Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:02am Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj 2031-Jul 5.000% 109.520 2.984 $35,000 Investor bought
11:00am Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2027-Apr 5.000% 101.695 3.031 $45,000 Inter-dealer
11:00am Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2027-Apr 5.000% 101.695 3.031 $45,000 Investor sold
11:00am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2027-Oct 5.000% 102.780 2.928 $45,000 Investor sold
11:00am Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A 2035-Oct 3.000% 92.428 3.975 $25,000 Inter-dealer
11:00am Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A 2035-Oct 3.000% 92.678 3.941 $25,000 Investor bought
10:56am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2030-Apr 5.000% 107.384 2.970 $5,000 Investor bought
10:56am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2030-Apr 5.000% 107.244 3.007 $5,000 Investor sold
10:56am Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 2026-Nov 5.000% 100.912 3.001 $20,000 Investor bought
10:55am Miami-dade Cnty Fla Seaport Rev Ref-taxable-sub-ser A-3 2030-Oct 1.962% 90.342 4.410 $80,000 Inter-dealer
10:54am Polk Cnty Fla Util Sys Rev Ref 2033-Oct 5.000% 113.575 2.940 $75,000 Investor bought
10:53am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-amt-priority Sub 2026-Oct 5.000% 100.516 3.604 $5,000 Inter-dealer
10:53am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-amt-priority Sub 2026-Oct 5.000% 100.516 3.604 $5,000 Investor bought
10:52am Central Fla Expwy Auth Sr Lien Rev Ref 2039-Jul 4.000% 100.702 3.847 $110,000 Inter-dealer
10:52am Central Fla Expwy Auth Sr Lien Rev Ref 2039-Jul 4.000% 100.702 3.847 $110,000 Inter-dealer
10:51am Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2029-Oct 5.000% 100.619 3.333 $5,000 Investor bought
10:51am Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2029-Oct 5.000% 100.619 3.333 $5,000 Inter-dealer
10:48am Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2027-Apr 5.000% 100.419 -2.863 $30,000 Investor bought
10:48am Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2027-Apr 5.000% 100.359 -1.757 $30,000 Investor sold
10:48am Seminole Cnty Fla Spl Oblig Ref 2039-Oct 5.250% 110.256 3.445 $40,000 Inter-dealer
10:48am Seminole Cnty Fla Spl Oblig Ref 2039-Oct 5.250% 110.196 3.455 $40,000 Investor sold
10:47am Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2039-Oct 5.000% 99.733 5.027 $60,000 Investor sold
10:46am Indian River Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2026-Jul 5.000% 100.030 4.682 $20,000 Investor sold
10:46am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2026-Jul 5.000% 100.080 4.304 $75,000 Investor sold
10:45am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2031-Jun 5.000% 110.346 2.788 $165,000 Investor sold
10:45am Coral Gables Fla Cap Impt Rev Ref-coral Gables Prog-ser B 2028-Oct 5.000% 103.976 2.813 $10,000 Inter-dealer
10:45am Coral Gables Fla Cap Impt Rev Ref-coral Gables Prog-ser B 2028-Oct 5.000% 103.976 2.813 $10,000 Investor sold
10:44am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2035-Apr 5.000% 113.012 3.297 $85,000 Investor bought
10:44am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2035-Apr 5.000% 112.965 3.303 $85,000 Investor sold
10:44am Hollywood Fla Wtr & Swr Rev Ref 2031-Oct 5.000% 108.866 2.833 $10,000 Investor bought
10:44am Hollywood Fla Wtr & Swr Rev Ref 2031-Oct 5.000% 108.806 2.847 $10,000 Investor sold
10:44am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2037-Jul 5.000% 112.690 3.605 $380,000 Inter-dealer
10:44am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2037-Jul 5.000% 112.655 3.609 $380,000 Investor sold
10:42am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2026-Oct 5.000% 100.711 3.091 $20,000 Inter-dealer
10:42am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 100.680 3.173 $25,000 Inter-dealer
10:42am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 100.680 3.173 $25,000 Investor bought
10:42am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2026-Oct 5.000% 100.711 3.091 $20,000 Investor bought
10:40am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 90.750 5.158 $260,000 Investor bought
10:39am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2029-Jul 5.000% 105.946 2.995 $75,000 Investor sold
10:38am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2033-Jun 5.000% 112.415 3.030 $7,000 Investor bought
10:38am Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern 2028-Apr 2.981% 97.234 4.530 $20,000 Investor bought
10:37am Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B 2035-Oct 5.000% 111.317 3.353 $25,000 Investor sold
10:37am Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B 2035-Oct 5.000% 111.317 3.353 $25,000 Inter-dealer
10:37am Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B 2035-Oct 5.000% 111.317 3.353 $25,000 Inter-dealer
10:37am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2029-Jun 5.000% 106.649 2.711 $70,000 Investor bought
10:32am Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2027-Jan 5.000% 100.786 3.720 $5,000 Investor sold
10:32am Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2027-Jan 5.000% 100.786 3.720 $5,000 Inter-dealer
10:32am Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser A 2031-Oct 5.000% 110.034 2.968 $30,000 Investor bought
10:32am Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser A 2031-Oct 5.000% 109.974 2.979 $30,000 Investor sold
10:31am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2027-Jul 5.000% 101.716 3.436 $5,000 Investor sold

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