Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:44am South Broward Hosp Dist Fla Rev Ref 2035-May 3.000% 87.896 4.472 $10,000 Investor bought
11:44am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2027-Jul 5.000% 104.937 2.960 $65,000 Investor bought
11:44am Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 2026-Nov 5.000% 103.577 3.010 $30,000 Investor bought
11:43am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2027-Oct 5.000% 105.047 3.090 $25,000 Investor bought
11:43am Tampa Fla Wtr & Swr Rev Ref-sys 2027-Oct 3.000% 98.390 3.613 $20,000 Investor bought
11:43am Tampa Fla Wtr & Swr Rev Ref-sys 2027-Oct 3.000% 98.330 3.636 $20,000 Investor sold
11:41am Hallandale Beach Fla Cap Impt Rev Ref 2027-Oct 4.000% 101.035 3.166 $40,000 Inter-dealer
11:41am Hallandale Beach Fla Cap Impt Rev Ref 2027-Oct 4.000% 101.035 3.166 $40,000 Investor bought
11:41am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 4.000% 102.121 3.195 $40,000 Inter-dealer
11:41am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 4.000% 102.121 3.195 $40,000 Investor bought
11:39am Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 2027-Oct 5.000% 104.539 3.277 $65,000 Investor bought
11:39am Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 2027-Oct 5.000% 104.498 3.292 $65,000 Investor sold
11:39am Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 2040-Oct 4.000% 95.460 4.402 $25,000 Investor sold
11:39am Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 2040-Oct 4.000% 95.460 4.402 $25,000 Inter-dealer
11:38am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2030-Jul 5.000% 101.975 3.660 $100,000 Investor bought
11:38am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2030-Jul 5.000% 101.975 3.660 $70,000 Investor bought
11:38am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2030-Jul 5.000% 101.975 3.660 $170,000 Inter-dealer
11:31am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 109.100 3.192 $100,000 Investor sold
11:31am Florida St Brd Ed Lottery Rev Ref-ser A 2028-Jul 5.000% 106.306 3.100 $80,000 Inter-dealer
11:31am Florida St Brd Ed Lottery Rev Ref-ser A 2028-Jul 5.000% 106.306 3.100 $80,000 Investor sold
11:31am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2027-Oct 5.000% 104.807 3.178 $25,000 Investor sold
11:30am Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A 2029-Oct 5.000% 107.250 3.345 $50,000 Investor sold
11:30am Seminole Cnty Fla Wtr & Swr Rev Ref 2040-Oct 4.000% 99.377 4.053 $200,000 Investor sold
11:30am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 5.000% 107.438 3.222 $15,000 Investor sold
11:30am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 5.000% 107.498 3.208 $15,000 Inter-dealer
11:30am Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2028-Sep 5.000% 105.540 3.392 $5,000 Investor sold
11:30am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2027-Jul 5.000% 103.650 3.480 $10,000 Inter-dealer
11:30am Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2031-Apr 5.000% 106.935 3.250 $10,000 Inter-dealer
11:30am Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2031-Apr 5.000% 106.935 3.250 $10,000 Investor sold
11:30am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2027-Jul 5.000% 103.650 3.480 $10,000 Investor sold
11:29am Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2043-Oct 4.000% 98.570 4.110 $50,000 Investor bought
11:29am Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2043-Oct 4.000% 97.070 4.227 $50,000 Inter-dealer
11:29am Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2043-Oct 4.000% 97.070 4.227 $50,000 Inter-dealer
11:29am Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2043-Oct 4.000% 97.070 4.227 $50,000 Inter-dealer
11:29am Jacksonville Fla Spl Rev Ref-ser A 2028-Oct 5.000% 106.485 3.165 $165,000 Investor sold
11:29am Jacksonville Fla Spl Rev Ref-ser A 2028-Oct 5.000% 106.485 3.165 $165,000 Inter-dealer
11:29am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2032-Jun 5.000% 112.370 3.125 $80,000 Investor sold
11:29am Miami-dade Cnty Fla Stormwater Util Rev Ref 2028-Apr 5.000% 105.494 3.220 $10,000 Inter-dealer
11:29am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2030-Jul 5.000% 102.200 3.510 $10,000 Inter-dealer
11:29am Miami-dade Cnty Fla Stormwater Util Rev Ref 2028-Apr 5.000% 105.494 3.220 $10,000 Investor sold
11:29am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2030-Jul 5.000% 102.200 3.510 $10,000 Investor sold
11:29am Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 2026-Nov 5.000% 103.427 3.092 $30,000 Investor sold
11:29am Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern 2029-Apr 5.000% 101.100 4.104 $25,000 Inter-dealer
11:29am Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern 2029-Apr 5.000% 101.200 4.024 $25,000 Investor bought
11:29am Miami Beach Fla Ref 2026-May 5.000% 102.239 3.305 $45,000 Investor bought
11:29am Lee Cnty Fla Non-ad Valorem Rev Ref 2026-Oct 5.000% 102.909 3.301 $30,000 Investor bought
11:28am Jacksonville Fla Spl Rev Ref-ser A 2047-Oct 5.250% 104.500 3.534 $10,000 Inter-dealer
11:28am Jacksonville Fla Spl Rev Ref-ser A 2047-Oct 5.250% 104.500 3.534 $10,000 Investor bought
11:28am Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2028-Jan 5.000% 104.922 3.280 $25,000 Inter-dealer
11:28am Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2028-Jan 5.000% 104.922 3.280 $25,000 Investor sold

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