Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:13pm Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A 2027-May 5.000% 104.366 3.464 $25,000 Investor sold
1:10pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2029-Jul 5.000% 101.760 3.465 $50,000 Investor bought
1:10pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2029-Jul 5.000% 101.660 3.551 $50,000 Inter-dealer
1:09pm Tampa Fla Wtr & Swr Rev Ref-sys 2024-Oct 5.000% 100.330 4.211 $40,000 Investor bought
1:09pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2024-Oct 5.000% 100.223 4.461 $15,000 Investor bought
1:09pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2030-Jul 4.000% 100.410 3.800 $10,000 Investor sold
1:09pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2028-Aug 5.000% 106.110 3.459 $10,000 Investor sold
1:09pm Tampa Fla Wtr & Swr Rev Ref-sys 2024-Oct 5.000% 100.317 4.241 $40,000 Investor sold
1:09pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2024-Oct 5.000% 100.210 4.491 $15,000 Investor sold
1:09pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2024-Jun 5.000% 100.020 4.705 $10,000 Inter-dealer
1:09pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2024-Jun 5.000% 100.020 4.705 $10,000 Investor sold
1:06pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys-ser A 2036-Jun 4.000% 98.799 4.127 $45,000 Inter-dealer
1:06pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys-ser A 2036-Jun 4.000% 98.799 4.127 $45,000 Investor sold
1:05pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2028-Jun 5.000% 106.720 3.236 $5,000 Investor sold
1:02pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 4.000% 101.458 3.620 $35,000 Investor bought
1:02pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 4.000% 101.458 3.620 $10,000 Investor bought
1:02pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 4.000% 101.458 3.620 $40,000 Investor bought
1:02pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 4.000% 101.458 3.620 $215,000 Investor bought
1:02pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 4.000% 101.458 3.620 $110,000 Investor bought
1:02pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 4.000% 101.458 3.620 $80,000 Investor bought
1:02pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 4.000% 101.458 3.620 $55,000 Investor bought
1:02pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 4.000% 101.458 3.620 $15,000 Investor bought
1:02pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 4.000% 101.458 3.620 $60,000 Investor bought
1:02pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 4.000% 101.458 3.620 $60,000 Investor bought
1:02pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 4.000% 101.458 3.620 $95,000 Investor bought
1:02pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 4.000% 101.458 3.620 $30,000 Investor bought
1:01pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2027-Oct 2.854% 92.570 5.246 $20,000 Inter-dealer
1:01pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2027-Oct 2.854% 92.770 5.179 $20,000 Inter-dealer
1:01pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2027-Oct 2.854% 92.770 5.179 $20,000 Investor bought
1:01pm Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj 2036-Apr 4.000% 97.100 4.313 $85,000 Inter-dealer
1:01pm Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj 2036-Apr 4.000% 97.100 4.313 $85,000 Investor sold
1:01pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2027-Jun 5.000% 105.107 3.254 $25,000 Investor sold
1:00pm Miami Beach Fla Ref 2039-May 5.000% 105.763 3.730 $15,000 Investor sold
1:00pm Miami Beach Fla Ref 2039-May 5.000% 105.763 3.730 $15,000 Inter-dealer
1:00pm Miami Beach Fla Ref 2039-May 5.000% 105.823 3.717 $15,000 Investor bought
1:00pm Miami Gardens Fla Ref-taxable 2025-Jul 1.339% 95.140 5.640 $15,000 Inter-dealer
1:00pm Miami Gardens Fla Ref-taxable 2025-Jul 1.339% 95.140 5.640 $15,000 Investor bought
1:00pm Port St Lucie Fla Ref 2024-Jul 5.000% 100.170 4.003 $1,250,000+ Investor bought
12:59pm Central Fla Expwy Auth Sr Lien Rev Ref 2029-Jul 5.000% 108.570 3.192 $20,000 Inter-dealer
12:59pm Central Fla Expwy Auth Sr Lien Rev Ref 2029-Jul 5.000% 108.570 3.192 $20,000 Investor sold
12:58pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2029-Oct 3.275% 91.605 5.061 $400,000 Investor sold
12:57pm Port St Lucie Fla Ref 2024-Jul 5.000% 100.167 4.019 $1,250,000+ Inter-dealer
12:57pm Port St Lucie Fla Ref 2024-Jul 5.000% 100.167 4.019 $1,250,000+ Investor sold
12:57pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2030-Jul 5.000% 108.812 3.145 $65,000 Investor sold
12:56pm Florida St Brd Ed Lottery Rev Ref-ser A 2024-Jul 5.000% 100.133 4.202 $305,000 Investor sold
12:55pm Jacksonville Fla Transn Rev Ref 2029-Oct 5.000% 101.572 3.860 $250,000 Investor sold
12:53pm Palm Beach Cnty Fla Pub Impt Rev Ref 2032-May 5.000% 102.756 3.571 $20,000 Inter-dealer
12:53pm Palm Beach Cnty Fla Pub Impt Rev Ref 2032-May 5.000% 102.756 3.571 $20,000 Investor bought
12:52pm St Johns Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2025-Jul 5.000% 101.242 3.911 $20,000 Inter-dealer
12:52pm St Johns Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2025-Jul 5.000% 101.142 3.997 $20,000 Inter-dealer

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