Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:00pm Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D 2049-Oct 5.000% 108.079 4.000 $4,500,000+ Investor bought
5:59pm Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D 2049-Oct 5.000% 107.954 4.015 $4,500,000+ Investor sold
4:54pm Orlando Fla Cap Impt Spl Rev Ser B 2029-Oct 5.000% 99.950 5.010 $45,000 Investor sold
4:51pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2027-Oct 5.000% 104.193 3.448 $15,000 Inter-dealer
4:51pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2027-Oct 5.000% 104.193 3.448 $15,000 Investor bought
4:50pm Port St Lucie Fla Pub Svc Tax Rev Recovery Zone Facs-ser B 2034-Sep 3.750% 97.670 4.040 $10,000 Inter-dealer
4:50pm Port St Lucie Fla Pub Svc Tax Rev Recovery Zone Facs-ser B 2034-Sep 3.750% 96.937 4.133 $10,000 Investor sold
4:49pm Creek Presv Cmnty Dev Dist Fla Spl Assmt Rev 2039-Nov 4.700% 100.000 4.699 $25,000 Investor bought
4:46pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2027-Oct 5.000% 104.193 3.448 $15,000 Inter-dealer
4:46pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2027-Oct 5.000% 104.193 3.448 $15,000 Investor bought
4:45pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2027-Oct 5.000% 104.193 3.448 $5,000 Inter-dealer
4:45pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2027-Oct 5.000% 104.193 3.448 $5,000 Investor bought
4:44pm Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2030-Jul 5.000% 103.475 2.781 $1,000,000+ Inter-dealer
4:44pm Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2030-Jul 5.000% 103.475 2.781 $1,000,000+ Investor bought
4:43pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2033-Oct 4.000% 99.960 4.005 $10,000 Inter-dealer
4:43pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2033-Oct 4.000% 99.840 4.021 $10,000 Investor sold
4:42pm Florida Hsg Fin Corp Multifamily Mtg Rev Hampton Point Apts-ser E 2026-May 5.000% 100.734 N/R $5,000 Investor bought
4:41pm Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic 2040-Feb 5.000% 100.320 1.003 $35,000 Investor bought
4:40pm Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic 2040-Feb 5.000% 100.220 2.218 $35,000 Inter-dealer
4:40pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 3 2027-Jul 3.650% 100.617 3.400 $20,000 Inter-dealer
4:40pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 3 2027-Jul 3.650% 100.677 3.376 $20,000 Investor bought
4:39pm Fort Lauderdale Fla Wtr & Swr Rev Ref 2031-Sep 4.000% 100.086 3.590 $110,000 Investor bought
4:38pm Babcock Ranch Cmnty Indpt Spl Dist Fla Spl Assmt Rev 2053-May 5.000% 98.000 5.134 $60,000 Investor sold
4:38pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2042-Aug 4.000% 96.063 4.320 $50,000 Investor sold
4:38pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2042-Aug 4.000% 96.789 4.259 $50,000 Inter-dealer
4:35pm Hillsborough Cnty Fla Util Rev 2046-Aug 3.000% 79.533 4.485 $120,000 Inter-dealer
4:35pm Hillsborough Cnty Fla Util Rev 2046-Aug 3.000% 79.593 4.480 $120,000 Investor bought
4:35pm Port St Lucie Fla Util Rev Ref 2028-Sep 5.000% 102.740 3.398 $25,000 Inter-dealer
4:35pm Port St Lucie Fla Util Rev Ref 2028-Sep 5.000% 102.740 3.398 $25,000 Investor sold
4:35pm Port St Lucie Fla Util Rev Ref & Impt-sys 2026-Sep 5.250% 103.550 3.180 $25,000 Inter-dealer
4:35pm Port St Lucie Fla Util Rev Ref 2028-Sep 5.000% 102.740 3.398 $25,000 Inter-dealer
4:35pm Port St Lucie Fla Util Rev Ref & Impt-sys 2026-Sep 5.250% 103.550 3.180 $25,000 Investor sold
4:35pm Port St Lucie Fla Util Rev Ref & Impt-sys 2026-Sep 5.250% 103.550 3.180 $25,000 Inter-dealer
4:35pm Polk Cnty Fla Pub Facs Rev Ref 2029-Dec 5.000% 100.375 0.337 $25,000 Investor bought
4:34pm Polk Cnty Fla Pub Facs Rev Ref 2029-Dec 5.000% 100.375 0.337 $25,000 Investor bought
4:34pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2051-May 3.000% 76.750 4.515 $20,000 Investor sold
4:34pm Polk Cnty Fla Pub Facs Rev Ref 2026-Dec 5.000% 100.350 0.640 $45,000 Inter-dealer
4:34pm Polk Cnty Fla Pub Facs Rev Ref 2026-Dec 5.000% 100.750 -4.191 $45,000 Investor bought
4:34pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2051-May 3.000% 76.750 4.515 $10,000 Investor sold
4:32pm Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B 2046-Nov 4.000% 94.375 4.402 $100,000 Investor sold
4:30pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2051-Aug 4.000% 97.088 4.182 $200,000 Investor bought
4:29pm Brevard Cnty Fla Loc Opt Fuel Tax Rev Ref 2032-Aug 4.000% 100.740 3.544 $50,000 Inter-dealer
4:29pm Brevard Cnty Fla Loc Opt Fuel Tax Rev Ref 2032-Aug 4.000% 100.660 3.593 $50,000 Investor sold
4:26pm Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B 2046-Nov 4.000% 94.599 4.385 $100,000 Inter-dealer
4:25pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2029-Jul 5.000% 108.330 3.050 $5,000 Investor sold
4:24pm Sarasota Cnty Fla Cap Impt Rev Ser A 2041-Oct 5.000% 110.779 3.570 $200,000 Investor bought
4:24pm Gainesville Fla Utils Sys Rev Ser A 2035-Oct 5.000% 104.195 3.448 $50,000 Investor sold
4:24pm Gainesville Fla Utils Sys Rev Ser A 2035-Oct 5.000% 104.195 3.448 $50,000 Inter-dealer
4:23pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2050-Aug 3.000% 74.000 4.763 $10,000 Investor sold
4:23pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Nch Healthcare Sys Projs-ser A 2041-Oct 5.000% 109.376 3.800 $30,000 Investor bought

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