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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:08am Miami-dade Cnty Fla Wtr & Swr Rev 2039-Oct 4.000% 94.327 4.539 $60,000 Investor sold
11:07am Central Fla Expwy Auth Sr Lien Rev 2032-Jul 5.000% 102.770 4.069 $5,000 Inter-dealer
11:07am Central Fla Expwy Auth Sr Lien Rev 2032-Jul 5.000% 102.770 4.069 $5,000 Inter-dealer
11:07am Central Fla Expwy Auth Sr Lien Rev 2032-Jul 5.000% 102.870 4.036 $5,000 Investor bought
11:07am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2034-Jul 4.000% 99.884 4.503 $30,000 Investor bought
11:07am Central Fla Expwy Auth Sr Lien Rev Ref 2027-Jul 5.000% 103.808 3.200 $220,000 Investor bought
11:07am Jacksonville Fla Spl Rev Ref-ser A 2053-Oct 5.500% 106.103 4.620 $250,000 Investor bought
11:07am Jacksonville Fla Spl Rev Ref-ser A 2053-Oct 5.500% 106.103 4.620 $150,000 Investor bought
11:07am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2034-Jul 4.000% 99.784 4.976 $30,000 Investor sold
11:06am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2029-Nov 5.000% 105.130 3.770 $20,000 Inter-dealer
11:06am Florida St Brd Ed Lottery Rev Ref-ser B 2025-Jul 5.000% 100.253 3.738 $135,000 Investor sold
11:06am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2041-Oct 5.000% 98.920 5.098 $10,000 Inter-dealer
11:06am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2041-Oct 5.000% 98.920 5.098 $10,000 Investor sold
11:06am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2037-Oct 5.000% 100.720 4.484 $10,000 Inter-dealer
11:06am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2037-Oct 5.000% 100.720 4.484 $10,000 Investor sold
11:06am Lee Cnty Fla Transn Facs Rev Ref 2025-Oct 5.000% 100.366 4.183 $150,000 Investor sold
11:05am Jacksonville Fla Spl Rev Ref-ser A 2053-Oct 5.500% 106.103 4.620 $400,000 Inter-dealer
11:05am Jacksonville Fla Spl Rev Ref-ser A 2053-Oct 5.500% 106.043 4.628 $400,000 Investor sold
11:05am Orlando Fla Cap Impt Spl Rev Ser B 2030-Oct 5.000% 104.019 3.750 $15,000 Investor bought
11:05am Orlando Fla Cap Impt Spl Rev Ser B 2030-Oct 5.000% 104.019 3.750 $15,000 Inter-dealer
11:05am Orlando Fla Cap Impt Spl Rev Ser B 2030-Oct 5.000% 104.019 3.750 $15,000 Inter-dealer
11:04am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2025-Oct 5.000% 100.529 3.825 $500,000 Investor sold
11:04am Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev 2029-Oct 5.500% 107.610 3.636 $80,000 Investor sold
11:03am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2040-Oct 4.000% 89.167 5.015 $25,000 Inter-dealer
11:03am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2040-Oct 4.000% 88.233 5.110 $25,000 Investor sold
11:03am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2040-Oct 4.000% 89.317 5.000 $25,000 Investor bought
11:01am Lee Cnty Fla Arpt Rev Amt 2035-Oct 5.000% 103.816 4.500 $0 Investor bought
11:00am Lee Cnty Fla Arpt Rev Amt 2035-Oct 5.000% 103.716 4.513 $0 Investor sold
11:00am North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj 2052-Oct 5.000% 99.130 5.059 $20,000 Investor sold
11:00am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 99.541 5.589 $40,000 Investor bought
11:00am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 99.435 5.604 $40,000 Inter-dealer
10:59am Miami Beach Fla Resort Tax Rev 2025-Sep 5.000% 100.360 4.008 $10,000 Inter-dealer
10:59am Miami Beach Fla Resort Tax Rev 2025-Sep 5.000% 100.360 4.008 $10,000 Inter-dealer
10:59am Miami Beach Fla Resort Tax Rev 2025-Sep 5.000% 100.460 3.742 $10,000 Investor bought
10:59am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2029-Nov 5.000% 105.331 3.723 $110,000 Investor sold
10:59am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2034-Oct 5.000% 104.600 4.400 $0 Investor bought
10:59am Lakeland Fla Energy Sys Rev Ref 2027-Oct 2.500% 95.430 4.481 $5,000 Investor bought
10:59am Lakeland Fla Energy Sys Rev Ref 2027-Oct 2.500% 95.230 4.571 $5,000 Inter-dealer
10:59am Central Fla Expwy Auth Sr Lien Rev Ref 2027-Jul 5.000% 103.772 3.217 $220,000 Investor sold
10:58am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2028-Jul 5.000% 104.823 3.400 $95,000 Inter-dealer
10:58am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2028-Jul 5.000% 105.573 3.160 $95,000 Investor bought
10:58am Miami-dade Cnty Fla Wtr & Swr Rev Ref 2025-Oct 5.000% 100.540 3.801 $20,000 Investor bought
10:58am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2034-Jul 5.000% 108.841 3.850 $90,000 Investor bought
10:58am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2034-Jul 5.000% 108.744 3.862 $90,000 Investor sold
10:58am Florida St Brd Governors Univ Sys Impt Rev Ref-ser A 2028-Jul 5.000% 103.159 3.500 $15,000 Investor bought
10:58am Florida St Brd Governors Univ Sys Impt Rev Ref-ser A 2028-Jul 5.000% 103.095 3.530 $15,000 Investor sold
10:58am Florida St Dept Environmental Protn Rev Ref-everglades Restoration- 2029-Jul 5.000% 104.910 3.728 $20,000 Investor sold
10:58am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2034-Oct 5.000% 104.500 4.413 $0 Investor sold
10:58am Gainesville Fla Utils Sys Rev Var-ser B 2042-Oct 3.500% 100.000 N/R $0 Investor sold
10:57am Broward Cnty Fla Arpt Sys Rev Amt-ag-cr 2042-Oct 5.000% 99.994 5.000 $25,000 Investor bought

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