Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:03pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2026-Jun 3.000% 99.220 3.567 $40,000 Inter-dealer
3:03pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2026-Jun 3.000% 99.270 3.531 $40,000 Investor bought
3:01pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B 2026-Jul 5.000% 102.760 3.106 $20,000 Investor bought
3:01pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 4.000% 101.377 3.184 $15,000 Investor bought
2:59pm St Johns Cnty Fla Wtr & Swr Rev Ref 2033-Jun 5.000% 102.772 2.989 $100,000 Investor bought
2:59pm St Johns Cnty Fla Wtr & Swr Rev Ref 2033-Jun 5.000% 102.672 3.060 $100,000 Inter-dealer
2:58pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2031-Jun 5.000% 111.290 3.050 $1,165,000+ Investor sold
2:57pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2031-Jun 5.000% 111.350 3.040 $1,165,000+ Investor bought
2:54pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2033-Oct 5.000% 101.358 3.154 $100,000 Investor bought
2:54pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2033-Oct 5.000% 101.258 3.287 $100,000 Investor sold
2:54pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2033-Oct 5.000% 101.258 3.287 $100,000 Inter-dealer
2:54pm Polk Cnty Fla Pub Facs Rev Ref 2029-Dec 5.000% 100.362 -0.012 $25,000 Inter-dealer
2:54pm Polk Cnty Fla Pub Facs Rev Ref 2029-Dec 5.000% 100.762 -5.394 $25,000 Investor bought
2:53pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-taxable-ser E 2026-Oct 2.202% 96.291 4.423 $20,000 Investor bought
2:53pm Port St Lucie Fla Stormwtr Util Rev Ref 2038-May 4.000% 101.222 3.721 $15,000 Investor bought
2:53pm Port St Lucie Fla Stormwtr Util Rev Ref 2038-May 4.000% 101.222 3.721 $15,000 Investor bought
2:50pm Palm Beach Fla Rev Ref-pub Impt-ser B 2040-Jan 4.000% 98.933 4.096 $10,000 Inter-dealer
2:50pm Palm Beach Fla Rev Ref-pub Impt-ser B 2040-Jan 4.000% 98.833 4.105 $10,000 Investor sold
2:50pm Palm Beach Fla Rev Ref-pub Impt-ser B 2040-Jan 4.000% 99.008 4.089 $10,000 Investor bought
2:49pm Miami-dade Cnty Fla Spl Oblig Ref-sub-bam-tcrs 2040-Oct 4.000% 99.400 4.051 $70,000 Investor bought
2:48pm Lakeland Fla Energy Sys Rev Ref 2027-Oct 5.250% 105.556 3.126 $50,000 Inter-dealer
2:48pm Lakeland Fla Energy Sys Rev Ref 2027-Oct 5.250% 105.556 3.126 $50,000 Investor bought
2:48pm Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C 2046-Jun 4.000% 89.260 4.808 $150,000 Investor sold
2:48pm Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C 2046-Jun 4.000% 89.260 4.808 $150,000 Inter-dealer
2:48pm Miami-dade Cnty Fla Spl Oblig Ref-sub 2040-Oct 4.000% 96.655 4.294 $15,000 Investor sold
2:47pm Miami-dade Cnty Fla Spl Oblig Ref-sub-bam-tcrs 2040-Oct 4.000% 98.600 4.121 $70,000 Investor sold
2:46pm Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare 2035-Dec 4.000% 91.314 5.044 $15,000 Inter-dealer
2:46pm Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare 2035-Dec 4.000% 91.314 5.044 $15,000 Investor sold
2:46pm Florida St Dept Transn Alligator Alley Rev Ref-ser A 2026-Jul 5.000% 102.722 3.132 $10,000 Investor bought
2:46pm Fort Myers Fla Cap Impt Rev Ref 2029-Dec 4.000% 100.158 3.821 $50,000 Investor sold
2:45pm Florida St Brd Ed Lottery Rev Ref-ser A 2029-Jul 5.000% 108.160 3.047 $15,000 Investor bought
2:43pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 85.377 5.073 $25,000 Inter-dealer
2:43pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 85.665 5.044 $25,000 Investor bought
2:43pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 85.002 5.110 $25,000 Inter-dealer
2:43pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 84.793 5.131 $25,000 Inter-dealer
2:43pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 84.793 5.131 $25,000 Investor sold
2:42pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 5.000% 107.240 3.258 $25,000 Inter-dealer
2:42pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 5.000% 107.214 3.264 $25,000 Investor sold
2:41pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2038-Jul 4.000% 98.580 4.138 $10,000 Inter-dealer
2:41pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2038-Jul 4.000% 98.480 4.148 $10,000 Investor sold
2:41pm Florida St Dept Transn Seaport Invt Program Rev Ref 2042-Jul 4.000% 98.391 4.130 $75,000 Investor bought
2:40pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2039-Oct 5.000% 111.684 3.570 $30,000 Investor bought
2:40pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2038-Jul 4.000% 98.800 4.117 $10,000 Inter-dealer
2:40pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2038-Jul 4.000% 98.700 4.127 $10,000 Investor sold
2:39pm University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj 2027-Nov 3.250% 98.795 3.700 $20,000 Investor bought
2:39pm University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj 2027-Nov 3.250% 98.795 3.700 $20,000 Investor sold
2:36pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2025-Jul 5.000% 100.915 3.151 $125,000 Investor bought
2:35pm Fort Lauderdale Fla Wtr & Swr Rev Ref 2038-Sep 3.000% 86.407 4.327 $10,000 Inter-dealer
2:35pm Fort Lauderdale Fla Wtr & Swr Rev Ref 2038-Sep 3.000% 86.407 4.327 $10,000 Investor bought
2:35pm Fort Lauderdale Fla Wtr & Swr Rev Ref 2038-Sep 3.000% 85.543 4.420 $10,000 Investor sold

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