Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:05am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2052-Jul 5.000% 102.383 4.574 $60,000 Inter-dealer
11:05am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2052-Jul 5.000% 104.383 4.225 $60,000 Investor bought
11:05am Jacksonville Fla Transn Rev Ref 2026-Oct 5.000% 100.421 -0.403 $380,000 Inter-dealer
11:05am Jacksonville Fla Transn Rev Ref 2026-Oct 5.000% 100.571 -2.280 $380,000 Investor bought
11:05am Central Fla Expwy Auth Sr Lien Rev Ref 2026-Jul 5.000% 101.065 2.980 $10,000 Inter-dealer
11:05am Central Fla Expwy Auth Sr Lien Rev Ref 2026-Jul 5.000% 101.065 2.980 $10,000 Investor sold
11:05am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser B 2040-Oct 5.000% 101.256 4.257 $5,000,000+ Investor sold
11:05am Miami-dade Cnty Fla Indl Dev Auth Indl Dev Rev Pinecrest Academy Proj 2044-Sep 5.000% 95.632 5.372 $4,090,000+ Investor sold
11:05am Jacksonville Fla Spl Rev Ser A 2036-Oct 5.000% 110.455 3.016 $35,000 Investor sold
11:05am Jacksonville Fla Spl Rev Ser A 2036-Oct 5.000% 110.455 3.016 $35,000 Inter-dealer
11:05am Jacksonville Fla Spl Rev Ser A 2036-Oct 5.000% 110.515 3.005 $35,000 Investor bought
11:04am Canaveral Fla Port Auth Rev Amt-port Impt-ser A 2045-Jun 5.000% 100.755 4.669 $5,000,000+ Investor sold
11:04am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 107.221 4.022 $50,000 Investor bought
11:03am Jacksonville Fla Spl Rev Ref-ser A 2027-Oct 5.000% 103.977 2.698 $55,000 Investor bought
11:03am Jacksonville Fla Spl Rev Ref-ser A 2027-Oct 5.000% 103.887 2.749 $55,000 Inter-dealer
11:03am Longboat Key Fla Spl Assmt Rev Remaining Neighborhoods 2048-Aug 4.000% 92.460 4.536 $50,000 Inter-dealer
11:03am Longboat Key Fla Spl Assmt Rev Remaining Neighborhoods 2048-Aug 4.000% 93.460 4.462 $50,000 Investor bought
11:02am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2044-May 4.000% 91.324 4.711 $155,000 Investor bought
11:02am Melbourne Fla Wtr & Swr Rev 2047-Nov 5.000% 105.162 4.225 $255,000 Inter-dealer
11:02am Melbourne Fla Wtr & Swr Rev 2047-Nov 5.000% 105.962 4.109 $255,000 Investor bought
11:01am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2039-Oct 4.000% 104.611 3.440 $25,000 Inter-dealer
11:01am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2039-Oct 4.000% 104.611 3.440 $25,000 Investor bought
11:01am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2026-May 5.000% 100.580 3.376 $50,000 Inter-dealer
11:01am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2026-May 5.000% 100.580 3.376 $50,000 Investor sold
11:00am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 99.375 5.299 $10,000 Inter-dealer
11:00am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 99.475 5.291 $10,000 Investor bought
10:59am Jea Fla Elec Sys Rev Sub-ser B 2033-Oct 5.000% 103.664 2.875 $210,000 Investor bought
10:58am Jacksonville Fla Spl Rev Ref 2031-Oct 5.000% 112.462 2.660 $30,000 Investor bought
10:58am Orlando Fla Utils Commn Util Sys Rev Ser A 2031-Oct 5.000% 111.877 2.580 $25,000 Investor bought
10:58am Miami-dade Cnty Fla Wtr & Swr Rev 2033-Oct 4.000% 104.699 3.030 $25,000 Investor bought
10:57am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 105.201 4.490 $40,000 Inter-dealer
10:57am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 105.201 4.490 $40,000 Investor bought
10:57am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 104.951 4.526 $40,000 Investor sold
10:57am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2029-Nov 5.000% 108.743 2.629 $360,000 Inter-dealer
10:57am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2029-Nov 5.000% 108.743 2.629 $360,000 Investor bought
10:56am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2047-Oct 5.000% 100.735 4.870 $10,000 Investor bought
10:56am Lakeland Fla Energy Sys Rev Ref 2043-Oct 5.000% 105.929 4.102 $10,000 Inter-dealer
10:56am Lakeland Fla Energy Sys Rev Ref 2043-Oct 5.000% 105.929 4.102 $10,000 Investor bought
10:55am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2047-Oct 5.000% 100.735 4.870 $10,000 Inter-dealer
10:55am Miami-dade Cnty Fla Wtr & Swr Rev 2051-Oct 3.000% 74.135 4.750 $2,500,000+ Inter-dealer
10:55am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 5.250% 104.000 4.712 $170,000 Inter-dealer
10:55am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 5.250% 104.000 4.712 $170,000 Inter-dealer
10:54am Miami-dade Cnty Fla Wtr & Swr Rev 2051-Oct 3.000% 74.014 4.760 $2,500,000+ Inter-dealer
10:54am Lee Cnty Fla Arpt Rev Amt-ser B 2028-Oct 5.000% 104.646 3.239 $20,000 Inter-dealer
10:54am Lee Cnty Fla Arpt Rev Amt-ser B 2028-Oct 5.000% 104.646 3.239 $20,000 Inter-dealer
10:54am Lee Cnty Fla Arpt Rev Amt-ser B 2028-Oct 5.000% 104.646 3.239 $20,000 Investor sold
10:53am Jea Fla Wtr & Swr Sys Rev Ser A 2049-Oct 5.250% 105.976 4.336 $335,000 Investor sold
10:53am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2030-Oct 5.000% 102.709 3.418 $35,000 Inter-dealer
10:53am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2030-Oct 5.000% 102.709 3.418 $35,000 Inter-dealer
10:53am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2030-Oct 5.000% 102.709 3.418 $35,000 Investor sold

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