Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:07pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 128.152 1.440 $25,000 Investor bought
5:05pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 127.652 1.495 $25,000 Investor sold
5:05pm Nassau Cnty Fla Pub Impt Rev Ref 2025-May 5.000% 110.800 1.585 $30,000 Investor bought
5:04pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2027-Jun 5.000% 119.773 1.170 $25,000 Investor bought
5:04pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2027-Jun 5.000% 119.273 1.258 $25,000 Investor sold
4:57pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 5.000% 124.871 1.454 $25,000 Investor bought
4:57pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 5.000% 124.371 1.517 $25,000 Investor sold
4:55pm Florida St Brd Ed Pub Ed Ref-ser D 2028-Jun 5.000% 122.300 1.322 $15,000 Investor bought
4:55pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2028-Jun 5.000% 122.173 1.341 $30,000 Investor bought
4:54pm Florida St Brd Ed Pub Ed Ref-ser D 2028-Jun 5.000% 121.800 1.396 $15,000 Investor sold
4:53pm Tallahassee Fla Energy Sys Rev Ref 2023-Oct 5.000% 106.500 1.073 $30,000 Inter-dealer
4:53pm Tallahassee Fla Energy Sys Rev Ref 2023-Oct 5.000% 106.500 1.073 $30,000 Inter-dealer
4:53pm Tallahassee Fla Energy Sys Rev Ref 2023-Oct 5.000% 106.500 1.073 $30,000 Investor bought
4:53pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2028-Jun 5.000% 121.873 1.385 $30,000 Investor sold
4:48pm Miami-dade Cnty Fla Spl Oblig Ref-sub-ser A 2026-Oct 5.000% 102.958 0.601 $5,000 Investor bought
4:48pm Delray Beach Fla Utils Tax Rev Ref & Impt 2028-Jun 3.000% 104.623 1.574 $100,000 Inter-dealer
4:48pm Delray Beach Fla Utils Tax Rev Ref & Impt 2028-Jun 3.000% 104.498 1.612 $100,000 Investor sold
4:42pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2022-Oct 5.000% 102.889 0.701 $25,000 Inter-dealer
4:42pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2022-Oct 5.000% 102.889 0.701 $25,000 Investor bought
4:41pm Miami-dade Cnty Fla Spl Oblig Ref-sub-ser A 2026-Oct 5.000% 102.458 1.327 $5,000 Inter-dealer
4:41pm Miami-dade Cnty Fla Spl Oblig Ref-sub-ser A 2026-Oct 5.000% 102.458 1.327 $5,000 Investor sold
4:41pm Miami-dade Cnty Fla Spl Oblig Ref-sub-ser A 2026-Oct 5.000% 102.958 0.601 $5,000 Inter-dealer
4:41pm Florida St Brd Ed Lottery Rev Ref-ser A 2022-Jul 5.000% 101.743 0.880 $15,000 Inter-dealer
4:41pm Florida St Brd Ed Lottery Rev Ref-ser A 2022-Jul 5.000% 101.743 0.880 $15,000 Investor sold
4:36pm St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A- 2025-Jul 3.250% 103.136 1.027 $100,000 Investor bought
4:25pm West Palm Beach Fla Util Sys Rev Ref-ser C 2026-Oct 5.000% 115.169 1.617 $15,000 Investor sold
4:25pm West Palm Beach Fla Util Sys Rev Ref-ser C 2026-Oct 5.000% 115.169 1.617 $15,000 Inter-dealer
4:25pm West Palm Beach Fla Util Sys Rev Ref-ser C 2026-Oct 5.000% 115.419 1.566 $15,000 Inter-dealer
4:23pm Heritage Bay Cmnty Dev Dist Fla Cap Impt Rev Ref-ser A-1 2023-May 2.625% 101.458 1.451 $15,000 Investor bought
4:17pm Tampa Fla Non-ad Valorem Rev Ref & Impt-ser B 2051-Oct 2.500% 98.063 2.594 $25,000 Investor bought
4:17pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2022-Oct 5.000% 102.789 0.846 $25,000 Inter-dealer
4:17pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2022-Oct 5.000% 102.789 0.846 $25,000 Investor sold
4:16pm Polk Cnty Fla Util Sys Rev Ref 2043-Oct 4.000% 117.465 1.815 $100,000 Investor bought
4:16pm Lee Cnty Fla Wtr & Swr Rev Ref-ser B 2028-Oct 5.000% 102.993 0.550 $145,000 Inter-dealer
4:16pm Lee Cnty Fla Wtr & Swr Rev Ref-ser B 2028-Oct 5.000% 102.993 0.550 $145,000 Investor bought
4:16pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2042-Aug 4.000% 108.464 2.353 $100,000 Investor sold
4:16pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2042-Aug 4.000% 108.464 2.353 $100,000 Inter-dealer
4:16pm Polk Cnty Fla Util Sys Rev Ref 2043-Oct 4.000% 115.165 2.080 $100,000 Inter-dealer
4:14pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2042-Aug 4.000% 108.589 2.329 $100,000 Investor bought
4:12pm St Johns Cnty Fla Wtr & Swr Rev Ref-taxable 2031-Jun 4.000% 113.404 2.390 $10,000 Inter-dealer
4:12pm St Johns Cnty Fla Wtr & Swr Rev Ref-taxable 2031-Jun 4.000% 113.284 2.404 $10,000 Investor sold
4:12pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2030-Jun 5.000% 120.393 1.605 $15,000 Inter-dealer
4:12pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2030-Jun 5.000% 120.393 1.605 $15,000 Investor sold
4:10pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2039-May 3.500% 104.555 2.369 $100,000 Inter-dealer
4:10pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2039-May 3.500% 104.555 2.369 $100,000 Inter-dealer
4:10pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2039-May 3.500% 104.505 2.381 $100,000 Investor sold
4:08pm St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A- 2025-Jul 3.250% 102.656 1.361 $100,000 Inter-dealer
4:08pm St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A- 2025-Jul 3.250% 102.656 1.361 $100,000 Inter-dealer
4:08pm St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A- 2025-Jul 3.250% 102.556 1.431 $100,000 Investor sold
4:06pm Tampa Fla Util Tax Ref-ser A 2023-Oct 5.000% 102.614 1.100 $20,000 Investor bought

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