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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:39am Jacksonville Fla Spl Rev Ref-ser A 2028-Oct 5.000% 107.080 3.267 $25,000 Investor sold
11:39am Florida St Ref-dept Transn-right-of-way 2030-Jul 5.000% 111.230 2.993 $55,000 Investor sold
11:39am Orange Cnty Fla Tourist Dev Tax Rev Ref 2030-Oct 5.000% 110.055 3.252 $50,000 Investor sold
11:39am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2025-Oct 5.000% 101.490 3.910 $10,000 Investor sold
11:39am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2025-Oct 5.000% 101.490 3.910 $10,000 Inter-dealer
11:39am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2025-Jul 5.000% 101.082 4.041 $20,000 Investor sold
11:39am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2025-Jul 5.000% 101.082 4.041 $20,000 Inter-dealer
11:39am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2026-Jul 5.000% 102.806 3.642 $10,000 Investor sold
11:39am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2026-Jun 5.000% 102.684 3.652 $10,000 Investor sold
11:39am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2025-Jul 5.000% 101.177 3.958 $10,000 Investor sold
11:39am Florida St Dept Children & Families Ctfs Partn Ref-fla Civil Commitment Ctr 2029-Oct 5.000% 109.035 3.173 $10,000 Investor sold
11:39am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2027-Oct 5.000% 101.350 4.012 $20,000 Investor sold
11:39am Florida St Dept Children & Families Ctfs Partn Ref-fla Civil Commitment Ctr 2029-Oct 5.000% 109.095 3.161 $10,000 Investor bought
11:39am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2027-Oct 5.000% 101.410 3.968 $20,000 Investor bought
11:39am Jacksonville Fla Spl Rev Ref-ser A 2025-Oct 5.000% 101.608 3.825 $25,000 Investor sold
11:39am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2026-Oct 5.000% 100.880 4.353 $15,000 Investor sold
11:39am Miami Beach Fla Stormwater Rev Ref 2025-Sep 5.000% 101.468 3.860 $25,000 Inter-dealer
11:39am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2024-Jun 5.000% 100.004 4.855 $30,000 Inter-dealer
11:39am Miami Beach Fla Stormwater Rev Ref 2025-Sep 5.000% 101.468 3.860 $25,000 Investor sold
11:39am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2024-Jun 5.000% 100.004 4.855 $30,000 Investor sold
11:39am Jacksonville Fla Spl Rev Ref-ser B 2025-Oct 5.000% 101.685 3.770 $10,000 Investor bought
11:39am Jacksonville Fla Spl Rev Ref-ser B 2024-Oct 5.000% 100.206 4.485 $10,000 Investor bought
11:39am Jacksonville Fla Spl Rev Ref-ser B 2024-Oct 5.000% 100.146 4.629 $10,000 Investor sold
11:39am Jacksonville Fla Spl Rev Ref-ser B 2025-Oct 5.000% 101.643 3.800 $10,000 Investor sold
11:38am Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 2033-Apr 5.000% 104.593 3.963 $10,000 Inter-dealer
11:38am Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 2033-Apr 5.000% 104.843 3.908 $10,000 Investor bought
11:38am Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 2033-Apr 5.000% 104.543 3.974 $10,000 Inter-dealer
11:38am Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 2033-Apr 5.000% 104.543 3.974 $10,000 Investor sold
11:36am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 105.145 4.508 $200,000 Inter-dealer
11:35am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2040-Jul 4.000% 97.590 4.207 $10,000 Investor bought
11:35am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2037-Oct 5.000% 100.020 4.932 $150,000 Inter-dealer
11:35am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2037-Oct 5.000% 100.020 4.932 $150,000 Investor sold
11:34am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2040-Jul 4.000% 97.490 4.215 $10,000 Inter-dealer
11:34am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2040-Jul 4.000% 97.490 4.215 $10,000 Inter-dealer
11:34am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 4.000% 103.635 3.343 $10,000 Investor bought
11:34am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 4.000% 103.315 3.399 $10,000 Investor sold
11:32am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2039-Jul 4.000% 96.674 4.300 $20,000 Inter-dealer
11:32am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2039-Jul 4.000% 96.674 4.300 $20,000 Investor sold
11:32am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2039-Jul 4.000% 96.674 4.300 $20,000 Inter-dealer
11:31am St Johns Cnty Fla Wtr & Swr Rev Ref-taxable 2027-Jun 4.000% 96.200 5.350 $25,000 Inter-dealer
11:31am St Johns Cnty Fla Wtr & Swr Rev Ref-taxable 2027-Jun 4.000% 96.152 5.367 $25,000 Investor sold
11:30am Fort Myers Fla Util Rev Ref-ser A-bam-tcrs 2049-Oct 4.000% 94.595 4.353 $30,000 Inter-dealer
11:30am Fort Myers Fla Util Rev Ref-ser A-bam-tcrs 2049-Oct 4.000% 94.345 4.370 $30,000 Investor sold
11:30am Fort Myers Fla Util Rev Ref-ser A-bam-tcrs 2049-Oct 4.000% 94.656 4.349 $30,000 Inter-dealer
11:30am Fort Myers Fla Util Rev Ref-ser A-bam-tcrs 2049-Oct 4.000% 96.656 4.215 $30,000 Investor bought
11:29am Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2030-Aug 5.000% 100.465 3.126 $40,000 Investor bought
11:28am Florida St Ref-dept Transn-right-of-way- 2024-Jul 5.000% 100.175 3.913 $400,000 Investor bought
11:28am Seminole Cnty Fla Spl Oblig Ref 2038-Oct 5.250% 112.872 3.474 $90,000 Investor sold
11:28am Tampa Bay Wtr Fla Util Sys Rev Ref & Impt 2024-Oct 5.500% 100.667 3.878 $15,000 Inter-dealer
11:28am Tampa Bay Wtr Fla Util Sys Rev Ref & Impt 2024-Oct 5.500% 100.717 3.759 $15,000 Inter-dealer

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