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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:13pm Broward Cnty Fla Wtr & Swr Util Rev Ref-taxable-ser B 2030-Oct 2.718% 92.360 4.619 $5,000 Investor sold
3:13pm Broward Cnty Fla Wtr & Swr Util Rev Ref-taxable-ser B 2030-Oct 2.718% 92.360 4.619 $5,000 Inter-dealer
3:13pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2028-Oct 5.000% 100.760 3.445 $15,000 Investor bought
3:13pm Orlando Fla Utils Commn Util Sys Rev Ser A 2048-Oct 5.000% 103.796 4.400 $10,000 Investor bought
3:13pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2028-Oct 5.000% 100.710 3.546 $15,000 Investor sold
3:13pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys 2026-Oct 5.000% 101.039 2.880 $30,000 Inter-dealer
3:13pm Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2026-Oct 5.000% 101.048 2.862 $30,000 Inter-dealer
3:13pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2026-Oct 5.000% 101.024 2.910 $20,000 Investor sold
3:13pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2026-Oct 5.000% 101.024 2.910 $20,000 Inter-dealer
3:13pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys 2026-Oct 5.000% 101.039 2.880 $30,000 Investor sold
3:13pm Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2026-Oct 5.000% 101.048 2.862 $30,000 Investor sold
3:13pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2028-Oct 5.000% 105.704 2.625 $70,000 Investor sold
3:13pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2027-Oct 5.000% 103.329 2.716 $160,000 Investor sold
3:13pm Jea Fla Wtr & Swr Sys Rev Ser A 2028-Oct 5.000% 105.611 2.663 $100,000 Investor sold
3:12pm St Petersburg Fla Pub Util Rev Ser A 2027-Oct 5.000% 103.239 2.776 $10,000 Investor sold
3:12pm Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs 2028-Jan 5.000% 104.008 2.635 $200,000 Investor sold
3:12pm Fort Myers Fla Util Rev Ref-ser A 2027-Oct 5.000% 103.443 2.639 $30,000 Investor sold
3:12pm Fort Myers Fla Util Rev Ref-ser A 2026-Oct 5.000% 101.039 2.880 $35,000 Inter-dealer
3:12pm Fort Myers Fla Util Rev Ref-ser A 2026-Oct 5.000% 101.039 2.880 $35,000 Investor sold
3:12pm Florida St Dept Transn Fing Corp Rev 2027-Jul 5.000% 102.913 2.608 $155,000 Investor sold
3:12pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C 2027-Oct 5.000% 103.283 2.747 $45,000 Investor sold
3:12pm Escambia Cnty Fla Cap Impt Rev Ref 2028-Oct 5.000% 105.394 2.750 $60,000 Investor sold
3:12pm Florida St Dept Transn Fing Corp Rev 2028-Jul 5.000% 104.944 2.715 $50,000 Investor sold
3:12pm Sarasota Cnty Fla Util Sys Rev Ref-ser A 2027-Oct 5.000% 103.262 2.761 $35,000 Investor sold
3:12pm St Petersburg Fla Pub Util Rev Ref-ser B 2026-Oct 5.000% 101.048 2.862 $25,000 Inter-dealer
3:12pm St Petersburg Fla Pub Util Rev Ref-ser B 2026-Oct 5.000% 101.048 2.862 $25,000 Investor sold
3:12pm Jea Fla Elec Sys Rev Sub-ser B 2026-Oct 5.000% 101.187 2.582 $100,000 Investor bought
3:12pm Jea Fla Elec Sys Rev Sub-ser B 2026-Oct 5.000% 101.187 2.582 $100,000 Inter-dealer
3:12pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2026-Jul 5.000% 100.148 4.340 $5,000 Inter-dealer
3:12pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2026-Jul 5.000% 100.148 4.340 $5,000 Investor sold
3:12pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 112.569 3.311 $380,000 Inter-dealer
3:12pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 112.539 3.315 $380,000 Investor sold
3:12pm St Johns Cnty Fla Wtr & Swr Rev Ref & Impt 2033-Jun 5.000% 113.121 2.954 $235,000 Investor sold
3:10pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2045-Oct 5.000% 103.666 4.450 $40,000 Investor sold
3:10pm Fort Myers Fla Cap Impt Rev Ref-ser A 2028-Dec 3.250% 99.850 3.308 $10,000 Inter-dealer
3:10pm Fort Myers Fla Cap Impt Rev Ref-ser A 2028-Dec 3.250% 99.950 3.269 $10,000 Investor bought
3:10pm Clay Cnty Fla Sales Surtax Rev 2035-Oct 5.000% 106.542 3.015 $90,000 Inter-dealer
3:10pm Clay Cnty Fla Sales Surtax Rev 2035-Oct 5.000% 107.042 2.869 $90,000 Investor bought
3:09pm Tampa Fla Wtr & Swr Rev Ref-sys 2030-Oct 3.125% 98.912 3.388 $15,000 Investor sold
3:09pm Tampa Fla Wtr & Swr Rev Ref-sys 2030-Oct 3.125% 99.660 3.207 $15,000 Inter-dealer
3:09pm Orange Cnty Fla Tourist Dev Tax Rev Ser A 2026-Oct 5.000% 101.177 2.602 $45,000 Inter-dealer
3:09pm Orange Cnty Fla Tourist Dev Tax Rev Ser A 2026-Oct 5.000% 101.177 2.602 $45,000 Investor bought
3:09pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C 2034-Jul 4.000% 99.514 4.069 $10,000 Investor sold
3:09pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C 2034-Jul 4.000% 99.514 4.069 $10,000 Inter-dealer
3:09pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C 2034-Jul 4.000% 99.574 4.061 $10,000 Investor bought
3:08pm Palm Beach Cnty Fla Pub Impt Rev Various Pub Impts Proj-ser A 2029-Nov 3.000% 98.843 3.345 $10,000 Investor sold
3:08pm Palm Beach Cnty Fla Pub Impt Rev Various Pub Impts Proj-ser A 2029-Nov 3.000% 99.590 3.121 $10,000 Inter-dealer
3:08pm Jea Fla Wtr & Swr Sys Rev Ser A 2026-Oct 5.000% 101.227 2.501 $495,000 Inter-dealer
3:08pm Jea Fla Wtr & Swr Sys Rev Ser A 2026-Oct 5.000% 101.227 2.501 $495,000 Investor bought
3:08pm Jea Fla Elec Sys Rev Ser Three-b 2038-Oct 4.000% 99.569 4.044 $15,000 Investor sold

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