Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:09pm Jacksonville Fla Transn Rev Ref 2026-Oct 5.000% 101.523 3.840 $10,000 Investor sold
12:09pm Jacksonville Fla Spl Rev Ref-ser A 2025-Oct 5.000% 102.148 3.372 $270,000 Investor sold
12:09pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2028-Apr 5.000% 107.658 2.890 $500,000 Inter-dealer
12:09pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2028-Apr 5.000% 107.658 2.890 $500,000 Inter-dealer
12:09pm Jacksonville Fla Transn Rev Ref 2029-Oct 5.000% 101.143 4.126 $10,000 Investor sold
12:09pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2026-Oct 5.000% 102.910 3.701 $5,000 Investor sold
12:09pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2027-Jul 5.000% 105.300 3.197 $25,000 Investor sold
12:09pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser B 2024-Jul 5.000% 100.024 4.697 $30,000 Inter-dealer
12:09pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2027-Jun 5.000% 105.290 3.156 $35,000 Inter-dealer
12:09pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2027-Jun 5.000% 105.290 3.156 $35,000 Investor sold
12:09pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser B 2024-Jul 5.000% 100.024 4.697 $30,000 Investor sold
12:09pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2033-Oct 5.000% 101.502 3.855 $50,000 Investor sold
12:09pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2025-Jul 5.000% 101.538 3.576 $25,000 Investor sold
12:09pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2025-Jun 5.000% 101.479 3.525 $40,000 Investor sold
12:09pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2027-Jun 5.000% 105.457 3.099 $150,000 Investor sold
12:09pm Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A-bam-tcrs 2032-Jul 5.000% 102.476 3.768 $25,000 Investor sold
12:09pm Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 2026-Nov 5.000% 103.640 3.436 $25,000 Investor sold
12:09pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2028-Jul 5.000% 105.740 3.489 $25,000 Investor sold
12:09pm Lakeland Fla Energy Sys Rev Ref 2025-Oct 5.000% 101.728 3.686 $20,000 Inter-dealer
12:09pm Lakeland Fla Energy Sys Rev Ref 2025-Oct 5.000% 101.728 3.686 $20,000 Investor sold
12:09pm New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys 2026-Oct 5.000% 103.577 3.410 $10,000 Investor sold
12:09pm New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys 2026-Oct 5.000% 103.577 3.410 $10,000 Inter-dealer
12:09pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2029-Apr 5.000% 102.218 3.754 $50,000 Investor sold
12:09pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2025-Oct 5.000% 101.789 3.640 $10,000 Investor sold
12:09pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2025-Oct 5.000% 101.789 3.640 $10,000 Inter-dealer
12:09pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2033-Aug 4.000% 99.910 4.011 $15,000 Investor sold
12:09pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2025-Oct 5.000% 101.802 3.630 $20,000 Inter-dealer
12:09pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2025-Oct 5.000% 101.802 3.630 $20,000 Investor sold
12:09pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2028-Jul 5.000% 105.066 3.274 $15,000 Investor sold
12:09pm Polk Cnty Fla Pub Facs Rev Ref 2028-Dec 5.000% 100.191 4.628 $20,000 Inter-dealer
12:09pm Polk Cnty Fla Pub Facs Rev Ref 2028-Dec 5.000% 100.191 4.628 $20,000 Investor sold
12:07pm Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2031-Aug 5.000% 112.245 3.089 $20,000 Investor bought
12:07pm Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2031-Aug 5.000% 112.095 3.111 $20,000 Investor sold
12:03pm River Hall Cmnty Dev Dist Fla Cap Impt Rev Ref-ser A-1 2036-May 3.000% 84.500 4.711 $500,000 Investor bought
12:02pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2024-Jul 5.000% 100.039 4.568 $35,000 Investor sold
12:02pm Florida St Brd Ed Lottery Rev Ref-ser A 2024-Jul 5.000% 100.027 4.671 $25,000 Inter-dealer
12:02pm Florida St Brd Ed Lottery Rev Ref-ser A 2024-Jul 5.000% 100.027 4.671 $25,000 Investor sold
12:02pm Florida St Brd Ed Lottery Rev Ref-ser A 2025-Jul 5.000% 101.675 3.451 $30,000 Investor bought
12:01pm Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2028-Jan 5.000% 105.740 3.301 $25,000 Investor sold
12:01pm Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2028-Jan 5.000% 105.740 3.301 $25,000 Inter-dealer
12:01pm Miami-dade Cnty Fla Seaport Rev Ref-amt-subser B-1 2046-Oct 4.000% 93.285 4.478 $30,000 Inter-dealer
12:01pm Miami-dade Cnty Fla Seaport Rev Ref-amt-subser B-1 2046-Oct 4.000% 93.285 4.478 $30,000 Investor sold
12:00pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 4.000% 93.000 4.488 $35,000 Investor sold
11:59am Florida St Brd Ed Lottery Rev Ref-ser B 2024-Jul 5.000% 100.137 3.720 $5,000 Inter-dealer
11:59am Florida St Brd Ed Lottery Rev Ref-ser B 2024-Jul 5.000% 100.137 3.720 $5,000 Inter-dealer
11:59am Florida St Brd Ed Lottery Rev Ref-ser B 2024-Jul 5.000% 100.237 2.857 $5,000 Investor bought
11:59am Jacksonville Fla Spl Rev Ref-ser B 2024-Oct 5.000% 100.039 4.858 $5,000 Inter-dealer
11:59am Jacksonville Fla Spl Rev Ref-ser B 2024-Oct 5.000% 100.039 4.858 $5,000 Investor sold
11:59am River Hall Cmnty Dev Dist Fla Cap Impt Rev Ref-ser A-1 2036-May 3.000% 84.450 4.717 $500,000 Investor sold
11:58am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2035-Jul 4.000% 103.302 3.293 $50,000 Inter-dealer

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