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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:10pm Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Ref-taxable-multi-cnty Prog- 2036-Jan 2.900% 84.239 5.009 $80,000 Investor bought
2:07pm Osceola Cnty Fla Sales Tax Rev Ref-ser A 2037-Oct 5.000% 109.830 3.593 $175,000 Inter-dealer
2:07pm Osceola Cnty Fla Sales Tax Rev Ref-ser A 2037-Oct 5.000% 109.905 3.583 $175,000 Investor bought
2:05pm Central Fla Expwy Auth Sr Lien Rev Ref 2030-Jul 5.000% 107.985 2.808 $45,000 Investor sold
2:05pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2029-Apr 5.250% 105.360 3.104 $25,000 Investor sold
2:04pm Manatee Cnty Fla Rev Ref & Impt 2038-Oct 5.000% 108.114 3.515 $95,000 Investor bought
2:03pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2038-Nov 5.000% 106.402 4.077 $25,000 Inter-dealer
2:03pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2038-Nov 5.000% 106.342 4.085 $25,000 Investor sold
2:02pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2035-Oct 5.000% 108.418 3.786 $65,000 Investor sold
2:02pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2032-Oct 5.000% 111.050 3.010 $40,000 Inter-dealer
2:02pm Tallahassee Fla Cap Bds Ref 2038-Oct 5.000% 110.133 3.682 $5,000 Investor sold
2:02pm Tallahassee Fla Cap Bds Ref 2038-Oct 5.000% 110.383 3.651 $5,000 Investor bought
2:01pm Florida St Governmental Util Auth Util Rev Ref-lehigh Util Sys 2036-Oct 3.125% 94.610 3.770 $15,000 Investor bought
2:01pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2035-Oct 5.000% 112.820 3.356 $75,000 Investor bought
2:01pm Broward Cnty Fla Arpt Sys Rev Ref-amt-ser B 2029-Oct 5.000% 105.143 3.253 $60,000 Investor sold
2:00pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2038-Oct 5.000% 109.730 3.607 $35,000 Investor bought
2:00pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2033-Oct 5.000% 109.630 3.462 $200,000 Investor bought
1:58pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2031-Jun 5.000% 109.750 2.809 $25,000 Investor bought
1:58pm Miami-dade Cnty Fla Sch Dist Ref 2032-Mar 5.000% 110.124 3.014 $20,000 Investor sold
1:57pm Seminole Cnty Fla Spl Oblig Ref 2052-Oct 5.000% 102.108 4.600 $25,000 Investor sold
1:56pm Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2028-Jul 5.000% 103.810 2.893 $100,000 Investor sold
1:56pm Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2028-Jul 5.000% 103.810 2.893 $100,000 Inter-dealer
1:52pm St Johns Cnty Fla Spl Oblig Rev Ref 2033-Jul 5.000% 111.692 3.097 $50,000 Inter-dealer
1:52pm St Johns Cnty Fla Spl Oblig Rev Ref 2033-Jul 5.000% 111.692 3.097 $50,000 Investor bought
1:52pm Jacksonville Fla Spl Rev Ref-ser A 2032-Oct 5.000% 105.702 3.070 $15,000 Investor sold
1:52pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2041-Oct 4.000% 96.932 4.277 $25,000 Investor bought
1:52pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2041-Oct 4.000% 96.833 4.286 $25,000 Investor sold
1:52pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2041-Oct 4.000% 96.833 4.286 $25,000 Inter-dealer
1:49pm Jacksonville Fla Transn Rev Ref-taxable 2026-Oct 1.300% 99.570 4.815 $5,000 Inter-dealer
1:49pm Jacksonville Fla Transn Rev Ref-taxable 2026-Oct 1.300% 99.570 4.815 $5,000 Inter-dealer
1:49pm Jacksonville Fla Transn Rev Ref-taxable 2026-Oct 1.300% 99.670 3.994 $5,000 Investor bought
1:48pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2032-Jul 5.000% 100.639 -3.744 $200,000 Inter-dealer
1:48pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2032-Jul 5.000% 100.639 -3.744 $200,000 Investor sold
1:46pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2037-Apr 5.250% 111.077 3.735 $135,000 Inter-dealer
1:46pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2037-Apr 5.250% 111.077 3.735 $135,000 Investor sold
1:44pm Florida Keys Aqueduct Auth Wtr Rev Ref-ser A 2033-Sep 3.500% 99.720 3.545 $15,000 Inter-dealer
1:44pm Florida Keys Aqueduct Auth Wtr Rev Ref-ser A 2033-Sep 3.500% 99.720 3.545 $15,000 Investor bought
1:44pm Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2031-Aug 5.000% 109.724 2.880 $215,000 Investor bought
1:44pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2040-Jun 3.000% 94.500 3.506 $5,000 Inter-dealer
1:44pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2040-Jun 3.000% 94.500 3.506 $5,000 Investor bought
1:43pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 100.623 4.920 $2,000,000+ Investor bought
1:42pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2026-Oct 2.704% 99.803 4.281 $5,000 Inter-dealer
1:42pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2026-Oct 2.704% 99.803 4.281 $5,000 Inter-dealer
1:42pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2026-Oct 2.704% 99.903 3.466 $5,000 Investor bought
1:42pm Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A 2041-Oct 2.250% 68.823 5.266 $15,000 Inter-dealer
1:42pm Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A 2041-Oct 2.250% 68.823 5.266 $15,000 Investor bought
1:41pm Miami Beach Fla Wtr & Swr Rev Ref 2047-Sep 5.000% 100.630 4.371 $100,000 Inter-dealer
1:41pm Miami Beach Fla Wtr & Swr Rev Ref 2047-Sep 5.000% 100.618 4.383 $100,000 Investor sold
1:41pm Port St Lucie Fla Cap Impt Rev Ref 2034-Sep 4.000% 101.855 3.594 $10,000 Investor sold
1:41pm Port St Lucie Fla Cap Impt Rev Ref 2034-Sep 4.000% 101.855 3.594 $10,000 Inter-dealer

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