Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:20pm Florida St Cmnty Svcs Corp Walton Cnty Wtr & Swr Rev Ref 2026-Mar 5.000% 100.955 2.465 $10,000 Inter-dealer
2:19pm Florida Dev Fin Corp Edl Facs Rev Taxable-conv-renaissance 2050-Jun 6.000% 98.784 N/R $145,000 Investor bought
2:19pm Florida Dev Fin Corp Edl Facs Rev Taxable-conv-renaissance 2050-Jun 6.000% 98.681 N/R $145,000 Investor sold
2:19pm Lake Wales Fla Retirement Fac Rev Var-waters-edge Lake Wales 2043-Oct 4.500% 89.527 N/R $21,000 Investor sold
2:17pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2031-Aug 5.000% 107.824 2.832 $35,000 Investor sold
2:17pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2026-Oct 5.000% 101.980 2.901 $25,000 Investor sold
2:16pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 93.856 4.837 $90,000 Investor bought
2:16pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2037-Sep 5.000% 111.311 3.354 $10,000 Investor sold
2:16pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2037-Sep 5.000% 111.311 3.354 $10,000 Inter-dealer
2:16pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2037-Sep 5.000% 111.561 3.320 $10,000 Inter-dealer
2:15pm Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc 2055-Dec 5.000% 97.768 5.146 $20,000 Investor sold
2:15pm Hialeah Fla Util Sys Rev Ref 2041-Oct 5.000% 104.894 4.182 $75,000 Investor bought
2:14pm Pompano Beach Fla Wtr & Wastewater Rev 2047-Sep 5.000% 106.238 4.152 $300,000 Inter-dealer
2:14pm Pompano Beach Fla Wtr & Wastewater Rev 2047-Sep 5.000% 105.738 4.218 $300,000 Investor sold
2:14pm Pompano Beach Fla Wtr & Wastewater Rev 2047-Sep 5.000% 106.238 4.152 $300,000 Inter-dealer
2:14pm Pompano Beach Fla Wtr & Wastewater Rev 2047-Sep 5.000% 106.273 4.148 $300,000 Investor bought
2:14pm Pompano Beach Fla Wtr & Wastewater Rev 2049-Sep 5.000% 105.297 4.276 $120,000 Inter-dealer
2:14pm Pompano Beach Fla Wtr & Wastewater Rev 2049-Sep 5.000% 104.797 4.343 $120,000 Investor sold
2:14pm Florida St Dept Transn Sunshine Skyway Rev Ser A 2036-Jul 4.000% 101.120 3.673 $250,000 Inter-dealer
2:14pm Florida St Dept Transn Sunshine Skyway Rev Ser A 2036-Jul 4.000% 101.170 3.659 $250,000 Inter-dealer
2:14pm Tampa Fla Non-ad Valorem Rev Impt-ser C-sustainable Bds 2034-Oct 3.000% 98.490 3.195 $500,000 Inter-dealer
2:14pm Tampa Fla Non-ad Valorem Rev Impt-ser C-sustainable Bds 2034-Oct 3.000% 98.430 3.203 $500,000 Inter-dealer
2:12pm Tampa Fla Wtr & Wastewater Sys Rev 2054-Oct 5.000% 105.007 4.320 $300,000 Inter-dealer
2:12pm Tampa Fla Wtr & Wastewater Sys Rev 2054-Oct 5.000% 104.507 4.386 $300,000 Investor sold
2:12pm Tampa Fla Wtr & Wastewater Sys Rev 2054-Oct 5.000% 105.007 4.320 $300,000 Inter-dealer
2:10pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2049-Oct 5.000% 104.061 4.446 $310,000 Investor sold
2:10pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2049-Oct 5.000% 104.561 4.379 $310,000 Inter-dealer
2:10pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 5.000% 103.782 2.724 $40,000 Inter-dealer
2:10pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 5.000% 103.752 2.742 $40,000 Investor sold
2:10pm Cypress Creek Hillsborough Cnty Cmnty Dev Dist Fla Cap Impt Rev Ref-ser A-1 2037-May 5.000% 99.750 5.029 $150,000 Investor bought
2:06pm Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A 2042-Jul 5.000% 105.330 4.083 $25,000 Investor sold
2:06pm Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A 2042-Jul 5.000% 105.330 4.083 $25,000 Inter-dealer
2:06pm Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A 2042-Jul 5.000% 105.330 4.083 $25,000 Inter-dealer
2:06pm Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A 2042-Jul 5.000% 105.330 4.083 $25,000 Inter-dealer
2:06pm Pembroke Pines Fla Cap Impt Rev Ref 2025-Dec 5.000% 100.345 2.307 $20,000 Inter-dealer
2:06pm Pembroke Pines Fla Cap Impt Rev Ref 2025-Dec 5.000% 100.445 1.556 $20,000 Investor bought
2:05pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 104.447 2.660 $75,000 Inter-dealer
2:05pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 104.447 2.660 $75,000 Investor sold
2:03pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2037-Oct 5.000% 104.592 3.742 $50,000 Inter-dealer
2:03pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2037-Oct 5.000% 104.527 3.760 $50,000 Investor sold
2:03pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2037-Oct 5.000% 104.592 3.742 $50,000 Investor bought
2:02pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2027-Oct 5.000% 104.450 2.659 $15,000 Inter-dealer
2:02pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2027-Oct 5.000% 104.330 2.720 $15,000 Investor sold
2:02pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2045-Oct 5.250% 105.028 4.560 $110,000 Inter-dealer
2:02pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2045-Oct 5.250% 105.028 4.560 $110,000 Investor bought
2:02pm Fort Myers Fla Util Rev Ref 2031-Oct 5.000% 112.754 2.672 $40,000 Investor bought
2:02pm Fort Myers Fla Util Rev Ref 2031-Oct 5.000% 112.604 2.698 $40,000 Investor sold
2:02pm Lakeland Fla Energy Sys Rev 2027-Oct 5.000% 104.193 2.790 $25,000 Inter-dealer
2:02pm Lakeland Fla Energy Sys Rev 2027-Oct 5.000% 104.193 2.790 $25,000 Investor sold
2:02pm Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2027-Jul 5.000% 103.140 3.102 $5,000 Investor sold

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