Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:12pm Sarasota Cnty Fla Util Sys Rev Ref-taxable-ser B 2032-Oct 1.904% 86.477 4.327 $125,000 Investor sold
4:56pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2049-Sep 5.000% 103.850 4.444 $15,000 Inter-dealer
4:56pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2049-Sep 5.000% 103.850 4.444 $15,000 Investor bought
4:49pm Martin Cnty Fla Utils Sys Rev Ref-ser A 2028-Oct 5.000% 101.097 2.558 $25,000 Inter-dealer
4:49pm Martin Cnty Fla Utils Sys Rev Ref-ser A 2028-Oct 5.000% 101.197 2.339 $25,000 Investor bought
4:40pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2026-Jul 5.000% 100.260 3.672 $25,000 Investor bought
4:40pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2026-Jul 5.000% 100.200 3.961 $25,000 Investor sold
4:40pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2027-Jun 5.000% 102.390 2.819 $15,000 Investor sold
4:40pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2027-Jun 5.000% 102.397 2.812 $10,000 Investor bought
4:40pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2027-Jun 5.000% 102.337 2.866 $10,000 Investor sold
4:36pm Miami-dade Cnty Fla Sch Dist Ref 2041-Mar 5.000% 111.315 3.630 $5,000 Inter-dealer
4:36pm Miami-dade Cnty Fla Sch Dist Ref 2041-Mar 5.000% 111.515 3.607 $5,000 Investor bought
4:34pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2040-Nov 5.000% 108.207 3.866 $105,000 Investor sold
4:30pm Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser A 2029-Oct 2.036% 93.728 3.997 $5,000 Investor bought
4:28pm Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 2045-Oct 4.000% 91.990 4.629 $30,000 Investor bought
4:28pm Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 2045-Oct 4.000% 91.990 4.629 $30,000 Inter-dealer
4:28pm Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 2045-Oct 4.000% 91.840 4.641 $30,000 Investor sold
4:26pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2035-Apr 3.125% 98.250 3.353 $50,000 Investor bought
4:25pm Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A 2031-Oct 3.750% 98.899 3.976 $90,000 Inter-dealer
4:25pm Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A 2031-Oct 3.750% 98.899 3.976 $90,000 Inter-dealer
4:21pm Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare 2035-Dec 4.000% 97.444 4.327 $20,000 Investor bought
4:19pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2028-Jul 5.000% 102.710 2.697 $15,000 Inter-dealer
4:19pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2028-Jul 5.000% 102.712 2.695 $15,000 Investor bought
4:18pm Palm Coast Fla Util Sys Rev Ref 2048-Oct 5.000% 104.784 4.375 $75,000 Inter-dealer
4:18pm Palm Coast Fla Util Sys Rev Ref 2048-Oct 5.000% 104.659 4.391 $75,000 Investor sold
4:18pm Palm Coast Fla Util Sys Rev Ref 2048-Oct 5.000% 104.849 4.367 $75,000 Inter-dealer
4:18pm Palm Coast Fla Util Sys Rev Ref 2048-Oct 5.000% 106.749 4.129 $75,000 Investor bought
4:18pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2033-Apr 5.250% 110.893 3.473 $5,000 Investor sold
4:18pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2033-Apr 5.250% 111.731 3.345 $5,000 Inter-dealer
4:18pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2033-Apr 5.250% 111.871 3.324 $5,000 Investor bought
4:17pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 4.000% 100.998 3.291 $50,000 Inter-dealer
4:17pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 4.000% 100.998 3.291 $50,000 Inter-dealer
4:17pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 4.000% 100.998 3.291 $50,000 Investor sold
4:17pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2028-Jul 5.000% 102.140 3.173 $35,000 Inter-dealer
4:17pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2028-Jul 5.000% 102.140 3.173 $35,000 Investor sold
4:16pm Broward Cnty Fla Arpt Sys Rev Ref-amt-ser B 2028-Oct 5.000% 104.902 2.916 $75,000 Inter-dealer
4:16pm Broward Cnty Fla Arpt Sys Rev Ref-amt-ser B 2028-Oct 5.000% 105.368 2.725 $75,000 Investor bought
4:16pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2028-Oct 5.000% 100.885 3.024 $10,000 Inter-dealer
4:16pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2028-Oct 5.000% 100.985 2.804 $10,000 Investor bought
4:16pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2034-Jul 5.000% 100.496 2.537 $1,005,000+ Inter-dealer
4:16pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2034-Jul 5.000% 100.496 2.537 $1,005,000+ Investor bought
4:15pm Manatee Cnty Fla Pub Utils Rev Ref 2031-Oct 5.000% 102.260 3.394 $5,000 Inter-dealer
4:15pm Manatee Cnty Fla Pub Utils Rev Ref 2031-Oct 5.000% 102.060 3.534 $5,000 Investor sold
4:15pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2033-Jun 5.000% 114.231 2.783 $65,000 Investor bought
4:15pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2033-Jun 5.000% 114.200 2.787 $65,000 Investor sold
4:15pm Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2028-Jan 5.000% 103.601 2.820 $30,000 Investor bought
4:15pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2033-Jul 5.000% 100.210 3.913 $30,000 Investor sold
4:15pm Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2028-Jan 5.000% 103.550 2.850 $30,000 Investor sold
4:14pm Fort Myers Fla Cap Impt Rev Ref-ser A 2028-Dec 3.250% 99.099 3.612 $10,000 Investor sold
4:08pm Manatee Cnty Fla Rev Ref-esco Proj 2028-Oct 5.000% 105.719 2.581 $25,000 Investor bought

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