Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:34am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2034-Oct 5.000% 113.300 3.298 $5,000 Investor bought
10:34am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2034-Oct 5.000% 113.050 3.328 $5,000 Investor sold
10:34am Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2025-Oct 5.000% 100.117 3.964 $25,000 Inter-dealer
10:34am Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2025-Oct 5.000% 100.117 3.964 $25,000 Investor sold
10:34am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2029-Aug 5.000% 108.080 2.822 $35,000 Investor sold
10:34am Clay Cnty Fla Sales Surtax Rev 2033-Oct 5.000% 106.823 3.215 $10,000 Investor sold
10:34am Florida St Dept Transn Sunshine Skyway Rev Ser A 2027-Jul 5.000% 104.306 2.616 $5,000 Investor sold
10:34am West Palm Beach Fla Util Sys Rev Ref-ser C 2032-Oct 5.000% 103.954 3.053 $35,000 Investor sold
10:34am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2026-Dec 5.000% 99.560 5.353 $15,000 Investor sold
10:34am Manatee Cnty Fla Rev Ref & Impt 2052-Oct 4.000% 84.191 5.080 $50,000 Investor sold
10:34am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2048-Jul 4.000% 86.453 5.001 $75,000 Investor sold
10:33am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2028-Apr 5.000% 106.050 2.590 $75,000 Inter-dealer
10:33am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2028-Apr 5.000% 106.050 2.590 $75,000 Investor bought
10:33am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2030-Apr 5.250% 110.561 2.794 $30,000 Investor bought
10:33am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2030-Apr 5.250% 110.461 2.816 $30,000 Investor sold
10:33am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2031-Apr 5.250% 112.140 2.891 $45,000 Investor bought
10:31am Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2037-Nov 5.000% 102.026 4.024 $50,000 Investor bought
10:31am Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2037-Nov 5.000% 102.026 4.024 $50,000 Inter-dealer
10:31am Seminole Cnty Fla Sch Dist Sales Tax Rev 2034-Oct 5.000% 113.013 3.332 $25,000 Inter-dealer
10:31am Seminole Cnty Fla Sch Dist Sales Tax Rev 2034-Oct 5.000% 113.013 3.332 $25,000 Investor bought
10:30am Florida St Mid-bay Bridge Auth Rev 1st Sr Lien-ser A 2029-Oct 5.000% 100.196 3.211 $2,065,000+ Investor sold
10:30am Florida St Mid-bay Bridge Auth Rev 1st Sr Lien-ser A 2035-Oct 5.000% 100.198 3.193 $3,795,000+ Investor sold
10:30am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2026-Dec 5.000% 99.570 5.345 $15,000 Inter-dealer
10:29am Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater 2030-May 5.000% 106.134 2.628 $5,000 Investor bought
10:29am Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater 2030-May 5.000% 105.934 2.702 $5,000 Investor sold
10:28am Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B 2037-Oct 5.000% 105.002 4.329 $55,000 Investor bought
10:28am Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B 2037-Oct 5.000% 104.902 4.342 $55,000 Investor sold
10:25am Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2034-Sep 3.000% 91.570 4.128 $15,000 Inter-dealer
10:25am Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2034-Sep 3.000% 91.670 4.114 $15,000 Investor bought
10:25am Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 100.200 3.176 $5,000 Inter-dealer
10:25am Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 100.400 1.454 $5,000 Investor bought
10:25am Jacksonville Fla Spl Rev 2032-Oct 5.000% 112.700 3.003 $10,000 Investor sold
10:25am Lee Cnty Fla Arpt Rev Amt-ser B 2046-Oct 5.000% 99.652 5.026 $50,000 Investor bought
10:23am Jea Fla Elec Sys Rev Sub-ser A-2 2037-Oct 4.000% 98.579 4.150 $25,000 Inter-dealer
10:23am Jea Fla Elec Sys Rev Sub-ser A-2 2037-Oct 4.000% 99.579 4.044 $25,000 Investor bought
10:23am Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2045-Aug 4.000% 85.500 5.173 $25,000 Investor sold
10:23am Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2045-Aug 4.000% 85.565 5.167 $25,000 Inter-dealer
10:23am Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2045-Aug 4.000% 85.665 5.158 $25,000 Investor bought
10:23am Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2046-Nov 4.000% 84.578 5.208 $10,000 Inter-dealer
10:23am Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2046-Nov 4.000% 85.578 5.121 $10,000 Investor bought
10:22am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2028-Oct 5.000% 105.073 2.519 $25,000 Inter-dealer
10:22am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2028-Oct 5.000% 105.198 2.460 $25,000 Inter-dealer
10:22am Broward Cnty Fla Arpt Sys Rev Amt-ser A 2026-Oct 5.000% 100.281 2.478 $450,000 Investor sold
10:22am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2028-Oct 5.000% 105.199 2.460 $25,000 Investor bought
10:21am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-ser B 2046-Oct 5.000% 99.333 5.051 $20,000 Inter-dealer
10:21am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-ser B 2046-Oct 5.000% 99.398 5.046 $20,000 Investor bought
10:21am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-ser B 2046-Oct 5.000% 99.033 5.075 $20,000 Inter-dealer
10:21am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-ser B 2046-Oct 5.000% 99.033 5.075 $20,000 Investor sold
10:21am Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2043-Oct 5.000% 102.477 4.663 $25,000 Inter-dealer
10:21am Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2043-Oct 5.000% 102.477 4.663 $25,000 Inter-dealer

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