Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:01pm Jacksonville Fla Spl Rev Ref-ser A 2042-Oct 5.250% 101.950 4.374 $500,000 Investor bought
5:00pm Jacksonville Fla Spl Rev Ref-ser A 2042-Oct 5.250% 101.950 4.374 $500,000 Inter-dealer
5:00pm West Vlgs Impt Dist Fla Rev Ref-spl Assmt-unit Dev No 1 2032-May 4.500% 96.500 5.104 $45,000 Investor sold
4:57pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2027-Jun 5.000% 102.094 2.943 $50,000 Investor bought
4:57pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2027-Jun 5.000% 101.994 3.039 $50,000 Inter-dealer
4:57pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2027-Jun 5.000% 101.994 3.039 $50,000 Inter-dealer
4:55pm Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2025-Aug 5.000% 100.150 4.212 $15,000 Investor sold
4:52pm Port St Lucie Fla Cap Impt Rev Ref 2025-Sep 4.000% 99.896 4.325 $25,000 Investor sold
4:51pm Florida St Brd Ed Lottery Rev Ref-ser A 2025-Jul 5.000% 100.000 4.908 $15,000 Investor sold
4:50pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2025-Oct 5.000% 100.365 3.987 $25,000 Investor sold
4:50pm Sarasota Cnty Fla Util Sys Rev Ref-ser B 2026-Oct 5.000% 101.042 3.773 $15,000 Investor sold
4:50pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2025-Oct 5.000% 100.327 4.089 $10,000 Investor sold
4:50pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2025-Oct 5.000% 100.391 3.918 $15,000 Investor sold
4:50pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2025-Oct 5.000% 100.391 3.918 $50,000 Investor sold
4:50pm Miami-dade Cnty Fla Spl Oblig Ref-sub 2025-Oct 5.000% 100.328 4.086 $20,000 Investor sold
4:50pm Hillsborough Cnty Fla Ref-environmental Lds 2026-Jul 5.000% 101.895 3.267 $15,000 Investor sold
4:50pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2025-Oct 5.000% 100.325 4.094 $10,000 Investor sold
4:50pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2026-Jul 5.000% 101.970 3.200 $10,000 Investor sold
4:50pm Manatee Cnty Fla Rev Ref & Impt-transn Projs 2036-Oct 5.000% 105.253 3.688 $10,000 Inter-dealer
4:50pm Manatee Cnty Fla Rev Ref & Impt-transn Projs 2036-Oct 5.000% 105.253 3.688 $10,000 Investor sold
4:50pm Jacksonville Fla Transn Rev Ref 2025-Oct 5.000% 100.422 3.835 $60,000 Inter-dealer
4:50pm Jacksonville Fla Transn Rev Ref 2025-Oct 5.000% 100.422 3.835 $60,000 Investor sold
4:50pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2025-Oct 5.000% 100.387 3.928 $20,000 Inter-dealer
4:50pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2025-Oct 5.000% 100.387 3.928 $20,000 Investor sold
4:50pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2025-Oct 5.000% 100.410 3.867 $60,000 Investor sold
4:50pm West Palm Beach Fla Spl Oblig Ref-ser C 2026-Oct 5.000% 102.173 3.367 $10,000 Investor sold
4:50pm Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B 2025-Oct 5.000% 100.540 3.519 $170,000 Investor sold
4:46pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2033-Jun 4.000% 99.820 4.026 $100,000 Inter-dealer
4:46pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2033-Jun 4.000% 99.820 4.026 $100,000 Inter-dealer
4:46pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2033-Jun 4.000% 98.871 4.166 $100,000 Investor sold
4:44pm South Broward Hosp Dist Fla Rev Ref 2029-May 5.000% 101.440 3.458 $10,000 Investor bought
4:44pm South Broward Hosp Dist Fla Rev Ref 2029-May 5.000% 101.340 3.564 $10,000 Inter-dealer
4:44pm Sarasota Cnty Fla Pub Impt Rev Ref-ser B 2031-Oct 5.000% 108.667 3.472 $10,000 Inter-dealer
4:44pm Sarasota Cnty Fla Pub Impt Rev Ref-ser B 2031-Oct 5.000% 108.917 3.430 $10,000 Investor bought
4:38pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2030-Jul 5.000% 101.879 3.282 $20,000 Investor bought
4:38pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2030-Jul 5.000% 101.779 3.372 $20,000 Inter-dealer
4:38pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2030-Jul 5.000% 101.779 3.372 $20,000 Inter-dealer
4:37pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D 2036-Jun 2.625% 82.080 4.727 $10,000 Investor sold
4:37pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D 2036-Jun 2.625% 82.330 4.694 $10,000 Investor bought
4:36pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 109.516 2.983 $15,000 Investor bought
4:34pm Flagler Cnty Fla Cap Impt Non-ad Valorem Rev Ref 2027-Sep 5.000% 104.022 3.165 $50,000 Inter-dealer
4:34pm Flagler Cnty Fla Cap Impt Non-ad Valorem Rev Ref 2027-Sep 5.000% 104.122 3.120 $50,000 Inter-dealer
4:34pm Flagler Cnty Fla Cap Impt Non-ad Valorem Rev Ref 2027-Sep 5.000% 104.142 3.111 $50,000 Inter-dealer
4:34pm Flagler Cnty Fla Cap Impt Non-ad Valorem Rev Ref 2027-Sep 5.000% 104.622 2.899 $50,000 Investor bought
4:31pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2032-Jun 5.000% 107.491 3.372 $5,000 Inter-dealer
4:31pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2032-Jun 5.000% 107.491 3.372 $5,000 Inter-dealer
4:31pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2032-Jun 5.000% 107.491 3.372 $5,000 Investor sold
4:27pm Escambia Cnty Fla Cap Impt Rev Ref 2029-Oct 5.000% 105.447 3.281 $140,000 Inter-dealer
4:27pm Escambia Cnty Fla Cap Impt Rev Ref 2029-Oct 5.000% 105.397 3.296 $140,000 Inter-dealer
4:26pm Seminole Cnty Fla Spl Oblig Ref 2039-Oct 5.250% 108.276 3.945 $10,000 Investor sold

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