Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:00pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys-ser A 2036-Jun 4.000% 99.625 7.557 $35,000 Investor sold
4:54pm Jacksonville Fla Sales Tax Rev Ref-better Jacksonville 2026-Oct 3.000% 98.808 3.860 $75,000 Inter-dealer
4:52pm Florida St Ref-dept Transn-right Of Way 2034-Jul 5.000% 112.828 3.364 $30,000 Investor bought
4:52pm Florida St Ref-dept Transn-right Of Way 2034-Jul 5.000% 112.828 3.364 $30,000 Investor bought
4:51pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 2031-Dec 5.000% 103.690 4.111 $10,000 Inter-dealer
4:51pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 2031-Dec 5.000% 103.690 4.111 $10,000 Inter-dealer
4:51pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 2031-Dec 5.000% 103.790 4.087 $10,000 Investor bought
4:51pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 2031-Dec 5.000% 103.790 4.087 $10,000 Investor bought
4:48pm Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 86.174 4.985 $10,000 Investor sold
4:48pm Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 86.174 4.985 $10,000 Investor sold
4:48pm Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 86.374 4.969 $10,000 Inter-dealer
4:48pm Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 86.374 4.969 $10,000 Inter-dealer
4:48pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 101.729 3.750 $2,385,000+ Investor bought
4:48pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 101.729 3.750 $2,385,000+ Investor bought
4:48pm Jacksonville Fla Spl Rev Ref-ser A 2031-Oct 5.000% 108.935 3.440 $30,000 Investor bought
4:48pm Jacksonville Fla Spl Rev Ref-ser A 2031-Oct 5.000% 108.935 3.440 $30,000 Investor bought
4:46pm Atlantic Beach Fla Health Care Facs Rev Ref-fleet Landing Proj-ser A 2037-Nov 5.000% 97.400 5.286 $25,000 Investor sold
4:46pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 101.679 3.786 $2,385,000+ Investor sold
4:45pm Atlantic Beach Fla Health Care Facs Rev Ref-fleet Landing Proj-ser A 2037-Nov 5.000% 97.500 5.274 $25,000 Inter-dealer
4:41pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2032-Jun 5.000% 109.464 3.484 $30,000 Inter-dealer
4:41pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2032-Jun 5.000% 109.464 3.484 $30,000 Inter-dealer
4:41pm Central Fla Expwy Auth Sr Lien Rev Ref 2037-Jul 5.000% 101.962 4.050 $220,000 Investor bought
4:38pm Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A 2025-May 5.000% 99.960 6.894 $45,000 Inter-dealer
4:38pm Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A 2025-May 5.000% 99.960 6.894 $45,000 Inter-dealer
4:38pm Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A 2025-May 5.000% 99.960 6.894 $45,000 Inter-dealer
4:38pm Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A 2025-May 5.000% 99.960 6.894 $45,000 Investor bought
4:38pm Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A 2025-May 5.000% 99.960 6.894 $45,000 Investor bought
4:37pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2025-Jun 5.000% 99.973 5.162 $15,000 Investor sold
4:37pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2025-Jun 5.000% 99.973 5.162 $15,000 Inter-dealer
4:37pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2025-Jun 5.000% 99.973 5.162 $15,000 Inter-dealer
4:37pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2025-Jun 5.000% 99.967 5.219 $10,000 Investor sold
4:37pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2025-Jun 5.000% 99.967 5.219 $10,000 Investor sold
4:37pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2025-Jun 5.000% 99.967 5.219 $10,000 Inter-dealer
4:37pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2025-Jun 5.000% 99.967 5.219 $10,000 Inter-dealer
4:37pm Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A 2029-Oct 3.500% 97.391 4.149 $15,000 Investor sold
4:37pm Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A 2029-Oct 3.500% 97.598 4.097 $15,000 Investor bought
4:35pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser B 2025-Jul 5.000% 99.910 5.404 $20,000 Investor sold
4:34pm Miromar Lakes Cmnty Dev Dist Fla Cap Impt Rev Ref 2035-May 5.000% 100.000 4.883 $20,000 Investor sold
4:32pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2025-Jul 5.000% 99.990 4.976 $10,000 Investor sold
4:32pm Herons Glen Rec Dist Fla Spl Assmt Ref-non-ad Valorem Assmt 2035-May 3.000% 85.276 4.875 $10,000 Investor bought
4:32pm Herons Glen Rec Dist Fla Spl Assmt Ref-non-ad Valorem Assmt 2035-May 3.000% 85.076 4.903 $10,000 Inter-dealer
4:29pm Central Fla Expwy Auth Sr Lien Rev Ref 2029-Jul 5.000% 101.980 4.042 $25,000 Inter-dealer
4:29pm Central Fla Expwy Auth Sr Lien Rev Ref 2029-Jul 5.000% 101.980 4.042 $25,000 Inter-dealer
4:29pm Central Fla Expwy Auth Sr Lien Rev Ref 2029-Jul 5.000% 101.470 4.285 $25,000 Investor sold
4:28pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2039-Jul 5.000% 106.381 4.075 $25,000 Investor bought
4:28pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2039-Jul 5.000% 106.231 4.096 $25,000 Investor sold
4:27pm Polk Cnty Fla Util Sys Rev Ref 2036-Oct 5.000% 104.858 3.996 $80,000 Inter-dealer
4:27pm Polk Cnty Fla Util Sys Rev Ref 2036-Oct 5.000% 104.778 4.012 $80,000 Investor sold
4:17pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2035-Jun 3.000% 86.202 4.734 $20,000 Investor sold
4:16pm Florida St Ref-dept Transn-right Of Way 2034-Jul 5.000% 112.528 3.400 $30,000 Investor sold

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