Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:34pm Capital Tr Agy Fla Indl Dev Rev Ref-holley Navarre Wtr Sys Inc 2039-May 4.200% 98.801 4.309 $75,000 Inter-dealer
3:33pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2027-Oct 5.000% 105.530 3.273 $75,000 Investor sold
3:31pm Central Fla Expwy Auth Sr Lien Rev Ref 2041-Jul 4.000% 99.500 4.040 $90,000 Investor bought
3:30pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2024-Jul 5.000% 100.049 4.615 $70,000 Investor sold
3:30pm Tallahassee Fla Energy Sys Rev Ref 2028-Oct 5.000% 102.144 3.428 $50,000 Investor bought
3:29pm Tallahassee Fla Energy Sys Rev Ref 2028-Oct 5.000% 101.944 3.573 $50,000 Inter-dealer
3:29pm Tallahassee Fla Energy Sys Rev Ref 2028-Oct 5.000% 102.044 3.500 $50,000 Inter-dealer
3:28pm Cape Coral Fla Wtr & Swr Rev Ref 2031-Oct 5.000% 104.649 3.540 $50,000 Inter-dealer
3:28pm Cape Coral Fla Wtr & Swr Rev Ref 2031-Oct 5.000% 104.649 3.540 $50,000 Investor bought
3:26pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2034-Oct 4.000% 101.328 3.420 $55,000 Investor bought
3:24pm Hollywood Fla Wtr & Swr Rev Ref 2038-Oct 4.000% 102.298 3.595 $50,000 Investor bought
3:24pm Hollywood Fla Wtr & Swr Rev Ref 2038-Oct 4.000% 101.548 3.726 $50,000 Inter-dealer
3:22pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2034-Oct 4.000% 100.860 3.623 $55,000 Inter-dealer
3:19pm Florida St Ref-dept Transn-right-of-way- 2026-Jul 5.000% 101.873 3.338 $45,000 Investor bought
3:18pm Florida St Ref-dept Transn-right-of-way- 2026-Jul 5.000% 101.871 3.340 $45,000 Inter-dealer
3:15pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2025-Oct 5.000% 101.931 3.582 $100,000 Investor bought
3:14pm Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare 2035-Dec 4.000% 93.801 4.700 $10,000 Inter-dealer
3:14pm Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare 2035-Dec 4.000% 93.901 4.688 $10,000 Investor bought
3:14pm Fort Lauderdale Fla Wtr & Swr Rev Ref 2025-Sep 4.000% 100.020 3.911 $10,000 Inter-dealer
3:14pm Fort Lauderdale Fla Wtr & Swr Rev Ref 2025-Sep 4.000% 100.020 3.911 $10,000 Investor bought
3:09pm Jacksonville Fla Transn Rev Ref 2029-Oct 5.000% 101.989 3.540 $15,000 Inter-dealer
3:09pm Jacksonville Fla Transn Rev Ref 2029-Oct 5.000% 101.989 3.540 $15,000 Investor bought
3:09pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D 2029-Jun 4.000% 101.100 3.446 $25,000 Inter-dealer
3:09pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D 2029-Jun 4.000% 101.103 3.444 $25,000 Investor bought
3:08pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2028-Jun 5.000% 101.567 3.503 $20,000 Inter-dealer
3:08pm Cape Coral Fla Wtr & Swr Rev Ref 2031-Oct 5.000% 104.911 3.460 $45,000 Inter-dealer
3:08pm Cape Coral Fla Wtr & Swr Rev Ref 2031-Oct 5.000% 104.911 3.460 $45,000 Investor bought
3:08pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2028-Jun 5.000% 101.569 3.501 $20,000 Investor bought
3:06pm Florida St Ref-dept Transn-right-of-way 2039-Jul 4.000% 100.001 3.999 $5,000 Inter-dealer
3:06pm Florida St Ref-dept Transn-right-of-way 2039-Jul 4.000% 99.761 4.021 $5,000 Investor sold
3:03pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2029-Nov 5.000% 102.230 4.064 $15,000 Inter-dealer
3:03pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2029-Nov 5.000% 102.330 4.023 $15,000 Investor bought
3:03pm Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A 2026-Oct 5.000% 103.109 3.640 $100,000 Investor sold
3:03pm Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A 2026-Oct 5.000% 102.960 3.704 $40,000 Investor sold
3:03pm Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2027-Jul 5.000% 104.292 3.551 $50,000 Investor sold
3:03pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 5.000% 106.594 3.290 $15,000 Investor bought
3:01pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2029-Oct 5.000% 103.490 3.477 $25,000 Investor bought
3:01pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2029-Oct 5.000% 102.890 3.734 $25,000 Inter-dealer
3:01pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2029-Oct 5.000% 102.890 3.734 $25,000 Inter-dealer
3:01pm Miami-dade Cnty Fla Stormwater Util Rev Ref 2028-Apr 5.000% 106.006 3.348 $10,000 Inter-dealer
3:01pm Miami-dade Cnty Fla Stormwater Util Rev Ref 2028-Apr 5.000% 105.906 3.375 $10,000 Investor sold
3:01pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2029-Oct 5.000% 102.890 3.734 $25,000 Inter-dealer
2:58pm East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref 2026-Oct 5.000% 103.120 3.635 $10,000 Investor sold
2:58pm East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref 2026-Oct 5.000% 103.120 3.635 $10,000 Inter-dealer
2:55pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2033-Jul 5.000% 102.751 3.662 $150,000 Investor sold
2:54pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2025-Jul 5.000% 101.462 3.701 $20,000 Investor bought
2:54pm Tolomato Cmnty Dev Dist Fla Ref-sr Lien-ser A-1 2040-May 3.750% 95.629 4.126 $20,000 Investor bought
2:51pm Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2037-Oct 5.000% 106.869 3.313 $75,000 Inter-dealer
2:51pm Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2037-Oct 5.000% 106.869 3.313 $75,000 Investor bought
2:50pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2030-Apr 5.250% 110.330 3.311 $15,000 Inter-dealer

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