Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:56pm Gainesville Fla Utils Sys Rev Taxable-build Amer Bd-b 2039-Oct 5.655% 98.753 5.778 $5,000 Investor sold
12:55pm Central Fla Expwy Auth Sr Lien Rev Ref 2029-Jul 5.000% 104.050 3.627 $5,000 Inter-dealer
12:55pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2037-Oct 4.000% 99.364 4.062 $25,000 Inter-dealer
12:55pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2037-Oct 4.000% 99.364 4.062 $25,000 Investor sold
12:55pm Miami-dade Cnty Fla Wtr & Swr Rev Sys 2034-Oct 5.000% 107.334 3.200 $75,000 Investor bought
12:55pm South Broward Hosp Dist Fla Rev Ref 2034-May 3.000% 89.535 4.300 $25,000 Inter-dealer
12:55pm South Broward Hosp Dist Fla Rev Ref 2034-May 3.000% 89.535 4.300 $25,000 Inter-dealer
12:53pm Miami-dade Cnty Fla Wtr & Swr Rev 2048-Oct 4.000% 95.100 4.327 $25,000 Investor sold
12:51pm West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Redev Area 2025-Mar 5.000% 101.002 3.740 $1,465,000+ Investor bought
12:51pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2032-Jul 12.000% 103.500 N/R $2,000,000+ Investor bought
12:49pm Florida St Mid-bay Bridge Auth Rev 1st Sr Lien-ser A 2040-Oct 4.000% 96.204 4.325 $10,000 Inter-dealer
12:49pm Florida St Mid-bay Bridge Auth Rev 1st Sr Lien-ser A 2040-Oct 4.000% 96.204 4.325 $10,000 Investor bought
12:49pm Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A 2025-Oct 5.000% 101.972 3.544 $50,000 Investor bought
12:49pm Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A 2025-Oct 5.000% 101.972 3.544 $50,000 Inter-dealer
12:47pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 5.000% 116.399 3.100 $290,000 Investor bought
12:46pm Tampa Fla Sports Auth Rev Ref-loc Opt Sales Tax-stad 2025-Jan 5.000% 100.793 3.751 $315,000 Investor bought
12:46pm Jacksonville Fla Transn Rev Ref 2026-Oct 5.000% 101.785 3.680 $55,000 Investor bought
12:46pm Broward Cnty Fla Professional Sports Facs Tax Rev Ref-broward Civic Arena Proj 2024-Sep 5.000% 100.111 3.495 $60,000 Investor sold
12:45pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-stetson Univ Inc Proj 2027-Jun 5.000% 101.033 4.001 $50,000 Inter-dealer
12:45pm Miami-dade Cnty Fla Seaport Rev Ref-taxable-subser B-3 2027-Oct 1.522% 88.500 5.256 $10,000 Inter-dealer
12:45pm Miami-dade Cnty Fla Seaport Rev Ref-taxable-subser B-3 2027-Oct 1.522% 88.600 5.222 $10,000 Investor bought
12:45pm Miami-dade Cnty Fla Seaport Rev Ref-taxable-subser B-3 2027-Oct 1.522% 88.500 5.256 $10,000 Inter-dealer
12:45pm Jea Fla Wtr & Swr Sys Rev Var-ser B 2041-Oct 3.720% 100.000 N/R $300,000 Investor bought
12:42pm Miami-dade Cnty Fla Seaport Rev Taxable 2055-Nov 6.224% 104.336 5.628 $10,000 Investor bought
12:42pm Miami-dade Cnty Fla Seaport Rev Taxable 2055-Nov 6.224% 104.236 5.641 $10,000 Inter-dealer
12:41pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 100.345 5.478 $25,000 Inter-dealer
12:41pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 100.345 5.478 $25,000 Investor bought
12:41pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-stetson Univ Inc Proj 2027-Jun 5.000% 101.033 4.001 $50,000 Investor bought
12:39pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-amt-ser A 2027-Oct 5.000% 101.170 4.130 $5,000 Investor bought
12:39pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-amt-ser A 2027-Oct 5.000% 100.970 4.277 $5,000 Inter-dealer
12:39pm Wildwood Util Dependent Dist Fla Util Rev Sub-ser 2023 Proj 2053-Oct 5.500% 110.507 4.080 $100,000 Inter-dealer
12:39pm Wildwood Util Dependent Dist Fla Util Rev Sub-ser 2023 Proj 2053-Oct 5.500% 110.607 4.067 $100,000 Investor bought
12:36pm Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev Ser A-1 2024-Sep 5.000% 100.346 3.869 $100,000 Investor bought
12:36pm Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev Ser A-1 2024-Sep 5.000% 100.281 4.072 $100,000 Inter-dealer
12:36pm Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev Ser A-1 2024-Sep 5.000% 100.281 4.072 $100,000 Inter-dealer
12:36pm Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev Ser A-1 2024-Sep 5.000% 100.281 4.072 $100,000 Inter-dealer
12:34pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2029-Oct 5.000% 102.050 4.094 $10,000 Investor sold
12:33pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-amt-priority Sub 2025-Oct 5.000% 101.527 3.868 $60,000 Inter-dealer
12:33pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-amt-priority Sub 2025-Oct 5.000% 101.427 3.942 $60,000 Inter-dealer
12:33pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-amt-priority Sub 2025-Oct 5.000% 101.727 3.722 $60,000 Investor bought
12:33pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-amt-priority Sub 2025-Oct 5.000% 101.627 3.795 $60,000 Inter-dealer
12:33pm South Broward Hosp Dist Fla Rev Ref 2034-May 3.000% 88.435 4.447 $25,000 Investor sold
12:33pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys-ser A 2036-Jun 4.000% 98.739 4.133 $5,000 Inter-dealer
12:33pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys-ser A 2036-Jun 4.000% 98.879 4.119 $5,000 Investor bought
12:33pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys-ser A 2036-Jun 4.000% 98.439 4.166 $5,000 Inter-dealer
12:33pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys-ser A 2036-Jun 4.000% 98.439 4.166 $5,000 Investor sold
12:33pm Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B 2024-Jul 5.000% 100.144 3.983 $90,000 Investor bought
12:33pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2034-Oct 4.000% 100.950 3.583 $10,000 Investor bought
12:33pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2034-Oct 4.000% 100.850 3.626 $10,000 Inter-dealer
12:33pm Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B 2024-Jul 5.000% 100.104 4.241 $90,000 Inter-dealer

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