Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:39pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2030-May 3.000% 98.166 3.508 $25,000 Inter-dealer
3:39pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2030-May 3.000% 97.566 3.676 $25,000 Inter-dealer
3:39pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2030-May 3.000% 97.341 3.740 $25,000 Investor sold
3:38pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev Ref 2036-Oct 5.000% 114.464 3.191 $110,000 Inter-dealer
3:38pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev Ref 2036-Oct 5.000% 114.539 3.182 $110,000 Investor bought
3:38pm Sarasota Cnty Fla Util Sys Rev Ref-ser A 2026-Oct 5.000% 100.089 4.663 $10,000 Investor sold
3:38pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2031-Jun 5.000% 110.244 2.781 $5,000 Inter-dealer
3:38pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2031-Jun 5.000% 110.244 2.781 $5,000 Investor sold
3:38pm Herons Glen Rec Dist Fla Spl Assmt Ref-non-ad Valorem Assmt 2030-May 2.500% 94.742 3.971 $35,000 Inter-dealer
3:38pm Herons Glen Rec Dist Fla Spl Assmt Ref-non-ad Valorem Assmt 2030-May 2.500% 95.117 3.863 $35,000 Investor bought
3:38pm Herons Glen Rec Dist Fla Spl Assmt Ref-non-ad Valorem Assmt 2030-May 2.500% 94.517 4.036 $35,000 Inter-dealer
3:38pm Herons Glen Rec Dist Fla Spl Assmt Ref-non-ad Valorem Assmt 2030-May 2.500% 94.292 4.101 $35,000 Investor sold
3:37pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2031-Aug 5.000% 106.386 2.883 $215,000 Inter-dealer
3:37pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2031-Aug 5.000% 106.446 2.864 $215,000 Inter-dealer
3:37pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2031-Aug 5.000% 106.546 2.832 $215,000 Investor bought
3:32pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2036-Aug 5.000% 100.848 4.227 $5,000 Inter-dealer
3:32pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2036-Aug 5.000% 100.848 4.227 $5,000 Inter-dealer
3:32pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2036-Aug 5.000% 100.748 4.317 $5,000 Investor sold
3:30pm Nassau Cnty Fla Pub Impt Rev Ref 2031-May 5.000% 106.690 3.499 $25,000 Inter-dealer
3:30pm Nassau Cnty Fla Pub Impt Rev Ref 2031-May 5.000% 106.565 3.526 $25,000 Inter-dealer
3:30pm Nassau Cnty Fla Pub Impt Rev Ref 2031-May 5.000% 106.515 3.537 $25,000 Investor sold
3:29pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2027-Jun 5.000% 102.187 2.711 $10,000 Investor bought
3:29pm Tallahassee Fla Energy Sys Rev Ref 2028-Oct 5.000% 105.593 2.490 $2,650,000+ Investor bought
3:27pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2038-Oct 4.000% 100.349 3.910 $45,000 Inter-dealer
3:27pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2038-Oct 4.000% 100.279 3.928 $45,000 Investor sold
3:27pm Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 2027-Nov 5.000% 103.070 2.735 $30,000 Inter-dealer
3:27pm Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 2027-Nov 5.000% 103.070 2.735 $30,000 Inter-dealer
3:27pm Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 2027-Nov 5.000% 102.970 2.807 $30,000 Investor sold
3:26pm Lakeland Fla Energy Sys Rev Ref 2034-Oct 5.000% 113.583 3.130 $5,000 Investor sold
3:26pm Miami-dade Cnty Fla Spl Oblig Ref-sub 2035-Oct 5.000% 100.260 4.107 $20,000 Investor sold
3:25pm Tallahassee Fla Energy Sys Rev Ref 2036-Oct 5.000% 114.386 3.200 $20,000 Investor bought
3:25pm Florida St Ref-dept Transn-right-of-way 2031-Jul 5.000% 110.879 2.685 $15,000 Investor bought
3:25pm Florida St Ref-dept Transn-right-of-way 2031-Jul 5.000% 110.785 2.704 $15,000 Investor sold
3:25pm New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys 2028-Oct 5.000% 104.938 2.775 $30,000 Inter-dealer
3:25pm New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys 2028-Oct 5.000% 104.938 2.775 $30,000 Inter-dealer
3:24pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2038-Jul 4.000% 100.000 3.934 $350,000 Investor bought
3:21pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2038-Jul 4.000% 99.880 4.012 $350,000 Inter-dealer
3:20pm Port St Lucie Fla Ref 2032-Jul 5.000% 111.809 2.863 $120,000 Investor sold
3:20pm Lee Cnty Fla Non-ad Valorem Rev Ref 2026-Oct 5.000% 100.605 2.991 $35,000 Inter-dealer
3:20pm Lee Cnty Fla Non-ad Valorem Rev Ref 2026-Oct 5.000% 100.605 2.991 $35,000 Investor sold
3:20pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 89.287 5.311 $10,000 Investor sold
3:19pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2030-Jun 5.000% 107.836 2.898 $25,000 Inter-dealer
3:18pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2032-Aug 5.000% 105.432 3.189 $25,000 Inter-dealer
3:18pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2042-Oct 5.000% 107.541 3.734 $35,000 Inter-dealer
3:18pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2042-Oct 5.000% 107.541 3.734 $35,000 Inter-dealer
3:17pm Florida St Brd Ed Lottery Rev Ref-ser A 2027-Jul 5.000% 102.432 2.653 $30,000 Investor sold
3:17pm Florida St Brd Ed Lottery Rev Ref-ser A 2027-Jul 5.000% 102.432 2.653 $30,000 Inter-dealer
3:16pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2028-Jun 5.000% 104.728 2.530 $60,000 Investor bought
3:15pm Florida St Brd Governors Fla St Univ Pkg Fac Rev Ref-ser A 2026-Jul 5.000% 100.121 2.859 $100,000 Investor bought
3:14pm Jacksonville Fla Transn Rev Ref 2029-Oct 5.000% 107.499 2.618 $70,000 Inter-dealer

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