Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:59pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 98.295 4.159 $125,000 Inter-dealer
12:59pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 98.295 4.159 $125,000 Investor bought
12:59pm Broward Cnty Fla Port Facs Rev Amt-ser B 2030-Sep 5.000% 106.157 3.216 $15,000 Investor bought
12:59pm Broward Cnty Fla Port Facs Rev Amt-ser B 2030-Sep 5.000% 105.957 3.272 $15,000 Investor sold
12:57pm Broward Cnty Fla Port Facs Rev Amt-ser B 2031-Sep 5.000% 105.946 3.275 $10,000 Inter-dealer
12:57pm Broward Cnty Fla Port Facs Rev Amt-ser B 2031-Sep 5.000% 105.946 3.275 $10,000 Investor bought
12:57pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 101.546 2.961 $25,000 Investor bought
12:56pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2034-Apr 5.000% 105.449 3.232 $10,000 Inter-dealer
12:56pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2034-Apr 5.000% 105.449 3.232 $10,000 Investor bought
12:55pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2040-Jul 4.000% 100.417 3.825 $100,000 Inter-dealer
12:55pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2040-Jul 4.000% 101.417 3.409 $100,000 Investor bought
12:55pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2040-Jul 4.000% 100.417 3.825 $100,000 Inter-dealer
12:54pm Central Fla Expwy Auth Sr Lien Rev Ref 2027-Jul 5.000% 103.220 2.827 $10,000 Inter-dealer
12:54pm Central Fla Expwy Auth Sr Lien Rev Ref 2027-Jul 5.000% 103.120 2.893 $10,000 Investor sold
12:54pm Tallahassee Fla Energy Sys Rev Ref 2026-Oct 5.000% 101.810 2.620 $45,000 Inter-dealer
12:54pm Tallahassee Fla Energy Sys Rev Ref 2026-Oct 5.000% 101.810 2.620 $45,000 Inter-dealer
12:54pm Tallahassee Fla Energy Sys Rev Ref 2026-Oct 5.000% 101.860 2.556 $45,000 Inter-dealer
12:54pm Tallahassee Fla Energy Sys Rev Ref 2026-Oct 5.000% 101.960 2.427 $45,000 Investor bought
12:52pm Orlando Fla Utils Commn Util Sys Rev Ser A 2029-Oct 5.000% 108.074 2.733 $5,000 Investor sold
12:52pm Orlando Fla Utils Commn Util Sys Rev Ser A 2029-Oct 5.000% 108.074 2.733 $5,000 Inter-dealer
12:51pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2052-Jul 5.000% 101.902 4.658 $15,000 Inter-dealer
12:51pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2052-Jul 5.000% 101.822 4.673 $15,000 Investor sold
12:50pm Gainesville Fla Utils Sys Rev Unrefunded Balance-2022-ser A 2026-Oct 5.000% 101.810 2.620 $90,000 Inter-dealer
12:50pm Gainesville Fla Utils Sys Rev Unrefunded Balance-2022-ser A 2026-Oct 5.000% 101.810 2.620 $90,000 Inter-dealer
12:50pm Gainesville Fla Utils Sys Rev Unrefunded Balance-2022-ser A 2026-Oct 5.000% 101.860 2.556 $90,000 Inter-dealer
12:50pm Gainesville Fla Utils Sys Rev Unrefunded Balance-2022-ser A 2026-Oct 5.000% 101.960 2.427 $90,000 Investor bought
12:50pm Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A 2044-Jul 4.375% 99.384 4.424 $5,000 Inter-dealer
12:50pm Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A 2044-Jul 4.375% 99.484 4.416 $5,000 Investor bought
12:50pm Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A 2044-Jul 4.375% 99.384 4.424 $5,000 Inter-dealer
12:50pm Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A 2044-Jul 4.375% 99.299 4.431 $5,000 Inter-dealer
12:49pm Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A 2053-Jul 5.000% 102.964 4.471 $50,000 Inter-dealer
12:49pm Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A 2053-Jul 5.000% 102.964 4.471 $50,000 Investor sold
12:49pm Orlando Fla Utils Commn Util Sys Rev Ser A 2048-Oct 5.000% 103.784 4.419 $50,000 Inter-dealer
12:49pm Orlando Fla Utils Commn Util Sys Rev Ser A 2048-Oct 5.000% 103.784 4.419 $50,000 Investor sold
12:48pm Sarasota Cnty Fla Cap Impt Rev Ser B 2042-Oct 5.000% 107.365 3.892 $25,000 Inter-dealer
12:48pm Sarasota Cnty Fla Cap Impt Rev Ser B 2042-Oct 5.000% 107.365 3.892 $25,000 Investor sold
12:48pm Tallahassee Fla Energy Sys Rev Ref 2036-Oct 5.000% 116.493 3.037 $50,000 Investor bought
12:48pm Tallahassee Fla Energy Sys Rev Ref 2036-Oct 5.000% 116.493 3.037 $50,000 Inter-dealer
12:47pm Orlando Fla Utils Commn Util Sys Rev Ser A 2045-Oct 5.000% 106.292 4.137 $20,000 Investor sold
12:47pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2026-Jul 5.000% 100.830 3.390 $5,000 Investor sold
12:45pm University North Fla Fing Corp Cap Impt Rev Ref-student Union Proj 2037-Nov 3.000% 87.229 4.393 $20,000 Inter-dealer
12:45pm University North Fla Fing Corp Cap Impt Rev Ref-student Union Proj 2037-Nov 3.000% 87.329 4.381 $20,000 Investor bought
12:45pm Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A-bam-tcrs 2032-Jul 5.000% 100.699 3.642 $35,000 Investor bought
12:45pm Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A-bam-tcrs 2032-Jul 5.000% 100.449 4.124 $35,000 Investor sold
12:45pm Miami-dade Cnty Fla Wtr & Swr Rev 2032-Oct 5.000% 110.765 2.790 $40,000 Investor sold
12:45pm Miami-dade Cnty Fla Wtr & Swr Rev 2032-Oct 5.000% 111.015 2.742 $40,000 Investor bought
12:45pm Jea Fla Elec Sys Rev Taxable-build Amer Bds 2034-Oct 6.406% 104.441 5.753 $5,000 Investor sold
12:45pm University North Fla Fing Corp Cap Impt Rev Ref-student Union Proj 2037-Nov 3.000% 86.792 4.445 $20,000 Investor sold
12:45pm Jacksonville Fla Transn Rev Ref 2032-Oct 3.250% 98.670 3.471 $25,000 Inter-dealer
12:45pm Jacksonville Fla Transn Rev Ref 2032-Oct 3.250% 98.625 3.479 $25,000 Inter-dealer

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