Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:38pm Florida St Brd Ed Lottery Rev Ref-ser A 2026-Jul 5.000% 101.155 2.801 $10,000 Investor bought
3:38pm Florida St Brd Ed Lottery Rev Ref-ser A 2026-Jul 5.000% 101.139 2.831 $10,000 Investor sold
3:38pm Central Fla Expwy Auth Sr Lien Rev Ref 2026-Jul 5.000% 101.059 2.982 $15,000 Investor sold
3:38pm Florida St Brd Ed Lottery Rev Ref-ser B 2027-Jul 5.000% 100.982 3.127 $15,000 Investor sold
3:38pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2031-Jun 5.000% 105.629 2.613 $10,000 Investor sold
3:38pm Broward Cnty Fla Half-cent Sales Tax Rev Ref 2027-Oct 5.000% 104.044 2.661 $30,000 Investor sold
3:37pm Lakeland Fla Energy Sys Rev Ref 2036-Oct 5.250% 115.640 3.496 $60,000 Inter-dealer
3:37pm Lakeland Fla Energy Sys Rev Ref 2036-Oct 5.250% 115.659 3.494 $60,000 Investor bought
3:36pm Florida Higher Edl Facs Fing Auth Rev Ref-taxable-rollins College 2031-Dec 2.792% 90.880 4.559 $150,000 Inter-dealer
3:36pm Florida Higher Edl Facs Fing Auth Rev Ref-taxable-rollins College 2031-Dec 2.792% 90.880 4.559 $150,000 Investor bought
3:34pm Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj 2036-Apr 4.000% 99.620 4.045 $35,000 Investor bought
3:34pm Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj 2036-Apr 4.000% 99.520 4.057 $35,000 Inter-dealer
3:33pm St Petersburg Fla Pub Util Rev Ref-taxable-ser B 2029-Oct 1.600% 91.648 4.000 $20,000 Inter-dealer
3:33pm St Petersburg Fla Pub Util Rev Ref-taxable-ser B 2029-Oct 1.600% 91.648 4.000 $20,000 Investor bought
3:32pm Poinciana West Cmnty Dev Dist Fla Spl Assmt Ref-sr-ser 1 2029-May 4.000% 101.123 3.152 $50,000 Inter-dealer
3:32pm Poinciana West Cmnty Dev Dist Fla Spl Assmt Ref-sr-ser 1 2029-May 4.000% 100.823 3.376 $50,000 Investor sold
3:32pm Poinciana West Cmnty Dev Dist Fla Spl Assmt Ref-sr-ser 1 2029-May 4.000% 101.123 3.152 $50,000 Inter-dealer
3:32pm Poinciana West Cmnty Dev Dist Fla Spl Assmt Ref-sr-ser 1 2029-May 4.000% 101.183 3.107 $50,000 Investor bought
3:30pm Reedy Creek Impt Dist Fla Ref-taxable-ser A 2026-Jun 1.869% 98.695 4.827 $10,000 Investor sold
3:28pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2040-Oct 5.000% 108.955 3.591 $15,000 Investor sold
3:27pm Manatee Cnty Fla Rev Ref & Impt-transn Projs 2044-Oct 4.000% 99.750 4.019 $30,000 Investor bought
3:25pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2027-Jul 5.000% 103.285 2.796 $20,000 Inter-dealer
3:25pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2027-Jul 5.000% 103.370 2.740 $20,000 Investor bought
3:23pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2044-May 4.000% 92.942 4.572 $20,000 Investor bought
3:23pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2044-May 4.000% 91.120 4.728 $20,000 Inter-dealer
3:23pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2044-May 4.000% 91.120 4.728 $20,000 Inter-dealer
3:21pm Coral Gables Fla Cap Impt Rev Ref-ser B 2029-Apr 5.000% 107.796 2.510 $15,000 Inter-dealer
3:21pm Coral Gables Fla Cap Impt Rev Ref-ser B 2029-Apr 5.000% 107.796 2.510 $15,000 Investor bought
3:20pm Manatee Cnty Fla Rev Ref & Impt-transn Projs 2044-Oct 4.000% 97.865 4.165 $30,000 Inter-dealer
3:20pm Manatee Cnty Fla Rev Ref & Impt-transn Projs 2044-Oct 4.000% 97.865 4.165 $30,000 Inter-dealer
3:20pm Tampa Fla Rev Ref-tampa Inc Proj-ser A 2050-Apr 4.000% 87.800 4.861 $10,000 Investor sold
3:18pm Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 91.644 4.580 $25,000 Investor bought
3:18pm St Petersburg Fla Pub Util Rev Ref 2031-Oct 4.000% 103.469 2.697 $55,000 Inter-dealer
3:18pm St Petersburg Fla Pub Util Rev Ref 2031-Oct 4.000% 104.069 2.477 $55,000 Investor bought
3:16pm Florida St Brd Governors Univ Fla Student Activity Rev Ref-ser A 2030-Jul 5.000% 109.907 2.665 $10,000 Investor bought
3:16pm Florida St Brd Governors Univ Fla Student Activity Rev Ref-ser A 2030-Jul 5.000% 109.707 2.710 $10,000 Investor sold
3:16pm Crestview Fla Wtr & Swr Rev Ref & Impt 2035-Sep 3.250% 98.310 3.456 $50,000 Inter-dealer
3:16pm Crestview Fla Wtr & Swr Rev Ref & Impt 2035-Sep 3.250% 99.560 3.303 $50,000 Investor bought
3:14pm Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj 2036-Apr 4.000% 98.750 4.150 $10,000 Investor sold
3:14pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 110.139 2.614 $20,000 Investor sold
3:12pm Escambia Cnty Fla Cap Impt Rev Ref 2030-Oct 5.000% 106.165 2.685 $20,000 Inter-dealer
3:12pm Escambia Cnty Fla Cap Impt Rev Ref 2030-Oct 5.000% 106.165 2.685 $20,000 Investor sold
3:12pm Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2032-Aug 5.000% 113.270 2.789 $20,000 Investor sold
3:12pm Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2031-Aug 5.000% 111.990 2.685 $25,000 Investor bought
3:12pm Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2031-Aug 5.000% 111.930 2.696 $25,000 Investor sold
3:12pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 2026-Jun 5.000% 100.875 3.022 $20,000 Inter-dealer
3:12pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 2026-Jun 5.000% 100.875 3.022 $20,000 Investor sold
3:12pm Osceola Cnty Fla Sales Tax Rev Ref-ser A 2034-Oct 5.000% 116.199 2.897 $5,000 Investor sold
3:12pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2034-Oct 5.000% 116.853 2.820 $20,000 Investor sold
3:10pm Florida Dev Fin Corp Edl Facs Rev Ref-nova Southeastern Univ 2026-Apr 5.000% 100.413 3.490 $75,000 Investor sold

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