Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:19pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2026-Aug 5.000% 101.437 3.300 $10,000 Investor bought
3:18pm Miami-dade Cnty Fla Aviation Rev Ref-ser A-agm-cr 2041-Oct 4.000% 99.842 4.013 $10,000 Investor bought
3:16pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2036-Jun 3.000% 98.396 3.178 $50,000 Inter-dealer
3:16pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2036-Jun 3.000% 98.296 3.189 $50,000 Investor sold
3:16pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2036-Jun 3.000% 99.871 3.014 $50,000 Investor bought
3:15pm Ucf Convocation Corp Fla Rev Ref-ser A 2027-Oct 3.250% 99.270 3.625 $30,000 Inter-dealer
3:15pm Ucf Convocation Corp Fla Rev Ref-ser A 2027-Oct 3.250% 99.170 3.677 $30,000 Investor sold
3:13pm Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2038-Nov 5.000% 102.234 3.888 $50,000 Inter-dealer
3:13pm Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2038-Nov 5.000% 102.084 3.962 $50,000 Inter-dealer
3:13pm Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2038-Nov 5.000% 102.084 3.962 $50,000 Investor sold
3:13pm Ucf Stad Corp Fla Rev Ref-ser A 2028-Mar 5.000% 100.944 2.868 $50,000 Investor bought
3:13pm Ucf Stad Corp Fla Rev Ref-ser A 2028-Mar 5.000% 100.944 2.868 $50,000 Inter-dealer
3:13pm Ucf Stad Corp Fla Rev Ref-ser A 2028-Mar 5.000% 100.854 3.068 $50,000 Investor sold
3:13pm Broward Cnty Fla Half-cent Sales Tax Rev Ref 2038-Oct 4.000% 101.821 3.601 $10,000 Investor sold
3:13pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2033-Aug 4.000% 101.173 3.358 $25,000 Investor sold
3:12pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2026-Jun 5.000% 101.776 2.421 $25,000 Investor bought
3:12pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2026-Jun 5.000% 101.754 2.452 $25,000 Investor sold
3:12pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2030-Jul 4.000% 100.502 3.340 $25,000 Investor sold
3:12pm Palm Beach Cnty Fla Pub Impt Rev Ref 2032-May 5.000% 101.166 3.071 $10,000 Investor sold
3:12pm Palm Beach Cnty Fla Pub Impt Rev Ref 2032-May 5.000% 101.166 3.071 $10,000 Inter-dealer
3:12pm Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2029-Oct 5.000% 107.805 2.320 $20,000 Investor sold
3:12pm Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2029-Oct 5.000% 107.805 2.320 $20,000 Inter-dealer
3:12pm East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref 2032-Oct 4.000% 102.272 2.842 $10,000 Inter-dealer
3:12pm Jacksonville Fla Spl Rev Ref-ser A 2030-Oct 5.000% 102.080 2.940 $10,000 Investor sold
3:12pm Jacksonville Fla Spl Rev Ref-ser A 2030-Oct 5.000% 102.080 2.940 $10,000 Inter-dealer
3:12pm East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref 2032-Oct 4.000% 102.212 2.872 $10,000 Investor sold
3:12pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2053-Oct 4.000% 90.308 4.620 $100,000 Investor sold
3:12pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2026-Jun 5.000% 101.741 2.471 $10,000 Investor bought
3:12pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2026-Jun 5.000% 101.719 2.502 $10,000 Investor sold
3:12pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2030-Jun 5.000% 106.619 2.450 $5,000 Inter-dealer
3:12pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2030-Jun 5.000% 106.619 2.450 $5,000 Investor sold
3:10pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2036-Jun 3.000% 96.000 3.450 $5,000 Investor sold
3:10pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2036-Jun 3.000% 96.000 3.450 $5,000 Inter-dealer
3:08pm Cape Coral Fla Wtr & Swr Rev Ref 2036-Oct 4.000% 99.960 4.004 $10,000 Inter-dealer
3:08pm Cape Coral Fla Wtr & Swr Rev Ref 2036-Oct 4.000% 99.960 4.004 $10,000 Inter-dealer
3:08pm Cape Coral Fla Wtr & Swr Rev Ref 2036-Oct 4.000% 99.960 4.004 $10,000 Investor bought
3:06pm Lakeland Fla Energy Sys Rev Ref 2025-Oct 5.000% 100.037 3.800 $65,000 Investor sold
3:06pm Lakeland Fla Energy Sys Rev Ref 2025-Oct 5.000% 100.037 3.800 $65,000 Inter-dealer
3:05pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2033-Oct 5.000% 100.400 0.034 $50,000 Investor bought
3:05pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2033-Oct 5.000% 100.100 3.678 $50,000 Inter-dealer
3:03pm Port St Lucie Fla Ref 2026-Jul 5.000% 100.188 3.000 $305,000 Investor bought
3:03pm Port St Lucie Fla Ref 2026-Jul 5.000% 100.188 3.000 $305,000 Investor sold
3:01pm Manatee Cnty Fla Rev Ref & Impt 2052-Oct 4.000% 91.021 4.583 $60,000 Inter-dealer
3:01pm Manatee Cnty Fla Rev Ref & Impt 2052-Oct 4.000% 91.021 4.583 $60,000 Inter-dealer
3:00pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 2027-Jun 5.000% 102.442 1.477 $50,000 Investor bought
2:59pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2036-Jul 3.000% 92.617 3.842 $15,000 Inter-dealer
2:59pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2036-Jul 3.000% 93.117 3.783 $15,000 Investor bought
2:59pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2036-Jul 3.000% 92.617 3.842 $15,000 Inter-dealer
2:59pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2036-Jul 3.000% 92.617 3.842 $15,000 Investor sold
2:57pm Okaloosa Cnty Fla Wtr & Swr Rev Ref 2035-Jul 3.750% 106.036 3.032 $315,000 Investor bought

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