Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:19pm Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable 2054-Oct 5.823% 100.337 5.779 $250,000 Investor sold
12:19pm Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable 2040-Oct 5.568% 100.302 5.529 $250,000 Investor sold
12:19pm Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable 2045-Oct 5.743% 100.339 5.699 $250,000 Investor sold
12:18pm Mirada Ii Cmnty Dev Dist Fla Cap Impt Rev 2051-May 4.000% 83.782 5.131 $140,000 Investor bought
12:18pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2027-Oct 5.000% 105.458 2.860 $150,000 Inter-dealer
12:18pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2027-Oct 5.000% 105.458 2.860 $150,000 Investor sold
12:18pm Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2026-Nov 5.000% 102.786 3.347 $120,000 Investor sold
12:17pm Central Fla Expwy Auth Sr Lien Rev Ref 2026-Jul 5.000% 102.686 3.050 $30,000 Inter-dealer
12:17pm Central Fla Expwy Auth Sr Lien Rev Ref 2026-Jul 5.000% 102.686 3.050 $30,000 Investor sold
12:17pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2033-Oct 3.556% 89.320 5.095 $15,000 Inter-dealer
12:17pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2033-Oct 3.556% 89.570 5.056 $15,000 Inter-dealer
12:17pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2033-Oct 3.556% 89.275 5.102 $15,000 Inter-dealer
12:17pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2033-Oct 3.556% 89.275 5.102 $15,000 Investor sold
12:17pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2037-Oct 5.000% 111.629 3.360 $350,000 Investor bought
12:17pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2037-Oct 5.000% 111.571 3.367 $350,000 Investor sold
12:17pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2053-Oct 5.000% 103.163 4.531 $45,000 Inter-dealer
12:17pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2053-Oct 5.000% 103.136 4.535 $45,000 Investor sold
12:16pm Ltc Ranch West Residential Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area Four Proj-pod 2 2044-May 5.375% 98.500 5.502 $505,000 Investor bought
12:16pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C 2025-Oct 5.000% 101.318 2.990 $150,000 Investor sold
12:16pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 3.000% 74.428 4.775 $10,000 Investor bought
12:16pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 3.000% 73.678 4.839 $10,000 Inter-dealer
12:16pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 3.000% 73.497 4.854 $10,000 Inter-dealer
12:16pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 3.000% 73.226 4.878 $10,000 Investor sold
12:16pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 4.500% 99.994 4.500 $25,000 Investor bought
12:16pm Jacksonville Fla Transn Rev Ref 2026-Oct 5.000% 101.014 3.447 $40,000 Investor sold
12:15pm Mirada Ii Cmnty Dev Dist Fla Cap Impt Rev 2051-May 4.000% 83.782 5.131 $120,000 Investor bought
12:15pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2041-Oct 4.000% 100.000 3.997 $100,000 Investor bought
12:15pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2033-Oct 5.000% 111.425 3.387 $10,000 Investor sold
12:15pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2033-Oct 5.000% 111.745 3.344 $10,000 Investor bought
12:15pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-taxable-univ Miami-ser B 2050-Apr 5.073% 94.207 5.500 $425,000 Investor sold
12:15pm Sarasota Cnty Fla Infrastructure Sales Surtax Rev 2027-Oct 5.000% 105.247 2.940 $25,000 Inter-dealer
12:15pm Port St Lucie Fla Util Rev Ref 2025-Sep 5.000% 101.098 3.090 $45,000 Inter-dealer
12:15pm Port St Lucie Fla Util Rev Ref 2025-Sep 5.000% 101.098 3.090 $45,000 Investor sold
12:15pm Sarasota Cnty Fla Infrastructure Sales Surtax Rev 2027-Oct 5.000% 105.247 2.940 $25,000 Investor sold
12:13pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A 2027-Oct 5.000% 103.605 3.570 $10,000 Inter-dealer
12:13pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A 2027-Oct 5.000% 103.605 3.570 $10,000 Investor sold
12:13pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2030-Feb 5.000% 106.610 3.546 $5,000 Investor sold
12:13pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2032-May 4.000% 100.450 3.788 $15,000 Investor sold
12:12pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2052-Jul 5.000% 104.119 4.344 $25,000 Investor sold
12:12pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2052-Jul 5.000% 104.317 4.313 $25,000 Investor bought
12:12pm Miami-dade Cnty Fla Wtr & Swr Rev 2038-Oct 4.000% 100.867 3.840 $25,000 Inter-dealer
12:12pm Miami-dade Cnty Fla Wtr & Swr Rev 2038-Oct 4.000% 100.819 3.849 $25,000 Investor sold
12:12pm Miami-dade Cnty Fla Wtr & Swr Rev 2034-Oct 4.000% 102.810 3.489 $25,000 Inter-dealer
12:12pm Miami-dade Cnty Fla Wtr & Swr Rev 2034-Oct 4.000% 102.762 3.498 $25,000 Investor sold
12:12pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2045-Apr 4.000% 94.640 4.403 $120,000 Inter-dealer
12:12pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2045-Apr 4.000% 94.640 4.403 $120,000 Inter-dealer
12:12pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2045-Apr 4.000% 93.693 4.478 $120,000 Investor sold
12:12pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2049-Sep 5.000% 106.097 4.218 $150,000 Inter-dealer
12:12pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2049-Sep 5.000% 107.597 4.034 $150,000 Investor bought
12:11pm Florida St Mun Ln Council Rev Ref & Impt-ser B 2026-Oct 5.000% 103.209 3.012 $10,000 Inter-dealer

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