Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:44pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2027-Jul 5.000% 100.800 2.873 $20,000 Investor bought
2:41pm East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref 2031-Oct 5.000% 103.846 2.578 $20,000 Investor sold
2:39pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-taxable-ser C 2026-Oct 2.622% 99.100 4.072 $25,000 Inter-dealer
2:39pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-taxable-ser C 2026-Oct 2.622% 99.100 4.072 $25,000 Inter-dealer
2:39pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-taxable-ser C 2026-Oct 2.622% 99.200 3.909 $25,000 Investor bought
2:39pm Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 2027-Nov 5.000% 104.733 2.174 $75,000 Inter-dealer
2:39pm Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 2027-Nov 5.000% 105.003 2.018 $75,000 Investor bought
2:38pm Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 93.651 4.436 $75,000 Investor bought
2:38pm Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 91.815 4.570 $75,000 Inter-dealer
2:38pm Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 91.815 4.570 $75,000 Inter-dealer
2:38pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2029-Jun 5.000% 108.998 2.159 $130,000 Investor sold
2:38pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2028-Oct 5.000% 106.733 2.347 $50,000 Investor sold
2:37pm Broward Cnty Fla Wtr & Swr Util Rev Ref 2028-Oct 5.000% 106.955 2.263 $10,000 Inter-dealer
2:37pm Broward Cnty Fla Wtr & Swr Util Rev Ref 2028-Oct 5.000% 106.955 2.263 $10,000 Investor bought
2:34pm Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-ringling College 2042-Mar 5.000% 99.451 5.050 $500,000 Inter-dealer
2:34pm Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-ringling College 2042-Mar 5.000% 99.451 5.050 $500,000 Inter-dealer
2:32pm Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No 2037-Aug 5.000% 112.075 3.350 $25,000 Investor sold
2:31pm West Palm Beach Fla Spl Oblig Ref-ser C 2029-Oct 5.000% 101.621 2.401 $25,000 Investor bought
2:31pm West Palm Beach Fla Spl Oblig Ref-ser C 2029-Oct 5.000% 101.621 2.401 $25,000 Inter-dealer
2:28pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2037-May 3.375% 94.062 4.038 $80,000 Inter-dealer
2:28pm St Petersburg Fla Pub Util Rev Ref 2028-Oct 5.000% 106.763 2.336 $20,000 Investor sold
2:28pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2026-Jul 5.000% 100.878 2.671 $20,000 Investor sold
2:28pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2026-Jul 5.000% 100.878 2.671 $20,000 Inter-dealer
2:27pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2035-Jul 3.000% 99.732 3.033 $100,000 Inter-dealer
2:27pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2035-Jul 3.000% 99.732 3.033 $100,000 Inter-dealer
2:27pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2035-Jul 3.000% 98.983 3.126 $100,000 Investor sold
2:26pm Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No 2029-Aug 3.500% 99.976 3.507 $10,000 Investor bought
2:26pm Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No 2029-Aug 3.500% 99.976 3.507 $10,000 Inter-dealer
2:25pm Central Fla Expwy Auth Sr Lien Rev Ref 2030-Jul 5.000% 111.334 2.268 $25,000 Investor sold
2:25pm Central Fla Expwy Auth Sr Lien Rev Ref 2030-Jul 5.000% 111.334 2.268 $25,000 Inter-dealer
2:25pm Central Fla Expwy Auth Sr Lien Rev Ref 2029-Jul 5.000% 109.085 2.198 $75,000 Investor sold
2:25pm Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 2027-Nov 5.000% 104.699 2.194 $40,000 Inter-dealer
2:25pm Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 2027-Nov 5.000% 104.719 2.182 $40,000 Investor bought
2:24pm Miramar Fla Spl Oblig Rev Ref-taxable 2028-Oct 1.685% 94.661 3.835 $10,000 Inter-dealer
2:24pm Miramar Fla Spl Oblig Rev Ref-taxable 2028-Oct 1.685% 94.661 3.835 $10,000 Investor bought
2:23pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-taxable-ser C 2026-Oct 2.622% 98.910 4.381 $25,000 Inter-dealer
2:23pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-taxable-ser C 2026-Oct 2.622% 98.908 4.385 $25,000 Inter-dealer
2:23pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-taxable-ser C 2026-Oct 2.622% 98.808 4.548 $25,000 Investor sold
2:22pm Manatee Cnty Fla Port Auth Port Rev Ref-taxable 2040-Oct 3.087% 82.135 4.800 $25,000 Investor bought
2:21pm Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser A 2028-Oct 1.936% 95.405 3.785 $10,000 Investor bought
2:21pm Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser A 2028-Oct 1.936% 95.405 3.785 $10,000 Inter-dealer
2:21pm Tampa Fla Sales Tax Rev Ref & Impt 2026-Oct 5.000% 101.755 2.190 $50,000 Inter-dealer
2:21pm Tampa Fla Sales Tax Rev Ref & Impt 2026-Oct 5.000% 101.757 2.187 $50,000 Investor bought
2:20pm Sarasota Cnty Fla Pub Hosp Brd Rev Ref-hosp-sarasota Mem Hosp-b 2028-Jul 5.500% 103.676 3.868 $15,000 Investor bought
2:20pm Sarasota Cnty Fla Pub Hosp Brd Rev Ref-hosp-sarasota Mem Hosp-b 2028-Jul 5.500% 103.616 3.894 $15,000 Investor sold
2:19pm Tampa Fla Sales Tax Rev Ref & Impt 2026-Oct 5.000% 101.755 2.190 $50,000 Inter-dealer
2:19pm Tampa Fla Sales Tax Rev Ref & Impt 2026-Oct 5.000% 101.757 2.187 $50,000 Investor bought
2:19pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2028-Jun 5.000% 106.312 2.170 $35,000 Inter-dealer
2:18pm Lakeland Fla Cap Impt Rev Ref-ser A 2034-Oct 5.000% 118.390 2.607 $70,000 Investor bought
2:18pm Miramar Fla Spl Oblig Rev Ref-taxable 2027-Oct 1.535% 96.370 3.848 $10,000 Investor bought

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