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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:44pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 90.680 5.950 $20,000 Inter-dealer
4:44pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 90.680 5.950 $20,000 Investor bought
4:43pm Pinellas Pk Fla Cap Impt Rev 2040-Sep 5.000% 98.716 5.130 $10,000 Investor bought
4:43pm Pinellas Pk Fla Cap Impt Rev 2040-Sep 5.000% 98.716 5.130 $10,000 Inter-dealer
4:43pm Jea Fla Elec Sys Rev Sub-ser A 2044-Oct 5.000% 95.827 5.364 $10,000 Inter-dealer
4:43pm Jea Fla Elec Sys Rev Sub-ser A 2044-Oct 5.000% 95.827 5.364 $10,000 Investor bought
4:43pm Pompano Beach Fla Wtr & Wastewater Rev 2037-Sep 5.000% 102.632 4.598 $45,000 Inter-dealer
4:43pm North Miami Beach Fla Wtr Rev Ser A 2037-Aug 5.000% 100.084 4.973 $20,000 Inter-dealer
4:43pm Pompano Beach Fla Wtr & Wastewater Rev 2037-Sep 5.000% 102.632 4.598 $45,000 Investor bought
4:43pm North Miami Beach Fla Wtr Rev Ser A 2037-Aug 5.000% 100.084 4.973 $20,000 Investor bought
4:43pm Jea Fla Elec Sys Rev Sub-ser A 2033-Oct 5.000% 102.371 4.464 $25,000 Inter-dealer
4:43pm Jea Fla Elec Sys Rev Sub-ser A 2033-Oct 5.000% 102.571 4.419 $25,000 Investor bought
4:42pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2044-Apr 5.000% 96.544 5.306 $75,000 Investor bought
4:42pm St Lucie Cnty Fla Non-ad Valorem Rev Ser B 2036-Oct 5.000% 103.825 4.478 $50,000 Investor sold
4:42pm Manatee Cnty Fla Rev Impt 2036-Oct 5.000% 103.776 4.366 $150,000 Investor sold
4:41pm Delray Beach Fla Wtr & Swr Rev Impt 2055-Oct 5.250% 98.248 5.370 $80,000 Investor bought
4:41pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2047-Oct 3.375% 67.003 6.210 $15,000 Investor sold
4:41pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2047-Oct 3.375% 67.510 6.153 $15,000 Inter-dealer
4:41pm Jacksonville Fla Spl Rev Ref-ser A 2039-Oct 5.000% 100.511 4.912 $90,000 Inter-dealer
4:40pm Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2050-Jul 5.000% 90.585 5.730 $110,000 Inter-dealer
4:40pm Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2050-Jul 5.000% 90.645 5.725 $110,000 Investor bought
4:40pm Lakeland Fla Energy Sys Rev Ref 2027-Oct 5.250% 101.700 3.471 $10,000 Investor bought
4:40pm Lakeland Fla Energy Sys Rev Ref 2027-Oct 5.250% 101.600 3.574 $10,000 Inter-dealer
4:40pm Lakeland Fla Energy Sys Rev Ref 2027-Oct 5.250% 101.600 3.574 $10,000 Inter-dealer
4:39pm Florida St Dept Transn Seaport Invt Program Rev Ref 2037-Jul 5.000% 103.044 4.470 $435,000 Investor bought
4:39pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 90.680 5.950 $10,000 Inter-dealer
4:39pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 90.680 5.950 $10,000 Investor bought
4:38pm Jacksonville Fla Spl Rev Ref-ser A 2039-Oct 5.000% 100.611 4.895 $90,000 Investor bought
4:38pm Jacksonville Fla Spl Rev Ref-ser A 2039-Oct 5.000% 100.611 4.895 $90,000 Inter-dealer
4:37pm University North Fla Fing Corp Cap Impt Rev Ref-student Union Proj 2026-Nov 5.000% 99.940 5.816 $25,000 Investor sold
4:37pm Jea Fla Wtr & Swr Sys Rev Ser A 2056-Oct 5.000% 96.512 5.232 $25,000 Investor bought
4:36pm University North Fla Fing Corp Cap Impt Rev Ref-student Union Proj 2026-Nov 5.000% 99.940 5.816 $25,000 Inter-dealer
4:36pm Florida Dev Fin Corp Healthcare Facs Rev Taxable-uf Health Jacksonville 2032-Feb 3.223% 87.027 6.118 $115,000 Investor sold
4:36pm Florida Dev Fin Corp Healthcare Facs Rev Taxable-uf Health Jacksonville 2032-Feb 3.223% 87.027 6.118 $20,000 Investor sold
4:36pm Jea Fla Wtr & Swr Sys Rev Ser A 2056-Oct 5.000% 96.512 5.232 $25,000 Investor bought
4:36pm Broward Cnty Fla Arpt Sys Rev Amt 2036-Oct 5.000% 99.750 5.032 $3,500,000+ Investor bought
4:36pm Broward Cnty Fla Arpt Sys Rev Amt 2036-Oct 5.000% 99.750 5.032 $3,500,000+ Inter-dealer
4:35pm Florida Higher Edl Facs Fing Auth Rev Ref-flagler College Inc-ser B 2026-Nov 5.000% 99.880 6.739 $15,000 Investor sold
4:35pm Florida Higher Edl Facs Fing Auth Rev Ref-flagler College Inc-ser B 2026-Nov 5.000% 99.880 6.739 $15,000 Inter-dealer
4:34pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 94.873 5.350 $40,000 Investor bought
4:34pm Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 2037-Jul 5.000% 99.822 5.021 $10,000 Investor bought
4:34pm Hernando Cnty Fla Non-ad Valorem Rev 2051-Jun 5.250% 98.863 5.333 $100,000 Investor bought
4:33pm Hernando Cnty Fla Non-ad Valorem Rev 2051-Jun 5.250% 98.863 5.333 $100,000 Investor bought
4:33pm University West Fla Fndtn Inc Fla Dorm Rev Ref-ser A 2040-Jun 4.125% 83.838 5.861 $10,000 Investor bought
4:32pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2039-Oct 4.000% 87.709 5.323 $20,000 Investor bought
4:31pm Jacksonville Fla Spl Rev Ser A 2031-Oct 5.000% 104.001 4.103 $210,000 Inter-dealer
4:31pm Jacksonville Fla Spl Rev Ser A 2031-Oct 5.000% 104.001 4.103 $210,000 Investor sold
4:31pm Hernando Cnty Fla Non-ad Valorem Rev 2051-Jun 5.250% 98.363 5.370 $100,000 Inter-dealer
4:31pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2041-Apr 5.000% 99.200 5.079 $15,000 Investor bought
4:31pm Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 5.000% 103.001 4.606 $25,000 Investor bought

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