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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:07pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2026-Jul 5.000% 101.920 3.697 $5,000 Investor sold
3:05pm Colonial Ctry Club Cmnty Dev Dist Fla Cap Impt Rev Ref 2025-May 3.750% 100.000 3.692 $5,000 Investor bought
3:03pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B-bam-tcrs 2042-Jul 4.000% 99.000 4.080 $25,000 Inter-dealer
3:03pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B-bam-tcrs 2042-Jul 4.000% 100.500 3.847 $25,000 Investor bought
3:01pm Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2030-Nov 5.000% 104.605 3.300 $500,000 Investor bought
3:01pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D 2036-Jun 2.625% 82.158 4.653 $15,000 Inter-dealer
3:01pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D 2036-Jun 2.625% 82.408 4.621 $15,000 Inter-dealer
3:00pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 87.891 5.384 $10,000 Inter-dealer
3:00pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 87.641 5.409 $10,000 Inter-dealer
3:00pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 87.641 5.409 $10,000 Investor sold
3:00pm Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2030-Nov 5.000% 104.605 3.300 $500,000 Inter-dealer
2:59pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2039-Oct 5.000% 110.521 3.707 $60,000 Investor sold
2:58pm Florida St Ref-dept Transn-right-of-way 2036-Jul 4.000% 100.456 3.860 $100,000 Investor sold
2:58pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2025-Jun 5.000% 100.803 3.171 $450,000 Investor sold
2:58pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2025-Jun 5.000% 100.807 3.162 $450,000 Investor bought
2:58pm Port St Lucie Fla Util Rev Ref 2032-Sep 4.000% 99.970 4.004 $35,000 Investor bought
2:58pm Port St Lucie Fla Util Rev Ref 2032-Sep 4.000% 99.970 4.004 $35,000 Inter-dealer
2:58pm Port St Lucie Fla Util Rev Ref 2032-Sep 4.000% 99.970 4.004 $35,000 Inter-dealer
2:58pm Martin Cnty Fla Utils Sys Rev Ref-ser A 2028-Oct 5.000% 102.397 3.595 $15,000 Investor bought
2:58pm Martin Cnty Fla Utils Sys Rev Ref-ser A 2028-Oct 5.000% 102.117 3.756 $15,000 Investor sold
2:58pm Miami-dade Cnty Fla Spl Oblig Ref-court Facs 2035-Apr 3.750% 97.160 4.091 $75,000 Investor sold
2:55pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2036-May 4.000% 99.950 4.005 $25,000 Investor bought
2:53pm Fort Myers Fla Util Rev Ref 2049-Oct 5.500% 109.295 4.221 $100,000 Inter-dealer
2:53pm Fort Myers Fla Util Rev Ref 2049-Oct 5.500% 109.295 4.221 $100,000 Investor sold
2:53pm Fort Myers Fla Util Rev Ref 2049-Oct 5.500% 109.420 4.205 $100,000 Inter-dealer
2:53pm Alachua Cnty Fla Sch Brd Ctfs Partn Ref 2029-Jul 3.500% 96.900 4.259 $25,000 Investor sold
2:53pm Alachua Cnty Fla Sch Brd Ctfs Partn Ref 2029-Jul 3.500% 97.264 4.169 $25,000 Inter-dealer
2:53pm Alachua Cnty Fla Sch Brd Ctfs Partn Ref 2029-Jul 3.500% 97.389 4.138 $25,000 Investor bought
2:52pm Jacksonville Fla Spl Rev Ref-ser B 2025-Oct 5.000% 100.893 3.820 $125,000 Investor bought
2:52pm Jacksonville Fla Spl Rev Ref-ser B 2025-Oct 5.000% 100.868 3.853 $125,000 Investor sold
2:51pm Fort Myers Fla Util Rev Ref-ser A 2044-Oct 4.000% 95.399 4.349 $25,000 Inter-dealer
2:51pm Fort Myers Fla Util Rev Ref-ser A 2044-Oct 4.000% 94.923 4.386 $25,000 Investor sold
2:51pm Fort Lauderdale Fla Spl Oblig Ref-taxable 2027-Jan 1.300% 93.170 4.873 $5,000 Inter-dealer
2:51pm Fort Lauderdale Fla Spl Oblig Ref-taxable 2027-Jan 1.300% 93.170 4.873 $5,000 Inter-dealer
2:51pm Fort Lauderdale Fla Spl Oblig Ref-taxable 2027-Jan 1.300% 93.270 4.819 $5,000 Investor bought
2:51pm Florida St Ref-dept Transn-right-of-way- 2025-Jul 5.000% 100.990 3.102 $25,000 Investor bought
2:51pm Florida St Ref-dept Transn-right-of-way- 2025-Jul 5.000% 100.890 3.292 $25,000 Inter-dealer
2:50pm Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2043-Oct 4.000% 95.097 4.385 $5,000 Inter-dealer
2:50pm Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2043-Oct 4.000% 95.237 4.374 $5,000 Investor bought
2:50pm Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2043-Oct 4.000% 94.897 4.402 $5,000 Investor sold
2:49pm Hillsborough Cnty Fla Ref-environmental Lds 2030-Jul 4.000% 103.733 3.110 $250,000 Investor bought
2:48pm Miami-dade Cnty Fla Ref-taxable-bldg Better Cmntys 2025-Jul 1.050% 98.093 4.731 $25,000 Investor bought
2:47pm Lakeland Fla Energy Sys Rev Ref 2036-Oct 5.250% 112.460 3.919 $100,000 Investor bought
2:47pm Lakeland Fla Energy Sys Rev Ref 2036-Oct 5.250% 112.460 3.919 $100,000 Inter-dealer
2:47pm Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C 2033-Oct 3.034% 86.160 5.000 $30,000 Investor bought
2:47pm Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C 2033-Oct 3.034% 86.160 5.000 $25,000 Investor bought
2:46pm Jacksonville Fla Spl Rev Ref-ser A 2025-Oct 5.000% 101.286 3.311 $280,000 Investor sold
2:46pm Jacksonville Fla Spl Rev Ref-ser A 2025-Oct 5.000% 101.286 3.311 $280,000 Inter-dealer
2:46pm Jacksonville Fla Spl Rev Ref-ser A 2025-Oct 5.000% 101.296 3.298 $280,000 Investor bought
2:46pm Escambia Cnty Fla Cap Impt Rev Ref 2026-Oct 5.000% 102.840 3.341 $85,000 Investor bought

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