Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:45pm Hillsborough Cnty Fla Aviation Auth Rev Amt-pfc-sub-tampa Intl Arpt 2048-Oct 5.000% 100.000 4.999 $25,000 Inter-dealer
3:45pm Hillsborough Cnty Fla Aviation Auth Rev Amt-pfc-sub-tampa Intl Arpt 2048-Oct 5.000% 100.300 4.892 $25,000 Inter-dealer
3:45pm Hillsborough Cnty Fla Aviation Auth Rev Amt-pfc-sub-tampa Intl Arpt 2048-Oct 5.000% 100.300 4.892 $25,000 Investor bought
3:45pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys 2040-Oct 4.000% 99.572 4.038 $10,000 Inter-dealer
3:45pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys 2040-Oct 4.000% 99.350 4.058 $10,000 Investor sold
3:44pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2051-Oct 4.000% 86.802 4.903 $55,000 Investor sold
3:42pm Jacksonville Fla Spl Rev Ref-ser B 2030-Oct 5.000% 102.385 2.650 $100,000 Inter-dealer
3:42pm Jacksonville Fla Spl Rev Ref-ser B 2030-Oct 5.000% 102.385 2.650 $100,000 Investor sold
3:41pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E 2025-Oct 2.148% 99.660 11.488 $10,000 Inter-dealer
3:41pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E 2025-Oct 2.148% 99.560 14.253 $10,000 Investor sold
3:40pm Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj 2052-Oct 5.000% 102.191 4.580 $25,000 Inter-dealer
3:40pm Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj 2052-Oct 5.000% 103.691 4.299 $25,000 Investor bought
3:40pm Tallahassee Fla Energy Sys Rev Ref 2042-Oct 5.000% 107.641 3.985 $20,000 Investor bought
3:40pm Jea Fla Wtr & Swr Sys Rev Ser A 2042-Oct 5.000% 107.144 4.088 $45,000 Investor bought
3:40pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2038-Jul 5.000% 112.872 3.439 $30,000 Investor bought
3:38pm Mirada Ii Cmnty Dev Dist Fla Cap Impt Rev 2051-May 4.000% 75.051 5.900 $15,000 Investor bought
3:38pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2045-Oct 5.250% 105.322 4.526 $50,000 Inter-dealer
3:38pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2045-Oct 5.250% 105.322 4.526 $50,000 Investor bought
3:38pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2045-Oct 5.250% 107.072 4.297 $50,000 Investor bought
3:37pm Collier Cnty Fla Spl Oblig Rev Ser A 2040-Oct 4.000% 100.466 3.897 $20,000 Investor sold
3:36pm Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2055-Nov 5.500% 107.353 4.583 $25,000 Inter-dealer
3:36pm Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2055-Nov 5.500% 107.453 4.571 $25,000 Investor bought
3:35pm Miami Beach Fla Resort Tax Rev 2027-Sep 3.000% 99.720 3.148 $20,000 Inter-dealer
3:35pm Miami Beach Fla Resort Tax Rev 2027-Sep 3.000% 99.720 3.148 $20,000 Inter-dealer
3:35pm Miami Beach Fla Resort Tax Rev 2027-Sep 3.000% 99.969 3.016 $20,000 Investor bought
3:35pm Florida St Dept Transn Fing Corp Rev 2033-Jul 3.000% 99.100 3.131 $25,000 Investor bought
3:35pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2030-Oct 5.000% 112.310 2.391 $5,000 Investor bought
3:34pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2051-Jul 3.000% 73.329 4.817 $35,000 Inter-dealer
3:34pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2051-Jul 3.000% 73.055 4.840 $35,000 Investor sold
3:34pm Tampa Fla Sales Tax Rev Ref & Impt 2026-Oct 5.000% 102.635 2.409 $15,000 Investor bought
3:34pm Tampa Fla Sales Tax Rev Ref & Impt 2026-Oct 5.000% 102.635 2.409 $15,000 Inter-dealer
3:34pm Tampa Fla Sales Tax Rev Ref & Impt 2026-Oct 5.000% 102.570 2.471 $15,000 Investor sold
3:33pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2048-Dec 3.000% 72.446 5.024 $35,000 Inter-dealer
3:33pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2048-Dec 3.000% 72.446 5.024 $35,000 Inter-dealer
3:33pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2048-Dec 3.000% 72.718 5.000 $35,000 Inter-dealer
3:33pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2048-Dec 3.000% 73.298 4.947 $35,000 Investor bought
3:33pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser A 2049-Oct 4.000% 90.247 4.680 $85,000 Investor bought
3:32pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2052-Jul 5.000% 103.302 4.430 $25,000 Investor bought
3:32pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2052-Jul 5.000% 103.302 4.430 $25,000 Inter-dealer
3:32pm Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj 2052-Oct 5.000% 102.191 4.580 $50,000 Inter-dealer
3:32pm Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj 2052-Oct 5.000% 103.691 4.299 $50,000 Investor bought
3:32pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-ser B 2026-Oct 5.000% 102.341 N/R $25,000 Inter-dealer
3:32pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-ser B 2026-Oct 5.000% 102.341 N/R $25,000 Investor sold
3:31pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 4.000% 102.281 2.839 $25,000 Inter-dealer
3:31pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 4.000% 102.221 2.869 $25,000 Inter-dealer
3:31pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 4.000% 102.221 2.869 $25,000 Investor sold
3:31pm Jea Fla Wtr & Swr Sys Rev Ser A 2049-Oct 5.250% 106.256 4.320 $100,000 Inter-dealer
3:31pm Jea Fla Wtr & Swr Sys Rev Ser A 2049-Oct 5.250% 106.256 4.320 $100,000 Investor sold
3:31pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser A 2049-Oct 4.000% 90.247 4.680 $100,000 Investor bought
3:31pm Tampa Fla Rev Ref-univ Of Tampa Proj 2045-Apr 5.000% 100.095 3.739 $40,000 Investor bought

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