Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:25pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2026-Jul 5.000% 100.226 3.203 $5,000 Inter-dealer
7:25pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2026-Jul 5.000% 100.226 3.203 $5,000 Investor bought
4:58pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2034-Jun 3.000% 95.627 3.631 $5,000 Inter-dealer
4:58pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2034-Jun 3.000% 95.627 3.631 $5,000 Inter-dealer
4:58pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2034-Jun 3.000% 95.727 3.617 $5,000 Investor bought
4:49pm Manatee Cnty Fla Rev Ref & Impt-transn Projs 2044-Oct 4.000% 99.250 4.058 $15,000 Investor bought
4:49pm Manatee Cnty Fla Rev Ref & Impt-transn Projs 2044-Oct 4.000% 99.250 4.058 $15,000 Inter-dealer
4:49pm Manatee Cnty Fla Rev Ref & Impt-transn Projs 2044-Oct 4.000% 99.000 4.078 $15,000 Inter-dealer
4:47pm Sarasota Cnty Fla Pub Hosp Brd Rev Ref-hosp-sarasota Mem Hosp-b 2028-Jul 5.500% 102.870 4.077 $5,000 Inter-dealer
4:47pm Sarasota Cnty Fla Pub Hosp Brd Rev Ref-hosp-sarasota Mem Hosp-b 2028-Jul 5.500% 102.870 4.077 $5,000 Inter-dealer
4:47pm Sarasota Cnty Fla Pub Hosp Brd Rev Ref-hosp-sarasota Mem Hosp-b 2028-Jul 5.500% 102.870 4.077 $5,000 Investor bought
4:46pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2039-Jul 5.000% 110.037 3.402 $55,000 Inter-dealer
4:46pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2039-Jul 5.000% 110.037 3.402 $55,000 Investor sold
4:46pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2039-Jul 5.000% 110.097 3.393 $55,000 Investor bought
4:45pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-taxable-univ Miami-ser B 2050-Apr 5.073% 89.330 5.912 $15,000 Inter-dealer
4:45pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-taxable-univ Miami-ser B 2050-Apr 5.073% 89.330 5.912 $15,000 Inter-dealer
4:45pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-taxable-univ Miami-ser B 2050-Apr 5.073% 89.530 5.895 $15,000 Investor bought
4:42pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B 2042-Jul 4.000% 97.820 4.187 $25,000 Inter-dealer
4:42pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B 2042-Jul 4.000% 99.720 4.023 $25,000 Investor bought
4:42pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B 2042-Jul 4.000% 97.820 4.187 $25,000 Inter-dealer
4:42pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B 2042-Jul 4.000% 97.820 4.187 $25,000 Inter-dealer
4:40pm Broward Cnty Fla Sch Dist Ref 2040-Jul 5.000% 113.918 3.724 $10,000 Inter-dealer
4:40pm Broward Cnty Fla Sch Dist Ref 2040-Jul 5.000% 113.848 3.730 $10,000 Investor sold
4:40pm Broward Cnty Fla Sch Dist Ref 2040-Jul 5.000% 114.018 3.715 $10,000 Investor bought
4:39pm Central Fla Expwy Auth Sr Lien Rev Ref 2037-Jul 4.000% 101.650 3.644 $15,000 Inter-dealer
4:39pm Central Fla Expwy Auth Sr Lien Rev Ref 2037-Jul 4.000% 101.650 3.644 $15,000 Investor bought
4:37pm Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A 2027-May 5.000% 101.678 3.216 $45,000 Investor bought
4:37pm Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A 2027-May 5.000% 101.623 3.274 $45,000 Investor sold
4:36pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2037-Jul 5.000% 112.839 3.590 $245,000 Investor bought
4:35pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2039-Jul 5.000% 109.918 3.420 $15,000 Investor bought
4:35pm Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog 2034-Jul 3.500% 98.350 3.737 $10,000 Inter-dealer
4:35pm Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog 2034-Jul 3.500% 98.350 3.737 $10,000 Investor sold
4:32pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2044-Apr 5.000% 107.375 4.004 $30,000 Investor bought
4:31pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2026-Jul 5.000% 100.226 3.203 $200,000 Inter-dealer
4:31pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2026-Jul 5.000% 100.276 2.826 $200,000 Investor bought
4:31pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-taxable-nicklaus Childrens 2033-Aug 2.770% 87.030 4.928 $45,000 Inter-dealer
4:31pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-taxable-nicklaus Childrens 2033-Aug 2.770% 86.930 4.946 $45,000 Investor sold
4:30pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2026-Jul 5.000% 100.226 3.203 $5,000 Inter-dealer
4:30pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2026-Jul 5.000% 100.276 2.826 $5,000 Investor bought
4:30pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2044-Apr 5.000% 106.875 4.069 $30,000 Investor sold
4:29pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2035-Jun 5.000% 114.682 3.124 $25,000 Investor sold
4:28pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2026-Jul 5.000% 100.226 3.203 $100,000 Inter-dealer
4:28pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2026-Jul 5.000% 100.276 2.826 $100,000 Investor bought
4:28pm Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref 2027-Oct 4.000% 100.100 3.716 $20,000 Investor sold
4:28pm Central Fla Expwy Auth Sr Lien Rev Ref 2027-Jul 5.000% 102.210 2.994 $75,000 Investor sold
4:28pm Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A 2027-Oct 5.000% 102.432 3.183 $25,000 Investor bought
4:28pm Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A 2027-Oct 5.000% 102.372 3.227 $25,000 Investor sold
4:27pm Lee Cnty Fla Solid Waste Sys Rev Ref-amt 2026-Oct 5.000% 100.410 3.884 $10,000 Inter-dealer
4:27pm Lee Cnty Fla Solid Waste Sys Rev Ref-amt 2026-Oct 5.000% 100.410 3.884 $10,000 Inter-dealer
4:27pm Lee Cnty Fla Solid Waste Sys Rev Ref-amt 2026-Oct 5.000% 100.510 3.620 $10,000 Investor bought

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