Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:48pm Jacksonville Fla Transn Rev Ref-ser A 2029-Oct 5.000% 110.500 1.693 $50,000 Inter-dealer
4:48pm Jacksonville Fla Transn Rev Ref-ser A 2029-Oct 5.000% 110.500 1.693 $50,000 Investor sold
4:48pm Jacksonville Fla Transn Rev Ref-ser A 2029-Oct 5.000% 110.500 1.693 $50,000 Inter-dealer
4:48pm Jacksonville Fla Transn Rev Ref-ser A 2029-Oct 5.000% 110.500 1.693 $50,000 Investor sold
4:23pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser A 2030-Oct 5.750% 109.200 1.600 $85,000 Investor sold
4:19pm Florida St Governmental Util Auth Util Rev Ref-golden Gate Util 2029-Jul 3.125% 104.180 1.698 $20,000 Inter-dealer
4:19pm Florida St Governmental Util Auth Util Rev Ref-golden Gate Util 2029-Jul 3.125% 104.180 1.698 $20,000 Inter-dealer
4:19pm Florida St Governmental Util Auth Util Rev Ref-golden Gate Util 2029-Jul 3.125% 103.659 1.872 $20,000 Investor sold
4:12pm Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A 2031-May 3.375% 103.647 2.570 $20,000 Inter-dealer
4:12pm Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A 2031-May 3.375% 103.647 2.570 $20,000 Investor sold
4:10pm St Johns Cnty Fla Transn Impt Rev Ref 2031-Oct 3.250% 103.295 2.630 $15,000 Inter-dealer
4:10pm St Johns Cnty Fla Transn Impt Rev Ref 2031-Oct 3.250% 103.295 2.630 $15,000 Investor sold
4:08pm Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2023-Aug 5.000% 113.481 1.590 $60,000 Inter-dealer
4:08pm Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2023-Aug 5.000% 113.481 1.590 $60,000 Investor bought
4:01pm Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C 2041-Jun 4.000% 103.627 3.408 $15,000 Inter-dealer
4:01pm Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C 2041-Jun 4.000% 103.627 3.408 $15,000 Investor sold
3:58pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2038-Jun 3.000% 103.375 2.528 $50,000 Investor bought
3:57pm Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser D 2025-Jun 5.000% 108.355 0.644 $25,000 Investor bought
3:57pm Apopka Fla Util Sys Rev Ref 2023-Oct 5.000% 112.553 1.078 $25,000 Investor bought
3:57pm Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser D 2025-Jun 5.000% 107.150 1.245 $25,000 Inter-dealer
3:57pm Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser D 2025-Jun 5.000% 107.150 1.245 $25,000 Inter-dealer
3:57pm Apopka Fla Util Sys Rev Ref 2023-Oct 5.000% 111.164 1.485 $25,000 Inter-dealer
3:56pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2029-Jun 5.000% 125.240 1.600 $75,000 Investor bought
3:56pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2029-Jun 5.000% 124.990 1.629 $75,000 Investor sold
3:56pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2026-Jun 5.000% 122.910 1.507 $40,000 Investor bought
3:56pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2026-Jun 5.000% 122.610 1.548 $40,000 Investor sold
3:55pm Palm Beach Cnty Fla Pub Impt Rev Ref-ser A 2027-Nov 3.000% 105.380 1.936 $25,000 Inter-dealer
3:54pm Florida St Brd Governors Univ Sys Impt Rev Ref-ser B 2020-Jul 5.000% 103.311 1.701 $15,000 Inter-dealer
3:54pm Florida St Brd Governors Univ Sys Impt Rev Ref-ser B 2020-Jul 5.000% 103.311 1.701 $15,000 Investor bought
3:53pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2030-Oct 5.000% 118.555 1.850 $175,000 Inter-dealer
3:53pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2030-Oct 5.000% 118.555 1.850 $175,000 Investor bought
3:51pm Palm Beach Cnty Fla Pub Impt Rev Ref-ser A 2027-Nov 3.000% 107.478 1.538 $25,000 Investor bought
3:51pm Palm Beach Cnty Fla Pub Impt Rev Ref-ser A 2027-Nov 3.000% 105.630 1.888 $25,000 Inter-dealer
3:51pm Palm Beach Cnty Fla Pub Impt Rev Ref-ser A 2027-Nov 3.000% 105.630 1.888 $25,000 Inter-dealer
3:47pm Florida St Brd Ed Pub Ed Ref-cap Outlay-2010-ser A 2020-Jun 5.000% 103.373 1.350 $50,000 Inter-dealer
3:47pm Florida St Brd Ed Pub Ed Ref-cap Outlay-2010-ser A 2020-Jun 5.000% 103.373 1.350 $50,000 Investor bought
3:42pm Central Fla Expwy Auth Sr Lien Rev Ref 2029-Jul 5.000% 122.199 1.990 $40,000 Inter-dealer
3:42pm Central Fla Expwy Auth Sr Lien Rev Ref 2029-Jul 5.000% 122.199 1.990 $40,000 Investor sold
3:42pm Central Fla Expwy Auth Sr Lien Rev Ref 2029-Jul 5.000% 122.349 1.972 $40,000 Investor bought
3:40pm Manatee Cnty Fla Pub Utils Rev Ref 2026-Oct 5.000% 122.370 1.713 $10,000 Investor sold
3:40pm West Palm Beach Fla Spl Oblig Ref-ser C 2026-Oct 5.000% 121.504 1.826 $20,000 Inter-dealer
3:40pm West Palm Beach Fla Spl Oblig Ref-ser C 2026-Oct 5.000% 121.504 1.826 $20,000 Inter-dealer
3:40pm West Palm Beach Fla Spl Oblig Ref-ser C 2026-Oct 5.000% 120.961 1.898 $20,000 Investor sold
3:38pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2023-Jul 5.000% 101.031 3.293 $100,000 Investor bought
3:37pm Manatee Cnty Fla Pub Utils Rev Ref 2026-Oct 5.000% 122.870 1.647 $10,000 Inter-dealer
3:35pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2023-Jul 5.000% 100.991 5.284 $100,000 Investor sold
3:31pm Palm Beach Cnty Fla Wtr & Swr Rev Ref 2031-Oct 5.000% 114.099 1.570 $50,000 Investor bought
3:31pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2025-Jun 5.000% 110.319 1.397 $50,000 Investor bought
3:31pm Palm Beach Cnty Fla Wtr & Swr Rev Ref 2031-Oct 5.000% 114.099 1.570 $50,000 Inter-dealer
3:30pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2025-Jun 5.000% 110.319 1.397 $50,000 Inter-dealer

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