Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:10pm Sumter Cnty Fla Indl Dev Auth Solid Waste Disp Rev Var-amern Cement Co Proj 2042-Mar 2.930% 100.000 N/R $100,000 Investor sold
3:09pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 2037-Dec 5.000% 100.752 N/R $10,000 Inter-dealer
3:09pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 2037-Dec 5.000% 100.652 N/R $10,000 Investor sold
3:09pm Okaloosa Cnty Fla Wtr & Swr Rev Ref 2035-Jul 3.750% 104.829 3.169 $25,000 Investor bought
3:09pm Florida St Dept Transn Fing Corp Rev Ser A 2044-Jul 4.000% 97.500 4.194 $220,000 Investor bought
3:08pm Okaloosa Cnty Fla Wtr & Swr Rev Ref 2035-Jul 3.750% 104.784 3.174 $25,000 Inter-dealer
3:08pm Florida St Dept Transn Fing Corp Rev Ser A 2044-Jul 4.000% 96.900 4.241 $220,000 Inter-dealer
3:07pm Jea Fla Wtr & Swr Sys Rev Ser A 2034-Oct 5.000% 114.333 2.968 $35,000 Investor sold
3:07pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2026-Jul 5.000% 101.448 2.960 $25,000 Inter-dealer
3:07pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2026-Jul 5.000% 101.448 2.960 $25,000 Investor sold
3:06pm Orlando Fla Utils Commn Util Sys Rev Ser A 2037-Oct 5.000% 103.393 3.213 $5,000 Investor bought
3:06pm Orlando Fla Utils Commn Util Sys Rev Ser A 2037-Oct 5.000% 103.393 3.213 $5,000 Inter-dealer
3:06pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2040-Sep 4.000% 99.796 4.018 $60,000 Investor sold
3:05pm Gainesville Fla Indl Dev Rev Var-gainesville Hillel Inc Pj 2033-May 2.750% 100.000 N/R $105,000 Investor sold
3:05pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ser A 2052-Nov 5.000% 98.827 5.080 $30,000 Investor bought
3:05pm Miami Beach Fla Wtr & Swr Rev Ref-ser A 2034-Dec 4.000% 104.566 3.175 $40,000 Investor bought
3:05pm Miami Beach Fla Wtr & Swr Rev Ref-ser A 2034-Dec 4.000% 104.466 3.193 $40,000 Inter-dealer
3:05pm Miami Beach Fla Wtr & Swr Rev Ref-ser A 2034-Dec 4.000% 104.466 3.193 $40,000 Investor sold
3:03pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ser A 2052-Nov 5.000% 97.569 5.168 $30,000 Inter-dealer
3:03pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ser A 2052-Nov 5.000% 97.819 5.150 $30,000 Inter-dealer
3:03pm Sarasota Cnty Fla Cap Impt Rev Ref-ser B 2026-Oct 5.000% 101.928 2.978 $50,000 Investor sold
3:00pm Daytona Beach Fla Cap Impt Rev Ser B 2038-Sep 5.000% 110.803 3.571 $20,000 Investor sold
3:00pm Daytona Beach Fla Cap Impt Rev Ser B 2038-Sep 5.000% 110.863 3.563 $20,000 Investor bought
3:00pm Winter Haven Fla Util Sys Rev Ref 2032-Oct 3.000% 98.900 3.177 $50,000 Inter-dealer
3:00pm Winter Haven Fla Util Sys Rev Ref 2032-Oct 3.000% 98.900 3.177 $50,000 Investor bought
3:00pm Fort Myers Fla Util Rev Ref-sub-ser B 2026-Oct 5.000% 101.910 2.997 $25,000 Investor sold
3:00pm Hillsborough Cnty Fla Util Rev Ref 2037-Aug 3.000% 92.568 3.786 $50,000 Inter-dealer
3:00pm Hillsborough Cnty Fla Util Rev Ref 2037-Aug 3.000% 93.568 3.676 $50,000 Investor bought
2:59pm Jacksonville Fla Transn Rev Ref 2033-Oct 3.250% 99.560 3.313 $50,000 Inter-dealer
2:59pm Jacksonville Fla Transn Rev Ref 2033-Oct 3.250% 99.560 3.313 $50,000 Investor bought
2:58pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2052-Jul 5.000% 103.268 4.431 $5,000 Investor bought
2:58pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2052-Jul 5.000% 101.244 4.780 $5,000 Inter-dealer
2:58pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2052-Jul 5.000% 101.159 4.795 $5,000 Inter-dealer
2:56pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 91.063 4.262 $10,000 Inter-dealer
2:56pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 90.963 4.286 $10,000 Investor sold
2:55pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2052-Jul 5.000% 105.509 4.300 $30,000 Inter-dealer
2:55pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2052-Jul 5.000% 106.509 4.178 $30,000 Investor bought
2:55pm Central Fla Expwy Auth Sr Lien Rev Ref 2028-Jul 5.000% 106.530 2.505 $175,000 Investor bought
2:55pm Jea Fla Elec Sys Rev Ser Three-a-1 2041-Oct 3.000% 83.128 4.491 $55,000 Inter-dealer
2:55pm Jea Fla Elec Sys Rev Ser Three-a-1 2041-Oct 3.000% 83.213 4.483 $55,000 Inter-dealer
2:54pm Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev Ser A-1 2026-Sep 5.000% 100.828 2.847 $10,000 Investor bought
2:54pm Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev Ser A-1 2026-Sep 5.000% 100.728 3.102 $10,000 Inter-dealer
2:53pm Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B 2026-Oct 5.000% 102.023 2.880 $50,000 Inter-dealer
2:53pm Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B 2026-Oct 5.000% 102.023 2.880 $50,000 Investor sold
2:53pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2033-Oct 4.000% 100.300 3.683 $15,000 Inter-dealer
2:53pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2033-Oct 4.000% 100.300 3.683 $15,000 Inter-dealer
2:53pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2033-Oct 4.000% 100.400 3.578 $15,000 Investor bought
2:53pm Lakeland Fla Energy Sys Rev 2030-Oct 5.000% 107.067 2.519 $100,000 Investor bought
2:53pm Lakeland Fla Energy Sys Rev 2030-Oct 5.000% 107.011 2.538 $100,000 Investor sold
2:50pm Village Cmnty Dev Dist No 12 Fla Spl Assmt Rev 2031-May 3.625% 96.500 4.347 $5,000 Investor bought

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