Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:26am Waters Edge Cmnty Dev Dist Fla Pasco Cnty Cap Impt Rev Ref-sr Lien-ser A-1 2026-May 3.500% 97.513 6.003 $35,000 Inter-dealer
11:26am Waters Edge Cmnty Dev Dist Fla Pasco Cnty Cap Impt Rev Ref-sr Lien-ser A-1 2026-May 3.500% 97.413 6.106 $35,000 Investor sold
11:26am Miami-dade Cnty Fla Wtr & Swr Rev 2032-Oct 5.000% 107.331 3.620 $15,000 Inter-dealer
11:26am Miami-dade Cnty Fla Wtr & Swr Rev 2032-Oct 5.000% 107.331 3.620 $15,000 Investor bought
11:25am Palm Beach Cnty Fla Pub Impt Rev Ref 2032-May 5.000% 100.862 4.142 $10,000 Inter-dealer
11:25am Palm Beach Cnty Fla Pub Impt Rev Ref 2032-May 5.000% 100.862 4.142 $10,000 Inter-dealer
11:25am Palm Beach Cnty Fla Pub Impt Rev Ref 2032-May 5.000% 100.662 4.339 $10,000 Investor sold
11:25am Palm Beach Cnty Fla Pub Impt Rev Ref 2028-May 5.000% 100.603 4.398 $5,000 Inter-dealer
11:25am Palm Beach Cnty Fla Pub Impt Rev Ref 2028-May 5.000% 100.603 4.398 $5,000 Inter-dealer
11:25am Palm Beach Cnty Fla Pub Impt Rev Ref 2028-May 5.000% 100.603 4.398 $5,000 Inter-dealer
11:25am Palm Beach Cnty Fla Pub Impt Rev Ref 2028-May 5.000% 100.204 4.794 $5,000 Investor sold
11:25am Village Cmnty Dev Dist No 5 Fla Spl Assmt Rev Ref-phase I 2033-May 4.000% 99.994 4.001 $30,000 Investor bought
11:25am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser C 2038-Nov 4.400% 100.000 N/R $1,400,000+ Investor bought
11:25am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser C 2038-Nov 4.400% 100.000 N/R $1,400,000+ Investor sold
11:25am Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2035-Apr 5.000% 102.943 4.184 $165,000 Inter-dealer
11:25am Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2035-Apr 5.000% 102.943 4.184 $165,000 Inter-dealer
11:24am Winter Springs Fla Impt Rev Cap Apprec-ref 2028-Oct N/R 87.090 4.040 $50,000 Inter-dealer
11:24am Winter Springs Fla Impt Rev Cap Apprec-ref 2028-Oct N/R 87.090 4.040 $50,000 Inter-dealer
11:24am Winter Springs Fla Impt Rev Cap Apprec-ref 2028-Oct N/R 87.765 3.813 $50,000 Investor bought
11:24am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.500% 96.521 5.750 $100,000 Inter-dealer
11:24am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.500% 96.521 5.750 $100,000 Investor sold
11:24am Tampa Fla Wtr & Wastewater Sys Rev Ser A 2054-Oct 5.000% 101.908 4.600 $125,000 Inter-dealer
11:24am Tampa Fla Wtr & Wastewater Sys Rev Ser A 2054-Oct 5.000% 101.908 4.600 $125,000 Investor bought
11:23am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 87.961 4.794 $50,000 Inter-dealer
11:23am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 87.911 4.806 $50,000 Inter-dealer
11:23am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2036-Oct 4.000% 99.813 4.020 $25,000 Investor bought
11:23am Tampa Fla Wtr & Wastewater Sys Rev Ser A 2054-Oct 5.000% 101.908 4.600 $50,000 Investor bought
11:23am Tampa Fla Wtr & Wastewater Sys Rev Ser A 2054-Oct 5.000% 101.908 4.600 $250,000 Investor bought
11:23am Tampa Fla Wtr & Wastewater Sys Rev Ser A 2054-Oct 5.000% 101.908 4.600 $250,000 Investor bought
11:22am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2039-Apr 5.000% 105.951 4.260 $3,750,000+ Investor bought
11:22am Florida St Mid-bay Bridge Auth Rev 2nd Sr Lien-ser C 2040-Oct 5.000% 98.800 5.113 $1,000,000+ Investor sold
11:22am Collier Cnty Fla Edl Facs Auth Rev Ref-ave Maria Univ Inc Proj 2043-Jun 5.000% 89.075 5.996 $100,000 Inter-dealer
11:22am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2025-Jul 5.000% 100.119 4.352 $275,000 Inter-dealer
11:22am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2025-Jul 5.000% 100.119 4.352 $275,000 Investor sold
11:20am Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2027-Sep 5.000% 103.666 3.377 $15,000 Investor sold
11:19am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2043-Oct 5.000% 102.698 4.658 $10,000 Inter-dealer
11:19am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2043-Oct 5.000% 102.628 4.667 $10,000 Inter-dealer
11:19am Tampa Fla Wtr & Wastewater Sys Rev Ser A 2054-Oct 5.000% 101.908 4.600 $550,000 Inter-dealer
11:19am Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2033-Jul 4.000% 98.470 4.222 $15,000 Inter-dealer
11:19am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.831 5.330 $2,500,000+ Investor bought
11:18am Florida St Mun Ln Council Rev Ref & Impt-ser B-1 2032-Oct 3.375% 93.070 4.478 $50,000 Investor sold
11:18am Florida St Mun Ln Council Rev Ref & Impt-ser B-1 2032-Oct 3.375% 93.070 4.478 $50,000 Inter-dealer
11:18am Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2040-Jul 5.000% 100.000 4.897 $865,000 Investor bought
11:16am Aqua One Cmnty Dev Dist Fla Cap Impt Rev 2049-May 5.750% 98.500 5.867 $80,000 Investor sold
11:16am Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Cap Apprec-ref-ser A 2049-Apr N/R 31.472 4.885 $75,000 Investor bought
11:16am Jea Fla Elec Sys Rev Ser Three-b 2039-Oct 3.375% 80.342 5.344 $5,000 Investor sold
11:16am Kissimmee Fla Cap Impt Rev Ser A 2049-Oct 4.000% 85.000 5.078 $25,000 Investor sold
11:16am Aqua One Cmnty Dev Dist Fla Cap Impt Rev 2049-May 5.750% 98.500 5.867 $60,000 Investor sold
11:15am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2049-Jul 4.000% 84.000 5.165 $75,000 Investor sold
11:15am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2036-Oct 4.000% 99.813 4.020 $50,000 Investor bought

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