Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:02pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority-sub-ser A 2052-Oct 4.000% 87.039 4.878 $5,000 Investor bought
3:00pm Florida St Brd Ed Lottery Rev Ref-ser A 2026-Jul 5.000% 100.241 3.578 $100,000 Inter-dealer
3:00pm Florida St Brd Ed Lottery Rev Ref-ser A 2026-Jul 5.000% 100.221 3.689 $100,000 Investor sold
3:00pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2040-Jul 4.000% 99.834 4.015 $30,000 Investor sold
2:59pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 89.623 4.762 $150,000 Investor bought
2:59pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 89.400 4.780 $150,000 Inter-dealer
2:59pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 89.340 4.785 $150,000 Inter-dealer
2:58pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2056-Jul 4.500% 96.800 4.699 $50,000 Inter-dealer
2:58pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2056-Jul 4.500% 96.675 4.707 $50,000 Investor sold
2:58pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2056-Jul 4.500% 97.000 4.686 $50,000 Investor bought
2:58pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser B 2040-Oct 5.000% 101.302 4.050 $0 Investor bought
2:58pm Central Fla Expwy Auth Sr Lien Rev Ser A 2032-Jul 5.000% 112.607 2.765 $45,000 Inter-dealer
2:58pm Central Fla Expwy Auth Sr Lien Rev Ser A 2032-Jul 5.000% 112.607 2.765 $45,000 Investor bought
2:57pm Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev Ser A-1 2027-Sep 5.000% 100.825 2.564 $10,000 Investor bought
2:57pm Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev Ser A-1 2027-Sep 5.000% 100.725 2.852 $10,000 Inter-dealer
2:56pm Tampa Fla Non-ad Valorem Rev Ref & Impt-ser B 2035-Oct 3.000% 95.064 3.623 $15,000 Inter-dealer
2:56pm Tampa Fla Non-ad Valorem Rev Ref & Impt-ser B 2035-Oct 3.000% 94.814 3.655 $15,000 Inter-dealer
2:56pm Tampa Fla Non-ad Valorem Rev Ref & Impt-ser B 2035-Oct 3.000% 94.814 3.655 $15,000 Investor sold
2:53pm Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-stetson Univ Inc 2034-Jun 5.000% 108.540 3.766 $75,000 Investor sold
2:53pm Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-stetson Univ Inc 2034-Jun 5.000% 108.540 3.766 $75,000 Inter-dealer
2:53pm Florida St Brd Ed Lottery Rev Ref-ser A 2026-Jul 5.000% 100.221 3.689 $25,000 Investor bought
2:53pm Florida St Brd Ed Lottery Rev Ref-ser A 2026-Jul 5.000% 100.161 4.023 $25,000 Investor sold
2:53pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2032-Aug 5.000% 102.203 3.252 $20,000 Inter-dealer
2:53pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2032-Aug 5.000% 102.203 3.252 $20,000 Inter-dealer
2:52pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority-sub-ser A 2052-Oct 4.000% 88.473 4.772 $20,000 Investor bought
2:52pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority-sub-ser A 2052-Oct 4.000% 86.739 4.900 $20,000 Inter-dealer
2:52pm Port St Lucie Fla Util Rev Ref 2030-Sep 4.000% 99.800 4.050 $5,000 Inter-dealer
2:52pm Port St Lucie Fla Util Rev Ref 2030-Sep 4.000% 99.800 4.050 $5,000 Investor sold
2:52pm Port St Lucie Fla Util Rev Ref 2030-Sep 4.000% 99.800 4.050 $5,000 Inter-dealer
2:50pm Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A 2035-Dec 5.000% 111.922 3.524 $10,000 Investor bought
2:50pm Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A 2035-Dec 5.000% 111.722 3.547 $10,000 Investor sold
2:50pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref-taxable-ser B 2027-Jul 1.250% 96.340 4.473 $25,000 Investor sold
2:50pm Broward Cnty Fla Port Facs Rev Ref-amt-sub-ser D 2027-Sep 5.000% 102.347 3.199 $5,000 Inter-dealer
2:50pm Broward Cnty Fla Port Facs Rev Ref-amt-sub-ser D 2027-Sep 5.000% 102.347 3.199 $5,000 Investor bought
2:50pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2033-Oct 5.000% 105.665 3.240 $45,000 Inter-dealer
2:50pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2033-Oct 5.000% 105.665 3.240 $45,000 Investor bought
2:50pm Lynn Haven Fla Rev Taxable 2026-Aug 2.300% 99.208 5.346 $10,000 Inter-dealer
2:50pm Lynn Haven Fla Rev Taxable 2026-Aug 2.300% 99.408 4.569 $10,000 Investor bought
2:49pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South-bam 2047-Aug 4.000% 91.583 4.625 $50,000 Investor bought
2:49pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2026-Jul 5.000% 100.113 4.290 $10,000 Investor sold
2:49pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2026-Jul 5.000% 100.173 3.956 $10,000 Investor bought
2:48pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2028-Oct 5.000% 105.158 2.787 $50,000 Inter-dealer
2:48pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2028-Oct 5.000% 105.058 2.829 $50,000 Inter-dealer
2:48pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2028-Oct 5.000% 105.413 2.681 $50,000 Investor bought
2:48pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2036-Oct 5.000% 104.503 3.591 $15,000 Inter-dealer
2:48pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2036-Oct 5.000% 104.503 3.591 $15,000 Investor sold
2:44pm Miami-dade Cnty Fla Aviation Rev Taxable-ser C 2048-Oct 5.622% 102.161 5.300 $1,000,000+ Investor bought
2:42pm Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Var-ser E 2048-Oct 3.620% 100.000 N/R $100,000 Investor sold
2:41pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C 2027-Oct 5.000% 103.491 2.495 $150,000 Investor bought
2:41pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2045-Aug 5.000% 105.921 4.220 $35,000 Inter-dealer

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