Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:28pm University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj 2026-Nov 5.000% 102.911 3.784 $20,000 Investor sold
3:28pm Jea Fla Wtr & Swr Sys Rev Ser A 2025-Oct 5.000% 102.262 3.387 $55,000 Investor bought
3:27pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 2033-Jul 5.000% 99.557 5.060 $25,000 Inter-dealer
3:27pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 2033-Jul 5.000% 99.557 5.060 $25,000 Investor sold
3:27pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 97.500 4.160 $25,000 Investor bought
3:27pm Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 2044-Sep 4.700% 100.500 4.630 $25,000 Inter-dealer
3:27pm Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 2044-Sep 4.700% 102.007 4.422 $25,000 Investor bought
3:27pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2025-Sep 5.000% 101.239 4.055 $20,000 Investor sold
3:27pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2029-Oct 5.000% 101.190 4.144 $65,000 Investor sold
3:27pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 97.654 4.150 $15,000 Investor bought
3:26pm Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser F 2027-Oct 5.000% 105.666 3.250 $25,000 Investor bought
3:26pm Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser F 2027-Oct 5.000% 105.606 3.268 $25,000 Investor sold
3:26pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2053-Oct 5.000% 106.171 4.166 $20,000 Investor bought
3:26pm Manatee Cnty Fla Rev Ref & Impt 2028-Oct 5.000% 108.086 3.043 $10,000 Investor bought
3:26pm Manatee Cnty Fla Rev Ref & Impt 2028-Oct 5.000% 107.986 3.066 $10,000 Investor sold
3:26pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2040-Oct 4.000% 99.878 4.010 $130,000 Inter-dealer
3:25pm Tarpon Springs Fla Util Sys Rev Ser A-2 2038-Oct 3.625% 92.798 4.299 $25,000 Investor sold
3:25pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2044-Jul 5.000% 100.000 4.926 $50,000 Inter-dealer
3:25pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2044-Jul 5.000% 100.000 4.926 $50,000 Inter-dealer
3:25pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2044-Jul 5.000% 100.000 4.926 $50,000 Investor bought
3:23pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2027-Jul 5.000% 105.151 3.289 $25,000 Investor sold
3:22pm Fort Myers Fla Util Rev Ref-ser A 2028-Oct 5.000% 108.763 2.887 $1,350,000+ Investor sold
3:22pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2024-Jul 5.000% 100.047 4.692 $30,000 Investor sold
3:22pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2035-Jul 5.000% 105.995 3.453 $40,000 Inter-dealer
3:22pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2035-Jul 5.000% 105.995 3.453 $40,000 Investor sold
3:21pm Jea Fla Elec Sys Rev Unrefunded Balance-sub-ser A 2029-Oct 5.000% 102.332 -22.933 $25,000 Investor bought
3:20pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2026-Jul 5.000% 103.180 3.483 $100,000 Investor sold
3:19pm Jea Fla Elec Sys Rev Sub-ser A-2 2028-Oct 5.000% 107.994 3.064 $1,830,000+ Investor sold
3:18pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2046-Oct 5.000% 106.199 4.028 $50,000 Investor bought
3:18pm Jea Fla Wtr & Swr Sys Rev Ser A 2025-Oct 5.000% 102.162 3.457 $260,000 Inter-dealer
3:18pm Jea Fla Wtr & Swr Sys Rev Ser A 2025-Oct 5.000% 102.152 3.464 $260,000 Inter-dealer
3:18pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2046-Oct 5.000% 106.199 4.028 $50,000 Inter-dealer
3:17pm Okaloosa Cnty Fla Wtr & Swr Rev Ref 2025-Jul 5.000% 101.953 3.322 $120,000 Investor bought
3:17pm Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 2049-Sep 4.750% 101.750 4.507 $50,000 Investor bought
3:17pm Manatee Cnty Fla Sch Dist Sales Tax Rev 2029-Oct 5.000% 104.513 3.379 $50,000 Inter-dealer
3:17pm Manatee Cnty Fla Sch Dist Sales Tax Rev 2029-Oct 5.000% 104.586 3.354 $50,000 Inter-dealer
3:17pm Manatee Cnty Fla Sch Dist Sales Tax Rev 2029-Oct 5.000% 104.636 3.336 $50,000 Inter-dealer
3:17pm Manatee Cnty Fla Sch Dist Sales Tax Rev 2029-Oct 5.000% 104.636 3.336 $50,000 Investor bought
3:16pm Tallahassee Fla Cons Util Sys Rev Ref 2024-Oct 5.000% 100.394 4.098 $70,000 Investor sold
3:16pm Port St Lucie Fla Util Rev Sys 2026-Sep 4.000% 100.771 3.655 $15,000 Investor sold
3:16pm Central Fla Expwy Auth Sr Lien Rev Ref 2024-Jul 5.000% 100.033 4.762 $10,000 Investor sold
3:16pm Manatee Cnty Fla Rev Ref & Impt 2029-Oct 5.000% 110.100 2.978 $20,000 Investor bought
3:16pm Jea Fla Wtr & Swr Sys Rev Ser A 2028-Oct 5.000% 105.541 3.287 $25,000 Investor sold
3:16pm Manatee Cnty Fla Rev Ref & Impt 2029-Oct 5.000% 110.040 2.990 $20,000 Investor sold
3:16pm Jea Fla Wtr & Swr Sys Rev Ser A 2028-Oct 5.000% 105.601 3.269 $25,000 Investor bought
3:16pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2025-Oct 5.000% 102.019 3.558 $75,000 Investor sold
3:16pm Florida St Brd Ed Lottery Rev Ref-ser A 2024-Jul 5.000% 100.100 4.429 $55,000 Investor sold
3:15pm Rivers Edge Ii Cmnty Dev Dist Fla Cap Impt Rev 2051-May 4.000% 82.054 5.250 $120,000 Investor bought
3:13pm Palm Beach Cnty Fla Pub Impt Rev Ref-ser A 2025-Nov 5.000% 100.350 4.326 $5,000 Inter-dealer
3:13pm Palm Beach Cnty Fla Pub Impt Rev Ref-ser A 2025-Nov 5.000% 100.350 4.326 $5,000 Investor sold

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