Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:02pm Manatee Cnty Fla Rev Ref & Impt-transn Projs 2044-Oct 4.000% 97.865 4.165 $100,000 Inter-dealer
4:01pm Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2029-Jul 5.000% 100.837 3.401 $30,000 Investor sold
4:01pm Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2029-Jul 5.000% 100.962 3.164 $30,000 Investor bought
4:00pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2035-Oct 5.000% 115.445 2.987 $65,000 Investor sold
3:56pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2040-Oct 5.000% 109.455 3.516 $15,000 Investor bought
3:54pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2030-Jun 5.000% 105.781 2.550 $165,000 Investor bought
3:52pm Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2028-Aug 5.000% 100.025 4.695 $25,000 Investor sold
3:52pm Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2028-Aug 5.000% 100.025 4.695 $25,000 Inter-dealer
3:52pm Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2028-Aug 5.000% 100.125 3.850 $25,000 Investor bought
3:51pm Fort Myers Fla Util Rev Ref-sub-ser B 2027-Oct 5.000% 103.885 2.750 $30,000 Investor bought
3:50pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2035-Oct 5.000% 114.418 3.019 $10,000 Investor bought
3:50pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2035-Oct 5.000% 114.168 3.051 $10,000 Investor sold
3:50pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2041-Oct 5.000% 109.047 3.720 $315,000 Investor sold
3:50pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2034-Oct 4.000% 100.130 3.824 $25,000 Investor bought
3:50pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2034-Oct 4.000% 100.130 3.824 $25,000 Inter-dealer
3:49pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2035-Oct 5.000% 115.445 2.987 $65,000 Inter-dealer
3:49pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2035-Oct 5.000% 115.570 2.972 $65,000 Inter-dealer
3:48pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2034-Oct 3.656% 92.552 4.700 $15,000 Investor bought
3:47pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2028-Oct 5.000% 105.380 2.970 $75,000 Investor bought
3:46pm Palm Bay Fla Spl Oblig Ref-taxable 2040-Oct 3.476% 86.177 4.791 $1,500,000+ Investor sold
3:45pm Fort Myers Fla Cap Impt Rev Ref-ser A 2030-Dec 3.500% 98.536 3.827 $10,000 Investor sold
3:42pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2033-Oct 5.000% 116.021 2.703 $45,000 Investor bought
3:42pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2033-Oct 5.000% 115.871 2.723 $45,000 Investor sold
3:40pm Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B 2032-Sep 5.000% 114.798 2.580 $150,000 Investor bought
3:38pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2029-Jul 5.000% 100.734 3.596 $70,000 Investor sold
3:38pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2029-Jul 5.000% 100.742 3.580 $70,000 Inter-dealer
3:38pm St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2030-Jul 5.000% 109.299 2.801 $125,000 Investor sold
3:38pm Jacksonville Fla Spl Rev Ref-ser A 2037-Oct 5.000% 111.662 3.289 $10,000 Investor sold
3:38pm Jacksonville Fla Spl Rev Ref-ser A 2036-Oct 5.000% 112.309 3.200 $5,000 Investor sold
3:38pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2030-Oct 5.000% 110.105 2.731 $15,000 Investor sold
3:38pm St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2027-Jul 5.000% 103.097 2.919 $10,000 Investor sold
3:38pm Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-embry-riddle 2029-Oct 5.000% 103.302 3.119 $10,000 Investor sold
3:38pm Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2028-Aug 5.000% 105.658 2.743 $80,000 Investor sold
3:38pm Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 2030-Jul 5.000% 100.633 3.787 $120,000 Investor sold
3:38pm Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 2030-Jul 5.000% 100.683 3.692 $120,000 Investor bought
3:38pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2035-Oct 5.000% 115.749 2.951 $30,000 Investor sold
3:38pm Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 2031-Jul 5.000% 100.532 3.979 $15,000 Investor bought
3:38pm Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 2031-Jul 5.000% 100.472 4.093 $15,000 Investor sold
3:38pm Jacksonville Fla Spl Rev Ref 2031-Oct 5.000% 112.434 2.665 $90,000 Investor sold
3:38pm Jacksonville Fla Spl Rev Ref-ser A 2028-Oct 5.000% 106.241 2.657 $65,000 Investor sold
3:38pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2030-Aug 5.000% 107.331 2.872 $10,000 Investor sold
3:38pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2028-Aug 5.000% 105.406 2.870 $15,000 Investor sold
3:38pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2034-Aug 5.000% 102.286 3.563 $10,000 Investor sold
3:38pm Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser A 2026-Oct 5.000% 101.626 2.880 $25,000 Investor sold
3:38pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C 2029-Jul 5.000% 100.883 3.313 $15,000 Investor bought
3:38pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C 2029-Jul 5.000% 100.867 3.344 $15,000 Investor sold
3:38pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 4.000% 101.238 3.277 $10,000 Investor sold
3:38pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 5.000% 105.860 2.795 $15,000 Investor sold
3:38pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2034-Jul 5.000% 105.230 2.845 $50,000 Investor sold
3:38pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 4.000% 101.290 3.247 $10,000 Inter-dealer

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