Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:15pm Lee Cnty Fla Non-ad Valorem Rev Ref 2026-Oct 5.000% 103.037 2.300 $90,000 Investor bought
3:15pm Lee Cnty Fla Non-ad Valorem Rev Ref 2026-Oct 5.000% 102.982 2.348 $90,000 Inter-dealer
3:15pm Lee Cnty Fla Non-ad Valorem Rev Ref 2026-Oct 5.000% 102.982 2.348 $90,000 Inter-dealer
3:15pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2028-Jul 5.000% 107.513 2.304 $20,000 Investor bought
3:15pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2028-Jul 5.000% 107.198 2.412 $20,000 Investor sold
3:15pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2028-Jul 5.000% 107.263 2.390 $20,000 Inter-dealer
3:14pm Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater 2046-May 5.250% 100.625 4.999 $100,000 Investor sold
3:14pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 98.383 5.111 $20,000 Inter-dealer
3:14pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 98.383 5.111 $20,000 Inter-dealer
3:14pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 98.483 5.104 $20,000 Investor bought
3:13pm Okaloosa Cnty Fla Edl Facs Rev Destin High Sch Proj-ser A 2052-Dec 6.000% 60.390 10.376 $60,000 Inter-dealer
3:13pm Okaloosa Cnty Fla Edl Facs Rev Destin High Sch Proj-ser A 2050-Dec 6.000% 60.979 10.376 $50,000 Inter-dealer
3:12pm Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A 2027-Jul 5.000% 104.971 2.306 $25,000 Investor bought
3:12pm Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A 2027-Jul 5.000% 104.771 2.411 $25,000 Inter-dealer
3:12pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2037-Oct 5.000% 102.257 2.981 $325,000 Investor bought
3:12pm Canaveral Fla Port Auth Rev Amt-port Impt-ser A 2045-Jun 5.000% 96.520 5.285 $15,000 Inter-dealer
3:12pm Canaveral Fla Port Auth Rev Amt-port Impt-ser A 2045-Jun 5.000% 96.270 5.306 $15,000 Inter-dealer
3:11pm Okaloosa Cnty Fla Edl Facs Rev Destin High Sch Proj-ser A 2052-Dec 6.000% 60.890 10.292 $60,000 Inter-dealer
3:11pm Tallahassee Fla Cons Util Sys Rev 2038-Oct 5.000% 106.992 3.870 $400,000 Investor bought
3:10pm Okaloosa Cnty Fla Edl Facs Rev Destin High Sch Proj-ser A 2050-Dec 6.000% 61.479 10.292 $50,000 Inter-dealer
3:10pm Central Fla Expwy Auth Sr Lien Rev Ser D 2028-Jul 5.000% 107.006 2.478 $400,000 Investor sold
3:09pm Florida St Dept Transn Fing Corp Rev 2028-Jul 5.000% 107.225 2.403 $410,000 Investor bought
3:09pm Florida St Dept Transn Fing Corp Rev 2028-Jul 5.000% 107.202 2.411 $410,000 Investor sold
3:09pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2049-Oct 5.000% 99.616 5.027 $25,000 Investor bought
3:08pm Miami Beach Fla Stormwater Rev 2033-Sep 3.625% 99.630 3.678 $50,000 Investor bought
3:08pm Miami Beach Fla Stormwater Rev 2033-Sep 3.625% 99.630 3.678 $50,000 Inter-dealer
3:08pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2049-Oct 5.000% 99.616 5.027 $10,000 Investor bought
3:08pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 5.000% 99.996 5.000 $10,000 Investor bought
3:08pm Central Fla Expwy Auth Sr Lien Rev Ref 2029-Jul 5.000% 109.428 2.448 $375,000 Investor sold
3:08pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2026-Apr 5.250% 101.670 2.625 $125,000 Inter-dealer
3:08pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2026-Apr 5.250% 101.670 2.625 $125,000 Inter-dealer
3:08pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2026-Apr 5.250% 101.795 2.433 $125,000 Investor bought
3:08pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2026-Apr 5.250% 101.720 2.548 $125,000 Inter-dealer
3:08pm Central Fla Expwy Auth Sr Lien Rev Ser B 2036-Jul 5.000% 104.010 3.880 $5,000 Inter-dealer
3:08pm Central Fla Expwy Auth Sr Lien Rev Ser B 2036-Jul 5.000% 104.010 3.880 $5,000 Investor sold
3:07pm Jacksonville Fla Spl Rev Ref-ser A 2026-Oct 5.000% 102.887 2.430 $25,000 Inter-dealer
3:07pm Jacksonville Fla Spl Rev Ref-ser A 2026-Oct 5.000% 102.887 2.430 $25,000 Investor bought
3:07pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2027-Oct 5.000% 105.250 2.473 $20,000 Investor bought
3:07pm Ucf Stad Corp Fla Rev Ref-ser A 2036-Mar 4.000% 99.624 4.044 $25,000 Inter-dealer
3:07pm Ucf Stad Corp Fla Rev Ref-ser A 2036-Mar 4.000% 99.559 4.051 $25,000 Investor sold
3:07pm Ucf Stad Corp Fla Rev Ref-ser A 2036-Mar 4.000% 99.724 4.032 $25,000 Investor bought
3:07pm Fernandina Beach Fla Util Sys Rev Ref-ser A 2027-Sep 5.000% 100.087 3.798 $5,000 Inter-dealer
3:07pm Fernandina Beach Fla Util Sys Rev Ref-ser A 2027-Sep 5.000% 100.087 3.798 $5,000 Investor sold
3:06pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 102.506 2.763 $30,000 Investor sold
3:06pm Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2039-Oct 4.000% 99.087 4.085 $75,000 Investor bought
3:06pm Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj 2039-Oct 5.000% 104.014 4.250 $15,000 Investor bought
3:06pm South Broward Hosp Dist Fla Rev Ref 2034-May 3.000% 92.071 4.089 $15,000 Investor bought
3:05pm Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev 2035-Oct 4.000% 101.060 3.804 $20,000 Inter-dealer
3:05pm Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev 2035-Oct 4.000% 102.060 3.622 $20,000 Investor bought
3:05pm Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev 2035-Oct 4.000% 101.060 3.804 $20,000 Inter-dealer

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