Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:15pm Escambia Cnty Fla Sales Tax Rev 2026-Oct 5.000% 103.188 3.617 $20,000 Inter-dealer
3:15pm Escambia Cnty Fla Sales Tax Rev 2026-Oct 5.000% 103.188 3.617 $20,000 Investor sold
3:15pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 100.000 4.992 $5,000 Investor bought
3:14pm Florida Higher Edl Facs Fing Auth Rev Ref-taxable-rollins College 2028-Dec 2.492% 89.072 5.194 $15,000 Investor bought
3:14pm Florida Higher Edl Facs Fing Auth Rev Ref-taxable-rollins College 2028-Dec 2.492% 89.072 5.194 $15,000 Investor bought
3:13pm Florida Higher Edl Facs Fing Auth Rev Ref-taxable-rollins College 2028-Dec 2.492% 89.072 5.194 $20,000 Investor bought
3:13pm Florida Higher Edl Facs Fing Auth Rev Ref-taxable-rollins College 2028-Dec 2.492% 89.072 5.194 $50,000 Investor bought
3:13pm Jea Fla Wtr & Swr Sys Rev Ser A 2032-Oct 5.000% 112.245 3.139 $10,000 Inter-dealer
3:13pm Jea Fla Wtr & Swr Sys Rev Ser A 2032-Oct 5.000% 112.145 3.153 $10,000 Investor sold
3:12pm Palm Beach Cnty Fla Pub Impt Rev Taxable-professional Sports 2045-Dec 4.698% 87.413 5.720 $50,000 Inter-dealer
3:12pm Palm Beach Cnty Fla Pub Impt Rev Taxable-professional Sports 2045-Dec 4.698% 87.637 5.700 $50,000 Inter-dealer
3:11pm North Miami Beach Fla Wtr Rev Ser A 2044-Aug 5.000% 106.373 3.844 $85,000 Investor bought
3:11pm Capital Projs Fin Auth Fla Edl Facs Rev Kissimmee Charter Academy Proj 2044-Jun 6.125% 100.000 6.124 $400,000 Investor bought
3:11pm North Miami Beach Fla Wtr Rev Ser A 2044-Aug 5.000% 105.373 4.020 $85,000 Inter-dealer
3:10pm Martin Cnty Fla Health Facs Auth Hosp Rev Martin Mem Med Ctr 2041-Nov 4.250% 100.050 4.154 $25,000 Inter-dealer
3:10pm Martin Cnty Fla Health Facs Auth Hosp Rev Martin Mem Med Ctr 2041-Nov 4.250% 100.000 4.246 $25,000 Inter-dealer
3:10pm Martin Cnty Fla Health Facs Auth Hosp Rev Martin Mem Med Ctr 2041-Nov 4.250% 100.050 4.154 $25,000 Investor bought
3:10pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2028-Feb 5.000% 104.130 3.810 $10,000 Investor sold
3:09pm Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Cutler Vista 2027-Mar 5.000% 101.293 N/R $375,000 Investor bought
3:09pm Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 2026-Nov 5.000% 102.820 3.829 $60,000 Inter-dealer
3:09pm Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 2026-Nov 5.000% 102.800 3.837 $60,000 Investor sold
3:09pm Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Cutler Vista 2027-Mar 5.000% 101.043 N/R $375,000 Inter-dealer
3:08pm Broward Cnty Fla Hsg Fin Auth Multifamily Hsg Rev M-tebs-federation Plaza 2038-Oct 5.000% 103.625 4.655 $60,000 Investor bought
3:07pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2034-Oct 5.000% 113.455 3.252 $25,000 Investor bought
3:07pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2034-Oct 5.000% 113.305 3.270 $25,000 Investor sold
3:06pm Hollywood Fla Wtr & Swr Rev Ref 2028-Oct 5.000% 107.997 3.056 $130,000 Inter-dealer
3:06pm Hollywood Fla Wtr & Swr Rev Ref 2028-Oct 5.000% 107.952 3.066 $130,000 Investor sold
3:06pm Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A 2053-Apr 4.000% 94.175 4.356 $30,000 Inter-dealer
3:06pm Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A 2053-Apr 4.000% 94.425 4.340 $30,000 Inter-dealer
3:06pm Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A 2053-Apr 4.000% 96.514 4.209 $30,000 Investor bought
3:06pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2038-Jul 3.000% 87.786 4.148 $25,000 Investor bought
3:05pm Jea Fla Elec Sys Rev Sub-ser A-2 2038-Oct 4.000% 101.382 3.738 $50,000 Investor bought
3:05pm Lee Cnty Fla Wtr & Swr Rev Ref-taxable 2028-Oct 2.416% 89.200 5.175 $10,000 Investor bought
3:05pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2038-Jul 3.000% 86.065 4.325 $25,000 Inter-dealer
3:04pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2029-Oct 5.000% 105.040 3.429 $15,000 Investor sold
3:04pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2033-Oct 5.000% 113.282 3.272 $55,000 Investor sold
3:03pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2033-Oct 5.000% 113.382 3.260 $55,000 Investor bought
3:02pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2027-May 5.000% 104.042 3.573 $25,000 Investor sold
3:02pm Venice Fla Util Rev 2029-Dec 5.000% 101.621 3.940 $100,000 Inter-dealer
3:02pm Venice Fla Util Rev 2029-Dec 5.000% 101.561 3.979 $100,000 Investor sold
3:02pm Hollywood Beach Cmnty Dev Dist I Fla Rev Taxable-pub Pkg Facs-bam-tcrs 2045-Oct 6.250% 100.207 5.732 $50,000 Inter-dealer
3:02pm Hollywood Beach Cmnty Dev Dist I Fla Rev Taxable-pub Pkg Facs-bam-tcrs 2045-Oct 6.250% 100.207 5.732 $50,000 Investor bought
3:02pm Hollywood Beach Cmnty Dev Dist I Fla Rev Taxable-pub Pkg Facs-bam-tcrs 2045-Oct 6.250% 100.157 5.851 $50,000 Inter-dealer
3:02pm Hollywood Beach Cmnty Dev Dist I Fla Rev Taxable-pub Pkg Facs-bam-tcrs 2045-Oct 6.250% 100.057 6.088 $50,000 Inter-dealer
3:02pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2025-Oct 5.000% 101.780 3.709 $25,000 Investor sold
3:01pm Martin Cnty Fla Health Facs Auth Hosp Rev Cleveland Clinic Health Sys 2046-Jan 4.000% 97.167 4.200 $30,000 Investor bought
3:01pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 100.118 5.509 $50,000 Inter-dealer
3:01pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 102.118 5.243 $50,000 Investor bought
3:01pm Jea Fla Wtr & Swr Sys Rev Ser A 2035-Oct 4.000% 99.834 9.274 $100,000 Investor sold
2:59pm Hillsborough Cnty Fla Util Rev 2029-Aug 3.000% 96.662 3.703 $50,000 Inter-dealer

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