Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:57pm Fort Myers Fla Cap Impt Rev Ref 2028-Dec 5.000% 100.933 1.991 $20,000 Investor bought
3:56pm Daytona Beach Fla Ref 2028-Jul 3.375% 99.390 3.598 $15,000 Inter-dealer
3:56pm Daytona Beach Fla Ref 2028-Jul 3.375% 98.890 3.782 $15,000 Inter-dealer
3:56pm Daytona Beach Fla Ref 2028-Jul 3.375% 98.715 3.847 $15,000 Inter-dealer
3:56pm Daytona Beach Fla Ref 2028-Jul 3.375% 98.540 3.912 $15,000 Investor sold
3:56pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2027-Oct 5.000% 102.235 3.000 $10,000 Investor bought
3:55pm Jacksonville Fla Spl Rev Ref-ser A 2029-Oct 5.000% 109.674 2.527 $5,000 Inter-dealer
3:55pm Jacksonville Fla Spl Rev Ref-ser A 2029-Oct 5.000% 109.674 2.527 $5,000 Investor sold
3:54pm Daytona Beach Fla Ref 2028-Jul 3.375% 99.390 3.598 $15,000 Inter-dealer
3:54pm Daytona Beach Fla Ref 2028-Jul 3.375% 98.890 3.782 $15,000 Inter-dealer
3:54pm Daytona Beach Fla Ref 2028-Jul 3.375% 98.715 3.847 $15,000 Inter-dealer
3:54pm Daytona Beach Fla Ref 2028-Jul 3.375% 98.540 3.912 $15,000 Investor sold
3:53pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 2030-Jun 3.000% 98.009 3.452 $15,000 Investor sold
3:50pm Clearwater Fla Stormwater Sys Rev Ref 2032-Nov 3.750% 98.715 3.955 $10,000 Inter-dealer
3:50pm Clearwater Fla Stormwater Sys Rev Ref 2032-Nov 3.750% 98.515 3.988 $10,000 Investor sold
3:47pm Osceola Cnty Fla Sales Tax Rev Ref-ser A 2026-Oct 5.000% 102.864 2.450 $25,000 Investor bought
3:47pm Osceola Cnty Fla Sales Tax Rev Ref-ser A 2026-Oct 5.000% 102.830 2.480 $25,000 Inter-dealer
3:47pm Osceola Cnty Fla Sales Tax Rev Ref-ser A 2026-Oct 5.000% 102.830 2.480 $25,000 Investor sold
3:44pm Tampa Fla Non-ad Valorem Rev Ref & Impt 2035-Oct 2.750% 86.380 4.431 $20,000 Inter-dealer
3:44pm Tampa Fla Non-ad Valorem Rev Ref & Impt 2035-Oct 2.750% 86.380 4.431 $20,000 Investor bought
3:44pm Tampa Fla Non-ad Valorem Rev Ref & Impt 2035-Oct 2.750% 86.164 4.460 $20,000 Investor sold
3:43pm Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien 2033-Oct 5.000% 111.583 3.362 $10,000 Investor sold
3:43pm Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien 2033-Oct 5.000% 111.783 3.336 $10,000 Investor bought
3:36pm Miami Gardens Fla Ref-taxable 2026-Jul 1.535% 97.660 4.219 $5,000 Inter-dealer
3:36pm Miami Gardens Fla Ref-taxable 2026-Jul 1.535% 97.760 4.102 $5,000 Investor bought
3:36pm Miami Gardens Fla Ref-taxable 2026-Jul 1.535% 97.660 4.219 $5,000 Inter-dealer
3:36pm Miami Gardens Fla Ref-taxable 2026-Jul 1.535% 97.660 4.219 $5,000 Inter-dealer
3:35pm Central Fla Expwy Auth Sr Lien Rev Ref 2029-Jul 5.000% 104.162 2.732 $150,000 Investor sold
3:35pm Manatee Cnty Fla Rev Ref & Impt-transn Projs 2039-Oct 5.000% 103.888 3.973 $30,000 Inter-dealer
3:35pm Manatee Cnty Fla Rev Ref & Impt-transn Projs 2039-Oct 5.000% 105.965 3.443 $30,000 Investor bought
3:35pm Manatee Cnty Fla Rev Ref & Impt-transn Projs 2039-Oct 5.000% 103.888 3.973 $30,000 Inter-dealer
3:35pm Manatee Cnty Fla Rev Ref & Impt-transn Projs 2039-Oct 5.000% 103.803 3.994 $30,000 Inter-dealer
3:34pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2050-Dec 4.000% 82.852 5.229 $260,000 Investor bought
3:33pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 101.745 4.956 $25,000 Investor bought
3:33pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2032-Oct 4.000% 99.300 4.113 $5,000 Inter-dealer
3:33pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2032-Oct 4.000% 99.300 4.113 $5,000 Investor sold
3:32pm Reedy Creek Impt Dist Fla Ref-taxable-ser A 2038-Jun 2.731% 78.388 5.041 $55,000 Investor sold
3:31pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 2041-Oct 3.982% 82.500 5.648 $25,000 Investor bought
3:28pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 2041-Oct 3.982% 82.400 5.658 $25,000 Inter-dealer
3:27pm Jacksonville Fla Spl Rev Ref-ser A 2038-Oct 5.000% 107.277 3.946 $50,000 Investor bought
3:27pm Jacksonville Fla Spl Rev Ref-ser A 2038-Oct 5.000% 107.197 3.957 $50,000 Investor sold
3:27pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 3.000% 94.212 3.753 $25,000 Inter-dealer
3:27pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 3.000% 94.212 3.753 $25,000 Investor bought
3:22pm Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2026-Jul 5.000% 102.150 2.558 $40,000 Investor bought
3:16pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2030-Apr 5.250% 109.951 2.942 $10,000 Investor sold
3:16pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2030-Apr 5.250% 110.151 2.899 $10,000 Investor bought
3:16pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2029-Jun 5.000% 104.115 2.659 $10,000 Investor sold
3:15pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 102.806 2.501 $485,000 Investor bought
3:15pm Lee Cnty Fla Non-ad Valorem Rev Ref 2026-Oct 5.000% 103.037 2.300 $90,000 Investor bought
3:15pm Lee Cnty Fla Non-ad Valorem Rev Ref 2026-Oct 5.000% 102.982 2.348 $90,000 Inter-dealer

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