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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:01pm Tampa Fla Wtr & Swr Rev Ref-sys 2030-Oct 3.125% 100.000 3.084 $40,000 Investor bought
4:50pm Florida Higher Edl Facs Fing Auth Rev Ref-flagler College Inc-ser B 2035-Nov 4.000% 98.650 4.169 $25,000 Investor sold
4:50pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2034-Oct 4.000% 99.650 4.048 $30,000 Investor sold
4:50pm Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2034-Jul 4.000% 99.550 4.063 $25,000 Investor sold
4:46pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2030-Jul 5.000% 100.619 -2.880 $220,000 Investor bought
4:45pm Alachua Fla Rev Ref-cap Impt 2046-Oct 3.375% 81.928 4.757 $35,000 Investor sold
4:45pm Alachua Fla Rev Ref-cap Impt 2046-Oct 3.375% 82.049 4.746 $35,000 Inter-dealer
4:45pm Alachua Fla Rev Ref-cap Impt 2046-Oct 3.375% 82.049 4.746 $35,000 Investor bought
4:42pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 101.520 2.760 $70,000 Inter-dealer
4:42pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 101.385 2.956 $70,000 Investor sold
4:41pm Sarasota Cnty Fla Cap Impt Rev Ref-ser A 2033-Oct 5.000% 104.730 2.759 $5,000 Investor bought
4:41pm Sarasota Cnty Fla Cap Impt Rev Ref-ser A 2033-Oct 5.000% 104.730 2.759 $5,000 Inter-dealer
4:40pm West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Area-agm-cr 2033-Mar 5.000% 106.451 2.817 $45,000 Inter-dealer
4:40pm West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Area-agm-cr 2033-Mar 5.000% 106.451 2.817 $45,000 Investor bought
4:40pm Marion Cnty Fla Sch Brd Ctfs Partn Ref-ser B 2027-Jun 3.125% 99.440 3.549 $25,000 Investor sold
4:38pm Sarasota Fla Ref 2032-Jul 3.250% 98.888 3.444 $30,000 Investor sold
4:36pm Winter Park Fla Elec Rev Ref 2031-Oct 3.000% 98.327 3.324 $15,000 Investor sold
4:33pm Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A 2035-Dec 5.000% 114.046 3.317 $15,000 Investor sold
4:33pm Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A 2035-Dec 5.000% 114.296 3.290 $15,000 Investor bought
4:32pm Broward Cnty Fla Sch Dist Ref-sch 2035-Jul 5.000% 118.510 2.759 $10,000 Investor bought
4:32pm Broward Cnty Fla Sch Dist Ref-sch 2035-Jul 5.000% 118.510 2.759 $10,000 Inter-dealer
4:28pm Capital Tr Agy Fla Edl Facs Rev Ref-taxable-southeastern Univ 2040-May 7.700% 101.125 N/R $175,000 Investor bought
4:28pm Capital Tr Agy Fla Edl Facs Rev Ref-taxable-southeastern Univ 2040-May 7.700% 101.125 N/R $955,000 Investor bought
4:28pm Capital Tr Agy Fla Edl Facs Rev Ref-taxable-southeastern Univ 2040-May 7.700% 101.125 N/R $1,000,000+ Investor bought
4:27pm St Petersburg Fla Pub Util Rev Ref-ser B 2030-Oct 3.000% 98.726 3.294 $20,000 Investor sold
4:24pm Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B 2034-Sep 5.000% 117.954 2.653 $10,000 Investor bought
4:23pm Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2031-Jul 5.000% 110.060 2.983 $5,000 Investor sold
4:23pm Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2031-Jul 5.000% 110.060 2.983 $5,000 Inter-dealer
4:23pm Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2031-Jul 5.000% 110.560 2.889 $5,000 Inter-dealer
4:19pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2035-Oct 5.000% 114.661 2.739 $10,000 Investor bought
4:17pm Miami-dade Cnty Fla Spl Oblig Ref-sub 2035-Oct 5.000% 101.275 3.114 $500,000 Investor bought
4:17pm Miami-dade Cnty Fla Spl Oblig Ref-sub 2035-Oct 5.000% 101.272 3.120 $500,000 Investor sold
4:15pm Lakeland Fla Energy Sys Rev Ref 2030-Oct 3.000% 98.436 3.362 $30,000 Investor sold
4:15pm Lakeland Fla Energy Sys Rev Ref 2030-Oct 3.000% 99.180 3.189 $30,000 Inter-dealer
4:14pm Clearwater Fla Stormwater Sys Rev Ref 2030-Nov 3.500% 98.366 3.877 $20,000 Investor sold
4:14pm Clearwater Fla Stormwater Sys Rev Ref 2030-Nov 3.500% 99.110 3.704 $20,000 Inter-dealer
4:14pm Florida Keys Aqueduct Auth Wtr Rev Ref-ser A 2031-Sep 3.375% 98.058 3.762 $30,000 Investor sold
4:14pm Florida Keys Aqueduct Auth Wtr Rev Ref-ser A 2031-Sep 3.375% 98.799 3.613 $30,000 Inter-dealer
4:14pm St Petersburg Fla Pub Util Rev Ref-ser B 2031-Oct 3.125% 98.346 3.447 $20,000 Investor sold
4:14pm St Petersburg Fla Pub Util Rev Ref-ser B 2031-Oct 3.125% 99.090 3.301 $20,000 Inter-dealer
4:13pm Tampa Fla Wtr & Swr Rev Ref-sys 2030-Oct 3.125% 98.778 3.408 $40,000 Investor sold
4:13pm Tampa Fla Non-ad Valorem Rev Ref & Impt 2030-Oct 4.000% 99.734 4.062 $15,000 Investor sold
4:13pm Tampa Fla Wtr & Swr Rev Ref-sys 2030-Oct 3.125% 99.650 3.205 $40,000 Inter-dealer
4:13pm Tampa Fla Non-ad Valorem Rev Ref & Impt 2030-Oct 4.000% 100.488 3.275 $15,000 Inter-dealer
4:13pm Tampa Fla Wtr & Swr Rev Ref-sys 2030-Oct 3.125% 99.525 3.234 $40,000 Inter-dealer
4:13pm Tampa Fla Non-ad Valorem Rev Ref & Impt 2030-Oct 4.000% 100.553 3.180 $15,000 Investor bought
4:13pm Florida St Brd Ed Pub Ed Ref-ser D 2026-Jun 5.000% 100.881 2.502 $25,000 Investor bought
4:13pm Florida St Brd Ed Pub Ed Ref-ser D 2026-Jun 5.000% 100.801 2.724 $25,000 Investor sold
4:12pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2044-Apr 5.250% 109.137 4.049 $15,000 Investor bought
4:11pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2044-Apr 5.250% 108.637 4.111 $15,000 Investor sold

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