Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:04pm Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B 2047-Oct 5.000% 102.000 4.630 $25,000 Inter-dealer
4:04pm Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2041-Oct 5.000% 106.414 4.162 $5,000 Inter-dealer
4:04pm Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2041-Oct 5.000% 108.214 3.938 $5,000 Investor bought
4:04pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 2031-Jul 5.000% 100.600 -2.384 $30,000 Investor bought
4:04pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 2031-Jul 5.000% 100.200 2.461 $30,000 Inter-dealer
4:03pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 84.440 5.763 $15,000 Investor sold
4:03pm Polk Cnty Fla Util Sys Rev Ref 2040-Oct 4.000% 96.840 4.283 $55,000 Inter-dealer
4:03pm Polk Cnty Fla Util Sys Rev Ref 2040-Oct 4.000% 96.910 4.277 $55,000 Inter-dealer
4:03pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2045-Oct 4.500% 91.863 5.150 $50,000 Investor sold
4:02pm Broward Cnty Fla Arpt Sys Rev Ser Q-1 2042-Oct 4.000% 90.560 4.809 $15,000 Investor sold
4:02pm Reedy Creek Impt Dist Fla Utils Rev Ser 1 2036-Oct 5.000% 104.133 3.665 $75,000 Inter-dealer
4:02pm Reedy Creek Impt Dist Fla Utils Rev Ser 1 2036-Oct 5.000% 104.333 3.602 $75,000 Investor bought
4:01pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.500% 91.356 6.150 $3,000,000+ Investor sold
4:01pm Jacksonville Fla Spl Rev Ref-ser A 2031-Oct 5.000% 110.108 3.219 $10,000 Inter-dealer
4:01pm Jacksonville Fla Spl Rev Ref-ser A 2031-Oct 5.000% 110.108 3.219 $10,000 Investor sold
4:00pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2052-Oct 5.000% 101.500 4.754 $75,000 Inter-dealer
4:00pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2052-Oct 5.000% 102.500 4.593 $75,000 Investor bought
4:00pm St Johns Cnty Fla Sch Dist Sales Tax Rev 2025-Oct 5.000% 100.501 3.384 $330,000 Investor sold
4:00pm St Lucie Cnty Fla Non-ad Valorem Rev Ser A 2048-Oct 4.500% 95.137 4.850 $1,900,000+ Investor bought
3:59pm Orlando Fla Utils Commn Util Sys Rev Ser A 2048-Oct 5.000% 102.250 4.670 $5,000 Inter-dealer
3:59pm Orlando Fla Utils Commn Util Sys Rev Ser A 2048-Oct 5.000% 103.750 4.455 $5,000 Investor bought
3:59pm Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B 2040-Oct 5.250% 107.361 4.240 $2,000,000+ Investor sold
3:59pm Orlando Fla Utils Commn Util Sys Rev Ser A 2048-Oct 5.000% 102.250 4.670 $5,000 Inter-dealer
3:59pm Orlando Fla Utils Commn Util Sys Rev Ser A 2048-Oct 5.000% 102.250 4.670 $5,000 Inter-dealer
3:59pm Fort Myers Fla Util Rev Ref 2053-Oct 5.250% 103.467 4.740 $180,000 Inter-dealer
3:59pm Fort Myers Fla Util Rev Ref 2053-Oct 5.250% 103.467 4.740 $180,000 Investor bought
3:59pm Fort Myers Fla Util Rev Ref 2053-Oct 5.250% 103.392 4.751 $180,000 Investor sold
3:59pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2028-Jul 5.000% 105.974 2.949 $25,000 Inter-dealer
3:59pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2028-Jul 5.000% 105.974 2.949 $25,000 Investor sold
3:59pm Cape Coral Fla Wtr & Swr Rev Ref 2036-Oct 4.000% 96.500 4.395 $5,000 Investor sold
3:57pm Cape Coral Fla Wtr & Swr Rev 2048-Oct 5.250% 103.286 4.766 $240,000 Investor sold
3:57pm Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 2045-Jul 5.000% 100.364 4.944 $30,000 Investor sold
3:57pm Bradenton Fla Cap Impt Non-ad Valorem Rev Ref 2054-Sep 5.000% 102.144 4.710 $190,000 Investor bought
3:57pm Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj 2035-Oct 5.000% 106.506 3.830 $20,000 Inter-dealer
3:57pm Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj 2035-Oct 5.000% 106.506 3.830 $20,000 Investor sold
3:56pm Clay Cnty Fla Sales Surtax Rev 2025-Oct 5.000% 100.592 3.100 $2,255,000+ Investor bought
3:56pm Bradenton Fla Cap Impt Non-ad Valorem Rev Ref 2054-Sep 5.000% 102.144 4.710 $190,000 Inter-dealer
3:56pm Clay Cnty Fla Sales Surtax Rev 2025-Oct 5.000% 100.590 3.107 $2,255,000+ Investor sold
3:56pm Polk Cnty Fla Sch Dist Sales Tax Rev 2025-Oct 5.000% 100.489 3.422 $165,000 Investor sold
3:56pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2047-Jul 5.000% 102.995 4.500 $25,000 Inter-dealer
3:56pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2047-Jul 5.000% 104.995 4.176 $25,000 Investor bought
3:56pm Central Fla Expwy Auth Sr Lien Rev Ser D 2033-Jul 5.000% 108.829 3.378 $940,000 Investor sold
3:56pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2033-Oct 5.000% 112.325 3.294 $40,000 Investor sold
3:56pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2033-Oct 5.000% 112.385 3.286 $40,000 Investor bought
3:56pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2052-Oct 5.000% 103.000 4.513 $10,000 Investor bought
3:56pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2052-Oct 5.000% 101.500 4.754 $10,000 Inter-dealer
3:55pm Lee Cnty Fla Arpt Rev Amt 2041-Oct 5.250% 102.963 4.850 $2,000,000+ Investor sold
3:55pm St Lucie Cnty Fla Non-ad Valorem Rev Ser A 2047-Oct 4.500% 95.647 4.820 $325,000 Investor bought
3:55pm Palm Beach Cnty Fla Arpt Sys Rev Amt-impt-ser B 2039-Oct 5.250% 104.489 4.650 $1,000,000+ Investor sold
3:55pm Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 2044-Sep 4.700% 99.718 4.722 $10,000 Investor bought

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