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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:48pm Jacksonville Fla Sales Tax Rev Ref-better Jacksonville 2026-Oct 3.000% 97.882 3.921 $40,000 Inter-dealer
2:48pm Jacksonville Fla Sales Tax Rev Ref-better Jacksonville 2026-Oct 3.000% 97.882 3.921 $40,000 Inter-dealer
2:48pm Flagler Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2027-Aug 3.500% 99.650 3.613 $50,000 Investor bought
2:48pm Jacksonville Fla Sales Tax Rev Ref-better Jacksonville 2026-Oct 3.000% 97.882 3.921 $40,000 Inter-dealer
2:47pm Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A 2031-Oct 5.000% 108.932 3.195 $175,000 Inter-dealer
2:47pm Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A 2031-Oct 5.000% 108.852 3.210 $175,000 Investor sold
2:47pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 5.000% 108.830 3.139 $30,000 Inter-dealer
2:47pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 5.000% 108.830 3.139 $30,000 Investor sold
2:47pm Flagler Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2027-Aug 3.500% 98.950 3.844 $50,000 Inter-dealer
2:47pm Flagler Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2027-Aug 3.500% 99.050 3.811 $50,000 Inter-dealer
2:46pm Port St Lucie Fla Util Rev Ref & Impt-sys 2024-Sep 5.250% 100.180 4.686 $20,000 Investor sold
2:46pm Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2026-Jan 5.000% 102.000 3.757 $100,000 Investor sold
2:46pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2024-Jun 5.000% 100.013 4.770 $50,000 Investor sold
2:45pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E 2030-Oct 2.529% 84.750 5.364 $10,000 Investor sold
2:43pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2040-Jul 4.000% 97.610 4.205 $40,000 Inter-dealer
2:43pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2040-Jul 4.000% 99.310 4.058 $40,000 Investor bought
2:40pm Port St Lucie Fla Cap Impt Rev Ref 2051-Sep 4.000% 93.530 4.409 $30,000 Inter-dealer
2:40pm Port St Lucie Fla Cap Impt Rev Ref 2051-Sep 4.000% 93.530 4.409 $30,000 Investor bought
2:39pm Lakeland Fla Energy Sys Rev Ref 2029-Oct 2.875% 94.188 4.079 $50,000 Investor sold
2:39pm Tampa Bay Wtr Fla Util Sys Rev Ref & Impt-ser A 2029-Oct 6.000% 114.589 3.063 $45,000 Inter-dealer
2:39pm Tampa Bay Wtr Fla Util Sys Rev Ref & Impt-ser A 2029-Oct 6.000% 114.439 3.091 $45,000 Investor sold
2:39pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2025-Jun 5.000% 101.647 3.454 $50,000 Investor sold
2:36pm Central Fla Expwy Auth Sr Lien Rev Ref 2031-Jul 5.000% 111.640 3.174 $20,000 Investor sold
2:36pm Cape Coral Fla Wtr & Swr Rev Ref 2031-Oct 5.000% 104.980 3.448 $50,000 Investor bought
2:36pm Cape Coral Fla Wtr & Swr Rev Ref 2031-Oct 5.000% 104.880 3.478 $50,000 Inter-dealer
2:36pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2036-Oct 4.250% 101.313 3.301 $25,000 Investor bought
2:35pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2028-Oct 5.000% 104.230 3.177 $10,000 Investor bought
2:35pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2028-Oct 5.000% 103.230 3.599 $10,000 Inter-dealer
2:35pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2028-Oct 5.000% 102.980 3.705 $10,000 Inter-dealer
2:35pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2032-Oct 5.000% 101.720 3.752 $20,000 Inter-dealer
2:35pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2032-Oct 5.000% 101.720 3.752 $20,000 Investor bought
2:35pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2028-Oct 5.000% 103.230 3.599 $10,000 Inter-dealer
2:34pm Central Fla Expwy Auth Sr Lien Rev Ref 2031-Jul 5.000% 112.140 3.100 $20,000 Inter-dealer
2:33pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2029-Oct 5.000% 108.017 3.372 $15,000 Investor bought
2:31pm Wynnfield Lakes Cmnty Dev Dist Fla Ref-spl Assmt 2030-May 4.250% 96.650 4.900 $35,000 Investor sold
2:31pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2031-Jul 5.000% 110.887 3.053 $30,000 Investor bought
2:30pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-taxable-ser C 2027-Oct 2.501% 92.357 4.950 $90,000 Investor bought
2:29pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2026-Jun 5.000% 103.414 3.300 $55,000 Investor bought
2:29pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2034-Oct 3.656% 86.120 5.415 $5,000 Inter-dealer
2:29pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2034-Oct 3.656% 86.420 5.373 $5,000 Inter-dealer
2:29pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2034-Oct 3.656% 86.420 5.373 $5,000 Investor bought
2:29pm Clearwater Fla Wtr & Swr Rev Ref 2025-Dec 5.000% 101.675 3.906 $5,000 Investor sold
2:28pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2038-Jun 3.000% 87.083 4.225 $20,000 Inter-dealer
2:28pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2038-Jun 3.000% 86.833 4.251 $20,000 Investor sold
2:28pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2038-Jun 3.000% 87.301 4.203 $20,000 Inter-dealer
2:28pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2038-Jun 3.000% 88.825 4.048 $20,000 Investor bought
2:26pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-taxable-ser C 2027-Oct 2.501% 91.942 5.090 $20,000 Inter-dealer
2:25pm Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser D 2027-Aug 5.000% 105.120 3.330 $15,000 Investor bought
2:24pm Dupree Lakes Cmnty Dev Dist Fla Cap Impt Rev Ref 2037-May 3.750% 96.500 4.100 $20,000 Inter-dealer
2:24pm Dupree Lakes Cmnty Dev Dist Fla Cap Impt Rev Ref 2037-May 3.750% 96.500 4.100 $20,000 Inter-dealer

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