Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:58pm Florida St Dept Transn Seaport Invt Program Rev Ref 2042-Jul 4.000% 91.625 4.716 $475,000 Investor bought
12:58pm Florida St Dept Transn Seaport Invt Program Rev Ref 2042-Jul 4.000% 91.625 4.716 $475,000 Investor bought
12:58pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2034-Oct 4.000% 98.360 4.212 $10,000 Inter-dealer
12:58pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2034-Oct 4.000% 98.240 4.228 $10,000 Investor sold
12:58pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2034-Oct 4.000% 98.240 4.228 $10,000 Investor sold
12:57pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2028-Jun 5.000% 105.080 3.274 $50,000 Investor sold
12:55pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2031-Oct 3.000% 91.254 4.580 $50,000 Inter-dealer
12:55pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2031-Oct 3.000% 91.230 4.585 $50,000 Investor sold
12:53pm Florida St Brd Governors Univ Sys Impt Rev Ref-ser A 2029-Jul 4.000% 100.648 3.689 $10,000 Investor bought
12:53pm Florida St Brd Governors Univ Sys Impt Rev Ref-ser A 2029-Jul 4.000% 100.585 3.719 $10,000 Investor sold
12:53pm Jacksonville Fla Spl Rev Ref-ser A 2028-Oct 5.000% 104.775 3.520 $10,000 Investor bought
12:53pm Jacksonville Fla Spl Rev Ref-ser A 2028-Oct 5.000% 104.675 3.550 $10,000 Investor sold
12:53pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2026-Oct 5.000% 101.991 3.583 $10,000 Investor sold
12:53pm Orlando Fla Cap Impt Spl Rev Ref-ser B 2026-Oct 5.000% 102.041 3.550 $30,000 Inter-dealer
12:53pm Orlando Fla Cap Impt Spl Rev Ref-ser B 2026-Oct 5.000% 102.041 3.550 $30,000 Inter-dealer
12:53pm Orlando Fla Cap Impt Spl Rev Ref-ser B 2026-Oct 5.000% 102.041 3.550 $30,000 Investor sold
12:53pm Orlando Fla Cap Impt Spl Rev Ref-ser B 2026-Oct 5.000% 102.041 3.550 $30,000 Investor sold
12:53pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 5.000% 103.391 3.863 $30,000 Investor sold
12:53pm West Palm Beach Fla Util Sys Rev Ref-ser C 2030-Oct 5.000% 103.956 3.309 $30,000 Inter-dealer
12:51pm Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A 2025-Oct 3.125% 99.261 4.776 $55,000 Inter-dealer
12:51pm Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A 2025-Oct 3.125% 99.261 4.776 $55,000 Inter-dealer
12:51pm Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A 2025-Oct 3.125% 99.351 4.571 $55,000 Investor bought
12:51pm Lee Cnty Fla Non-ad Valorem Rev Ref 2025-Oct 5.000% 100.346 4.222 $20,000 Inter-dealer
12:51pm Lee Cnty Fla Non-ad Valorem Rev Ref 2025-Oct 5.000% 100.346 4.222 $20,000 Investor sold
12:51pm Port St Lucie Fla Util Rev Ref 2032-Sep 4.000% 98.948 4.167 $20,000 Investor bought
12:50pm Margate Fla Ref 2026-Jul 5.000% 101.370 3.821 $20,000 Investor sold
12:50pm Margate Fla Ref 2026-Jul 5.000% 101.370 3.821 $20,000 Inter-dealer
12:50pm Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser B 2030-Oct 5.000% 104.940 3.470 $1,435,000+ Investor bought
12:50pm Port St Lucie Fla Util Rev Ref 2032-Sep 4.000% 98.948 4.167 $20,000 Inter-dealer
12:50pm Port St Lucie Fla Util Rev Ref 2032-Sep 4.000% 98.948 4.167 $20,000 Inter-dealer
12:50pm West Palm Beach Fla Util Sys Rev Ref-ser C 2030-Oct 5.000% 104.206 3.205 $30,000 Investor bought
12:50pm West Palm Beach Fla Util Sys Rev Ref-ser C 2030-Oct 5.000% 104.106 3.246 $30,000 Inter-dealer
12:50pm Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser B 2030-Oct 5.000% 104.940 3.470 $1,435,000+ Inter-dealer
12:50pm Tampa Fla Rev Ref-tampa Inc Proj-ser A 2036-Apr 5.000% 102.688 4.390 $265,000 Investor bought
12:48pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2034-Jun 5.000% 110.280 3.664 $5,000 Investor sold
12:48pm Central Fla Expwy Auth Sr Lien Rev Ref 2039-Jul 4.000% 98.360 4.154 $10,000 Investor bought
12:48pm Central Fla Expwy Auth Sr Lien Rev Ref 2039-Jul 4.000% 98.040 4.184 $10,000 Investor sold
12:48pm Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2031-Jul 4.000% 98.931 4.197 $25,000 Investor sold
12:48pm Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2031-Jul 4.000% 99.129 4.160 $25,000 Investor bought
12:46pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2036-Oct 4.000% 98.481 4.168 $25,000 Inter-dealer
12:46pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2036-Oct 4.000% 98.731 4.140 $25,000 Inter-dealer
12:46pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2036-Oct 4.000% 98.731 4.140 $25,000 Investor bought
12:46pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 107.930 3.563 $15,000 Investor sold
12:46pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2039-Oct 5.000% 105.646 4.159 $15,000 Investor bought
12:46pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2039-Oct 5.000% 105.446 4.188 $15,000 Investor sold
12:44pm Okeechobee Cnty Fla Half-cent Sales Tax Rev Ref-ser A 2039-Sep 5.000% 103.706 4.510 $20,000 Inter-dealer
12:44pm Okeechobee Cnty Fla Half-cent Sales Tax Rev Ref-ser A 2039-Sep 5.000% 103.706 4.510 $20,000 Investor sold
12:43pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2036-Oct 4.000% 98.338 4.184 $10,000 Inter-dealer
12:43pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2036-Oct 4.000% 99.813 4.020 $10,000 Investor bought
12:42pm Sarasota Cnty Fla Cap Impt Rev Ref-ser B 2037-Oct 4.000% 97.050 4.308 $25,000 Inter-dealer

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