Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:56pm Jacksonville Fla Spl Rev Ref 2027-Oct 5.000% 104.020 3.469 $5,000 Investor sold
12:55pm Jacksonville Fla Spl Rev Ref-ser A 2053-Oct 5.500% 110.792 4.028 $30,000 Inter-dealer
12:55pm Jacksonville Fla Spl Rev Ref-ser A 2053-Oct 5.500% 110.792 4.028 $30,000 Inter-dealer
12:55pm Jacksonville Fla Spl Rev Ref-ser A 2053-Oct 5.500% 111.069 3.992 $30,000 Inter-dealer
12:55pm Jacksonville Fla Spl Rev Ref-ser A 2053-Oct 5.500% 113.069 3.739 $30,000 Investor bought
12:55pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2036-May 4.000% 98.700 4.144 $75,000 Investor bought
12:54pm Florida St Ref-dept Transn-right-of-way- 2025-Jul 5.000% 100.750 3.565 $25,000 Investor sold
12:54pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2026-Jun 5.000% 102.340 3.329 $20,000 Inter-dealer
12:54pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2026-Jun 5.000% 102.440 3.259 $20,000 Investor bought
12:52pm Halifax Hosp Med Ctr Fla Hosp Rev Ref 2041-Jun 4.000% 100.258 3.407 $75,000 Inter-dealer
12:52pm Halifax Hosp Med Ctr Fla Hosp Rev Ref 2041-Jun 4.000% 100.158 3.633 $75,000 Inter-dealer
12:52pm Halifax Hosp Med Ctr Fla Hosp Rev Ref 2038-Jun 4.000% 100.279 3.360 $110,000 Inter-dealer
12:52pm Halifax Hosp Med Ctr Fla Hosp Rev Ref 2038-Jun 4.000% 100.254 3.416 $110,000 Inter-dealer
12:51pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2029-Oct 5.000% 104.208 3.399 $55,000 Inter-dealer
12:51pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2029-Oct 5.000% 104.208 3.399 $55,000 Investor bought
12:50pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2029-Oct 5.000% 104.000 3.476 $5,000 Inter-dealer
12:50pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2029-Oct 5.000% 104.000 3.476 $5,000 Investor bought
12:50pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 87.990 5.375 $10,000 Inter-dealer
12:50pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-amt-ser A 2030-Sep 5.000% 102.429 3.510 $15,000 Inter-dealer
12:50pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-amt-ser A 2030-Sep 5.000% 102.429 3.510 $15,000 Investor sold
12:49pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2029-Oct 5.000% 104.457 3.307 $100,000 Inter-dealer
12:49pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2029-Oct 5.000% 104.395 3.330 $100,000 Investor bought
12:47pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 102.998 3.251 $155,000 Investor bought
12:47pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref 2031-Jul 5.000% 103.601 3.500 $175,000 Inter-dealer
12:47pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref 2031-Jul 5.000% 103.601 3.500 $175,000 Investor sold
12:45pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2035-Jul 4.000% 98.578 4.168 $15,000 Inter-dealer
12:45pm West Palm Beach Fla Spl Oblig Ref-ser C 2032-Oct 4.000% 101.010 3.408 $50,000 Inter-dealer
12:45pm West Palm Beach Fla Spl Oblig Ref-ser C 2032-Oct 4.000% 101.010 3.408 $50,000 Inter-dealer
12:45pm West Palm Beach Fla Spl Oblig Ref-ser C 2032-Oct 4.000% 101.010 3.408 $50,000 Investor bought
12:44pm Jacksonville Fla Spl Rev Ref-ser A 2038-Oct 4.000% 98.910 4.104 $15,000 Inter-dealer
12:44pm Jacksonville Fla Spl Rev Ref-ser A 2038-Oct 4.000% 98.910 4.104 $15,000 Inter-dealer
12:44pm Jacksonville Fla Spl Rev Ref-ser A 2038-Oct 4.000% 98.810 4.114 $15,000 Investor sold
12:43pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2041-Jul 3.000% 83.645 4.403 $10,000 Investor bought
12:43pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2041-Jul 3.000% 83.421 4.425 $10,000 Investor sold
12:43pm Fort Myers Fla Util Rev Ref 2053-Oct 5.250% 108.352 4.107 $65,000 Inter-dealer
12:43pm Fort Myers Fla Util Rev Ref 2053-Oct 5.250% 108.352 4.107 $65,000 Investor bought
12:42pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B 2042-Jul 4.000% 96.930 4.250 $25,000 Inter-dealer
12:42pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B 2042-Jul 4.000% 97.930 4.167 $25,000 Investor bought
12:42pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B 2042-Jul 4.000% 96.930 4.250 $25,000 Inter-dealer
12:42pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B 2042-Jul 4.000% 96.930 4.250 $25,000 Inter-dealer
12:42pm Miami Beach Fla Ref 2035-May 5.000% 106.317 3.428 $140,000 Inter-dealer
12:42pm Miami Beach Fla Ref 2035-May 5.000% 106.231 3.449 $140,000 Inter-dealer
12:42pm Miami Beach Fla Ref 2035-May 5.000% 106.257 3.442 $140,000 Inter-dealer
12:41pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D 2036-Jun 2.625% 81.953 4.679 $125,000 Inter-dealer
12:41pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D 2036-Jun 2.625% 81.893 4.687 $125,000 Investor sold
12:41pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2037-Oct 5.000% 110.159 3.571 $100,000 Investor bought
12:41pm Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2025-Aug 5.000% 100.868 3.552 $25,000 Investor bought
12:41pm Indian River Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2027-Jul 5.000% 101.720 3.831 $30,000 Inter-dealer
12:41pm Indian River Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2027-Jul 5.000% 101.720 3.831 $30,000 Inter-dealer
12:41pm Indian River Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2027-Jul 5.000% 101.720 3.831 $30,000 Investor sold

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