Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:41pm North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj 2036-Oct 5.000% 107.978 3.403 $110,000 Inter-dealer
1:41pm North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj 2036-Oct 5.000% 107.978 3.403 $110,000 Investor bought
1:39pm Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 98.500 4.718 $50,000 Inter-dealer
1:39pm Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 100.000 4.624 $50,000 Investor bought
1:39pm Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 98.400 4.724 $50,000 Inter-dealer
1:39pm Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 98.500 4.718 $50,000 Inter-dealer
1:37pm Orange Cnty Fla Tourist Dev Tax Rev Ser A 2036-Oct 4.000% 99.500 4.059 $25,000 Inter-dealer
1:37pm Orange Cnty Fla Tourist Dev Tax Rev Ser A 2036-Oct 4.000% 99.500 4.059 $25,000 Inter-dealer
1:37pm Orange Cnty Fla Tourist Dev Tax Rev Ser A 2036-Oct 4.000% 99.002 4.118 $25,000 Investor sold
1:36pm Florida St Dept Transn Fing Corp Rev 2034-Jul 5.000% 110.649 3.117 $5,000 Inter-dealer
1:36pm Florida St Dept Transn Fing Corp Rev 2034-Jul 5.000% 110.649 3.117 $5,000 Investor bought
1:35pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2036-Aug 5.000% 110.739 3.635 $35,000 Investor bought
1:35pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2036-Aug 5.000% 110.625 3.649 $35,000 Investor sold
1:35pm Orlando Fla Utils Commn Util Sys Rev Ser A 2038-Oct 5.000% 102.453 3.333 $50,000 Investor bought
1:35pm Orlando Fla Utils Commn Util Sys Rev Ser A 2038-Oct 5.000% 102.453 3.333 $50,000 Inter-dealer
1:35pm St Petersburg Fla Pub Util Rev Ser A 2028-Oct 5.000% 105.771 2.620 $15,000 Investor bought
1:35pm St Petersburg Fla Pub Util Rev Ser A 2028-Oct 5.000% 105.616 2.682 $15,000 Investor sold
1:35pm St Petersburg Fla Pub Util Rev Ser A 2028-Oct 5.000% 105.696 2.650 $15,000 Inter-dealer
1:33pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 5.250% 104.309 4.659 $5,000 Investor bought
1:33pm Palm Beach Cnty Fla Solid Waste Auth Rev Ref 2026-Oct 5.000% 100.288 0.988 $10,000 Inter-dealer
1:33pm Palm Beach Cnty Fla Solid Waste Auth Rev Ref 2026-Oct 5.000% 100.288 0.988 $10,000 Inter-dealer
1:33pm Palm Beach Cnty Fla Solid Waste Auth Rev Ref 2026-Oct 5.000% 100.388 -0.363 $10,000 Investor bought
1:33pm Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2030-Nov 5.000% 100.170 3.750 $20,000 Inter-dealer
1:33pm Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2030-Nov 5.000% 100.170 3.750 $20,000 Inter-dealer
1:33pm Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2030-Nov 5.000% 100.270 3.068 $20,000 Investor bought
1:32pm Broward Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Tequesta Reserve 2028-Mar 3.150% 100.297 N/R $50,000 Investor bought
1:32pm North Broward Fla Hosp Dist Rev Ser B 2037-Jan 5.000% 102.738 3.392 $20,000 Investor bought
1:32pm Lee Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Ekos & Evans 2042-Dec 3.500% 100.737 N/R $40,000 Investor bought
1:32pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2030-Aug 5.000% 102.300 3.296 $5,000 Inter-dealer
1:32pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2030-Aug 5.000% 102.300 3.296 $5,000 Investor sold
1:31pm North Broward Fla Hosp Dist Rev Ser B 2037-Jan 5.000% 102.488 3.536 $20,000 Investor sold
1:31pm Key West Fla Util Brd Elec Rev Ref-sys 2028-Oct 5.000% 105.730 2.637 $70,000 Inter-dealer
1:31pm Key West Fla Util Brd Elec Rev Ref-sys 2028-Oct 5.000% 105.730 2.637 $70,000 Investor bought
1:31pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 5.250% 103.309 4.794 $5,000 Investor sold
1:31pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2042-Sep 5.000% 107.442 3.954 $25,000 Investor bought
1:31pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2042-Sep 5.000% 107.272 3.977 $25,000 Investor sold
1:31pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2042-Sep 5.000% 107.342 3.967 $25,000 Inter-dealer
1:30pm Broward Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Tequesta Reserve 2028-Mar 3.150% 100.197 N/R $50,000 Investor sold
1:30pm Lee Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Ekos & Evans 2042-Dec 3.500% 100.613 N/R $40,000 Investor sold
1:30pm Central Fla Tourism Oversight Dist Utils Rev Taxable-ser 2 2033-Oct 4.547% 99.922 4.559 $15,000 Investor bought
1:30pm Central Fla Tourism Oversight Dist Utils Rev Taxable-ser 2 2033-Oct 4.547% 99.922 4.559 $15,000 Investor bought
1:30pm Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater 2026-May 5.000% 100.133 3.663 $20,000 Investor bought
1:30pm Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater 2026-May 5.000% 100.033 4.595 $20,000 Investor sold
1:30pm Orlando Fla Cap Impt Spl Rev Ref-ser B 2032-Oct 5.000% 100.784 3.470 $15,000 Inter-dealer
1:30pm Orlando Fla Cap Impt Spl Rev Ref-ser B 2032-Oct 5.000% 100.784 3.470 $15,000 Investor sold
1:30pm Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2030-Nov 5.000% 100.050 4.570 $20,000 Investor sold
1:30pm Ocoee Fla Cap Impt Rev 2029-Oct 4.000% 103.539 2.935 $10,000 Inter-dealer
1:30pm Ocoee Fla Cap Impt Rev 2029-Oct 4.000% 103.539 2.935 $10,000 Investor bought
1:30pm Jacksonville Fla Spl Rev Ref 2029-Oct 5.000% 108.027 2.600 $375,000 Investor bought
1:29pm Palm Bay Fla Util Rev Cap Apprec-impt 2028-Oct N/R 90.373 4.054 $5,000 Investor sold

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