Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:24pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2025-Jun 5.000% 100.598 3.632 $15,000 Inter-dealer
1:24pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2035-Oct 4.000% 99.710 4.033 $50,000 Inter-dealer
1:24pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2029-Oct 5.000% 104.232 3.390 $40,000 Inter-dealer
1:24pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2029-Oct 5.000% 104.232 3.390 $40,000 Investor sold
1:22pm Orlando Fla Utils Commn Util Sys Rev Ref-ser C 2027-Oct 5.000% 105.514 2.919 $715,000 Inter-dealer
1:21pm Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern 2029-Apr 5.000% 101.020 4.169 $25,000 Inter-dealer
1:21pm Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern 2029-Apr 5.000% 101.120 4.088 $25,000 Investor bought
1:20pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 4.000% 100.230 3.910 $100,000 Investor sold
1:20pm Escambia Cnty Fla Cap Impt Rev Ref 2026-Oct 5.000% 102.740 3.398 $90,000 Inter-dealer
1:20pm Escambia Cnty Fla Cap Impt Rev Ref 2026-Oct 5.000% 102.660 3.444 $90,000 Investor sold
1:19pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2035-Oct 4.000% 100.148 3.800 $30,000 Inter-dealer
1:19pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2035-Oct 4.000% 100.148 3.800 $30,000 Investor bought
1:19pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2025-Sep 5.000% 101.090 3.397 $200,000 Investor sold
1:19pm Martin Cnty Fla Utils Sys Rev Ref-ser A 2026-Oct 5.000% 102.730 3.406 $25,000 Investor sold
1:19pm Manatee Cnty Fla Rev Ref & Impt 2030-Oct 5.000% 109.610 3.167 $85,000 Investor sold
1:18pm Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2028-Jul 5.000% 104.610 3.597 $10,000 Inter-dealer
1:18pm Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2028-Jul 5.000% 104.610 3.597 $10,000 Investor sold
1:18pm Clearwater Fla Wtr & Swr Rev Ref 2039-Dec 4.000% 100.085 3.953 $20,000 Inter-dealer
1:18pm Clearwater Fla Wtr & Swr Rev Ref 2039-Dec 4.000% 100.085 3.953 $20,000 Investor bought
1:18pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2033-Jul 5.000% 102.748 3.146 $315,000 Investor sold
1:18pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2033-Apr 5.250% 109.490 3.897 $25,000 Investor bought
1:18pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2033-Apr 5.250% 109.430 3.905 $25,000 Investor sold
1:16pm Florida St Ref-dept Transn-right-of-way 2029-Jul 2.500% 92.466 4.350 $100,000 Inter-dealer
1:16pm Florida St Ref-dept Transn-right-of-way 2029-Jul 2.500% 92.466 4.350 $100,000 Investor bought
1:16pm Florida St Ref-dept Transn-right-of-way 2029-Jul 2.500% 92.327 4.386 $100,000 Inter-dealer
1:16pm Florida St Ref-dept Transn-right-of-way 2029-Jul 2.500% 91.634 4.565 $100,000 Investor sold
1:16pm Florida St Ref-dept Transn-right-of-way 2028-Jul 2.500% 94.284 4.261 $100,000 Inter-dealer
1:16pm Florida St Ref-dept Transn-right-of-way 2028-Jul 2.500% 94.284 4.261 $100,000 Inter-dealer
1:16pm Florida St Ref-dept Transn-right-of-way 2028-Jul 2.500% 94.143 4.306 $100,000 Inter-dealer
1:16pm Florida St Ref-dept Transn-right-of-way 2028-Jul 2.500% 93.554 4.495 $100,000 Investor sold
1:16pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2028-Jun 2.500% 94.510 4.228 $100,000 Inter-dealer
1:16pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2028-Jun 2.500% 94.510 4.228 $100,000 Inter-dealer
1:16pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2028-Jun 2.500% 93.777 4.467 $100,000 Investor sold
1:16pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2028-Jun 2.500% 94.368 4.274 $100,000 Inter-dealer
1:15pm Orlando Fla Cap Impt Spl Rev Ref-ser B 2026-Oct 5.000% 102.400 3.593 $10,000 Inter-dealer
1:15pm Broward Cnty Fla Wtr & Swr Util Rev Ref-ser A 2030-Oct 5.000% 100.785 3.961 $50,000 Investor sold
1:15pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2027-Oct 5.000% 101.989 3.830 $60,000 Investor sold
1:15pm Broward Cnty Fla Wtr & Swr Util Rev Ref-ser A 2030-Oct 5.000% 100.785 3.961 $50,000 Inter-dealer
1:15pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2027-Oct 5.000% 101.989 3.830 $60,000 Inter-dealer
1:15pm Tallahassee Fla Energy Sys Rev Ref 2039-Oct 5.000% 110.300 3.733 $10,000 Investor sold
1:15pm Tallahassee Fla Energy Sys Rev Ref 2039-Oct 5.000% 110.360 3.726 $10,000 Investor bought
1:15pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2030-Oct 5.000% 101.480 4.126 $20,000 Investor sold
1:15pm Florida St Ref-dept Transn-right-of-way 2031-Jul 5.000% 110.663 3.179 $10,000 Investor bought
1:15pm Florida St Ref-dept Transn-right-of-way 2031-Jul 5.000% 110.603 3.188 $10,000 Investor sold
1:15pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2030-Jun 5.000% 104.975 3.456 $10,000 Investor sold
1:14pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2040-Apr 5.000% 100.406 3.500 $245,000 Inter-dealer
1:14pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2040-Apr 5.000% 100.448 3.351 $245,000 Investor bought
1:13pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2025-Jul 5.000% 100.785 3.491 $10,000 Investor sold
1:13pm Lakeland Fla Energy Sys Rev Ref 2037-Oct 5.000% 112.723 3.738 $30,000 Investor sold
1:13pm Lakeland Fla Energy Sys Rev Ref 2037-Oct 5.000% 112.783 3.733 $30,000 Investor bought

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