Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:35pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2025-Oct 5.000% 100.331 2.695 $50,000 Investor sold
2:35pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2032-Oct 4.000% 100.537 3.515 $50,000 Investor bought
2:35pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2032-Oct 4.000% 100.550 3.503 $50,000 Inter-dealer
2:35pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2032-Oct 4.000% 100.537 3.515 $50,000 Inter-dealer
2:35pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority-sub-ser A 2052-Oct 4.000% 81.891 5.260 $150,000 Inter-dealer
2:35pm Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj 2039-Oct 5.000% 104.014 4.250 $15,000 Investor sold
2:34pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2029-Oct 3.275% 96.030 4.330 $15,000 Investor bought
2:34pm Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A 2040-Oct 4.125% 93.430 4.737 $5,000 Inter-dealer
2:34pm Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A 2040-Oct 4.125% 93.430 4.737 $5,000 Investor sold
2:34pm Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A 2040-Oct 4.125% 93.430 4.737 $5,000 Inter-dealer
2:34pm Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc 2026-Dec 5.000% 100.090 4.666 $25,000 Inter-dealer
2:34pm Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc 2026-Dec 5.000% 99.990 4.986 $25,000 Investor sold
2:34pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 5.000% 98.455 5.118 $50,000 Inter-dealer
2:34pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 5.000% 98.580 5.108 $50,000 Inter-dealer
2:34pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 5.000% 98.580 5.108 $50,000 Investor bought
2:33pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2035-Aug 5.000% 106.280 3.894 $15,000 Inter-dealer
2:33pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2035-Aug 5.000% 106.280 3.894 $15,000 Investor bought
2:33pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2025-Oct 5.000% 100.271 3.096 $35,000 Investor sold
2:33pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2052-Jul 5.000% 101.025 4.823 $10,000 Inter-dealer
2:33pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2052-Jul 5.000% 100.725 4.874 $10,000 Investor sold
2:33pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2052-Jul 5.000% 100.725 4.874 $10,000 Inter-dealer
2:33pm Broward Cnty Fla Hsg Fin Auth Multifamily Hsg Rev St Joseph Manor Ii 2041-Apr 3.500% 100.045 N/R $100,000 Investor bought
2:33pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2048-Dec 3.000% 66.580 5.579 $10,000 Inter-dealer
2:33pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2048-Dec 3.000% 65.830 5.656 $10,000 Investor sold
2:32pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 102.760 2.541 $1,485,000+ Investor sold
2:32pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 6.000% 113.243 2.418 $10,000 Inter-dealer
2:32pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 6.000% 113.243 2.418 $10,000 Investor bought
2:32pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 6.000% 113.280 2.409 $125,000 Investor bought
2:32pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2047-Oct 5.250% 103.510 4.666 $10,000 Inter-dealer
2:32pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2047-Oct 5.250% 103.610 4.650 $10,000 Investor bought
2:32pm Gainesville Fla Pension Oblig Rev Taxable-ser A 2025-Oct N/R 99.160 5.754 $25,000 Inter-dealer
2:32pm Gainesville Fla Pension Oblig Rev Taxable-ser A 2025-Oct N/R 99.152 5.809 $25,000 Investor sold
2:32pm Palm Beach Cnty Fla Arpt Sys Rev Amt-impt-ser B 2044-Oct 5.250% 102.680 4.882 $10,000 Investor bought
2:32pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2055-Jul 5.000% 101.959 4.749 $100,000 Inter-dealer
2:32pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2055-Jul 5.000% 101.959 4.749 $100,000 Investor bought
2:32pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2055-Jul 5.000% 101.884 4.758 $100,000 Investor sold
2:32pm Seminole Cnty Fla Sch Dist Sales Tax Rev 2026-Oct 5.000% 102.989 2.342 $2,175,000+ Investor sold
2:30pm Manatee Cnty Fla Rev Impt 2048-Oct 5.250% 104.190 4.626 $50,000 Inter-dealer
2:30pm Manatee Cnty Fla Rev Impt 2048-Oct 5.250% 106.273 4.327 $50,000 Investor bought
2:30pm Manatee Cnty Fla Rev Impt 2048-Oct 5.250% 104.105 4.638 $50,000 Inter-dealer
2:30pm Manatee Cnty Fla Rev Impt 2048-Oct 5.250% 104.190 4.626 $50,000 Inter-dealer
2:30pm Melbourne Fla Wtr & Swr Rev Ref-ser B 2027-Oct 5.000% 101.364 2.852 $15,000 Investor sold
2:29pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2039-May 3.500% 83.571 5.187 $10,000 Inter-dealer
2:29pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2039-May 3.500% 83.771 5.164 $10,000 Investor bought
2:29pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2039-May 3.500% 82.630 5.296 $10,000 Investor sold
2:29pm Palm Beach Cnty Fla Pub Impt Rev Various Pub Impts Proj-ser A 2031-Nov 3.200% 100.076 2.844 $60,000 Inter-dealer
2:29pm Palm Beach Cnty Fla Pub Impt Rev Various Pub Impts Proj-ser A 2031-Nov 3.200% 100.076 2.844 $60,000 Investor bought
2:27pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2032-Oct 5.000% 114.087 2.810 $130,000 Investor bought
2:27pm Sarasota Cnty Fla Util Sys Rev Ser A 2032-Oct 5.000% 109.669 2.960 $80,000 Inter-dealer
2:27pm Sarasota Cnty Fla Util Sys Rev Ser A 2032-Oct 5.000% 109.669 2.960 $80,000 Investor sold

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