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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:18pm Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A 2025-Jul 5.000% 100.055 4.117 $300,000 Inter-dealer
2:18pm Fort Lauderdale Fla Wtr & Swr Rev Ref 2026-Mar 4.000% 100.046 3.371 $180,000 Investor sold
2:18pm Fort Lauderdale Fla Wtr & Swr Rev Ref 2026-Mar 4.000% 100.071 3.065 $180,000 Investor bought
2:18pm Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A 2025-Jul 5.000% 100.045 4.258 $300,000 Investor sold
2:18pm Hillsborough Cnty Fla Util Rev Ref 2025-Aug 5.000% 100.211 3.550 $250,000 Investor sold
2:18pm Jacksonville Fla Spl Rev Ref 2041-Oct 5.000% 105.479 4.280 $50,000 Investor sold
2:18pm Citrus Cnty Fla Cap Impt Rev Ref 2031-Oct 5.000% 109.361 3.078 $75,000 Inter-dealer
2:16pm Jacksonville Fla Spl Rev Ref-taxable-ser C 2028-Oct 1.521% 90.995 4.470 $100,000 Investor sold
2:16pm Jacksonville Fla Spl Rev Ref-taxable-ser C 2028-Oct 1.521% 91.070 4.444 $100,000 Inter-dealer
2:16pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E 2027-Jun 3.000% 99.240 3.399 $5,000 Inter-dealer
2:16pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E 2027-Jun 3.000% 99.240 3.399 $5,000 Inter-dealer
2:16pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E 2027-Jun 3.000% 99.340 3.346 $5,000 Investor bought
2:16pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2031-Oct 5.000% 110.545 3.146 $50,000 Investor bought
2:16pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2031-Oct 5.000% 110.475 3.158 $50,000 Investor sold
2:15pm Lakeland Fla Cap Impt Rev Ref-amt-ser B 2043-Oct 5.000% 98.696 5.110 $20,000 Investor bought
2:14pm Lakeland Fla Cap Impt Rev Ref-amt-ser B 2045-Oct 5.000% 98.718 5.102 $50,000 Investor bought
2:14pm Florida St Ref-dept Transn-right-of-way 2029-Jul 2.500% 94.736 3.911 $50,000 Inter-dealer
2:14pm Florida St Ref-dept Transn-right-of-way 2029-Jul 2.500% 94.536 3.967 $50,000 Investor sold
2:14pm Florida St Ref-dept Transn-right-of-way 2029-Jul 2.500% 94.736 3.911 $50,000 Inter-dealer
2:14pm Lakeland Fla Cap Impt Rev Ref-amt-ser B 2045-Oct 5.000% 99.205 5.063 $20,000 Investor bought
2:14pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2025-Jul 5.000% 100.020 4.612 $10,000 Inter-dealer
2:14pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2025-Jul 5.000% 100.020 4.612 $10,000 Investor sold
2:14pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2028-Jul 5.000% 105.290 3.177 $25,000 Investor sold
2:14pm Polk Cnty Fla Util Sys Rev Ref 2036-Oct 5.000% 106.476 3.648 $15,000 Investor sold
2:13pm Margate Fla Ref 2032-Jul 5.000% 102.193 2.901 $40,000 Investor bought
2:13pm Margate Fla Ref 2032-Jul 5.000% 102.193 2.901 $65,000 Investor bought
2:13pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E 2027-Jun 3.000% 99.240 3.399 $10,000 Inter-dealer
2:13pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E 2027-Jun 3.000% 99.240 3.399 $10,000 Inter-dealer
2:13pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E 2027-Jun 3.000% 99.340 3.346 $10,000 Investor bought
2:12pm Margate Fla Ref 2032-Jul 5.000% 102.193 2.901 $20,000 Investor bought
2:12pm Lakeland Fla Cap Impt Rev Ref-amt-ser B 2045-Oct 5.000% 98.816 5.094 $10,000 Investor bought
2:11pm Cape Coral Fla Wtr & Swr Rev Ref 2027-Oct 5.000% 104.430 3.006 $25,000 Inter-dealer
2:11pm Margate Fla Ref 2032-Jul 5.000% 102.193 2.901 $30,000 Investor bought
2:07pm Hialeah Fla Spl Oblig Rev Ref-ser B 2027-Dec 5.000% 100.485 3.980 $15,000 Inter-dealer
2:07pm Hialeah Fla Spl Oblig Rev Ref-ser B 2027-Dec 5.000% 100.485 3.980 $15,000 Investor sold
2:07pm Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2028-Aug 5.000% 100.871 3.630 $15,000 Investor sold
2:07pm Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2028-Aug 5.000% 100.871 3.630 $15,000 Inter-dealer
2:07pm Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2028-Aug 5.000% 100.931 3.537 $15,000 Investor bought
2:07pm Pembroke Pines Fla Pub Impt Rev Ref 2026-Oct 5.000% 100.069 3.609 $10,000 Inter-dealer
2:07pm Pembroke Pines Fla Pub Impt Rev Ref 2026-Oct 5.000% 100.069 3.609 $10,000 Investor sold
2:07pm Pembroke Pines Fla Pub Impt Rev Ref 2026-Oct 5.000% 100.269 -0.094 $10,000 Investor bought
2:07pm Highlands Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2027-Mar 5.000% 99.969 5.014 $15,000 Inter-dealer
2:07pm Highlands Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2027-Mar 5.000% 99.969 5.014 $15,000 Investor sold
2:07pm Highlands Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2027-Mar 5.000% 100.169 2.838 $15,000 Investor bought
2:07pm Inverness Fla Cmnty Redev Agy Tax Increment Rev Ref 2027-May 5.000% 103.312 3.190 $10,000 Inter-dealer
2:07pm Inverness Fla Cmnty Redev Agy Tax Increment Rev Ref 2027-May 5.000% 103.312 3.190 $10,000 Investor sold
2:07pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E 2031-Oct 2.599% 89.324 4.562 $75,000 Investor bought
2:06pm Palm Bay Fla Sales Tax Rev Ref 2027-Oct 4.000% 99.973 4.010 $10,000 Inter-dealer
2:06pm Palm Bay Fla Sales Tax Rev Ref 2027-Oct 4.000% 99.973 4.010 $10,000 Investor sold
2:06pm Miami-dade Cnty Fla Seaport Rev Ref-taxable-subser B-3 2033-Oct 2.342% 82.080 5.001 $15,000 Investor bought

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