Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:30pm Lakeland Fla Cap Impt Rev Ref-ser A 2026-Oct 5.000% 101.989 2.915 $110,000 Investor sold
2:30pm Escambia Cnty Fla Sales Tax Rev 2047-Oct 3.500% 85.024 4.589 $25,000 Inter-dealer
2:30pm Escambia Cnty Fla Sales Tax Rev 2047-Oct 3.500% 84.386 4.641 $25,000 Investor sold
2:30pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2042-Oct 4.000% 94.439 4.471 $30,000 Investor bought
2:29pm Deltona Fla Cap Impt Rev Ref 2046-Oct 3.125% 80.707 4.564 $30,000 Investor bought
2:29pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2027-Jul 5.000% 103.900 2.669 $325,000 Investor sold
2:29pm Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Tampa Intl Arpt-ser A 2044-Oct 5.000% 100.300 0.297 $10,000 Investor bought
2:29pm Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev Ser A-1 2026-Sep 5.000% 100.828 2.847 $50,000 Investor bought
2:29pm Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev Ser A-1 2026-Sep 5.000% 100.728 3.102 $50,000 Inter-dealer
2:29pm Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev Ser A-1 2026-Sep 5.000% 100.728 3.102 $50,000 Inter-dealer
2:28pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 90.268 4.701 $75,000 Investor bought
2:28pm Anthem Pk Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr-ser A-1 2036-May 3.750% 93.025 4.591 $60,000 Inter-dealer
2:28pm Anthem Pk Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr-ser A-1 2036-May 3.750% 93.025 4.591 $60,000 Investor sold
2:28pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2033-Oct 4.000% 100.770 3.191 $15,000 Inter-dealer
2:28pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2033-Oct 4.000% 100.770 3.191 $15,000 Investor bought
2:28pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2032-Nov 3.000% 94.694 3.862 $50,000 Investor sold
2:28pm Lake Worth Beach Fla Cons Util Rev 2038-Oct 5.250% 114.651 3.497 $50,000 Inter-dealer
2:28pm Lake Worth Beach Fla Cons Util Rev 2038-Oct 5.250% 114.651 3.497 $50,000 Investor bought
2:27pm Lauderhill Fla Wtr & Swr Rev 2043-Oct 5.000% 106.398 4.053 $65,000 Investor bought
2:27pm Lauderhill Fla Wtr & Swr Rev 2043-Oct 5.000% 106.313 4.065 $65,000 Investor sold
2:27pm Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater 2038-May 4.000% 101.181 3.762 $55,000 Investor bought
2:27pm Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater 2038-May 4.000% 101.181 3.762 $55,000 Inter-dealer
2:27pm University North Fla Fing Corp Cap Impt Rev Ref-student Union Proj 2031-Nov 4.000% 99.160 4.158 $30,000 Investor sold
2:27pm North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util 2054-Oct 5.000% 99.677 5.021 $10,000 Investor sold
2:27pm Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2029-Oct 5.000% 106.815 2.604 $15,000 Inter-dealer
2:27pm Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2029-Oct 5.000% 106.715 2.638 $15,000 Investor sold
2:27pm Anthem Pk Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr-ser A-1 2036-May 3.750% 93.150 4.575 $60,000 Inter-dealer
2:27pm Anthem Pk Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr-ser A-1 2036-May 3.750% 93.025 4.591 $60,000 Inter-dealer
2:25pm Clay Cnty Fla Sales Surtax Rev 2030-Oct 5.000% 111.205 2.585 $40,000 Investor bought
2:25pm Central Fla Expwy Auth Sr Lien Rev Ser D 2032-Jul 5.000% 111.201 2.864 $10,000 Investor bought
2:25pm Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2042-Jul 5.000% 107.749 3.941 $30,000 Inter-dealer
2:25pm Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2042-Jul 5.000% 107.749 3.941 $30,000 Investor bought
2:25pm Miami-dade Cnty Fla Wtr & Swr Rev Sys 2043-Oct 5.000% 100.220 4.919 $15,000 Investor sold
2:24pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2027-Oct 5.000% 104.590 2.600 $40,000 Investor bought
2:24pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2029-Nov 5.000% 109.133 2.633 $250,000 Investor sold
2:24pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2029-Nov 5.000% 109.146 2.630 $250,000 Inter-dealer
2:24pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2027-Oct 5.000% 104.531 2.630 $40,000 Investor sold
2:22pm Lynn Haven Fla Rev Taxable 2028-Aug 2.500% 95.537 4.200 $10,000 Investor sold
2:22pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2034-Jul 4.000% 105.120 3.019 $10,000 Investor bought
2:22pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2034-Jul 4.000% 105.120 3.019 $10,000 Inter-dealer
2:21pm St Johns Cnty Fla Indl Dev Auth Rev Taxable-flagler Health-ser B 2030-Oct 2.538% 91.340 4.500 $10,000 Investor sold
2:21pm Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A 2053-Jul 5.000% 102.650 4.537 $20,000 Investor bought
2:21pm Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C 2041-Jun 4.000% 95.319 4.417 $50,000 Investor bought
2:20pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2038-Oct 5.000% 100.048 4.290 $2,535,000+ Investor bought
2:20pm Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj 2036-Apr 4.000% 99.435 4.067 $15,000 Investor bought
2:18pm Florida St Dept Transn Fing Corp Rev Ser A 2044-Jul 4.000% 97.000 4.233 $50,000 Inter-dealer
2:18pm Florida St Dept Transn Fing Corp Rev Ser A 2044-Jul 4.000% 99.000 4.076 $50,000 Investor bought
2:18pm Gainesville Fla Utils Sys Rev Unrefunded Balance-ser A 2047-Oct 5.000% 102.421 4.330 $15,000 Inter-dealer
2:18pm Gainesville Fla Utils Sys Rev Unrefunded Balance-ser A 2047-Oct 5.000% 104.421 3.791 $15,000 Investor bought
2:18pm Miami Beach Fla Pkg Rev 2040-Sep 5.000% 100.675 -3.579 $100,000 Investor bought

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