Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:03pm Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 2032-Nov 5.000% 111.224 2.887 $15,000 Inter-dealer
4:03pm Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 2032-Nov 5.000% 111.224 2.887 $15,000 Investor sold
4:01pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2029-Oct 5.000% 104.107 2.499 $25,000 Investor sold
4:01pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2034-Oct 3.656% 91.600 4.852 $10,000 Investor sold
4:01pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2034-Oct 3.656% 91.600 4.852 $10,000 Inter-dealer
4:01pm Manatee Cnty Fla Pub Utils Rev Ref-ser A 2030-Oct 5.000% 111.515 2.389 $140,000 Inter-dealer
4:01pm Manatee Cnty Fla Pub Utils Rev Ref-ser A 2030-Oct 5.000% 111.438 2.405 $140,000 Investor sold
3:59pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.000 5.390 $50,000 Inter-dealer
3:59pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.000 5.390 $50,000 Inter-dealer
3:57pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2026-Oct 5.000% 101.679 2.521 $35,000 Investor bought
3:57pm Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser B 2026-Oct 5.000% 101.665 N/R $35,000 Inter-dealer
3:57pm Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser B 2026-Oct 5.000% 101.665 N/R $35,000 Investor bought
3:57pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2026-Oct 5.000% 101.679 2.521 $35,000 Inter-dealer
3:57pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2026-Jul 5.000% 101.011 2.661 $20,000 Investor bought
3:57pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2026-Jul 5.000% 101.011 2.661 $20,000 Inter-dealer
3:57pm Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 98.430 4.722 $10,000 Investor bought
3:57pm Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Var-ser E 2048-Oct 1.310% 100.000 N/R $0 Investor sold
3:56pm Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 98.430 4.722 $10,000 Investor bought
3:56pm Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 99.603 4.649 $50,000 Investor bought
3:55pm Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 98.430 4.722 $145,000 Investor bought
3:55pm Lakeland Fla Cap Impt Rev Ref-amt-ser B 2031-Oct 5.000% 109.050 3.244 $10,000 Investor bought
3:55pm Lakeland Fla Cap Impt Rev Ref-amt-ser B 2031-Oct 5.000% 108.850 3.281 $10,000 Investor sold
3:55pm Village Cmnty Dev Dist No 15 Fla Spl Assmt Rev 2028-May 4.250% 99.250 4.599 $100,000 Inter-dealer
3:55pm Village Cmnty Dev Dist No 15 Fla Spl Assmt Rev 2028-May 4.250% 99.250 4.599 $100,000 Investor sold
3:55pm West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-northwood/pleasant City 2035-Mar 4.125% 99.956 4.130 $45,000 Investor bought
3:55pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2046-Oct 5.000% 106.126 4.152 $400,000 Investor sold
3:55pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2026-Oct 5.000% 101.686 2.511 $20,000 Investor bought
3:55pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2050-Aug 4.000% 82.089 5.314 $10,000 Inter-dealer
3:55pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2050-Aug 4.000% 82.089 5.314 $10,000 Investor sold
3:54pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B-agm-cr 2034-Oct 3.000% 97.920 3.277 $50,000 Investor sold
3:54pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B-agm-cr 2034-Oct 3.000% 98.036 3.261 $50,000 Investor bought
3:54pm Delray Beach Fla Wtr & Swr Rev Impt 2045-Oct 5.000% 107.563 4.048 $15,000 Investor bought
3:54pm Delray Beach Fla Wtr & Swr Rev Impt 2045-Oct 5.000% 107.563 4.048 $15,000 Inter-dealer
3:54pm Delray Beach Fla Wtr & Swr Rev Impt 2045-Oct 5.000% 107.498 4.056 $15,000 Investor sold
3:52pm Central Fla Expwy Auth Sr Lien Rev Ref 2032-Jul 5.000% 112.331 2.557 $10,000 Investor bought
3:52pm Central Fla Expwy Auth Sr Lien Rev Ref 2032-Jul 5.000% 112.271 2.568 $10,000 Investor sold
3:52pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2032-Oct 5.000% 110.041 2.705 $55,000 Investor sold
3:52pm Central Fla Expwy Auth Sr Lien Rev Ser D 2030-Jul 5.000% 110.967 2.381 $440,000 Investor bought
3:51pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2037-Oct 5.000% 105.295 3.457 $5,000 Inter-dealer
3:51pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2037-Oct 5.000% 105.295 3.457 $5,000 Investor bought
3:50pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2051-Oct 4.500% 99.871 4.508 $45,000 Investor bought
3:50pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2051-Oct 4.500% 98.405 4.606 $15,000 Inter-dealer
3:50pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2051-Oct 4.500% 98.671 4.588 $45,000 Inter-dealer
3:50pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2051-Oct 4.500% 98.805 4.579 $30,000 Inter-dealer
3:50pm Tallahassee Fla Energy Sys Rev Ref 2028-Oct 5.000% 106.699 2.411 $30,000 Investor sold
3:50pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2030-Aug 5.000% 103.323 2.808 $40,000 Investor sold
3:50pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2026-Oct 5.000% 101.562 2.690 $15,000 Investor sold
3:50pm Jacksonville Fla Spl Rev Ref 2028-Oct 5.000% 106.668 2.422 $25,000 Investor sold
3:50pm Lee Cnty Fla Arpt Rev Amt-ser B 2026-Oct 5.000% 101.266 3.121 $35,000 Investor sold
3:49pm Palm Beach Cnty Fla Arpt Sys Rev Amt-impt-ser B 2043-Oct 5.250% 107.837 4.165 $20,000 Investor sold

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