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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:32pm Jacksonville Fla Spl Rev Ref-ser A 2031-Oct 5.000% 112.990 N/R $125,000 Investor sold
1:32pm Jea Fla Wtr & Swr Sys Rev Sub-ser A 2032-Oct 5.000% 104.492 2.650 $35,000 Investor sold
1:32pm Lee Cnty Fla Arpt Rev Amt-ser B 2027-Oct 5.000% 103.441 3.188 $10,000 Investor sold
1:32pm Jea Fla Elec Sys Rev Sub-ser A 2031-Oct 5.000% 112.198 2.771 $25,000 Investor sold
1:32pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt 2033-Oct 5.000% 112.206 3.250 $95,000 Investor sold
1:32pm Central Fla Expwy Auth Sr Lien Rev Ser B 2032-Jul 5.000% 107.749 2.794 $15,000 Investor sold
1:32pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2029-Oct 5.000% 107.644 2.948 $20,000 Investor sold
1:32pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2030-Aug 5.000% 103.836 2.851 $150,000 Investor sold
1:32pm Manatee Cnty Fla Sch Dist Sales Tax Rev 2028-Oct 5.000% 102.781 3.057 $35,000 Investor sold
1:32pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2034-Apr 5.250% 115.080 3.204 $10,000 Investor sold
1:32pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2029-Oct 5.000% 102.016 2.887 $65,000 Investor sold
1:32pm Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 2029-Jul 5.000% 101.226 3.268 $100,000 Investor sold
1:32pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2029-Oct 5.000% 100.858 4.092 $5,000 Inter-dealer
1:32pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2029-Oct 5.000% 100.829 4.123 $5,000 Investor sold
1:32pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2031-Aug 5.000% 107.462 2.934 $50,000 Investor sold
1:32pm Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare 2044-Dec 5.000% 99.054 5.077 $10,000 Investor sold
1:32pm Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare 2044-Dec 5.000% 99.114 5.072 $10,000 Inter-dealer
1:32pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-stetson Univ Inc Proj 2045-Jun 5.000% 97.601 5.196 $10,000 Investor sold
1:32pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-stetson Univ Inc Proj 2045-Jun 5.000% 97.661 5.191 $10,000 Investor bought
1:32pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C 2027-Oct 5.000% 104.280 2.758 $5,000 Investor sold
1:32pm Broward Cnty Fla Arpt Sys Rev Ref-amt-ser B 2027-Oct 5.000% 103.720 3.044 $35,000 Investor sold
1:32pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2026-Oct 5.000% 101.626 3.291 $15,000 Investor sold
1:31pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt 2045-Oct 5.250% 105.035 4.560 $45,000 Inter-dealer
1:31pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt 2045-Oct 5.250% 105.035 4.560 $45,000 Investor bought
1:31pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt 2045-Oct 5.250% 106.610 4.352 $45,000 Investor bought
1:31pm North Sumter Cnty Util Dependent Dist Fla Solid Waste Rev Ref 2037-Oct 4.000% 99.570 4.046 $545,000 Inter-dealer
1:31pm North Sumter Cnty Util Dependent Dist Fla Solid Waste Rev Ref 2037-Oct 4.000% 99.535 4.049 $545,000 Inter-dealer
1:31pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 92.403 4.975 $500,000 Investor sold
1:30pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2029-Jul 5.000% 108.947 2.470 $105,000 Investor sold
1:30pm Riviera Beach Fla Pub Impt Rev Taxable 2027-Apr 4.350% 99.791 4.497 $15,000 Investor sold
1:30pm Riviera Beach Fla Pub Impt Rev Taxable 2027-Apr 4.350% 99.819 4.477 $15,000 Inter-dealer
1:30pm Jea Fla Elec Sys Rev Ser Three-a 2026-Oct 5.000% 102.373 2.520 $2,230,000+ Investor bought
1:29pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2032-Oct 5.000% 108.132 2.540 $35,000 Investor bought
1:29pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2047-Jul 4.000% 94.660 4.383 $25,000 Inter-dealer
1:29pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2047-Jul 4.000% 94.810 4.372 $25,000 Investor bought
1:29pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2047-Jul 4.000% 93.660 4.458 $25,000 Investor sold
1:28pm Babcock Ranch Cmnty Indpt Spl Dist Fla Spl Assmt Rev Ser 2021 Proj 2052-May 4.000% 78.706 5.540 $20,000 Investor bought
1:24pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2041-Oct 4.000% 97.235 4.240 $10,000 Investor bought
1:24pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2041-Oct 4.000% 97.102 4.252 $10,000 Investor sold
1:24pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2041-Oct 4.000% 97.235 4.240 $10,000 Inter-dealer
1:24pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2041-Oct 4.000% 97.235 4.240 $10,000 Inter-dealer
1:23pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 5.000% 106.943 2.561 $40,000 Investor bought
1:23pm Kissimmee Fla Cap Impt Rev Ref-ser A 2051-Oct 4.000% 92.815 4.470 $50,000 Inter-dealer
1:23pm Kissimmee Fla Cap Impt Rev Ref-ser A 2051-Oct 4.000% 92.815 4.470 $50,000 Investor sold
1:23pm Kissimmee Fla Cap Impt Rev Ref-ser A 2051-Oct 4.000% 92.815 4.470 $400,000 Inter-dealer
1:23pm Kissimmee Fla Cap Impt Rev Ref-ser A 2051-Oct 4.000% 92.815 4.470 $400,000 Investor sold
1:23pm Tallahassee Fla Energy Sys Rev Ref 2027-Oct 5.000% 104.522 2.635 $10,000 Inter-dealer
1:23pm Tallahassee Fla Energy Sys Rev Ref 2027-Oct 5.000% 104.522 2.635 $10,000 Investor bought
1:22pm Kissimmee Fla Cap Impt Rev Ref-ser A 2051-Oct 4.000% 92.815 4.470 $50,000 Inter-dealer
1:22pm Kissimmee Fla Cap Impt Rev Ref-ser A 2051-Oct 4.000% 92.815 4.470 $50,000 Investor sold

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