Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:10pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2048-Dec 3.000% 97.250 3.148 $750,000 Inter-dealer
5:10pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2048-Dec 3.000% 97.150 3.154 $750,000 Investor sold
4:54pm St Johns Cnty Fla Indl Dev Auth Health Care Rev Ref-bayviiew Proj-ser A 2027-Oct 5.200% 43.433 N/R $15,000 Investor bought
4:51pm Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 2040-Oct 4.000% 117.757 1.834 $150,000 Investor sold
4:50pm Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser E 2032-Jun 4.250% 102.152 0.600 $25,000 Investor bought
4:50pm Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 2040-Oct 4.000% 117.882 1.820 $150,000 Inter-dealer
4:50pm Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 2040-Oct 4.000% 119.382 1.655 $150,000 Investor bought
4:50pm Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 2040-Oct 4.000% 117.882 1.820 $150,000 Inter-dealer
4:48pm Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser D 2025-Jun 5.000% 102.757 0.331 $40,000 Investor bought
4:43pm Central Fla Expwy Auth Sr Lien Rev Ref 2032-Jul 5.000% 120.010 1.804 $10,000 Inter-dealer
4:43pm Central Fla Expwy Auth Sr Lien Rev Ref 2032-Jul 5.000% 120.010 1.804 $10,000 Investor sold
4:37pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2026-Jun 5.000% 124.550 0.537 $10,000 Investor sold
4:37pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2026-Jun 5.000% 124.600 0.529 $10,000 Investor sold
4:37pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2026-Jun 5.000% 125.050 0.457 $10,000 Investor bought
4:37pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E 2026-Jun 5.000% 120.240 0.532 $10,000 Investor sold
4:37pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E 2026-Jun 5.000% 120.740 0.433 $10,000 Investor bought
4:37pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2026-Jun 5.000% 125.100 0.449 $10,000 Investor bought
4:34pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2031-Jun 5.000% 132.350 1.052 $20,000 Investor sold
4:33pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2031-Jun 5.000% 132.850 1.000 $20,000 Investor bought
4:30pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2040-Apr 5.000% 114.461 1.601 $40,000 Investor bought
4:30pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2040-Apr 5.000% 112.461 2.040 $40,000 Inter-dealer
4:28pm Florida St Brd Ed Pub Ed Ref-taxable-cap Outlay-ser D 2024-Jun 0.390% 99.537 0.520 $0 Inter-dealer
4:28pm Florida St Brd Ed Pub Ed Ref-taxable-cap Outlay-ser D 2024-Jun 0.390% 99.537 0.520 $0 Investor bought
4:25pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2048-Dec 3.000% 99.855 3.008 $15,000 Investor bought
4:23pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2025-Jun 5.000% 121.197 0.343 $10,000 Investor bought
4:23pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2025-Jun 5.000% 120.697 0.442 $10,000 Investor sold
4:19pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2022-Oct 2.218% 101.288 1.536 $25,000 Inter-dealer
4:19pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2022-Oct 2.218% 101.413 1.471 $25,000 Inter-dealer
4:19pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2022-Oct 2.218% 101.813 1.261 $25,000 Investor bought
4:16pm Port St Lucie Fla Util Rev Ref 2028-Sep 5.000% 121.949 1.109 $35,000 Inter-dealer
4:16pm Port St Lucie Fla Util Rev Ref 2028-Sep 5.000% 121.949 1.109 $35,000 Investor sold
4:16pm Jacksonville Fla Port Auth Rev Ref-amt 2024-Nov 5.000% 108.141 0.900 $10,000 Inter-dealer
4:16pm Jacksonville Fla Port Auth Rev Ref-amt 2024-Nov 5.000% 108.241 0.853 $10,000 Investor bought
4:13pm Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser E 2032-Jun 4.250% 101.902 1.016 $25,000 Inter-dealer
4:13pm Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser E 2032-Jun 4.250% 101.802 1.183 $25,000 Investor sold
4:12pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2040-Apr 5.000% 113.461 1.820 $40,000 Investor bought
4:12pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2040-Apr 5.000% 112.461 2.040 $40,000 Inter-dealer
4:11pm Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser E 2030-Jun 4.000% 101.896 0.781 $15,000 Investor bought
4:11pm Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser E 2030-Jun 4.000% 101.896 0.781 $15,000 Inter-dealer
4:09pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2040-Apr 5.000% 113.461 1.820 $40,000 Investor bought
4:09pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2040-Apr 5.000% 112.461 2.040 $40,000 Inter-dealer
4:08pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2048-Dec 3.000% 97.375 3.141 $150,000 Inter-dealer
4:07pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2033-Jul 5.000% 126.786 1.670 $25,000 Investor bought
4:07pm Reedy Creek Impt Dist Fla Ref-taxable-ser A 2034-Jun 2.497% 99.800 2.514 $50,000 Investor sold
4:07pm Reedy Creek Impt Dist Fla Ref-taxable-ser A 2033-Jun 2.447% 100.000 2.447 $60,000 Investor sold
4:07pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 106.100 3.395 $5,000 Investor bought
4:07pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 106.100 3.395 $5,000 Investor bought
4:07pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 106.100 3.395 $5,000 Investor bought
4:07pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 106.100 3.395 $15,000 Inter-dealer
4:06pm Reedy Creek Impt Dist Fla Ref-taxable-ser A 2032-Jun 2.397% 100.000 2.397 $60,000 Investor sold

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