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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:57pm Sarasota Cnty Fla Util Sys Rev Ref-ser A 2036-Oct 5.000% 104.972 3.569 $85,000 Inter-dealer
2:57pm Sarasota Cnty Fla Util Sys Rev Ref-ser A 2036-Oct 5.000% 104.972 3.569 $85,000 Investor sold
2:56pm Tampa Bay Wtr Fla Util Sys Rev Ref & Impt-ser A 2029-Oct 6.000% 112.560 2.839 $30,000 Investor bought
2:55pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2029-Jun 5.000% 103.959 2.858 $10,000 Inter-dealer
2:55pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2029-Jun 5.000% 103.889 2.895 $10,000 Investor sold
2:55pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2029-Jun 5.000% 104.059 2.806 $10,000 Investor bought
2:55pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2036-Oct 4.000% 99.725 4.030 $15,000 Investor bought
2:55pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2036-Oct 4.000% 99.725 4.030 $15,000 Inter-dealer
2:54pm Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser A 2025-Oct 1.154% 98.159 8.736 $10,000 Investor sold
2:53pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2033-Jul 5.000% 106.900 3.149 $20,000 Inter-dealer
2:53pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2033-Jul 5.000% 106.900 3.149 $20,000 Investor bought
2:52pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2036-Oct 4.000% 99.190 4.090 $75,000 Inter-dealer
2:52pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2036-Oct 4.000% 100.190 3.193 $75,000 Investor bought
2:52pm Jacksonville Fla Spl Rev Ref-ser A 2037-Oct 5.000% 103.110 3.545 $200,000 Inter-dealer
2:52pm Jacksonville Fla Spl Rev Ref-ser A 2037-Oct 5.000% 103.110 3.545 $200,000 Inter-dealer
2:52pm Jacksonville Fla Spl Rev Ref-ser A 2037-Oct 5.000% 103.883 3.193 $200,000 Investor bought
2:52pm Tallahassee Fla Energy Sys Rev Ref 2039-Oct 5.000% 107.580 4.010 $160,000 Investor bought
2:51pm Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 2040-Oct 4.000% 94.060 4.544 $25,000 Investor bought
2:51pm Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 2040-Oct 4.000% 94.060 4.544 $25,000 Inter-dealer
2:50pm Parklands Lee Cmnty Dev Dist Fla Spl Assmt Ref-sr Lien-ser A-1 2035-May 4.125% 94.300 4.861 $15,000 Investor sold
2:49pm West Vlgs Impt Dist Fla Rev Ref-spl Assmt-unit Dev No 1 2038-May 4.625% 93.400 5.341 $25,000 Investor sold
2:48pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2025-Oct 5.000% 100.260 3.889 $10,000 Inter-dealer
2:48pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2025-Oct 5.000% 100.260 3.889 $10,000 Investor sold
2:48pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2032-Jul 5.000% 107.285 3.050 $15,000 Inter-dealer
2:48pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2032-Jul 5.000% 107.285 3.050 $15,000 Investor bought
2:46pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-taxable-ser C 2027-Oct 2.722% 96.300 4.469 $25,000 Inter-dealer
2:46pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-taxable-ser C 2027-Oct 2.722% 96.200 4.517 $25,000 Investor sold
2:45pm Jacksonville Fla Spl Rev Ref 2041-Oct 5.000% 107.660 4.000 $50,000 Investor bought
2:45pm Jacksonville Fla Spl Rev Ref 2041-Oct 5.000% 106.466 4.150 $50,000 Inter-dealer
2:45pm Jacksonville Fla Transn Rev Ref 2035-Oct 3.375% 92.724 4.258 $20,000 Inter-dealer
2:45pm Jacksonville Fla Transn Rev Ref 2035-Oct 3.375% 92.574 4.277 $20,000 Investor sold
2:44pm St Johns Cnty Fla Wtr & Swr Rev Ref 2029-Jun 5.000% 102.115 2.640 $5,000 Inter-dealer
2:44pm St Johns Cnty Fla Wtr & Swr Rev Ref 2029-Jun 5.000% 102.315 2.421 $5,000 Investor bought
2:43pm Lakeland Fla Cap Impt Rev Ref-amt-ser B 2029-Oct 5.000% 105.837 3.507 $15,000 Inter-dealer
2:43pm Lakeland Fla Cap Impt Rev Ref-amt-ser B 2029-Oct 5.000% 105.837 3.507 $15,000 Investor bought
2:43pm Lakeland Fla Cap Impt Rev Ref-amt-ser B 2029-Oct 5.000% 105.587 3.569 $15,000 Investor sold
2:38pm West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-northwood/pleasant City 2035-Mar 4.125% 99.830 4.146 $115,000 Inter-dealer
2:38pm West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-northwood/pleasant City 2035-Mar 4.125% 99.930 4.133 $115,000 Investor bought
2:38pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2042-Aug 4.000% 89.443 4.921 $25,000 Investor sold
2:38pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2042-Aug 4.000% 89.503 4.915 $25,000 Investor bought
2:38pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2036-Oct 4.250% 99.987 4.251 $35,000 Investor bought
2:37pm Citrus Cnty Fla Cap Impt Rev Ref 2025-Oct 5.000% 100.404 3.311 $100,000 Inter-dealer
2:37pm Citrus Cnty Fla Cap Impt Rev Ref 2025-Oct 5.000% 100.379 3.411 $100,000 Investor sold
2:37pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2028-Apr 5.000% 101.840 2.494 $50,000 Investor bought
2:37pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2028-Apr 5.000% 101.740 2.628 $50,000 Inter-dealer
2:36pm Jacksonville Fla Spl Rev Ref 2035-Oct 5.000% 112.231 3.444 $75,000 Investor sold
2:36pm Jacksonville Fla Spl Rev Ref 2035-Oct 5.000% 112.291 3.437 $75,000 Inter-dealer
2:36pm Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A 2031-May 5.000% 110.840 2.961 $50,000 Investor sold
2:35pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2031-Oct 5.000% 101.740 3.557 $15,000 Inter-dealer
2:35pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2031-Oct 5.000% 101.660 3.622 $15,000 Investor sold

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