Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:10pm Florida St Brd Governors Univ Sys Impt Rev Ref-ser A 2026-Jul 5.000% 101.139 2.831 $100,000 Investor bought
3:10pm Florida St Brd Governors Univ Sys Impt Rev Ref-ser A 2026-Jul 5.000% 101.133 2.842 $100,000 Investor sold
3:05pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2044-Nov 5.000% 104.197 4.424 $10,000 Inter-dealer
3:05pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2044-Nov 5.000% 104.197 4.424 $10,000 Investor sold
3:05pm Jacksonville Fla Spl Rev Ref-ser B 2028-Oct 5.000% 101.750 2.722 $15,000 Investor bought
3:05pm Jacksonville Fla Spl Rev Ref-ser B 2028-Oct 5.000% 101.750 2.722 $15,000 Inter-dealer
3:04pm Manatee Cnty Fla Rev Ref & Impt-transn Projs 2044-Oct 4.000% 98.000 4.154 $50,000 Inter-dealer
3:04pm Manatee Cnty Fla Rev Ref & Impt-transn Projs 2044-Oct 4.000% 100.000 3.999 $50,000 Investor bought
3:03pm Palm Beach Cnty Fla Pub Impt Rev Ref 2027-May 5.000% 100.847 2.650 $20,000 Inter-dealer
3:03pm Palm Beach Cnty Fla Pub Impt Rev Ref 2027-May 5.000% 100.947 2.379 $20,000 Investor bought
3:02pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2027-Sep 5.000% 101.326 3.064 $100,000 Investor sold
2:59pm Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj 2036-Apr 4.000% 98.969 4.123 $10,000 Inter-dealer
2:59pm Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj 2036-Apr 4.000% 99.219 4.093 $10,000 Investor bought
2:58pm Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2032-Aug 5.000% 112.620 2.890 $15,000 Investor sold
2:58pm Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2029-Feb 5.000% 106.650 2.758 $25,000 Inter-dealer
2:58pm Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2029-Feb 5.000% 107.850 2.371 $25,000 Investor bought
2:58pm Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2029-Feb 5.000% 106.650 2.758 $25,000 Inter-dealer
2:58pm Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2029-Feb 5.000% 106.650 2.758 $25,000 Inter-dealer
2:58pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2028-Jun 5.000% 105.977 2.470 $125,000 Investor bought
2:57pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2034-Oct 4.000% 100.130 3.824 $50,000 Inter-dealer
2:57pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2034-Oct 4.000% 100.130 3.824 $50,000 Inter-dealer
2:57pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2034-Oct 4.000% 100.130 3.824 $50,000 Inter-dealer
2:57pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2034-Oct 4.000% 100.130 3.824 $50,000 Investor bought
2:57pm Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2032-Aug 5.000% 112.720 2.875 $15,000 Inter-dealer
2:56pm Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2036-Jul 3.250% 96.996 3.595 $135,000 Investor bought
2:55pm Florida St Brd Ed Lottery Rev Ref-ser A 2032-Jul 5.000% 113.876 2.671 $55,000 Inter-dealer
2:55pm Florida St Brd Ed Lottery Rev Ref-ser A 2032-Jul 5.000% 113.921 2.664 $55,000 Inter-dealer
2:55pm Florida St Brd Ed Lottery Rev Ref-ser A 2032-Jul 5.000% 113.876 2.671 $55,000 Investor sold
2:53pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2039-Oct 3.125% 89.221 4.160 $20,000 Investor bought
2:52pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2045-Jul 3.250% 80.963 4.757 $200,000 Investor sold
2:52pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2045-Jul 3.250% 81.023 4.752 $200,000 Investor bought
2:51pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2032-Jul 5.000% 107.331 2.806 $25,000 Inter-dealer
2:51pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2032-Jul 5.000% 107.171 2.852 $25,000 Investor sold
2:51pm Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2028-Jan 5.000% 104.276 2.821 $20,000 Investor sold
2:51pm Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2028-Jan 5.000% 104.376 2.771 $20,000 Investor bought
2:50pm Fort Myers Fla Cap Impt Rev Ref-ser A 2030-Dec 3.500% 98.786 3.771 $10,000 Inter-dealer
2:50pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2034-Oct 3.656% 92.552 4.700 $15,000 Investor sold
2:47pm Miami Gardens Fla Ref-taxable 2039-Jul 2.789% 81.140 4.687 $1,700,000+ Investor sold
2:47pm Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Ref-country Club East Proj 2029-May 2.000% 95.760 3.342 $105,000 Investor bought
2:46pm Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Ref-country Club East Proj 2029-May 2.000% 95.660 3.374 $105,000 Inter-dealer
2:46pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2036-Oct 5.000% 109.566 3.713 $75,000 Investor sold
2:46pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2036-Oct 5.000% 109.691 3.697 $75,000 Inter-dealer
2:41pm Central Fla Expwy Auth Sr Lien Rev Ref 2029-Jul 5.000% 103.196 2.854 $25,000 Investor sold
2:38pm Bay Cnty Fla Wtr Sys Rev Ref 2030-Sep 5.000% 101.209 3.232 $40,000 Inter-dealer
2:38pm Bay Cnty Fla Wtr Sys Rev Ref 2030-Sep 5.000% 101.109 3.376 $40,000 Investor sold
2:38pm Bay Cnty Fla Wtr Sys Rev Ref 2030-Sep 5.000% 101.309 3.089 $40,000 Investor bought
2:38pm Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-stetson Univ Inc 2027-Jun 5.000% 102.895 2.945 $20,000 Investor bought
2:37pm Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2035-Jul 3.000% 94.965 3.629 $5,000 Investor sold
2:37pm Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2035-Jul 3.000% 95.225 3.596 $5,000 Inter-dealer
2:37pm Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2035-Jul 3.000% 95.365 3.578 $5,000 Investor bought

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