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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:14pm Sarasota Fla St Armands Paid Pkg Area Impts Rev Ser A 2032-Oct 3.000% 98.531 3.250 $15,000 Investor sold
4:14pm Sarasota Fla St Armands Paid Pkg Area Impts Rev Ser A 2032-Oct 3.000% 98.531 3.250 $15,000 Inter-dealer
4:14pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2034-Jul 5.000% 118.098 2.570 $85,000 Inter-dealer
4:14pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2034-Jul 5.000% 118.098 2.570 $85,000 Investor bought
4:13pm The Heights Cmnty Dev Dist Fla Spl Assmt & Rev 2050-Jan 5.000% 98.250 5.128 $25,000 Investor bought
4:13pm Jea Fla Elec Sys Rev Sub-ser A 2033-Oct 5.000% 112.779 2.527 $20,000 Inter-dealer
4:13pm Jea Fla Elec Sys Rev Sub-ser A 2033-Oct 5.000% 112.778 2.527 $20,000 Investor bought
4:12pm Miami Fla Pkg Sys Rev Ref 2036-Oct 4.000% 102.848 3.150 $500,000 Investor bought
4:11pm Jea Fla Elec Sys Rev Sub-ser A 2033-Oct 5.000% 112.654 2.549 $20,000 Inter-dealer
4:11pm Jea Fla Elec Sys Rev Sub-ser A 2033-Oct 5.000% 112.589 2.561 $20,000 Investor sold
4:11pm Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2033-Nov 5.000% 100.377 3.004 $100,000 Inter-dealer
4:11pm Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2033-Nov 5.000% 100.377 3.004 $100,000 Investor sold
4:11pm Miami Fla Pkg Sys Rev Ref 2036-Oct 4.000% 102.848 3.150 $500,000 Inter-dealer
4:09pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2038-Apr 5.250% 116.285 3.170 $50,000 Investor bought
4:08pm Orlando Fla Utils Commn Util Sys Rev Ser A 2030-Oct 5.000% 111.391 2.357 $30,000 Investor sold
4:08pm Orlando Fla Utils Commn Util Sys Rev Ser A 2030-Oct 5.000% 111.456 2.343 $30,000 Investor bought
4:08pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2031-Oct 5.000% 113.331 2.427 $25,000 Inter-dealer
4:08pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2031-Oct 5.000% 113.331 2.427 $25,000 Investor bought
4:06pm Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B 2032-Sep 5.000% 115.102 2.467 $60,000 Investor bought
4:05pm Orlando Fla Utils Commn Util Sys Rev Ser A 2031-Oct 5.000% 104.022 2.377 $25,000 Inter-dealer
4:05pm Orlando Fla Utils Commn Util Sys Rev Ser A 2031-Oct 5.000% 104.122 2.314 $25,000 Investor bought
4:05pm Palm Beach Cnty Fla Health Facs Auth Retirement Cmnty Rev Acts Retirement-life Cmntys 2042-Nov 5.000% 103.250 4.542 $50,000 Investor sold
4:03pm Cape Coral Fla Wtr & Swr Rev Ref & Impt 2055-Oct 5.250% 106.985 4.350 $15,000 Inter-dealer
4:03pm Cape Coral Fla Wtr & Swr Rev Ref & Impt 2055-Oct 5.250% 106.735 4.381 $15,000 Investor sold
4:03pm Cape Coral Fla Wtr & Swr Rev Ref & Impt 2055-Oct 5.250% 107.360 4.303 $15,000 Inter-dealer
4:03pm Cape Coral Fla Wtr & Swr Rev Ref & Impt 2055-Oct 5.250% 109.360 4.060 $15,000 Investor bought
4:03pm Rivers Edge Cmnty Dev Dist Fla Cap Impt Rev Ref-sr Lien-ser A-1 2033-May 3.500% 99.800 3.531 $25,000 Inter-dealer
4:03pm Rivers Edge Cmnty Dev Dist Fla Cap Impt Rev Ref-sr Lien-ser A-1 2033-May 3.500% 99.689 3.549 $25,000 Investor sold
4:03pm Rivers Edge Cmnty Dev Dist Fla Cap Impt Rev Ref-sr Lien-ser A-1 2033-May 3.500% 99.900 3.515 $25,000 Investor bought
4:03pm Tampa Fla Sales Tax Rev Ref & Impt 2026-Oct 4.000% 100.851 2.490 $100,000 Investor sold
4:03pm Manatee Cnty Fla Pub Utils Rev Impt 2026-Oct 5.000% 101.264 2.755 $10,000 Investor sold
4:03pm Manatee Cnty Fla Pub Utils Rev Impt 2026-Oct 5.000% 101.324 2.650 $10,000 Investor bought
4:03pm Fort Myers Fla Util Rev Ref-ser A 2026-Oct 5.000% 101.386 2.541 $55,000 Inter-dealer
4:03pm Fort Myers Fla Util Rev Ref-ser A 2026-Oct 5.000% 101.386 2.541 $55,000 Investor sold
4:02pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2037-Sep 5.000% 113.538 2.970 $75,000 Inter-dealer
4:02pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2037-Sep 5.000% 113.538 2.970 $75,000 Investor sold
4:02pm Tallahassee Fla Cons Util Sys Rev Ref 2036-Oct 5.000% 117.789 2.862 $280,000 Inter-dealer
4:02pm Tallahassee Fla Cons Util Sys Rev Ref 2036-Oct 5.000% 117.789 2.862 $280,000 Investor bought
4:01pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2035-Jul 5.000% 113.100 2.729 $100,000 Inter-dealer
4:01pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2035-Jul 5.000% 113.100 2.729 $100,000 Inter-dealer
4:01pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2035-Jul 5.000% 112.907 2.760 $100,000 Investor sold
4:01pm Village Cmnty Dev Dist No 13 Fla Spl Assmt Rev 2051-May 3.500% 78.500 5.013 $25,000 Investor bought
4:01pm Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien 2036-Aug 5.000% 108.557 2.915 $250,000 Investor sold
3:58pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2055-Jul 4.500% 98.940 4.566 $100,000 Inter-dealer
3:58pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2055-Jul 4.500% 99.000 4.562 $100,000 Inter-dealer
3:58pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2055-Jul 4.500% 100.375 4.450 $100,000 Investor bought
3:58pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2055-Jul 4.500% 99.375 4.538 $100,000 Inter-dealer
3:58pm Lee Cnty Fla Arpt Rev Amt-ser B 2033-Oct 5.000% 108.851 3.250 $70,000 Investor bought
3:56pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2044-Oct 4.000% 97.875 4.165 $100,000 Investor bought
3:56pm North Broward Fla Hosp Dist Rev Ser B 2033-Jan 5.000% 103.810 2.838 $20,000 Investor bought

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