Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:55pm Tradition Cmnty Dev Dist No 1 Fla Spl Assmt Ref 2034-May 4.500% 99.915 4.512 $30,000 Inter-dealer
12:54pm Tradition Cmnty Dev Dist No 1 Fla Spl Assmt Ref 2034-May 4.500% 100.155 2.524 $30,000 Inter-dealer
12:52pm Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser B-agm-cr 2033-Oct 2.536% 86.927 4.618 $10,000 Inter-dealer
12:52pm Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser B-agm-cr 2033-Oct 2.536% 87.127 4.584 $10,000 Investor bought
12:52pm Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser B-agm-cr 2033-Oct 2.536% 86.927 4.618 $10,000 Investor sold
12:52pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D 2029-Jun 4.000% 100.181 2.871 $2,825,000+ Investor bought
12:51pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2030-Jun 5.000% 108.572 2.805 $5,000 Investor sold
12:49pm Lakeland Fla Energy Sys Rev Ref 2026-Oct 5.250% 101.178 2.860 $70,000 Inter-dealer
12:49pm Lakeland Fla Energy Sys Rev Ref 2026-Oct 5.250% 101.153 2.910 $70,000 Inter-dealer
12:49pm Lakeland Fla Energy Sys Rev Ref 2026-Oct 5.250% 100.900 3.419 $70,000 Investor sold
12:49pm Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2032-Oct 5.000% 105.160 2.847 $20,000 Inter-dealer
12:49pm Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2032-Oct 5.000% 105.160 2.847 $20,000 Investor bought
12:49pm Orlando Fla Cap Impt Spl Rev Ref-ser B 2031-Oct 5.000% 100.806 3.361 $10,000 Inter-dealer
12:49pm Orlando Fla Cap Impt Spl Rev Ref-ser B 2031-Oct 5.000% 100.806 3.361 $10,000 Investor bought
12:48pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2032-Aug 5.000% 102.069 3.440 $190,000 Investor bought
12:48pm Tallahassee Fla Energy Sys Rev Ref 2040-Oct 5.000% 108.175 3.863 $15,000 Investor sold
12:48pm Tallahassee Fla Energy Sys Rev Ref 2040-Oct 5.000% 108.455 3.825 $15,000 Investor bought
12:48pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2030-Oct 5.000% 100.554 3.871 $10,000 Inter-dealer
12:48pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2030-Oct 5.000% 100.434 4.114 $10,000 Investor sold
12:47pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2035-Jul 4.000% 101.184 3.609 $15,000 Inter-dealer
12:47pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2035-Jul 4.000% 100.934 3.691 $15,000 Inter-dealer
12:46pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2028-Aug 5.000% 104.139 3.144 $10,000 Investor bought
12:46pm Manatee Cnty Fla Rev Ref & Impt 2052-Oct 4.000% 92.986 4.454 $25,000 Investor bought
12:46pm Manatee Cnty Fla Rev Ref & Impt 2052-Oct 4.000% 91.886 4.529 $25,000 Inter-dealer
12:44pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B 2042-Jul 4.000% 96.060 4.340 $25,000 Inter-dealer
12:44pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B 2042-Jul 4.000% 96.060 4.340 $25,000 Investor sold
12:44pm Florida St Ref-dept Transn-right-of-way 2027-Jul 5.000% 100.426 3.242 $10,000 Inter-dealer
12:44pm Florida St Ref-dept Transn-right-of-way 2027-Jul 5.000% 100.426 3.242 $10,000 Inter-dealer
12:44pm Florida St Ref-dept Transn-right-of-way 2027-Jul 5.000% 100.526 2.845 $10,000 Investor bought
12:43pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2028-Jul 5.000% 104.756 2.802 $10,000 Investor sold
12:43pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2028-Jul 5.000% 104.756 2.802 $10,000 Inter-dealer
12:42pm Florida St Ref-dept Transn-right-of-way 2030-Jul 5.000% 109.303 2.669 $50,000 Investor sold
12:42pm Sarasota Cnty Fla Util Sys Rev Ref 2034-Oct 5.000% 113.518 3.173 $105,000 Investor bought
12:42pm Sarasota Cnty Fla Util Sys Rev Ref 2034-Oct 5.000% 113.488 3.177 $105,000 Investor sold
12:41pm Ocoee Fla Cap Impt Rev Ref 2031-Oct 5.000% 102.830 3.055 $15,000 Investor bought
12:41pm Ocoee Fla Cap Impt Rev Ref 2031-Oct 5.000% 102.830 3.055 $15,000 Inter-dealer
12:40pm Miami Beach Fla Ref 2049-May 3.250% 76.066 5.011 $50,000 Inter-dealer
12:40pm Miami Beach Fla Ref 2049-May 3.250% 76.191 5.000 $50,000 Investor bought
12:40pm Jacksonville Fla Spl Rev Ref-ser A 2028-Oct 5.000% 105.543 2.692 $100,000 Investor sold
12:38pm Pembroke Pines Fla Communications Svcs Tax Rev Ref-taxable-bam-tcrs 2033-Oct 4.706% 96.663 5.250 $15,000 Investor sold
12:36pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2026-Jul 5.000% 100.396 3.361 $5,000 Inter-dealer
12:36pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2026-Jul 5.000% 100.396 3.361 $5,000 Investor sold
12:36pm Sarasota Cnty Fla Util Sys Rev Ref-ser A 2032-Oct 5.000% 105.303 3.134 $10,000 Inter-dealer
12:36pm Sarasota Cnty Fla Util Sys Rev Ref-ser A 2032-Oct 5.000% 105.388 3.105 $10,000 Investor bought
12:35pm South Broward Hosp Dist Fla Rev Ref 2036-May 3.000% 88.901 4.373 $105,000 Investor bought
12:35pm South Broward Hosp Dist Fla Rev Ref 2036-May 3.000% 88.866 4.377 $105,000 Inter-dealer
12:35pm Florida St Mun Ln Council Rev Ref-vlg Palmetto Bay-ser A 2032-Oct 4.000% 103.614 3.277 $5,000 Investor sold
12:31pm Lakeland Fla Energy Sys Rev Ref 2036-Oct 5.250% 111.640 3.889 $10,000 Investor sold
12:30pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2028-Jul 5.000% 102.517 2.931 $255,000 Investor sold
12:28pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D 2029-Jun 4.000% 100.176 2.900 $2,825,000+ Investor sold

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