Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:03pm Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable 2035-Oct 5.188% 100.000 5.187 $155,000 Investor bought
2:03pm Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable 2035-Oct 5.188% 100.000 5.187 $145,000 Investor bought
2:03pm Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable 2035-Oct 5.188% 100.000 5.187 $20,000 Investor bought
2:03pm Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable 2035-Oct 5.188% 100.000 5.187 $25,000 Investor bought
2:03pm Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable 2035-Oct 5.188% 100.000 5.187 $40,000 Investor bought
2:02pm Hollywood Beach Cmnty Dev Dist I Fla Rev Ref-pub Pkg Facs Proj 2029-Oct 2.000% 91.530 4.006 $65,000 Inter-dealer
2:02pm Hollywood Beach Cmnty Dev Dist I Fla Rev Ref-pub Pkg Facs Proj 2029-Oct 2.000% 91.620 3.984 $65,000 Investor bought
2:02pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 100.951 5.390 $55,000 Inter-dealer
2:02pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 100.891 5.398 $55,000 Investor sold
2:01pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 87.000 4.915 $30,000 Inter-dealer
2:01pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 86.940 4.929 $30,000 Investor sold
2:01pm Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 4 2033-Jan 5.494% 100.311 5.442 $15,000 Investor sold
2:01pm Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2026-Aug 5.000% 102.640 3.187 $20,000 Investor sold
2:01pm Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2026-Aug 5.000% 102.640 3.187 $20,000 Inter-dealer
2:01pm Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2026-Aug 5.000% 102.700 3.146 $20,000 Investor bought
2:00pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 106.113 4.279 $20,000 Investor bought
2:00pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 104.613 4.511 $20,000 Inter-dealer
2:00pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 104.463 4.534 $20,000 Investor sold
2:00pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2026-Jul 5.000% 100.656 3.400 $50,000 Investor sold
2:00pm Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent 2028-Nov 5.000% 104.151 3.405 $10,000 Investor sold
2:00pm Osceola Cnty Fla Tourist Dev Tax Rev Ref-taxable-rida Conference 2028-Oct 2.744% 92.454 5.020 $15,000 Investor bought
1:59pm Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 2029-Jul 5.000% 102.387 3.263 $25,000 Investor bought
1:59pm Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 2029-Jul 5.000% 102.287 3.335 $25,000 Inter-dealer
1:58pm St Johns Cnty Fla Indl Dev Auth Rev Taxable-presbyterian 2050-Aug 4.000% 61.758 7.337 $100,000 Investor sold
1:58pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2034-Jul 5.000% 113.982 3.100 $4,150,000+ Investor bought
1:58pm Orlando Fla Utils Commn Util Sys Rev Var-ref-ser B 2039-Oct 2.740% 100.000 N/R $1,000,000+ Investor sold
1:58pm Tampa Fla Wtr & Wastewater Sys Rev 2054-Oct 5.000% 107.450 4.060 $100,000 Investor sold
1:58pm Tampa Fla Wtr & Wastewater Sys Rev 2054-Oct 5.000% 107.450 4.060 $100,000 Inter-dealer
1:58pm Jacksonville Fla Spl Rev Ser A 2035-Oct 5.000% 109.346 3.420 $25,000 Investor bought
1:58pm Central Fla Expwy Auth Sr Lien Rev Ref 2042-Jul 5.000% 102.269 4.005 $35,000 Inter-dealer
1:57pm Hernando Cnty Fla Non-ad Valorem Rev 2034-Jun 5.000% 110.800 3.328 $25,000 Investor bought
1:57pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 87.500 4.801 $35,000 Investor bought
1:57pm Polk Cnty Fla Util Sys Rev Ref 2043-Oct 4.000% 100.307 3.938 $20,000 Investor bought
1:57pm Polk Cnty Fla Util Sys Rev Ref 2043-Oct 4.000% 100.157 3.968 $20,000 Investor sold
1:56pm Broward Cnty Fla Convention Ctr Hotel Rev First Tier 2034-Jan 5.000% 110.250 3.329 $125,000 Investor sold
1:56pm Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable 2054-Oct 5.823% 100.590 5.747 $1,770,000+ Investor bought
1:56pm Miami Beach Fla Stormwater Rev 2033-Sep 3.625% 97.300 3.999 $20,000 Inter-dealer
1:56pm Miami Beach Fla Stormwater Rev 2033-Sep 3.625% 97.240 4.008 $20,000 Investor sold
1:56pm Polk Cnty Fla Sch Dist Sales Tax Rev 2030-Oct 5.000% 107.807 3.186 $750,000 Investor sold
1:56pm Lynn Haven Fla Rev Taxable 2028-Aug 2.500% 92.040 5.006 $10,000 Inter-dealer
1:56pm Lynn Haven Fla Rev Taxable 2028-Aug 2.500% 91.920 5.045 $10,000 Investor sold
1:55pm Sarasota Fla St Armands Paid Pkg Area Impts Rev Ser A 2029-Oct 5.000% 104.529 3.214 $50,000 Investor sold
1:55pm Sarasota Fla St Armands Paid Pkg Area Impts Rev Ser A 2029-Oct 5.000% 104.619 3.180 $50,000 Investor bought
1:55pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2029-Jul 5.000% 107.852 3.085 $30,000 Investor sold
1:54pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 4.500% 99.994 4.500 $25,000 Investor bought
1:53pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 87.264 4.855 $30,000 Investor bought
1:53pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 2031-Oct 3.504% 92.219 4.884 $20,000 Investor bought
1:53pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2030-Oct 3.375% 92.833 4.834 $15,000 Investor bought
1:52pm Jacksonville Fla Transn Rev Ref 2030-Oct 3.000% 97.546 3.480 $10,000 Inter-dealer
1:52pm Jacksonville Fla Transn Rev Ref 2030-Oct 3.000% 97.646 3.460 $10,000 Investor bought

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