Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:21am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 110.890 2.369 $5,000 Inter-dealer
11:21am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2042-Aug 5.000% 101.910 3.684 $55,000 Investor sold
11:19am Palmetto Fla Edl Facs Rev Ref-renaissance Arts & Ed Inc 2032-Jun 5.000% 105.950 3.496 $250,000 Inter-dealer
11:16am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2028-Jul 5.000% 106.380 2.235 $10,000 Investor sold
11:16am Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog 2028-Jul 5.000% 105.000 2.815 $5,000 Investor sold
11:15am Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2036-Oct 5.000% 100.927 3.500 $60,000 Inter-dealer
11:15am Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2036-Oct 5.000% 100.927 3.500 $60,000 Investor sold
11:15am Orange Cnty Fla Tourist Dev Tax Rev Ref 2027-Oct 5.000% 103.912 2.538 $5,000 Investor sold
11:15am Florida St Dept Environmental Protn Rev Ref-everglades Restoration- 2027-Jul 5.000% 103.541 2.381 $10,000 Investor bought
11:15am Florida St Dept Environmental Protn Rev Ref-everglades Restoration- 2027-Jul 5.000% 103.499 2.411 $10,000 Investor sold
11:15am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2027-Jul 5.000% 103.120 2.685 $5,000 Investor sold
11:15am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2027-Jul 5.000% 103.090 2.707 $5,000 Investor sold
11:15am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2028-Jul 5.000% 105.690 2.524 $105,000 Investor sold
11:15am Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2028-Jul 5.000% 105.537 2.588 $10,000 Investor sold
11:15am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2028-Jun 5.000% 106.137 2.246 $35,000 Inter-dealer
11:15am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2028-Jun 5.000% 106.137 2.246 $35,000 Investor sold
11:15am Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2028-Aug 5.000% 103.206 2.810 $10,000 Inter-dealer
11:15am Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2028-Aug 5.000% 103.206 2.810 $10,000 Investor sold
11:15am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2028-Jun 5.000% 106.180 2.227 $70,000 Investor sold
11:15am Citrus Cnty Fla Cap Impt Rev Ref 2028-Oct 5.000% 106.199 2.550 $10,000 Investor sold
11:14am Port St Lucie Fla Stormwtr Util Rev Ref 2034-May 5.000% 108.439 2.602 $80,000 Inter-dealer
11:14am Port St Lucie Fla Stormwtr Util Rev Ref 2034-May 5.000% 108.524 2.579 $80,000 Inter-dealer
11:14am Port St Lucie Fla Stormwtr Util Rev Ref 2034-May 5.000% 108.524 2.579 $80,000 Investor bought
11:13am Tallahassee Fla Cons Util Sys Rev Ref-ser A 2039-Oct 5.000% 113.444 3.205 $50,000 Investor sold
11:13am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2031-Oct 5.000% 113.903 2.350 $1,200,000+ Investor bought
11:13am Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No 2046-Aug 4.000% 94.586 4.404 $5,000 Investor bought
11:13am Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No 2046-Aug 4.000% 94.046 4.446 $5,000 Investor sold
11:13am Central Fla Expwy Auth Sr Lien Rev Ref-ser A-agm-cr 2032-Jul 3.000% 98.908 3.190 $25,000 Inter-dealer
11:13am Central Fla Expwy Auth Sr Lien Rev Ref-ser A-agm-cr 2032-Jul 3.000% 98.908 3.190 $25,000 Investor sold
11:11am Palm Beach Cnty Fla Rev Ref 2027-Nov 4.000% 100.261 0.951 $200,000 Inter-dealer
11:11am Palm Beach Cnty Fla Rev Ref 2027-Nov 4.000% 100.461 -1.325 $200,000 Investor bought
11:11am Manatee Cnty Fla Rev Ref & Impt 2032-Oct 5.000% 116.191 2.349 $75,000 Inter-dealer
11:11am Manatee Cnty Fla Rev Ref & Impt 2032-Oct 5.000% 116.175 2.352 $75,000 Investor sold
11:11am Miami Beach Fla Ref 2027-May 5.000% 103.142 2.362 $40,000 Investor bought
11:11am Miami Beach Fla Ref 2027-May 5.000% 103.142 2.362 $40,000 Inter-dealer
11:10am Jacksonville Fla Spl Rev Ref-ser A 2036-Oct 5.000% 114.713 2.842 $70,000 Inter-dealer
11:10am Jacksonville Fla Spl Rev Ref-ser A 2036-Oct 5.000% 114.695 2.844 $70,000 Investor sold
11:10am Miami-dade Cnty Fla Stormwater Util Rev Ref 2029-Apr 5.000% 108.225 2.265 $5,000 Investor sold
11:10am St Johns Cnty Fla Wtr & Swr Rev Ref & Impt 2041-Jun 4.000% 103.009 3.630 $850,000 Inter-dealer
11:10am St Johns Cnty Fla Wtr & Swr Rev Ref & Impt 2041-Jun 4.000% 103.009 3.630 $850,000 Investor bought
11:10am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2026-Jul 5.000% 100.897 2.621 $45,000 Inter-dealer
11:10am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2026-Jul 5.000% 100.870 2.691 $45,000 Investor sold
11:10am Cypress Creek Hillsborough Cnty Cmnty Dev Dist Fla Cap Impt Rev Ref-ser A-1 2026-May 4.625% 100.000 4.538 $5,000 Investor sold
11:09am Lakeland Fla Energy Sys Rev Ref 2026-Oct 5.000% 100.280 2.840 $75,000 Investor sold
11:08am Central Fla Expwy Auth Sr Lien Rev Ref 2033-Jul 5.000% 113.110 2.390 $20,000 Inter-dealer
11:08am Central Fla Expwy Auth Sr Lien Rev Ref 2033-Jul 5.000% 113.050 2.401 $20,000 Investor sold
11:08am Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2033-Jul 4.000% 100.040 3.876 $25,000 Investor sold
11:08am Tallahassee Fla Cons Util Sys Rev Ref 2037-Oct 5.000% 116.853 2.975 $45,000 Investor sold
11:07am Florida St Brd Governors Univ Sys Impt Rev Ref-ser B 2026-Jul 5.000% 100.858 2.722 $15,000 Inter-dealer
11:07am Florida St Brd Governors Univ Sys Impt Rev Ref-ser B 2026-Jul 5.000% 100.858 2.722 $15,000 Investor sold

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