Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:11pm Florida St Brd Ed Lottery Rev Ref-ser A 2028-Jul 5.000% 108.340 2.899 $20,000 Investor sold
2:11pm Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 2027-Nov 5.000% 106.870 2.964 $115,000 Investor sold
2:11pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2025-Oct 5.000% 102.029 3.598 $150,000 Investor sold
2:11pm Florida St Brd Ed Lottery Rev Ref-ser A 2025-Jul 5.000% 101.956 3.384 $315,000 Investor sold
2:11pm Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 2025-Aug 5.000% 101.736 3.650 $30,000 Inter-dealer
2:11pm Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 2025-Aug 5.000% 101.736 3.650 $30,000 Investor sold
2:11pm St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2026-Jul 5.000% 100.401 3.341 $215,000 Investor sold
2:10pm Columbia Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2028-Jul 3.125% 98.340 3.548 $50,000 Investor sold
2:10pm Florida St Mun Ln Council Rev Ref & Impt-ser B-1 2026-Oct 3.000% 98.912 3.458 $100,000 Inter-dealer
2:10pm Florida St Mun Ln Council Rev Ref & Impt-ser B-1 2026-Oct 3.000% 98.912 3.458 $100,000 Investor sold
2:10pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2027-Oct 5.000% 101.874 3.704 $35,000 Investor sold
2:09pm Avalon Pk West Cmnty Dev Dist Fla Spl Assmt Ref-proj Area 2051-May 4.000% 80.700 5.358 $280,000 Investor sold
2:09pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2027-Jun 5.000% 106.427 2.861 $50,000 Inter-dealer
2:09pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2027-Jun 5.000% 106.327 2.893 $50,000 Investor sold
2:08pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref 2028-Jul 5.000% 105.800 3.108 $190,000 Investor bought
2:08pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2026-Jun 3.000% 99.374 3.300 $25,000 Investor bought
2:08pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2026-Jun 3.000% 99.374 3.300 $25,000 Inter-dealer
2:08pm Central Fla Expwy Auth Sr Lien Rev Ref 2031-Jul 5.000% 114.040 2.843 $10,000 Investor sold
2:07pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2029-Jun 3.000% 99.727 4.605 $45,000 Inter-dealer
2:07pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2029-Jun 3.000% 99.667 4.965 $45,000 Investor sold
2:07pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2029-Jun 3.000% 99.714 4.628 $135,000 Inter-dealer
2:07pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2029-Jun 3.000% 99.771 4.297 $135,000 Investor sold
2:07pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2029-Jun 3.150% 99.752 4.601 $50,000 Inter-dealer
2:07pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2029-Jun 3.150% 99.692 4.961 $50,000 Investor sold
2:07pm Manatee Cnty Fla Pub Utils Rev Ref 2025-Oct 5.000% 102.423 3.331 $10,000 Inter-dealer
2:07pm Manatee Cnty Fla Pub Utils Rev Ref 2025-Oct 5.000% 102.423 3.331 $10,000 Investor bought
2:07pm Florida St Ref-dept Transn-right-of-way 2028-Jul 5.000% 108.711 2.810 $10,000 Investor bought
2:07pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 112.731 2.767 $15,000 Investor bought
2:07pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2025-Jul 5.000% 101.749 3.553 $15,000 Investor bought
2:07pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref 2026-Jul 5.000% 103.329 3.447 $15,000 Investor bought
2:06pm Florida St Brd Governors Univ Sys Impt Rev Ref-ser B 2027-Jul 5.000% 106.272 2.960 $25,000 Inter-dealer
2:06pm Florida St Brd Governors Univ Sys Impt Rev Ref-ser B 2027-Jul 5.000% 106.272 2.960 $25,000 Investor bought
2:06pm Jacksonville Fla Spl Rev Ref-ser A 2029-Oct 5.000% 111.217 2.786 $25,000 Investor bought
2:06pm Jacksonville Fla Spl Rev Ref-ser B 2026-Oct 5.000% 104.321 3.188 $55,000 Investor bought
2:06pm Miami Beach Fla Ref 2029-May 5.000% 110.339 2.803 $30,000 Investor bought
2:06pm Broward Cnty Fla Half-cent Sales Tax Rev Ref 2027-Oct 5.000% 106.430 3.049 $20,000 Investor bought
2:06pm Tampa Fla Sports Auth Rev Ref-loc Opt Sales Tax-stad 2025-Jan 5.000% 100.939 3.711 $30,000 Inter-dealer
2:06pm Tampa Fla Sports Auth Rev Ref-loc Opt Sales Tax-stad 2025-Jan 5.000% 100.939 3.711 $30,000 Investor bought
2:06pm Jacksonville Fla Spl Rev Ref-ser A 2038-Oct 5.000% 114.232 3.247 $15,000 Investor bought
2:06pm Tampa Fla Rev Ref-tampa Inc Proj-ser A 2035-Apr 5.000% 108.731 3.380 $1,000,000+ Investor sold
2:06pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2028-Jul 5.000% 102.650 3.758 $340,000 Investor sold
2:06pm Fort Lauderdale Fla Wtr & Swr Rev Ref 2029-Sep 4.000% 99.360 4.132 $75,000 Investor sold
2:06pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2026-Oct 5.000% 103.890 3.365 $400,000 Investor sold
2:06pm Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern 2030-Apr 5.000% 102.522 3.680 $990,000 Investor bought
2:06pm Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern 2030-Apr 5.000% 102.513 3.685 $990,000 Investor sold
2:06pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2026-Jul 5.000% 103.454 3.390 $1,300,000+ Investor sold
2:06pm Central Fla Expwy Auth Sr Lien Rev Ref 2026-Jul 5.000% 103.933 3.173 $250,000 Investor sold
2:04pm Hillsborough Cnty Fla Cmnty Invt Tax Rev Ref 2025-Nov 5.000% 102.350 3.468 $130,000 Investor sold
2:04pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2024-Oct 5.000% 100.498 4.000 $50,000 Investor sold
2:04pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2024-Oct 5.000% 100.493 4.010 $75,000 Inter-dealer

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