Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:01pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2047-Jul 5.000% 102.995 4.500 $75,000 Inter-dealer
12:01pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2047-Jul 5.000% 103.995 4.337 $75,000 Investor bought
12:01pm North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util 2054-Oct 5.000% 98.014 5.131 $25,000 Inter-dealer
12:01pm North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util 2054-Oct 5.000% 97.954 5.135 $25,000 Investor sold
12:01pm Clay Cnty Fla Sales Surtax Rev 2035-Oct 5.000% 107.770 3.774 $100,000 Inter-dealer
12:01pm Clay Cnty Fla Sales Surtax Rev 2035-Oct 5.000% 107.770 3.774 $100,000 Inter-dealer
12:00pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A 2033-Oct 5.000% 105.318 4.037 $25,000 Investor bought
12:00pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A 2033-Oct 5.000% 105.068 4.081 $25,000 Inter-dealer
12:00pm Fort Myers Fla Util Rev Ref-ser A 2049-Oct 4.000% 88.350 4.818 $30,000 Investor bought
12:00pm Florida St Mun Ln Council Rev Vlg Pinecrest Ser 2035-Oct 5.000% 111.752 3.570 $290,000 Inter-dealer
12:00pm Florida St Mun Ln Council Rev Vlg Pinecrest Ser 2035-Oct 5.000% 111.752 3.570 $290,000 Investor bought
12:00pm Sarasota Cnty Fla Util Sys Rev Ref-ser B 2026-Oct 5.000% 101.406 3.242 $35,000 Inter-dealer
12:00pm Sarasota Cnty Fla Util Sys Rev Ref-ser B 2026-Oct 5.000% 101.306 3.365 $35,000 Investor sold
11:59am Clay Cnty Fla Sales Surtax Rev 2038-Oct 5.000% 105.557 4.112 $5,000 Inter-dealer
11:59am Clay Cnty Fla Sales Surtax Rev 2038-Oct 5.000% 105.557 4.112 $5,000 Investor bought
11:59am St Petersburg Fla Pub Util Rev Ref-ser A 2051-Oct 4.800% 99.629 4.825 $1,800,000+ Investor bought
11:59am St Petersburg Fla Pub Util Rev Ref-ser A 2051-Oct 4.800% 99.254 4.850 $1,800,000+ Inter-dealer
11:59am Sarasota Cnty Fla Util Sys Rev Ser A 2036-Oct 5.000% 106.210 3.702 $15,000 Inter-dealer
11:59am Sarasota Cnty Fla Util Sys Rev Ser A 2036-Oct 5.000% 106.295 3.685 $15,000 Investor bought
11:59am St Petersburg Fla Pub Util Rev Ref-ser A 2051-Oct 4.800% 99.254 4.850 $1,800,000+ Inter-dealer
11:59am St Petersburg Fla Pub Util Rev Ser A 2026-Oct 5.000% 102.125 3.337 $5,000 Inter-dealer
11:59am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2028-Aug 5.000% 103.470 3.343 $330,000 Investor sold
11:58am Collier Cnty Fla Spl Oblig Rev Ser A 2037-Oct 4.000% 99.790 4.021 $55,000 Investor bought
11:58am Collier Cnty Fla Spl Oblig Rev Ser A 2037-Oct 4.000% 99.790 4.021 $55,000 Inter-dealer
11:56am Fort Pierce Fla Utils Auth Rev Ref-ser A 2031-Oct 5.000% 109.318 3.351 $20,000 Inter-dealer
11:56am Fort Pierce Fla Utils Auth Rev Ref-ser A 2031-Oct 5.000% 109.318 3.351 $20,000 Inter-dealer
11:56am Fort Pierce Fla Utils Auth Rev Ref-ser A 2031-Oct 5.000% 109.318 3.351 $20,000 Investor bought
11:56am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 89.361 4.526 $15,000 Investor bought
11:56am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 89.361 4.526 $10,000 Investor bought
11:56am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 89.361 4.526 $15,000 Investor bought
11:56am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 89.361 4.526 $10,000 Investor bought
11:56am Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-taxable-ser B 2032-Jul 2.292% 85.323 4.761 $10,000 Investor bought
11:56am Hillsborough Cnty Fla Aviation Auth Rev Ref-taxable-sub-tampa Intl 2032-Oct 3.174% 90.685 4.692 $20,000 Investor bought
11:56am Jacksonville Fla Spl Rev Ref 2041-Oct 5.000% 105.680 4.255 $5,000 Inter-dealer
11:55am Lee Cnty Fla Arpt Rev Ref-amt-ser A 2026-Oct 5.000% 101.912 3.501 $10,000 Inter-dealer
11:55am Lee Cnty Fla Arpt Rev Ref-amt-ser A 2026-Oct 5.000% 102.012 3.424 $10,000 Inter-dealer
11:55am Lee Cnty Fla Arpt Rev Ref-amt-ser A 2026-Oct 5.000% 102.012 3.424 $10,000 Investor bought
11:55am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2039-May 3.500% 83.060 5.229 $15,000 Inter-dealer
11:55am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2039-May 3.500% 83.060 5.229 $15,000 Investor bought
11:54am Jacksonville Fla Spl Rev Ser C 2025-Oct 5.000% 100.544 3.250 $5,000 Inter-dealer
11:54am Jacksonville Fla Spl Rev Ser C 2025-Oct 5.000% 100.544 3.250 $5,000 Inter-dealer
11:54am Jacksonville Fla Spl Rev Ser C 2025-Oct 5.000% 100.644 2.939 $5,000 Investor bought
11:54am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2040-Nov 5.000% 105.668 4.264 $35,000 Investor bought
11:54am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2040-Nov 5.000% 105.518 4.283 $35,000 Investor sold
11:53am West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-ctr Cmnty Redev Area 2030-Mar 5.250% 100.165 4.482 $100,000 Investor sold
11:53am West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-ctr Cmnty Redev Area 2030-Mar 5.250% 100.240 4.166 $100,000 Inter-dealer
11:53am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2031-Oct 5.000% 104.725 3.802 $5,000 Inter-dealer
11:53am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2031-Oct 5.000% 104.725 3.802 $5,000 Investor bought
11:53am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2028-Oct 5.000% 105.740 3.163 $60,000 Investor sold
11:52am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2044-Oct 4.000% 90.771 4.734 $20,000 Investor sold

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