Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:59am Jea Fla Elec Sys Rev Sub-ser A 2035-Oct 5.000% 110.813 3.531 $35,000 Investor sold
9:59am Jea Fla Elec Sys Rev Sub-ser A-2 2038-Oct 4.000% 96.938 4.327 $15,000 Investor sold
9:59am Jacksonville Fla Spl Rev Ref-ser A 2041-Oct 5.000% 104.750 4.218 $15,000 Investor sold
9:59am Six Mile Creek Cmnty Dev Dist Fla Cap Impt Rev Assmt Area 3-phase 1 2051-May 4.000% 79.068 5.571 $295,000 Investor bought
9:59am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds 2032-Jan 1.550% 86.110 4.498 $35,000 Inter-dealer
9:59am Cape Coral Fla Stormwtr Util Rev 2030-Sep 5.000% 107.312 3.053 $5,000 Investor sold
9:59am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds 2032-Jan 1.550% 86.110 4.498 $35,000 Investor sold
9:59am Central Fla Expwy Auth Sr Lien Rev Ser A 2035-Jul 5.000% 112.122 3.402 $35,000 Investor bought
9:59am Central Fla Expwy Auth Sr Lien Rev Ser A 2035-Jul 5.000% 112.052 3.411 $35,000 Investor sold
9:59am Florida St Dept Transn Fing Corp Rev 2028-Jul 5.000% 103.986 2.776 $15,000 Investor sold
9:59am Central Fla Expwy Auth Sr Lien Rev Ser A 2038-Jul 5.000% 108.428 3.866 $5,000 Investor sold
9:59am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 100.127 4.983 $100,000 Investor bought
9:58am Gainesville Fla Utils Sys Rev Taxable-build Amer Bd-b 2029-Oct 5.605% 100.156 35.022 $10,000 Inter-dealer
9:58am Gainesville Fla Utils Sys Rev Taxable-build Amer Bd-b 2029-Oct 5.605% 100.156 35.022 $10,000 Investor sold
9:58am Central Fla Expwy Auth Sr Lien Rev Ref 2041-Jul 4.000% 95.038 4.460 $500,000 Investor bought
9:56am St Lucie Cnty Fla Non-ad Valorem Rev Ser B 2039-Oct 5.000% 107.622 3.993 $175,000 Investor bought
9:56am St Lucie Cnty Fla Non-ad Valorem Rev Ser B 2039-Oct 5.000% 107.547 4.002 $175,000 Investor sold
9:56am St Johns Cnty Fla Spl Oblig Rev Ref 2027-Oct 5.000% 102.690 2.509 $620,000 Investor sold
9:55am Hernando Cnty Fla Non-ad Valorem Rev 2039-Jun 5.000% 108.057 3.995 $470,000 Inter-dealer
9:55am Hernando Cnty Fla Non-ad Valorem Rev 2039-Jun 5.000% 108.057 3.995 $470,000 Investor bought
9:55am Lee Cnty Fla Tourist Dev Tax Rev 2038-Oct 4.000% 98.798 4.127 $40,000 Inter-dealer
9:55am Lee Cnty Fla Tourist Dev Tax Rev 2038-Oct 4.000% 98.598 4.148 $40,000 Investor sold
9:55am Lee Cnty Fla Tourist Dev Tax Rev 2038-Oct 4.000% 98.798 4.127 $40,000 Inter-dealer
9:55am Lee Cnty Fla Tourist Dev Tax Rev 2038-Oct 4.000% 98.898 4.116 $40,000 Investor bought
9:55am Central Fla Tourism Oversight Dist Utils Rev Taxable-ser 2 2036-Oct 4.797% 96.440 5.255 $10,000 Investor bought
9:55am Orange Cnty Fla Tourist Dev Tax Rev Ser A 2045-Oct 4.000% 92.237 4.616 $120,000 Investor sold
9:52am Jacksonville Fla Spl Rev Ref-ser B 2026-Oct 5.000% 100.175 3.228 $10,000 Inter-dealer
9:52am Jacksonville Fla Spl Rev Ref-ser B 2026-Oct 5.000% 100.225 2.750 $10,000 Investor bought
9:51am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 100.127 4.983 $50,000 Investor bought
9:51am Lakeland Fla Energy Sys Rev 2026-Oct 5.000% 100.190 3.084 $5,000 Investor bought
9:51am Lakeland Fla Energy Sys Rev 2026-Oct 5.000% 100.140 3.562 $5,000 Inter-dealer
9:51am Ventana Cmnty Dev Dist Fla Spl Assmt Rev 2049-May 5.125% 96.736 5.375 $5,000 Investor bought
9:50am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2037-Nov 5.000% 108.237 3.823 $25,000 Investor sold
9:50am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2037-Nov 5.000% 108.277 3.817 $25,000 Investor bought
9:50am Tallahassee Fla Cons Util Sys Rev Ref-ser A 2037-Oct 5.000% 108.884 3.719 $15,000 Investor sold
9:50am Tallahassee Fla Cons Util Sys Rev Ref-ser A 2037-Oct 5.000% 108.950 3.710 $15,000 Investor bought
9:50am Southeast Overtown Pk West Cmnty Redev Agy Fla Tax Increment Rev Ser A 2028-Mar 5.000% 103.138 2.874 $20,000 Inter-dealer
9:50am Southeast Overtown Pk West Cmnty Redev Agy Fla Tax Increment Rev Ser A 2028-Mar 5.000% 103.138 2.874 $20,000 Investor bought
9:50am Tampa Bay Wtr Fla Util Sys Rev Ref 2026-Oct 5.000% 100.130 3.658 $15,000 Inter-dealer
9:50am Tampa Bay Wtr Fla Util Sys Rev Ref 2026-Oct 5.000% 100.180 3.180 $15,000 Investor bought
9:49am Martin Cnty Fla Half-cent Sales Tax Rev 2040-Jul 5.000% 107.145 4.110 $250,000 Investor sold
9:49am Martin Cnty Fla Half-cent Sales Tax Rev 2040-Jul 5.000% 107.149 4.110 $250,000 Investor bought
9:49am Florida St Brd Governors Univ Fla Student Activity Rev Ref-ser A 2032-Jul 5.000% 109.655 3.178 $65,000 Investor bought
9:49am Florida St Brd Governors Univ Fla Student Activity Rev Ref-ser A 2032-Jul 5.000% 109.640 3.181 $65,000 Investor sold
9:49am Peace River/manasota Regl Wtr Supply Auth Fla Rev Util Sys-ser B 2037-Oct 5.000% 108.884 3.719 $15,000 Investor sold
9:49am Peace River/manasota Regl Wtr Supply Auth Fla Rev Util Sys-ser B 2037-Oct 5.000% 108.950 3.710 $15,000 Investor bought
9:49am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 111.001 3.451 $170,000 Investor bought
9:49am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 110.996 3.452 $170,000 Investor sold
9:49am Sarasota Cnty Fla Infrastructure Sales Surtax Rev 2032-Oct 5.000% 109.903 3.200 $25,000 Investor sold
9:49am Sarasota Cnty Fla Infrastructure Sales Surtax Rev 2032-Oct 5.000% 109.943 3.193 $25,000 Investor bought

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