Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:33pm Orlando Fla Utils Commn Util Sys Rev Ser A 2041-Oct 5.000% 103.776 4.275 $30,000 Investor sold
12:33pm Orlando Fla Utils Commn Util Sys Rev Ser A 2050-Oct 5.000% 103.424 4.550 $200,000 Investor bought
12:32pm Polk Cnty Fla Sch Dist Sales Tax Rev 2030-Oct 5.000% 104.626 3.859 $15,000 Investor sold
12:32pm Polk Cnty Fla Sch Dist Sales Tax Rev 2030-Oct 5.000% 104.686 3.845 $15,000 Investor bought
12:32pm North Port Fla Infrastructure Sales Surtax Rev 2033-Jul 5.000% 107.488 3.801 $75,000 Inter-dealer
12:32pm North Port Fla Infrastructure Sales Surtax Rev 2033-Jul 5.000% 107.488 3.801 $75,000 Investor bought
12:32pm North Port Fla Infrastructure Sales Surtax Rev 2033-Jul 5.000% 107.366 3.820 $75,000 Investor sold
12:31pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2041-Sep 4.000% 94.294 4.496 $20,000 Investor bought
12:31pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2041-Sep 4.000% 94.144 4.509 $20,000 Investor sold
12:31pm Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2040-Oct 4.000% 94.298 4.516 $30,000 Investor bought
12:31pm Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2040-Oct 4.000% 94.148 4.530 $30,000 Investor sold
12:31pm Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref 2033-Oct 4.000% 98.950 4.148 $40,000 Investor sold
12:31pm St Lucie Cnty Fla Rev 2033-Oct 5.000% 102.519 3.913 $10,000 Investor sold
12:29pm Broward Cnty Fla Half-cent Sales Tax Rev Ref 2027-Oct 5.000% 103.555 3.476 $15,000 Investor sold
12:29pm Orlando Fla Utils Commn Util Sys Rev Ser A 2050-Oct 5.000% 103.424 4.550 $200,000 Inter-dealer
12:29pm Miami Beach Fla Resort Tax Rev 2045-Sep 5.000% 99.100 5.071 $25,000 Investor sold
12:28pm Central Fla Expwy Auth Sr Lien Rev Ser B 2036-Jul 5.000% 103.280 4.141 $30,000 Investor sold
12:28pm Manatee Cnty Fla Rev Impt 2027-Oct 5.000% 103.810 3.370 $70,000 Investor sold
12:28pm Pasco Cnty Fla Sales Tax Rev Half-cent-impt-ser C 2039-Oct 5.000% 104.163 4.340 $45,000 Investor bought
12:28pm Pasco Cnty Fla Sales Tax Rev Half-cent-impt-ser C 2039-Oct 5.000% 104.060 4.356 $45,000 Investor sold
12:28pm Orlando Fla Utils Commn Util Sys Rev Ser A 2030-Oct 5.000% 108.000 3.382 $50,000 Investor bought
12:28pm Orlando Fla Utils Commn Util Sys Rev Ser A 2030-Oct 5.000% 107.920 3.397 $50,000 Investor sold
12:28pm Florida Higher Edl Facs Fing Auth Rev Ref-taxable-rollins College 2026-Dec 2.111% 94.649 5.606 $10,000 Investor sold
12:28pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2035-Apr 5.000% 102.943 4.184 $165,000 Investor bought
12:27pm Tampa Fla Wtr & Wastewater Sys Rev 2035-Oct 5.000% 110.897 3.628 $25,000 Investor bought
12:27pm Tampa Fla Wtr & Wastewater Sys Rev 2035-Oct 5.000% 110.796 3.640 $25,000 Investor sold
12:27pm Clay Cnty Fla Sales Surtax Rev 2029-Oct 5.000% 105.520 3.646 $15,000 Investor sold
12:27pm Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2033-Aug 5.000% 108.576 3.784 $25,000 Investor sold
12:27pm Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2033-Aug 5.000% 108.636 3.776 $25,000 Investor bought
12:27pm Kissimmee Fla Cap Impt Rev Ref-ser A 2029-Oct 5.000% 106.348 3.451 $65,000 Investor sold
12:27pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2032-Aug 4.000% 100.767 3.850 $15,000 Investor bought
12:27pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2032-Aug 4.000% 100.668 3.869 $15,000 Investor sold
12:27pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2029-Oct 5.000% 105.680 3.608 $10,000 Investor sold
12:27pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2035-Oct 5.000% 108.814 3.710 $100,000 Investor bought
12:27pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2035-Oct 5.000% 108.764 3.717 $100,000 Investor sold
12:27pm Orlando Fla Utils Commn Util Sys Rev Ser A 2032-Oct 5.000% 109.148 3.590 $10,000 Investor sold
12:27pm Orlando Fla Utils Commn Util Sys Rev Ser A 2039-Oct 5.000% 106.551 4.076 $45,000 Investor sold
12:27pm Orlando Fla Utils Commn Util Sys Rev Ser A 2043-Oct 5.000% 104.968 4.293 $15,000 Investor bought
12:27pm Orlando Fla Utils Commn Util Sys Rev Ser A 2039-Oct 5.000% 106.701 4.056 $45,000 Investor bought
12:27pm Orlando Fla Utils Commn Util Sys Rev Ser A 2043-Oct 5.000% 104.768 4.321 $15,000 Investor sold
12:27pm Orlando Fla Utils Commn Util Sys Rev Ser A 2039-Oct 5.000% 108.667 3.895 $45,000 Investor bought
12:27pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 102.140 3.478 $45,000 Investor bought
12:26pm South Broward Hosp Dist Fla Rev Ref 2028-May 5.000% 100.904 4.100 $100,000 Investor sold
12:26pm Jea Fla Elec Sys Rev Ser Three-a-1 2038-Oct 4.000% 94.145 4.588 $10,000 Investor sold
12:26pm Jea Fla Elec Sys Rev Ser Three-a-1 2038-Oct 4.000% 94.205 4.582 $10,000 Inter-dealer
12:26pm Tamarac Fla Cap Impt Rev 2027-Oct 5.000% 103.322 3.574 $10,000 Investor bought
12:26pm Tamarac Fla Cap Impt Rev 2027-Oct 5.000% 103.262 3.599 $10,000 Investor sold
12:26pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2026-Sep 5.000% 101.571 3.811 $5,000 Investor sold
12:26pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2026-Sep 5.000% 101.571 3.811 $5,000 Inter-dealer
12:26pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2028-Sep 5.000% 103.920 3.750 $5,000 Inter-dealer

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