Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:17pm Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2050-Nov 5.000% 99.990 5.000 $25,000 Investor bought
3:17pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2044-Apr 5.000% 100.680 4.716 $35,000 Inter-dealer
3:17pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2044-Apr 5.000% 100.680 4.716 $35,000 Investor sold
3:16pm Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2050-Nov 5.000% 99.952 5.003 $50,000 Investor bought
3:16pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2033-Jul 5.000% 109.733 3.393 $80,000 Investor bought
3:15pm Jea Fla Wtr & Swr Sys Rev Ser A 2041-Oct 5.000% 106.616 4.079 $30,000 Investor sold
3:15pm Jea Fla Wtr & Swr Sys Rev Ser A 2040-Oct 5.000% 104.908 4.192 $5,000 Investor sold
3:14pm Jea Fla Wtr & Swr Sys Rev Ser A 2040-Oct 5.000% 105.008 4.176 $5,000 Inter-dealer
3:14pm Jacksonville Fla Spl Rev Ref 2042-Oct 5.000% 107.060 3.971 $25,000 Investor bought
3:13pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2049-Oct 5.000% 102.856 4.550 $50,000 Investor bought
3:13pm Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2055-Aug 3.500% 73.514 5.300 $25,000 Inter-dealer
3:13pm Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2055-Aug 3.500% 75.639 5.124 $25,000 Investor bought
3:13pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2049-Oct 5.000% 102.806 4.558 $50,000 Inter-dealer
3:13pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2049-Oct 5.000% 102.856 4.550 $50,000 Inter-dealer
3:11pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-a-ag-cr 2056-Oct 4.500% 95.153 4.806 $200,000 Investor bought
3:10pm Orlando Fla Cap Impt Spl Rev Ref-ser C 2029-Oct 5.000% 106.683 2.730 $350,000 Investor bought
3:09pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-a-ag-cr 2056-Oct 4.500% 93.140 4.940 $200,000 Inter-dealer
3:09pm Hollywood Fla Wtr & Swr Rev Ref 2031-Oct 5.000% 108.316 2.832 $25,000 Inter-dealer
3:09pm Hollywood Fla Wtr & Swr Rev Ref 2031-Oct 5.000% 108.316 2.832 $25,000 Investor bought
3:09pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 98.464 5.100 $25,000 Inter-dealer
3:08pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.500% 106.000 4.744 $55,000 Investor bought
3:07pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-a-ag-cr 2056-Oct 4.500% 93.065 4.945 $200,000 Inter-dealer
3:06pm Tampa Fla Sales Tax Rev Ref & Impt 2026-Oct 4.000% 99.980 4.151 $40,000 Investor sold
3:06pm Tampa Fla Sales Tax Rev Ref & Impt 2026-Oct 4.000% 99.980 4.151 $40,000 Inter-dealer
3:06pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2034-Jul 5.000% 110.250 3.494 $95,000 Investor bought
3:05pm Palm Beach Cnty Fla Pub Impt Rev Ref 2035-May 5.000% 100.055 4.084 $55,000 Inter-dealer
3:05pm Palm Beach Cnty Fla Pub Impt Rev Ref 2035-May 5.000% 100.055 4.084 $55,000 Investor bought
3:04pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2052-Jul 4.000% 83.168 5.190 $85,000 Investor sold
3:04pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2052-Jul 4.000% 83.797 5.140 $85,000 Inter-dealer
3:04pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2052-Jul 4.000% 83.797 5.140 $85,000 Inter-dealer
3:04pm Melbourne Fla Wtr & Swr Rev 2033-Nov 5.000% 110.559 3.340 $5,000 Investor sold
3:03pm Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2050-Nov 5.000% 99.990 5.000 $370,000 Investor bought
3:03pm West Vlgs Impt Dist Fla Rev Cap Impt-unit Dev No 10-assmt 2054-May 5.625% 100.000 5.624 $120,000 Investor bought
3:03pm West Vlgs Impt Dist Fla Rev Cap Impt-unit Dev No 10-assmt 2054-May 5.625% 100.000 5.624 $10,000 Investor bought
3:02pm West Vlgs Impt Dist Fla Rev Cap Impt-unit Dev No 10-assmt 2054-May 5.625% 100.000 5.624 $10,000 Investor bought
3:01pm Lakeland Fla Energy Sys Rev Ref 2036-Oct 5.250% 111.727 3.837 $55,000 Investor bought
2:59pm Jea Fla Wtr & Swr Sys Rev Ser A 2034-Oct 5.000% 110.405 3.340 $25,000 Investor sold
2:59pm Jea Fla Wtr & Swr Sys Rev Ser A 2034-Oct 5.000% 110.405 3.340 $25,000 Inter-dealer
2:59pm Central Fla Expwy Auth Sr Lien Rev Ser A 2033-Jul 5.000% 110.841 3.221 $15,000 Investor sold
2:59pm Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B 2032-Sep 5.000% 110.747 3.030 $420,000 Investor bought
2:59pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 102.685 5.082 $0 Inter-dealer
2:59pm Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B 2032-Sep 5.000% 110.704 3.037 $420,000 Investor sold
2:59pm Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A 2032-Dec 5.000% 107.820 3.593 $40,000 Investor sold
2:58pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2051-Aug 2.250% 57.700 5.339 $30,000 Investor sold
2:58pm Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B 2026-Oct 5.000% 100.185 2.917 $30,000 Inter-dealer
2:58pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2032-Oct 4.000% 100.090 2.967 $25,000 Inter-dealer
2:58pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2032-Oct 4.000% 100.090 2.967 $25,000 Inter-dealer
2:58pm Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B 2026-Oct 5.000% 100.185 2.917 $30,000 Inter-dealer
2:58pm Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B 2026-Oct 5.000% 100.185 2.917 $30,000 Investor bought
2:58pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2032-Oct 4.000% 100.090 2.967 $25,000 Investor bought

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