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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:14am Lynn Haven Fla Rev Taxable 2029-Aug 2.625% 94.271 4.700 $30,000 Inter-dealer
10:14am Lynn Haven Fla Rev Taxable 2029-Aug 2.625% 94.271 4.700 $30,000 Inter-dealer
10:14am Lynn Haven Fla Rev Taxable 2029-Aug 2.625% 94.371 4.663 $30,000 Investor bought
10:14am Gainesville Fla Utils Sys Rev Subser A-2 2051-Oct 5.000% 101.674 4.630 $35,000 Inter-dealer
10:14am Gainesville Fla Utils Sys Rev Subser A-2 2051-Oct 5.000% 101.674 4.630 $35,000 Inter-dealer
10:14am Gainesville Fla Utils Sys Rev Subser A-2 2051-Oct 5.000% 101.674 4.630 $35,000 Investor bought
10:12am Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2040-Oct 3.500% 88.350 4.631 $20,000 Inter-dealer
10:12am Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2040-Oct 3.500% 88.285 4.637 $20,000 Investor sold
10:12am Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2040-Oct 3.500% 88.350 4.631 $20,000 Inter-dealer
10:12am Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2040-Oct 3.500% 88.450 4.620 $20,000 Investor bought
10:12am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 100.250 3.355 $85,000 Investor bought
10:11am Florida Higher Edl Facs Fing Auth Rev Rollins College Proj 2054-Dec 5.250% 104.719 4.561 $15,000 Investor bought
10:11am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2053-Sep 5.500% 107.064 4.330 $50,000 Inter-dealer
10:11am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2053-Sep 5.500% 106.999 4.340 $50,000 Investor sold
10:11am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2053-Sep 5.500% 107.064 4.330 $50,000 Inter-dealer
10:11am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2053-Sep 5.500% 107.164 4.314 $50,000 Investor bought
10:11am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2026-Oct 5.000% 100.310 2.982 $15,000 Investor bought
10:10am Florida St Governmental Util Auth Util Rev Ref-lindrick Util Sys 2026-Oct 5.000% 100.286 3.131 $25,000 Inter-dealer
10:10am Florida St Governmental Util Auth Util Rev Ref-lindrick Util Sys 2026-Oct 5.000% 100.286 3.131 $25,000 Investor bought
10:10am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2045-Oct 4.500% 100.000 4.404 $100,000 Investor sold
10:10am Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien 2028-Aug 5.000% 104.371 2.730 $190,000 Investor bought
10:10am Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien 2028-Aug 5.000% 104.351 2.740 $190,000 Investor sold
10:10am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2038-Oct 5.000% 107.067 4.140 $620,000 Investor bought
10:10am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2038-Oct 5.000% 107.007 4.147 $620,000 Inter-dealer
10:10am Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev Ser A-1 2028-Sep 5.000% 100.060 4.110 $35,000 Investor sold
10:10am Central Fla Expwy Auth Sr Lien Rev Ref 2039-Jul 5.000% 102.000 2.753 $150,000 Investor sold
10:09am Miami-dade Cnty Fla Indl Dev Auth Edl Facs Rev Mater Academy Projs 2056-Jun 5.250% 100.091 5.233 $50,000 Investor bought
10:09am Weston Fla Pub Impt Rev 2045-May 5.000% 107.328 4.080 $500,000 Inter-dealer
10:09am Weston Fla Pub Impt Rev 2045-May 5.000% 107.328 4.080 $500,000 Investor bought
10:09am Weston Fla Pub Impt Rev 2045-May 5.000% 107.328 4.080 $500,000 Inter-dealer
10:09am Miami-dade Cnty Fla Indl Dev Auth Edl Facs Rev Mater Academy Projs 2056-Jun 5.250% 99.941 5.253 $50,000 Inter-dealer
10:09am Miami-dade Cnty Fla Indl Dev Auth Edl Facs Rev Mater Academy Projs 2056-Jun 5.250% 99.841 5.260 $50,000 Investor sold
10:09am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2056-Jul 4.500% 97.250 4.671 $65,000 Inter-dealer
10:09am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2056-Jul 4.500% 98.951 4.564 $65,000 Investor bought
10:09am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2026-Oct 5.000% 100.303 3.025 $45,000 Investor bought
10:08am Lee Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Ekos & Evans 2042-Dec 3.500% 99.651 N/R $35,000 Inter-dealer
10:08am Lee Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Ekos & Evans 2042-Dec 3.500% 99.751 N/R $35,000 Investor bought
10:07am St Cloud Fla Cap Impt Rev 2042-Sep 5.000% 105.856 4.216 $15,000 Investor sold
10:07am Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2043-Oct 5.000% 106.980 3.988 $95,000 Inter-dealer
10:07am Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2043-Oct 5.000% 106.980 3.988 $95,000 Investor bought
10:07am Orlando Fla Utils Commn Util Sys Rev Ser A 2042-Oct 5.000% 106.737 4.022 $35,000 Investor sold
10:07am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser D 2042-Nov 3.080% 100.000 N/R $0 Investor bought
10:07am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2045-Oct 5.250% 104.559 4.573 $20,000 Investor sold
10:07am Tampa Fla Non-ad Valorem Rev 2044-Oct 5.000% 107.188 4.052 $45,000 Investor sold
10:07am Tampa Fla Non-ad Valorem Rev 2044-Oct 5.000% 107.253 4.044 $45,000 Investor bought
10:07am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2029-Oct 5.000% 105.137 3.273 $5,000 Investor sold
10:06am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 86.460 5.026 $25,000 Inter-dealer
10:06am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 88.189 4.884 $25,000 Investor bought
10:05am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser D 2042-Nov 3.080% 100.000 N/R $0 Investor bought
10:05am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser D 2042-Nov 3.080% 100.000 N/R $0 Investor sold

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