Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:39pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2047-Oct 5.000% 98.577 5.107 $15,000 Inter-dealer
3:39pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2047-Oct 5.000% 98.577 5.107 $15,000 Inter-dealer
3:39pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2047-Oct 5.000% 98.512 5.112 $15,000 Investor sold
3:39pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2047-Oct 5.000% 98.512 5.112 $15,000 Investor sold
3:38pm Pasco Cnty Fla Sch Dist Sales Tax Rev 2026-Oct 5.000% 102.260 3.412 $280,000 Investor bought
3:37pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2051-Aug 2.250% 55.992 5.403 $10,000 Inter-dealer
3:37pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2051-Aug 2.250% 56.092 5.393 $10,000 Investor bought
3:36pm Jea Fla Wtr & Swr Sys Rev Ser A 2037-Oct 4.000% 96.277 4.391 $25,000 Investor sold
3:36pm Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater 2046-May 5.250% 102.834 4.250 $50,000 Inter-dealer
3:36pm Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater 2046-May 5.250% 102.834 4.250 $50,000 Investor bought
3:36pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2032-Sep 5.000% 104.742 4.147 $15,000 Investor sold
3:35pm St Johns Cnty Fla Wtr & Swr Rev Ref 2025-Jun 5.000% 100.214 3.391 $100,000 Inter-dealer
3:35pm St Johns Cnty Fla Wtr & Swr Rev Ref 2025-Jun 5.000% 100.214 3.391 $100,000 Investor bought
3:35pm Florida St Brd Governors Univ Fla Dorm Rev Ref-ser B 2025-Jul 5.000% 99.980 5.021 $25,000 Investor sold
3:35pm Clearwater Fla Wtr & Swr Rev Ref 2030-Dec 5.000% 102.611 3.347 $50,000 Investor bought
3:35pm Miramar Fla Spl Oblig Rev Ref 2034-Oct 5.000% 108.440 3.924 $10,000 Investor bought
3:35pm Miramar Fla Spl Oblig Rev Ref 2034-Oct 5.000% 108.340 3.937 $10,000 Inter-dealer
3:34pm Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 2025-Jul 5.000% 100.170 4.170 $10,000 Inter-dealer
3:34pm Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 2025-Jul 5.000% 100.170 4.170 $10,000 Inter-dealer
3:34pm Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 2025-Jul 5.000% 100.270 3.723 $10,000 Investor bought
3:33pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 84.951 5.701 $35,000 Investor sold
3:33pm Manatee Cnty Fla Rev Ref & Impt 2027-Oct 5.000% 100.077 3.958 $55,000 Inter-dealer
3:33pm Manatee Cnty Fla Rev Ref & Impt 2027-Oct 5.000% 100.077 3.958 $55,000 Inter-dealer
3:33pm Manatee Cnty Fla Rev Ref & Impt 2027-Oct 5.000% 100.277 1.525 $55,000 Inter-dealer
3:33pm Manatee Cnty Fla Rev Ref & Impt 2027-Oct 5.000% 99.952 5.020 $55,000 Inter-dealer
3:33pm Manatee Cnty Fla Rev Ref & Impt 2027-Oct 5.000% 99.952 5.020 $55,000 Inter-dealer
3:33pm Manatee Cnty Fla Rev Ref & Impt 2027-Oct 5.000% 99.952 5.020 $55,000 Investor sold
3:32pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2029-Oct 5.000% 102.706 3.842 $40,000 Inter-dealer
3:32pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2029-Oct 5.000% 102.706 3.842 $40,000 Investor bought
3:32pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2030-Oct 5.000% 103.480 4.280 $20,000 Investor sold
3:32pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 4.000% 100.727 3.689 $3,580,000+ Investor sold
3:32pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 4.000% 100.772 3.670 $3,580,000+ Investor bought
3:32pm Sarasota Fla Cap Impt Rev Bay Pk Phase 2 2038-Sep 5.000% 104.310 4.380 $30,000 Inter-dealer
3:31pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2036-Oct 5.000% 101.336 4.665 $30,000 Inter-dealer
3:31pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2036-Oct 5.000% 102.086 4.480 $30,000 Investor bought
3:30pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 101.375 5.019 $15,000 Investor bought
3:30pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 101.375 5.019 $15,000 Investor bought
3:30pm Jea Fla Elec Sys Rev Sub-ser A-2 2028-Oct 5.000% 105.448 3.325 $250,000 Investor bought
3:30pm Jea Fla Elec Sys Rev Sub-ser A-2 2028-Oct 5.000% 105.448 3.325 $250,000 Investor bought
3:30pm Jea Fla Elec Sys Rev Sub-ser A-2 2028-Oct 5.000% 105.448 3.325 $250,000 Inter-dealer
3:30pm Jea Fla Elec Sys Rev Sub-ser A-2 2028-Oct 5.000% 105.448 3.325 $250,000 Inter-dealer
3:30pm Jea Fla Elec Sys Rev Sub-ser A-2 2028-Oct 5.000% 105.448 3.325 $250,000 Inter-dealer
3:30pm Jea Fla Elec Sys Rev Sub-ser A-2 2028-Oct 5.000% 105.448 3.325 $250,000 Inter-dealer
3:30pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2031-Aug 5.000% 103.404 4.135 $10,000 Investor sold
3:30pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2031-Aug 5.000% 103.404 4.135 $10,000 Investor sold
3:29pm Tampa Fla Non-ad Valorem Rev Ref & Impt-ser B 2051-Oct 2.500% 57.850 5.560 $75,000 Investor sold
3:29pm Tampa Fla Non-ad Valorem Rev Ref & Impt-ser B 2051-Oct 2.500% 57.850 5.560 $75,000 Investor sold
3:29pm Tampa Fla Non-ad Valorem Rev Ref & Impt-ser B 2051-Oct 2.500% 58.067 5.537 $75,000 Inter-dealer
3:29pm Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2046-Nov 4.000% 86.142 5.062 $25,000 Inter-dealer
3:29pm Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2046-Nov 4.000% 86.142 5.062 $25,000 Inter-dealer

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