Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:52pm Marco Island Util Sys Rev Fla Ref 2025-Oct 5.000% 101.178 3.201 $25,000 Investor bought
1:51pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2055-Jul 6.250% 114.876 5.217 $30,000 Investor sold
1:51pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2055-Jul 6.250% 115.076 5.189 $30,000 Inter-dealer
1:51pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2055-Jul 6.250% 115.076 5.189 $30,000 Inter-dealer
1:51pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2055-Jul 6.250% 115.176 5.176 $30,000 Investor bought
1:50pm Central Fla Expwy Auth Sr Lien Rev Ser B 2035-Jul 5.000% 112.480 3.437 $15,000 Inter-dealer
1:50pm Central Fla Expwy Auth Sr Lien Rev Ser B 2035-Jul 5.000% 112.480 3.437 $15,000 Investor sold
1:50pm Florida St Tpk Auth Tpk Rev Ser B 2031-Jul 5.000% 111.337 3.042 $205,000 Investor sold
1:50pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2033-Jun 5.000% 102.371 3.925 $10,000 Investor sold
1:49pm Wildwood Util Dependent Dist Fla Util Rev Sub-ser 2023 Proj 2043-Oct 4.375% 100.506 4.300 $15,000 Investor sold
1:49pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2028-Jul 3.350% 99.830 3.402 $15,000 Inter-dealer
1:49pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2028-Jul 3.350% 99.830 3.402 $15,000 Investor bought
1:49pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2025-Oct 5.000% 101.007 3.458 $10,000 Investor sold
1:49pm Jacksonville Fla Spl Rev Ref-ser B 2026-Oct 5.000% 102.916 3.190 $10,000 Investor sold
1:49pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2031-Aug 5.000% 110.917 2.999 $10,000 Investor sold
1:48pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2028-Jul 3.350% 99.830 3.402 $15,000 Inter-dealer
1:48pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2028-Jul 3.350% 99.830 3.402 $15,000 Investor bought
1:47pm Palm Beach Cnty Fla Pub Impt Rev Various Pub Impts Proj-ser A 2031-Nov 3.200% 97.750 3.577 $25,000 Investor sold
1:47pm Tallahassee Fla Energy Sys Rev Ref 2025-Oct 5.000% 101.333 2.968 $20,000 Investor bought
1:47pm Tallahassee Fla Energy Sys Rev Ref 2025-Oct 5.000% 101.233 3.118 $20,000 Inter-dealer
1:47pm Mirada Ii Cmnty Dev Dist Fla Cap Impt Rev 2051-May 4.000% 83.782 5.131 $10,000 Investor bought
1:47pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 4.000% 101.010 3.598 $205,000 Inter-dealer
1:47pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 4.000% 101.010 3.598 $205,000 Inter-dealer
1:47pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 4.000% 100.252 3.898 $205,000 Investor sold
1:47pm South Broward Hosp Dist Fla Rev Ref 2029-May 5.000% 102.160 3.223 $65,000 Investor bought
1:46pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2032-Jul 5.000% 112.641 3.081 $15,000 Inter-dealer
1:46pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2032-Jul 5.000% 112.641 3.081 $15,000 Investor bought
1:46pm Miramar Fla Util Sys Rev Ref 2031-Oct 5.000% 104.487 3.230 $15,000 Inter-dealer
1:46pm Miramar Fla Util Sys Rev Ref 2031-Oct 5.000% 104.487 3.230 $15,000 Investor bought
1:46pm Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Taxable-tampa Intl Arpt-ser B 2027-Oct 4.301% 98.024 5.100 $25,000 Inter-dealer
1:46pm Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Taxable-tampa Intl Arpt-ser B 2027-Oct 4.301% 97.824 5.182 $25,000 Investor sold
1:46pm Lakeland Fla Cap Impt Rev Ref-amt-ser B 2029-Oct 5.000% 106.935 3.381 $10,000 Inter-dealer
1:46pm Lakeland Fla Cap Impt Rev Ref-amt-ser B 2029-Oct 5.000% 106.935 3.381 $10,000 Investor bought
1:46pm Tallahassee Fla Energy Sys Rev Ref 2025-Oct 5.000% 101.039 3.410 $20,000 Inter-dealer
1:46pm Tallahassee Fla Energy Sys Rev Ref 2025-Oct 5.000% 101.039 3.410 $20,000 Investor sold
1:45pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2026-Oct 5.000% 100.930 3.574 $5,000 Investor bought
1:45pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2055-Aug 4.500% 99.000 4.561 $25,000 Investor bought
1:45pm Sarasota Cnty Fla Util Sys Rev 2036-Oct 5.000% 111.775 3.340 $5,000 Investor bought
1:45pm Sarasota Cnty Fla Util Sys Rev 2036-Oct 5.000% 111.775 3.340 $5,000 Inter-dealer
1:45pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2025-Sep 5.000% 100.935 3.370 $5,000 Inter-dealer
1:45pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2025-Sep 5.000% 100.935 3.370 $5,000 Inter-dealer
1:45pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2025-Sep 5.000% 101.035 3.199 $5,000 Investor bought
1:45pm Broward Cnty Fla Port Facs Rev Ref-ser C 2026-Sep 5.000% 102.915 3.101 $25,000 Investor bought
1:45pm Broward Cnty Fla Port Facs Rev Ref-ser C 2026-Sep 5.000% 102.915 3.101 $25,000 Inter-dealer
1:45pm Hillsborough Cnty Fla Cmnty Invt Tax Rev Ref 2025-Nov 5.000% 101.460 3.017 $30,000 Investor bought
1:44pm Hillsborough Cnty Fla Hsg Fin Auth Multifamily Rev Hsg-zion Vlg 2042-Sep 3.250% 97.878 N/R $65,000 Inter-dealer
1:44pm Hillsborough Cnty Fla Hsg Fin Auth Multifamily Rev Hsg-zion Vlg 2042-Sep 3.250% 97.878 N/R $65,000 Investor sold
1:44pm Hillsborough Cnty Fla Hsg Fin Auth Multifamily Rev Hsg-zion Vlg 2042-Sep 3.250% 97.878 N/R $65,000 Inter-dealer
1:44pm Marco Island Util Sys Rev Fla Ref 2025-Oct 5.000% 100.678 3.955 $25,000 Investor sold
1:42pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2047-Oct 5.000% 105.458 4.330 $1,080,000+ Investor bought

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