Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:55pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E 2027-Jun 3.000% 97.004 4.051 $25,000 Investor sold
4:40pm Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref 2050-Oct 5.000% 105.230 4.170 $25,000 Inter-dealer
4:40pm Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref 2050-Oct 5.000% 105.230 4.170 $25,000 Inter-dealer
4:40pm Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref 2050-Oct 5.000% 106.630 3.956 $25,000 Investor bought
4:38pm Manatee Cnty Fla Rev Ref & Impt 2031-Oct 5.000% 113.281 2.984 $5,000 Inter-dealer
4:38pm Manatee Cnty Fla Rev Ref & Impt 2031-Oct 5.000% 113.354 2.974 $5,000 Inter-dealer
4:33pm Durbin Crossing Cmnty Dev Dist Fla Spl Assmt Ref-sr-ser A-1 2027-May 3.250% 97.599 4.115 $25,000 Inter-dealer
4:33pm Durbin Crossing Cmnty Dev Dist Fla Spl Assmt Ref-sr-ser A-1 2027-May 3.250% 97.564 4.128 $25,000 Investor sold
4:33pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2040-Oct 5.000% 111.010 3.545 $50,000 Investor bought
4:33pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2040-Oct 5.000% 110.910 3.557 $50,000 Inter-dealer
4:33pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2040-Oct 5.000% 110.910 3.557 $50,000 Investor sold
4:33pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2032-Jun 5.000% 115.428 2.844 $50,000 Investor sold
4:32pm Polk Cnty Fla Util Sys Rev Ref 2025-Oct 5.000% 99.750 5.184 $5,000 Investor bought
4:31pm Highlands Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2025-Mar 5.000% 100.686 4.121 $20,000 Investor sold
4:31pm Highlands Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2025-Mar 5.000% 100.686 4.121 $20,000 Inter-dealer
4:31pm Highlands Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2027-Mar 5.000% 100.626 4.196 $35,000 Investor sold
4:29pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2028-Aug 5.000% 106.790 3.279 $15,000 Inter-dealer
4:29pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2028-Aug 5.000% 106.790 3.279 $15,000 Inter-dealer
4:28pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2026-Jun 3.000% 97.648 4.204 $30,000 Inter-dealer
4:28pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2026-Jun 3.000% 97.613 4.222 $30,000 Investor sold
4:27pm Polk Cnty Fla Util Sys Rev Ref 2024-Oct 5.000% 99.906 5.217 $15,000 Inter-dealer
4:27pm Polk Cnty Fla Util Sys Rev Ref 2024-Oct 5.000% 100.006 4.817 $15,000 Investor bought
4:27pm Polk Cnty Fla Util Sys Rev Ref 2024-Oct 5.000% 99.906 5.217 $15,000 Investor sold
4:26pm Florida St Ref-dept Transn-right-of-way 2027-Jul 5.000% 103.588 3.250 $50,000 Investor bought
4:26pm Florida St Ref-dept Transn-right-of-way 2027-Jul 5.000% 103.488 3.298 $50,000 Inter-dealer
4:26pm Florida St Ref-dept Transn-right-of-way 2027-Jul 5.000% 103.488 3.298 $50,000 Investor sold
4:26pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2032-Apr 5.000% 101.302 3.500 $50,000 Investor bought
4:26pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2032-Apr 5.000% 101.257 3.551 $50,000 Inter-dealer
4:24pm Polk Cnty Fla Util Sys Rev Ref 2025-Oct 5.000% 99.750 5.184 $5,000 Investor sold
4:22pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2041-Jul 3.000% 81.737 4.545 $10,000 Investor sold
4:22pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2041-Jul 3.000% 81.737 4.545 $10,000 Inter-dealer
4:22pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2041-Jul 3.000% 81.987 4.521 $10,000 Investor bought
4:17pm Lake Cnty Fla Cap Impt Rev Ref-ser B 2037-Jun 4.000% 100.781 3.242 $85,000 Investor bought
4:17pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2030-Jun 5.000% 111.310 2.947 $10,000 Inter-dealer
4:17pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2030-Jun 5.000% 111.310 2.947 $10,000 Investor sold
4:17pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2030-Jun 5.000% 111.510 2.913 $10,000 Investor bought
4:13pm Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2034-Oct 5.000% 108.097 3.017 $115,000 Inter-dealer
4:13pm Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2034-Oct 5.000% 108.062 3.025 $115,000 Inter-dealer
4:13pm Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2034-Oct 5.000% 108.062 3.025 $115,000 Inter-dealer
4:13pm Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2034-Oct 5.000% 107.962 3.048 $115,000 Investor sold
4:13pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C 2034-Jul 4.000% 101.101 3.460 $10,000 Investor bought
4:13pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C 2034-Jul 4.000% 101.001 3.509 $10,000 Inter-dealer
4:10pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 5.000% 117.438 2.819 $35,000 Investor bought
4:10pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 5.000% 117.138 2.853 $35,000 Investor sold
4:10pm Tampa Fla Non-ad Valorem Rev Ref & Impt 2036-Oct 2.750% 82.283 4.646 $30,000 Investor sold
4:07pm Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B 2025-Jul 5.000% 100.130 4.005 $25,000 Investor bought
4:00pm Florida St Ref-dept Transn-right Of Way 2031-Jul 5.000% 114.354 2.770 $10,000 Investor bought
4:00pm Florida St Ref-dept Transn-right-of-way 2030-Jul 5.000% 112.501 2.772 $10,000 Investor bought
4:00pm Florida St Ref-dept Transn-right Of Way 2031-Jul 5.000% 113.854 2.842 $10,000 Investor sold
4:00pm Florida St Ref-dept Transn-right-of-way 2030-Jul 5.000% 112.001 2.855 $10,000 Investor sold

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