046-May 3.000% 75.201 4.961 $10,000 Inter-dealer
4:19pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2046-May 3.000% 75.301 4.952 $10,000 Investor bought
4:19pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2046-May 3.000% 75.201 4.961 $10,000 Inter-dealer
4:18pm Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 2027-Sep 2.600% 98.372 3.751 $5,000 Investor bought
4:18pm Village Cmnty Dev Dist No 8 Fla Spl Assmt Rev Ref-phase Iii 2040-May 3.500% 95.569 3.911 $25,000 Inter-dealer
4:18pm Village Cmnty Dev Dist No 8 Fla Spl Assmt Rev Ref-phase Iii 2040-May 3.500% 95.319 3.935 $25,000 Investor sold
4:18pm Village Cmnty Dev Dist No 8 Fla Spl Assmt Rev Ref-phase Iii 2040-May 3.500% 95.944 3.875 $25,000 Inter-dealer
4:18pm Village Cmnty Dev Dist No 8 Fla Spl Assmt Rev Ref-phase Iii 2040-May 3.500% 97.944 3.688 $25,000 Investor bought
4:18pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2033-Oct 5.000% 114.459 2.857 $10,000 Investor sold
4:18pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2037-Oct 5.000% 114.352 3.078 $100,000 Investor bought
4:17pm Lee Cnty Fla Tourist Dev Tax Rev 2043-Oct 4.000% 96.619 4.276 $5,000 Investor sold
4:16pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2052-Oct 4.000% 84.490 5.069 $50,000 Inter-dealer
4:16pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2052-Oct 4.000% 84.490 5.069 $50,000 Investor sold
4:16pm Winter Park Fla Elec Rev Ref 2026-Oct 2.000% 98.470 4.851 $15,000 Inter-dealer
4:16pm Winter Park Fla Elec Rev Ref 2026-Oct 2.000% 98.470 4.851 $15,000 Inter-dealer
4:16pm Winter Park Fla Elec Rev Ref 2026-Oct 2.000% 97.970 5.801 $15,000 Investor sold
4:15pm Jea Fla Wtr & Swr Sys Rev Ser A 2035-Oct 3.250% 97.670 3.540 $40,000 Inter-dealer
4:15pm Jea Fla Wtr & Swr Sys Rev Ser A 2035-Oct 3.250% 97.670 3.540 $40,000 Inter-dealer
4:15pm Jea Fla Wtr & Swr Sys Rev Ser A 2035-Oct 3.250% 96.742 3.657 $40,000 Investor sold
4:14pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2040-Jul 5.000% 110.955 3.469 $30,000 Investor sold
4:12pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 5.000% 101.190 2.802 $35,000 Investor bought
4:09pm Jea Fla Elec Sys Rev Taxable-build Amer Bds 2034-Oct 6.406% 108.595 5.150 $5,000 Investor bought
4:04pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2040-Aug 4.000% 98.017 4.185 $15,000 Inter-dealer
4:04pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2040-Aug 4.000% 98.017 4.185 $15,000 Investor bought
4:03pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2037-Apr 5.000% 112.996 3.325 $10,000 Investor bought
4:03pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2037-Apr 5.000% 112.796 3.349 $10,000 Investor sold
4:02pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 97.875 5.399 $75,000 Inter-dealer
4:02pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.000 5.390 $75,000 Investor bought
4:01pm Fort Myers Fla Util Rev Ref-sub-ser B 2027-Oct 5.000% 103.830 2.465 $55,000 Investor bought
4:01pm Brevard Cnty Fla Loc Opt Fuel Tax Rev Ref 2031-Aug 4.000% 100.217 3.411 $5,000 Inter-dealer
4:01pm Brevard Cnty Fla Loc Opt Fuel Tax Rev Ref 2031-Aug 4.000% 100.017 3.937 $5,000 Investor sold
4:00pm Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs 2044-Jan 4.000% 98.244 4.140 $20,000 Investor bought
3:59pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 4.000% 86.953 4.999 $25,000 Investor sold
3:59pm Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs 2044-Jan 4.000% 97.494 4.201 $20,000 Inter-dealer
3:56pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 4.000% 86.953 4.999 $25,000 Inter-dealer
3:56pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 4.000% 87.203 4.978 $25,000 Investor bought
3:55pm Jea Fla Elec Sys Rev Ser Three-a 2033-Oct 5.000% 115.369 2.733 $25,000 Investor sold
3:55pm Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B 2035-Sep 5.000% 117.071 2.923 $40,000 Investor sold
3:54pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle 2036-Oct 5.000% 113.408 3.202 $15,000 Investor sold
3:54pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2039-Oct 5.000% 108.404 3.637 $10,000 Investor sold
3:54pm Jea Fla Wtr & Swr Sys Rev Ser A 2035-Oct 5.000% 107.572 3.000 $35,000 Investor sold
3:54pm Orlando Fla Utils Commn Util Sys Rev Ser A 2037-Oct 5.000% 112.104 3.184 $20,000 Investor sold
3:53pm Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare 2035-Dec 4.000% 98.618 4.174 $30,000 Investor bought
3:53pm Gainesville Fla Utils Sys Rev Ser B 2029-Oct 5.000% 100.639 -3.130 $10,000 Inter-dealer
3:53pm Gainesville Fla Utils Sys Rev Ser B 2029-Oct 5.000% 100.839 -5.621 $10,000 Investor bought
3:53pm Gainesville Fla Utils Sys Rev Ser B 2029-Oct 5.000% 100.639 -3.130 $10,000 Investor sold

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