Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:06am Lee Mem Health Sys Fla Hosp Rev Taxable-a-build Amer Bds 2027-Apr 7.281% 102.572 6.294 $15,000 Investor sold
9:05am Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-b 2031-Dec 3.750% 98.570 3.970 $25,000 Inter-dealer
9:05am Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-b 2031-Dec 3.750% 98.570 3.970 $25,000 Investor bought
9:03am Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B 2034-Oct 5.000% 115.038 3.210 $735,000 Investor bought
9:03am Sumter Cnty Fla Cap Impt Rev Ser B 2033-Jun 4.000% 99.840 4.021 $10,000 Inter-dealer
9:03am Sumter Cnty Fla Cap Impt Rev Ser B 2033-Jun 4.000% 99.940 4.008 $10,000 Investor bought
9:03am Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2028-Jul 5.000% 106.800 3.236 $45,000 Investor bought
9:02am Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2030-Jul 5.000% 111.097 3.010 $300,000 Investor bought
9:01am Orlando Fla St Sales Tax Pmts Rev Ref & Impt 2026-Aug 4.000% 101.105 3.480 $10,000 Investor bought
9:01am Orlando Fla St Sales Tax Pmts Rev Ref & Impt 2026-Aug 4.000% 101.105 3.480 $10,000 Inter-dealer
9:01am Polk Cnty Fla Sch Dist Sales Tax Rev 2029-Oct 5.000% 109.262 3.123 $15,000 Investor bought
9:01am Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater 2027-May 5.000% 104.700 3.333 $30,000 Investor bought
9:01am Ocoee Fla Cap Impt Rev 2027-Oct 4.000% 102.019 3.366 $15,000 Investor bought
9:01am Central Fla Expwy Auth Sr Lien Rev Ser B 2030-Jul 5.000% 108.235 3.254 $30,000 Inter-dealer
9:01am Central Fla Expwy Auth Sr Lien Rev Ser B 2030-Jul 5.000% 108.235 3.254 $30,000 Investor sold
9:00am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.500% 106.000 4.607 $335,000 Investor bought
8:59am Oviedo Fla Util Rev Ref-ser A 2034-Oct 4.000% 103.365 3.410 $15,000 Investor bought
8:59am Ocoee Fla Cap Impt Rev 2032-Oct 4.000% 104.690 3.184 $40,000 Investor bought
8:59am Palm Beach Cnty Fla Pub Impt Rev Supervisor Of Elections 2033-Dec 4.000% 104.312 3.265 $5,000 Investor bought
8:59am Sarasota Cnty Fla Util Sys Rev Ref-ser A 2027-Oct 5.000% 105.449 3.293 $5,000 Investor bought
8:57am Polk Cnty Fla Pub Facs Rev Ref 2024-Dec 5.000% 100.610 3.901 $25,000 Investor bought
8:57am Polk Cnty Fla Pub Facs Rev Ref 2024-Dec 5.000% 100.610 3.901 $25,000 Inter-dealer
8:57am Polk Cnty Fla Pub Facs Rev Ref 2024-Dec 5.000% 100.610 3.901 $25,000 Inter-dealer
8:53am Oviedo Fla Util Rev Ref-ser A 2034-Oct 4.000% 103.190 3.440 $15,000 Inter-dealer
8:51am Miami-dade Cnty Fla Seaport Rev Taxable 2055-Nov 6.224% 104.221 5.643 $150,000 Investor bought
8:50am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 2025-Jul 5.000% 101.494 3.660 $10,000 Inter-dealer
8:50am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 2025-Jul 5.000% 101.494 3.660 $10,000 Investor bought
8:50am Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater 2032-May 5.000% 110.542 3.298 $10,000 Investor bought
8:50am Largo Fla Cap Impt Rev Ser A 2030-Sep 5.000% 110.896 3.088 $40,000 Investor bought
8:50am Key West Fla Util Brd Elec Rev Ref-sys 2026-Oct 5.000% 103.354 3.530 $20,000 Investor bought
8:49am Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys-ser A 2036-Jun 4.000% 98.422 4.167 $5,000 Investor sold
8:44am Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 2034-Jul 3.625% 96.130 4.094 $5,000 Investor sold
8:44am Deltona Fla Cap Impt Rev Ref 2035-Oct 3.000% 90.518 4.046 $110,000 Investor sold
8:44am Deltona Fla Cap Impt Rev Ref 2035-Oct 3.000% 90.563 4.041 $110,000 Inter-dealer
8:44am Deltona Fla Cap Impt Rev Ref 2035-Oct 3.000% 90.663 4.029 $110,000 Investor bought
8:44am Broward Cnty Fla Arpt Sys Rev Ser B 2027-Oct 5.000% 100.298 0.692 $10,000 Investor bought
8:44am Broward Cnty Fla Arpt Sys Rev Ser B 2027-Oct 5.000% 100.298 0.692 $10,000 Inter-dealer
8:44am Cape Coral Fla Wtr & Swr Rev Ref 2024-Oct 5.000% 100.442 3.867 $10,000 Investor bought
8:44am Cape Coral Fla Wtr & Swr Rev Ref 2024-Oct 5.000% 100.369 4.049 $10,000 Inter-dealer
8:44am Cape Coral Fla Wtr & Swr Rev Ref 2024-Oct 5.000% 100.442 3.867 $10,000 Inter-dealer
8:44am Broward Cnty Fla Arpt Sys Rev Ser B 2027-Oct 5.000% 100.298 0.692 $10,000 Inter-dealer
8:41am Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys-ser A 2036-Jun 4.000% 99.500 4.053 $10,000 Inter-dealer
8:41am Key West Fla Util Brd Elec Rev Ref-sys 2026-Oct 5.000% 103.284 3.560 $20,000 Inter-dealer
8:40am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2036-Jul 4.000% 99.485 4.054 $15,000 Investor sold
8:40am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2036-Jul 4.000% 99.549 4.047 $15,000 Inter-dealer
8:40am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2036-Jul 4.000% 99.549 4.047 $15,000 Investor bought
8:40am Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys-ser A 2036-Jun 4.000% 99.500 4.053 $10,000 Investor bought
8:38am Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater 2028-May 5.000% 107.208 3.065 $100,000 Investor bought
8:38am Jacksonville Fla Spl Rev Ref-ser A 2027-Oct 5.000% 105.654 3.231 $75,000 Investor bought
8:38am Jea Fla Wtr & Swr Sys Rev Unrefunded Balance-sub-ser A 2029-Oct 5.000% 99.999 5.230 $100,000 Inter-dealer

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