Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:32pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 5.000% 106.745 3.260 $10,000 Inter-dealer
12:30pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2025-Oct 5.000% 101.563 3.864 $10,000 Inter-dealer
12:30pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2025-Oct 5.000% 101.563 3.864 $10,000 Investor sold
12:30pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2025-Oct 5.000% 101.605 3.834 $10,000 Investor bought
12:27pm Miami-dade Cnty Fla Aviation Rev Ref-amt 2034-Oct 5.000% 100.430 3.970 $5,000 Inter-dealer
12:27pm Miami-dade Cnty Fla Aviation Rev Ref-amt 2034-Oct 5.000% 100.630 3.503 $5,000 Investor bought
12:27pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2034-Aug 3.625% 97.080 3.974 $10,000 Inter-dealer
12:27pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2034-Aug 3.625% 97.080 3.974 $10,000 Investor bought
12:26pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 2025-Jun 5.000% 101.651 3.451 $135,000 Investor bought
12:26pm Myrtle Creek Impt Dist Fla Spl Assmt Rev Ref-ser A 2037-May 3.000% 86.251 4.399 $75,000 Investor bought
12:26pm Myrtle Creek Impt Dist Fla Spl Assmt Rev Ref-ser A 2037-May 3.000% 86.198 4.405 $75,000 Investor sold
12:24pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 2025-Jun 5.000% 101.651 3.451 $135,000 Inter-dealer
12:22pm Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A-bam-tcrs 2032-Jul 4.000% 99.893 4.015 $10,000 Inter-dealer
12:22pm Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A-bam-tcrs 2032-Jul 4.000% 99.963 4.005 $10,000 Investor bought
12:22pm Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A-bam-tcrs 2032-Jul 4.000% 99.893 4.015 $10,000 Investor sold
12:22pm Jacksonville Fla Spl Rev Ref-ser A 2029-Oct 5.000% 105.447 3.307 $55,000 Inter-dealer
12:22pm Jacksonville Fla Spl Rev Ref-ser A 2029-Oct 5.000% 105.322 3.344 $55,000 Investor sold
12:21pm Palm Beach Cnty Fla Pub Impt Rev Ref-taxable-convention Ctr 2028-Nov 2.000% 87.264 5.202 $205,000 Investor sold
12:16pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2030-Jun 5.000% 109.582 2.960 $25,000 Investor bought
12:16pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2030-Jun 5.000% 109.382 3.001 $25,000 Investor sold
12:15pm Jacksonville Fla Spl Rev Ref-ser B 2026-Oct 5.000% 103.207 3.609 $10,000 Inter-dealer
12:14pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 2041-Oct 3.982% 80.700 5.750 $5,000 Investor sold
12:13pm Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B 2035-Jul 4.000% 96.520 4.397 $40,000 Inter-dealer
12:13pm Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B 2035-Jul 4.000% 96.038 4.453 $40,000 Investor sold
12:13pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2045-Apr 5.000% 99.200 5.062 $15,000 Inter-dealer
12:13pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2045-Apr 5.000% 99.200 5.062 $15,000 Investor sold
12:13pm Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B 2035-Jul 4.000% 96.520 4.397 $40,000 Inter-dealer
12:12pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2046-Aug 4.000% 94.000 4.426 $3,000,000+ Investor bought
12:10pm Kissimmee Fla Cap Impt Rev Ref-ser A-agm-cr 2051-Oct 4.000% 97.890 4.129 $25,000 Investor bought
12:10pm Florida Higher Edl Facs Fing Auth Rev Ref-taxable-rollins College 2028-Dec 2.492% 88.208 5.424 $100,000 Investor sold
12:08pm Lakeland Fla Energy Sys Rev Ref 2026-Oct 5.000% 102.007 3.909 $35,000 Investor sold
12:08pm Lakeland Fla Energy Sys Rev Ref 2026-Oct 5.000% 102.007 3.909 $35,000 Inter-dealer
12:08pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens-agm-cr 2051-Aug 4.000% 95.872 4.257 $175,000 Investor bought
12:07pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2046-Aug 4.000% 93.960 4.429 $3,000,000+ Investor sold
12:06pm Tampa Bay Wtr Fla Util Sys Rev Ref & Impt 2024-Oct 5.500% 100.752 3.711 $585,000 Investor bought
12:06pm Tampa Bay Wtr Fla Util Sys Rev Ref & Impt 2024-Oct 5.500% 100.750 3.716 $585,000 Investor sold
12:03pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2026-Jul 5.000% 100.750 4.336 $20,000 Investor sold
12:03pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens-agm-cr 2051-Aug 4.000% 95.872 4.257 $50,000 Investor bought
12:03pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2024-Oct 5.000% 100.219 4.466 $10,000 Investor sold
12:03pm Key West Fla Util Brd Elec Rev Ref-sys 2026-Oct 5.000% 103.000 3.697 $5,000 Investor sold
12:03pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2026-Oct 5.000% 102.998 3.698 $10,000 Inter-dealer
12:03pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2026-Oct 5.000% 102.998 3.698 $10,000 Investor sold
12:02pm Central Fla Expwy Auth Sr Lien Rev Ref 2024-Jul 5.000% 100.002 4.910 $5,000 Inter-dealer
12:02pm Central Fla Expwy Auth Sr Lien Rev Ref 2024-Jul 5.000% 100.002 4.910 $5,000 Investor sold
12:02pm Hillsborough Cnty Fla Cmnty Invt Tax Rev Ref 2024-Nov 5.000% 100.351 4.301 $15,000 Investor sold
12:02pm Hillsborough Cnty Fla Cmnty Invt Tax Rev Ref 2024-Nov 5.000% 100.351 4.301 $15,000 Inter-dealer
12:02pm Manatee Cnty Fla Rev Ref & Impt 2024-Oct 5.000% 100.259 4.372 $10,000 Investor sold
12:02pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2024-Oct 5.000% 100.184 4.548 $25,000 Investor sold
12:02pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2024-Jul 5.000% 100.032 4.745 $10,000 Investor sold
12:02pm Florida St Brd Ed Lottery Rev Ref-ser A 2025-Jul 3.000% 98.598 4.227 $5,000 Investor sold

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