Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:52am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2044-Oct 4.000% 90.836 4.728 $20,000 Inter-dealer
11:52am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2044-Oct 4.000% 90.936 4.720 $20,000 Investor bought
11:52am Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2042-Jul 5.000% 105.348 4.282 $75,000 Inter-dealer
11:52am Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2042-Jul 5.000% 106.348 4.152 $75,000 Investor bought
11:51am Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 2027-Oct 5.000% 104.531 2.962 $45,000 Inter-dealer
11:51am Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 2027-Oct 5.000% 104.531 2.962 $45,000 Investor bought
11:50am Okaloosa Fla Gas Dist Gas Sys Rev Taxable-ser A 2026-Oct 5.220% 100.920 4.489 $30,000 Inter-dealer
11:50am Miami-dade Cnty Fla Wtr & Swr Rev Ref 2025-Oct 5.000% 100.595 3.091 $175,000 Investor bought
11:50am South Broward Hosp Dist Fla Rev Ref 2029-May 5.000% 101.180 3.655 $50,000 Investor sold
11:50am Miami-dade Cnty Fla Wtr & Swr Rev Ref 2025-Oct 5.000% 100.591 3.104 $175,000 Investor sold
11:50am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 99.995 5.000 $75,000 Investor bought
11:50am Putnam Cnty Fla Dev Auth Pollutn Ctl Rev Ref-seminole Elec Coop-ser B 2042-Mar 5.000% 99.830 5.014 $400,000 Inter-dealer
11:50am Putnam Cnty Fla Dev Auth Pollutn Ctl Rev Ref-seminole Elec Coop-ser B 2042-Mar 5.000% 99.770 5.020 $400,000 Inter-dealer
11:49am Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Taxable-tampa Gen Hosp Proj 2026-Aug 2.517% 97.500 4.769 $45,000 Inter-dealer
11:49am Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Taxable-tampa Gen Hosp Proj 2026-Aug 2.517% 97.400 4.861 $45,000 Inter-dealer
11:49am Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Taxable-tampa Gen Hosp Proj 2026-Aug 2.517% 97.500 4.769 $45,000 Investor bought
11:49am Orange Cnty Fla Wtr & Wastewtr Rev Util 2040-Oct 4.000% 99.656 4.030 $100,000 Investor bought
11:49am Jacksonville Fla Spl Rev Ref 2043-Oct 5.000% 106.716 4.124 $10,000 Investor bought
11:49am Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2039-Feb 5.000% 103.874 N/R $20,000 Inter-dealer
11:49am Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2039-Feb 5.000% 103.624 N/R $20,000 Investor sold
11:49am Jacksonville Fla Spl Rev Ref 2043-Oct 5.000% 104.624 4.389 $10,000 Inter-dealer
11:49am Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2039-Feb 5.000% 104.249 N/R $20,000 Inter-dealer
11:49am Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2039-Feb 5.000% 106.249 N/R $20,000 Investor bought
11:48am Jacksonville Fla Transn Rev Ref 2027-Oct 5.000% 99.920 5.034 $5,000 Investor sold
11:48am Jacksonville Fla Transn Rev Ref 2027-Oct 5.000% 99.920 5.034 $5,000 Inter-dealer
11:48am Jacksonville Fla Transn Rev Ref 2027-Oct 5.000% 100.020 4.892 $5,000 Investor bought
11:48am Manatee Cnty Fla Pub Utils Rev Ref & Impt 2026-Oct 5.000% 102.445 3.091 $10,000 Investor bought
11:48am Manatee Cnty Fla Pub Utils Rev Ref & Impt 2026-Oct 5.000% 102.375 3.145 $10,000 Inter-dealer
11:48am Manatee Cnty Fla Pub Utils Rev Ref & Impt 2026-Oct 5.000% 102.375 3.145 $10,000 Investor sold
11:46am Hillsborough Cnty Fla Util Rev Ref 2030-Aug 5.000% 108.156 2.900 $75,000 Investor bought
11:45am Jacksonville Fla Spl Rev Ref-ser B 2026-Oct 5.000% 102.279 3.218 $5,000 Inter-dealer
11:45am Jacksonville Fla Spl Rev Ref-ser B 2026-Oct 5.000% 102.279 3.218 $5,000 Investor bought
11:45am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2026-Oct 5.000% 102.650 2.934 $65,000 Investor sold
11:44am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2044-Aug 3.000% 71.622 5.391 $20,000 Inter-dealer
11:44am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-taxable-ser C 2026-Oct 2.622% 97.490 4.602 $10,000 Inter-dealer
11:43am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2036-Oct 5.000% 101.065 4.508 $0 Investor sold
11:43am South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2048-May 2.500% 61.434 5.475 $25,000 Investor sold
11:42am Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2028-Apr 5.000% 104.580 3.284 $275,000 Investor sold
11:42am Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2029-Nov 5.000% 101.651 3.810 $70,000 Investor sold
11:41am Okaloosa Cnty Fla Sales Tax Rev 2034-Oct 3.625% 96.272 4.110 $10,000 Inter-dealer
11:41am Okaloosa Cnty Fla Sales Tax Rev 2034-Oct 3.625% 96.272 4.110 $10,000 Investor sold
11:41am Ave Maria Stewardship Cmnty Dist Fla Cap Impt Rev Ave Maria Natl Proj 2051-May 4.000% 79.997 5.450 $10,000 Investor bought
11:40am Fort Myers Fla Util Rev Ref-ser A 2031-Oct 4.000% 102.042 3.344 $25,000 Inter-dealer
11:40am Fort Myers Fla Util Rev Ref-ser A 2031-Oct 4.000% 101.892 3.391 $25,000 Investor sold
11:40am Fort Myers Fla Util Rev Ref-ser A 2031-Oct 4.000% 103.062 3.022 $25,000 Investor bought
11:40am Fort Myers Fla Util Rev Ref-ser A 2031-Oct 4.000% 102.042 3.344 $25,000 Inter-dealer
11:40am Hillsborough Cnty Fla Util Rev Ref 2030-Aug 5.000% 108.033 2.930 $75,000 Inter-dealer
11:40am Hillsborough Cnty Fla Util Rev Ref 2030-Aug 5.000% 107.948 2.951 $75,000 Inter-dealer
11:40am Village Cmnty Dev Dist No 8 Fla Spl Assmt Rev Ref-phase Iii 2040-May 3.500% 84.236 5.014 $5,000 Inter-dealer
11:40am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2044-Jul 4.000% 91.599 4.670 $50,000 Inter-dealer

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