Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:54pm Florida St Brd Governors Univ Sys Impt Rev Ref-ser B 2029-Jul 5.000% 103.708 2.781 $50,000 Investor sold
3:54pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref 2032-Jul 5.000% 103.091 3.142 $20,000 Investor sold
3:54pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref 2032-Jul 5.000% 103.091 3.142 $20,000 Inter-dealer
3:49pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2040-Nov 5.000% 107.086 4.060 $20,000 Investor bought
3:48pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2035-Oct 5.000% 111.053 3.551 $95,000 Inter-dealer
3:48pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2035-Oct 5.000% 111.053 3.551 $95,000 Investor bought
3:44pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 89.768 5.233 $25,000 Investor sold
3:42pm Seminole Cnty Fla Spl Oblig Ref 2052-Oct 5.000% 105.410 4.100 $125,000 Investor bought
3:41pm Miami-dade Cnty Fla Ref-pks Prog-ser A 2030-Nov 3.000% 97.852 3.466 $10,000 Investor sold
3:41pm Miami-dade Cnty Fla Ref-pks Prog-ser A 2030-Nov 3.000% 98.470 3.331 $10,000 Inter-dealer
3:41pm Miami-dade Cnty Fla Ref-pks Prog-ser A 2030-Nov 3.000% 98.220 3.386 $10,000 Inter-dealer
3:40pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2045-Jul 3.250% 79.540 4.876 $50,000 Investor sold
3:40pm Bartram Pk Cmnty Dev Dist Fla Spl Assmt Ref-sr Lien-ser A-1 2035-May 4.500% 99.710 4.537 $145,000 Investor sold
3:40pm Bartram Pk Cmnty Dev Dist Fla Spl Assmt Ref-sr Lien-ser A-1 2035-May 4.500% 99.770 4.530 $145,000 Inter-dealer
3:39pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2026-Oct 5.000% 101.974 2.931 $25,000 Inter-dealer
3:39pm Indian River Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2026-Jul 5.000% 101.368 3.071 $45,000 Inter-dealer
3:39pm Indian River Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2026-Jul 5.000% 101.368 3.071 $45,000 Investor sold
3:39pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2026-Oct 5.000% 101.974 2.931 $25,000 Investor sold
3:38pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2033-Sep 3.000% 96.490 3.513 $35,000 Investor bought
3:33pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2028-Jul 5.000% 106.409 2.549 $30,000 Investor sold
3:33pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2028-Jun 5.000% 105.768 2.721 $10,000 Investor sold
3:33pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2033-Sep 3.000% 96.490 3.513 $35,000 Inter-dealer
3:30pm Central Fla Expwy Auth Sr Lien Rev Ref 2033-Jul 5.000% 111.013 2.898 $95,000 Investor bought
3:30pm Central Fla Expwy Auth Sr Lien Rev Ref 2033-Jul 5.000% 110.986 2.902 $95,000 Investor sold
3:30pm Seminole Cnty Fla Spl Oblig Ref 2052-Oct 5.000% 102.924 4.507 $5,000 Investor sold
3:24pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 5.000% 108.970 2.464 $70,000 Investor bought
3:23pm Crossings At Fleming Island Cmnty Dev Dist Fla Util Rev Ref-ser A-1 2037-Oct 4.200% 100.080 4.114 $10,000 Inter-dealer
3:23pm Crossings At Fleming Island Cmnty Dev Dist Fla Util Rev Ref-ser A-1 2037-Oct 4.200% 100.080 4.114 $10,000 Investor bought
3:22pm Miami-dade Cnty Fla Spl Oblig Ref-taxable-cap Asset 2030-Apr 2.000% 91.090 4.205 $35,000 Investor sold
3:20pm Polk Cnty Fla Indl Dev Auth Retirement Fac Rev Ref & Impt-carpenters Home 2049-Jan 5.000% 87.000 6.048 $5,000 Investor sold
3:19pm Miami-dade Cnty Fla Stormwater Util Rev Ref 2029-Apr 5.000% 108.258 2.504 $70,000 Inter-dealer
3:19pm Miami-dade Cnty Fla Stormwater Util Rev Ref 2029-Apr 5.000% 108.258 2.504 $70,000 Investor sold
3:18pm Palm Beach Cnty Fla Rev Ref 2025-Nov 5.000% 100.056 3.903 $55,000 Investor sold
3:18pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 6.000% 112.097 2.572 $45,000 Investor sold
3:15pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B-bam-tcrs 2042-Jul 4.000% 97.879 4.177 $35,000 Inter-dealer
3:15pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B-bam-tcrs 2042-Jul 4.000% 99.879 4.010 $35,000 Investor bought
3:13pm Sarasota Cnty Fla Cap Impt Rev Ref-ser C 2034-Oct 4.000% 103.630 3.024 $80,000 Inter-dealer
3:13pm Sarasota Cnty Fla Cap Impt Rev Ref-ser C 2034-Oct 4.000% 103.630 3.024 $80,000 Investor bought
3:11pm St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2028-Jul 5.000% 105.606 2.846 $5,000 Investor sold
3:10pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2038-Apr 5.000% 110.800 3.642 $15,000 Investor bought
3:09pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 2037-Dec 5.000% 100.752 N/R $10,000 Inter-dealer
3:09pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 2037-Dec 5.000% 100.652 N/R $10,000 Investor sold
3:09pm Okaloosa Cnty Fla Wtr & Swr Rev Ref 2035-Jul 3.750% 104.829 3.169 $25,000 Investor bought
3:08pm Okaloosa Cnty Fla Wtr & Swr Rev Ref 2035-Jul 3.750% 104.784 3.174 $25,000 Inter-dealer
3:08pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D 2027-Jun 5.000% 101.238 3.031 $45,000 Inter-dealer
3:08pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D 2027-Jun 5.000% 101.238 3.031 $45,000 Investor sold
3:07pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2026-Jul 5.000% 101.448 2.960 $25,000 Inter-dealer
3:07pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2026-Jul 5.000% 101.448 2.960 $25,000 Investor sold
3:05pm Miami Beach Fla Wtr & Swr Rev Ref-ser A 2034-Dec 4.000% 104.566 3.175 $40,000 Investor bought
3:05pm Miami Beach Fla Wtr & Swr Rev Ref-ser A 2034-Dec 4.000% 104.466 3.193 $40,000 Inter-dealer

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