Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:33pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-taxable-ser B 2033-Jul 2.392% 78.135 5.450 $50,000 Investor bought
3:31pm Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B 2026-Oct 5.000% 103.903 3.314 $30,000 Investor bought
3:31pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2026-Oct 5.000% 101.200 4.125 $50,000 Inter-dealer
3:31pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2026-Oct 5.000% 101.100 4.197 $50,000 Inter-dealer
3:31pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2026-Oct 5.000% 101.100 4.197 $50,000 Investor sold
3:31pm Osceola Cnty Fla Sales Tax Rev Ref-ser A 2024-Oct 5.000% 100.589 3.598 $10,000 Investor bought
3:30pm Osceola Cnty Fla Sales Tax Rev Ref-ser A 2024-Oct 5.000% 100.477 3.860 $10,000 Inter-dealer
3:27pm Florida Keys Aqueduct Auth Wtr Rev Var-ref 2035-Sep 3.800% 100.000 N/R $300,000 Investor sold
3:27pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Oblig Group 2031-Apr 5.000% 107.997 3.682 $10,000 Inter-dealer
3:27pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Oblig Group 2031-Apr 5.000% 107.747 3.721 $10,000 Investor sold
3:27pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Oblig Group 2031-Apr 5.000% 107.747 3.721 $10,000 Inter-dealer
3:27pm Tallahassee Fla Cons Util Sys Rev Ref 2026-Oct 5.000% 100.507 3.790 $50,000 Inter-dealer
3:27pm Tallahassee Fla Cons Util Sys Rev Ref 2026-Oct 5.000% 100.607 3.556 $50,000 Investor bought
3:26pm Florida St Dept Transn Sunshine Skyway Rev Ser A 2031-Jul 5.000% 107.630 3.381 $15,000 Investor bought
3:26pm Florida St Dept Transn Sunshine Skyway Rev Ser A 2031-Jul 5.000% 107.565 3.394 $15,000 Inter-dealer
3:26pm Pasco Cnty Fla Sales Tax Rev Half-cent-impt-ser C 2037-Oct 5.000% 110.010 3.612 $10,000 Inter-dealer
3:26pm Florida St Dept Transn Sunshine Skyway Rev Ser A 2031-Jul 5.000% 107.315 3.445 $15,000 Inter-dealer
3:26pm Pasco Cnty Fla Sales Tax Rev Half-cent-impt-ser C 2037-Oct 5.000% 109.710 3.651 $10,000 Inter-dealer
3:26pm Pasco Cnty Fla Sales Tax Rev Half-cent-impt-ser C 2037-Oct 5.000% 109.710 3.651 $10,000 Investor sold
3:26pm Florida St Dept Transn Sunshine Skyway Rev Ser A 2031-Jul 5.000% 107.315 3.445 $15,000 Investor sold
3:26pm Pasco Cnty Fla Sales Tax Rev Half-cent-impt-ser C 2037-Oct 5.000% 110.085 3.602 $10,000 Investor bought
3:26pm Martin Cnty Fla Health Facs Auth Hosp Rev Martin Mem Med Ctr 2045-Nov 5.000% 100.279 4.481 $10,000 Investor bought
3:26pm Martin Cnty Fla Health Facs Auth Hosp Rev Martin Mem Med Ctr 2045-Nov 5.000% 100.262 4.512 $10,000 Investor sold
3:24pm Lauderhill Fla Wtr & Swr Rev 2035-Oct 5.000% 114.201 3.240 $520,000 Investor sold
3:24pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser B 2033-Oct 5.000% 99.710 5.039 $5,000 Investor sold
3:24pm Polk Cnty Fla Indl Dev Auth Retirement Fac Rev Ref & Impt-carpenters Home 2039-Jan 5.000% 97.256 5.270 $300,000 Investor sold
3:24pm Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A 2043-Jul 5.000% 107.590 3.907 $20,000 Investor sold
3:24pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Taxable-ser B-build Amer Bds 2032-Jul 5.534% 100.717 5.423 $565,000 Investor bought
3:21pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2035-Oct 4.000% 100.149 3.890 $500,000 Investor sold
3:21pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Taxable-ser B-build Amer Bds 2032-Jul 5.534% 100.717 5.423 $565,000 Inter-dealer
3:20pm Miami-dade Cnty Fla Solid Waste Sys Rev Ref 2029-Oct 3.125% 96.463 3.853 $40,000 Investor sold
3:20pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2052-Oct 5.000% 106.875 4.030 $40,000 Investor bought
3:20pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2052-Oct 5.000% 106.875 4.030 $40,000 Inter-dealer
3:19pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2027-Jul 5.000% 104.820 3.387 $15,000 Investor sold
3:19pm Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 2028-Nov 5.000% 105.891 3.586 $30,000 Investor sold
3:18pm Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii 2038-May 5.000% 109.615 3.734 $10,000 Investor bought
3:18pm Osceola Cnty Fla Tourist Dev Tax Rev Ref-taxable-rida Conference 2028-Oct 2.744% 89.655 5.400 $15,000 Investor bought
3:18pm Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 2037-Oct 4.000% 100.677 3.860 $45,000 Investor bought
3:18pm Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 2037-Oct 4.000% 100.677 3.860 $45,000 Investor bought
3:18pm Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 2037-Oct 4.000% 100.677 3.860 $90,000 Investor bought
3:18pm Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 2037-Oct 4.000% 100.677 3.860 $320,000 Investor bought
3:18pm Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 2037-Oct 4.000% 100.677 3.860 $15,000 Investor bought
3:18pm Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 2037-Oct 4.000% 100.677 3.860 $35,000 Investor bought
3:18pm Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 2037-Oct 4.000% 100.677 3.860 $65,000 Investor bought
3:18pm Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 2037-Oct 4.000% 100.677 3.860 $110,000 Investor bought
3:18pm Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii 2038-May 5.000% 109.615 3.734 $10,000 Inter-dealer
3:17pm Capital Tr Agy Fla Edl Facs Rev Ref-taxable-southeastern Univ 2040-May 7.700% 98.500 N/R $100,000 Investor bought
3:17pm Capital Tr Agy Fla Edl Facs Rev Ref-taxable-southeastern Univ 2040-May 7.700% 98.250 N/R $100,000 Investor sold
3:16pm Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj 2036-Apr 4.000% 96.800 4.346 $50,000 Investor sold
3:16pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2027-Oct 5.000% 105.725 3.223 $2,215,000+ Investor sold

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