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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:58pm Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C 2034-Jun 3.500% 92.320 4.696 $25,000 Inter-dealer
4:58pm Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C 2034-Jun 3.500% 92.320 4.696 $25,000 Investor sold
4:56pm Alachua Fla Rev Ref-cap Impt 2029-Oct 4.000% 99.950 4.017 $35,000 Investor bought
4:56pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2041-Apr 5.000% 101.283 4.734 $35,000 Inter-dealer
4:56pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2041-Apr 5.000% 101.383 4.714 $35,000 Investor bought
4:53pm Hernando Cnty Fla Non-ad Valorem Rev 2033-Jun 5.000% 108.788 3.521 $405,000 Investor sold
4:53pm Hernando Cnty Fla Non-ad Valorem Rev 2036-Jun 5.000% 109.062 3.872 $85,000 Investor sold
4:53pm Orlando Fla Cap Impt Spl Rev Ref-ser C 2036-Oct 5.000% 109.623 3.838 $35,000 Investor sold
4:50pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 98.760 5.081 $40,000 Investor bought
4:47pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 99.200 5.052 $10,000 Investor bought
4:47pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 96.972 5.200 $10,000 Inter-dealer
4:47pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 96.722 5.217 $10,000 Investor sold
4:46pm Manatee Cnty Fla Pub Utils Rev Ref 2027-Oct 5.000% 102.020 3.049 $50,000 Investor sold
4:46pm Manatee Cnty Fla Pub Utils Rev Ref 2027-Oct 5.000% 102.040 3.030 $50,000 Inter-dealer
4:44pm Gainesville Fla Utils Sys Rev Ser A 2046-Oct 5.000% 102.651 4.666 $250,000 Inter-dealer
4:44pm Gainesville Fla Utils Sys Rev Ser A 2046-Oct 5.000% 102.901 4.636 $250,000 Investor bought
4:44pm Gainesville Fla Utils Sys Rev Ser A 2046-Oct 5.000% 102.651 4.666 $250,000 Inter-dealer
4:44pm Gainesville Fla Utils Sys Rev Ser A 2046-Oct 5.000% 102.651 4.666 $250,000 Inter-dealer
4:42pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2038-Jul 5.000% 108.571 3.843 $20,000 Investor bought
4:41pm Nassau Cnty Fla Pub Impt Rev Ref 2031-May 5.000% 105.070 3.798 $5,000 Inter-dealer
4:41pm Nassau Cnty Fla Pub Impt Rev Ref 2031-May 5.000% 103.570 4.146 $5,000 Investor sold
4:40pm St Lucie Cnty Fla Non-ad Valorem Rev 2043-Dec 5.000% 104.892 4.400 $250,000 Inter-dealer
4:40pm St Lucie Cnty Fla Non-ad Valorem Rev 2043-Dec 5.000% 105.142 4.370 $250,000 Investor bought
4:36pm Miami-dade Cnty Fla Pub Facs Rev Jackson Health Sys 2056-Jun 5.000% 100.000 4.999 $100,000 Investor bought
4:34pm Sarasota Cnty Fla Util Sys Rev 2048-Oct 5.000% 101.175 4.838 $300,000 Inter-dealer
4:34pm Sarasota Cnty Fla Util Sys Rev 2048-Oct 5.000% 100.925 4.872 $300,000 Investor sold
4:34pm Sarasota Cnty Fla Util Sys Rev 2048-Oct 5.000% 101.175 4.838 $300,000 Inter-dealer
4:34pm Sarasota Cnty Fla Util Sys Rev 2048-Oct 5.000% 101.175 4.838 $300,000 Inter-dealer
4:34pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 83.057 5.322 $35,000 Inter-dealer
4:34pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 83.057 5.322 $35,000 Inter-dealer
4:34pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 83.057 5.322 $35,000 Investor sold
4:34pm Gainesville Fla Cap Impt Rev 2031-Oct 5.000% 107.668 3.340 $165,000 Investor sold
4:34pm Tallahassee Fla Energy Sys Rev Ref 2035-Oct 5.000% 109.013 3.696 $20,000 Investor bought
4:34pm Tallahassee Fla Energy Sys Rev Ref 2035-Oct 5.000% 109.013 3.696 $20,000 Inter-dealer
4:34pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2032-Jul 5.000% 108.644 3.350 $30,000 Investor sold
4:32pm Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A 2029-Oct 5.000% 105.435 3.124 $25,000 Inter-dealer
4:32pm Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A 2029-Oct 5.000% 105.370 3.145 $25,000 Investor sold
4:32pm Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A 2029-Oct 5.000% 105.535 3.090 $25,000 Investor bought
4:31pm Escambia Cnty Fla Cap Impt Rev Ref 2026-Oct 5.000% 100.130 2.807 $5,000 Inter-dealer
4:31pm Escambia Cnty Fla Cap Impt Rev Ref 2026-Oct 5.000% 100.130 2.807 $5,000 Inter-dealer
4:31pm Escambia Cnty Fla Cap Impt Rev Ref 2026-Oct 5.000% 100.130 2.807 $5,000 Investor bought
4:29pm Hillsborough Cnty Fla Aviation Auth Rev Amt-pfc-sub-tampa Intl Arpt 2048-Oct 5.000% 98.750 5.095 $35,000 Investor sold
4:29pm Coral Gables Fla Cap Impt Rev Ref-ser B 2028-Apr 5.000% 103.000 3.017 $5,000 Investor sold
4:28pm Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Lakewood Natl & Polo Run Projs 2047-May 5.375% 100.000 5.363 $1,000,000+ Investor bought
4:27pm Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Lakewood Natl & Polo Run Projs 2047-May 5.375% 99.998 5.366 $1,000,000+ Investor sold
4:27pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2045-Oct 5.000% 104.239 4.472 $20,000 Inter-dealer
4:27pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2045-Oct 5.000% 104.239 4.472 $20,000 Inter-dealer
4:27pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2045-Oct 5.000% 104.239 4.472 $20,000 Investor bought
4:26pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2036-Sep 3.000% 88.329 4.462 $25,000 Investor bought
4:26pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2036-Sep 3.000% 88.329 4.462 $25,000 Investor bought

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