Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:41pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2030-May 3.000% 93.750 4.317 $45,000 Investor sold
3:41pm Ucf Convocation Corp Fla Rev Ref-ser A 2030-Oct 3.625% 99.110 3.797 $150,000 Inter-dealer
3:41pm Florida St Ref-dept Transn-right-of-way 2029-Jul 5.000% 107.763 3.148 $50,000 Investor bought
3:41pm Florida St Ref-dept Transn-right-of-way 2029-Jul 5.000% 107.698 3.163 $50,000 Inter-dealer
3:41pm Florida St Ref-dept Transn-right-of-way 2029-Jul 5.000% 107.598 3.185 $50,000 Investor sold
3:41pm Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A 2029-Oct 3.500% 97.670 4.040 $25,000 Inter-dealer
3:41pm Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A 2029-Oct 3.500% 98.920 3.748 $25,000 Investor bought
3:41pm Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A 2029-Oct 3.500% 97.670 4.040 $25,000 Inter-dealer
3:41pm Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A 2029-Oct 3.500% 97.670 4.040 $25,000 Inter-dealer
3:40pm North Miami Beach Fla Wtr Rev Ref-taxable-ser B 2027-Aug 2.311% 93.997 4.780 $25,000 Inter-dealer
3:40pm North Miami Beach Fla Wtr Rev Ref-taxable-ser B 2027-Aug 2.311% 93.897 4.823 $25,000 Inter-dealer
3:40pm North Miami Beach Fla Wtr Rev Ref-taxable-ser B 2027-Aug 2.311% 93.897 4.823 $25,000 Investor sold
3:38pm Central Fla Expwy Auth Sr Lien Rev Ref 2026-Jul 5.000% 102.763 3.136 $185,000 Investor bought
3:36pm Fort Myers Fla Util Rev Ref-ser A 2049-Oct 4.000% 94.250 4.382 $25,000 Inter-dealer
3:36pm Fort Myers Fla Util Rev Ref-ser A 2049-Oct 4.000% 94.500 4.365 $25,000 Inter-dealer
3:36pm Fort Myers Fla Util Rev Ref-ser A 2049-Oct 4.000% 94.500 4.365 $25,000 Inter-dealer
3:36pm Fort Myers Fla Util Rev Ref-ser A 2049-Oct 4.000% 96.390 4.236 $25,000 Investor bought
3:36pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2037-Aug 4.000% 98.579 4.145 $10,000 Investor bought
3:36pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2037-Aug 4.000% 98.579 4.145 $10,000 Inter-dealer
3:35pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 101.840 3.917 $15,000 Investor sold
3:33pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2035-Apr 3.000% 89.905 4.220 $25,000 Inter-dealer
3:33pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2035-Apr 3.000% 91.605 4.004 $25,000 Investor bought
3:33pm Florida St Brd Ed Lottery Rev Ref-ser A 2027-Jul 5.000% 104.350 3.196 $40,000 Investor bought
3:32pm Florida St Brd Ed Lottery Rev Ref-ser A 2027-Jul 5.000% 104.246 3.238 $120,000 Investor sold
3:32pm Jacksonville Fla Spl Rev Ref-ser A 2026-Oct 5.000% 102.730 3.404 $200,000 Investor sold
3:31pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2033-Oct 3.556% 90.997 4.825 $30,000 Investor bought
3:31pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2033-Oct 3.556% 90.997 4.825 $20,000 Investor bought
3:31pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2033-Oct 3.556% 90.997 4.825 $15,000 Investor bought
3:31pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2033-Oct 3.556% 90.997 4.825 $25,000 Investor bought
3:30pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2027-Sep 5.000% 101.910 3.824 $10,000 Inter-dealer
3:30pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2027-Sep 5.000% 101.910 3.824 $10,000 Investor sold
3:30pm Florida St Ref-dept Transn-right-of-way 2027-Jul 5.000% 102.200 3.510 $10,000 Investor sold
3:30pm Heritage Landing Cmnty Dev Dist Fla Spl Assmt Ref 2031-May 4.200% 94.000 5.323 $10,000 Investor sold
3:30pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2028-Oct 3.175% 94.556 4.764 $500,000 Investor sold
3:28pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 2026-Jul 5.000% 100.414 4.200 $25,000 Investor sold
3:28pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 2026-Jul 5.000% 100.499 4.037 $25,000 Investor bought
3:28pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 2026-Jul 5.000% 100.414 4.200 $25,000 Inter-dealer
3:28pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2030-Jun 5.000% 109.293 3.131 $45,000 Investor bought
3:28pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2030-Jun 5.000% 109.193 3.150 $45,000 Investor sold
3:28pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2030-Jun 5.000% 109.193 3.150 $45,000 Inter-dealer
3:28pm Hallandale Beach Fla Cap Impt Rev Ref 2026-Oct 5.000% 101.274 3.965 $45,000 Investor sold
3:28pm Hallandale Beach Fla Cap Impt Rev Ref 2026-Oct 5.000% 101.274 3.965 $45,000 Inter-dealer
3:28pm Hallandale Beach Fla Cap Impt Rev Ref 2026-Oct 5.000% 101.359 3.897 $45,000 Investor bought
3:26pm Lakeland Fla Energy Sys Rev Ref 2028-Oct 5.250% 107.350 3.170 $2,500,000+ Investor bought
3:26pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-ser D 2032-Oct 5.000% 108.570 3.565 $5,000 Inter-dealer
3:25pm Tallahassee Fla Energy Sys Rev Ref 2041-Oct 5.000% 108.710 3.919 $15,000 Investor sold
3:24pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2048-Oct 4.000% 96.205 4.255 $15,000 Investor bought
3:24pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2048-Oct 4.000% 96.205 4.255 $15,000 Inter-dealer
3:24pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2048-Oct 4.000% 96.140 4.259 $15,000 Investor sold
3:23pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 104.368 3.340 $1,000,000+ Investor bought

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