Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:04pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys-ser A 2025-Jun 5.000% 101.081 3.319 $200,000 Investor bought
5:00pm South Broward Hosp Dist Fla Rev Ref 2025-May 4.000% 100.330 3.412 $50,000 Investor bought
4:59pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2025-Jul 5.000% 100.980 3.641 $15,000 Inter-dealer
4:59pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2025-Jul 5.000% 100.480 4.326 $15,000 Investor sold
4:52pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2031-Jun 5.000% 110.800 2.527 $50,000 Inter-dealer
4:52pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2031-Jun 5.000% 110.925 2.500 $50,000 Investor bought
4:42pm Wynnfield Lakes Cmnty Dev Dist Fla Ref-spl Assmt 2025-May 3.750% 99.995 3.760 $15,000 Investor bought
4:39pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2036-Oct 5.000% 110.688 3.710 $2,610,000+ Investor bought
4:36pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2036-Jul 3.000% 96.080 3.408 $90,000 Investor bought
4:36pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2036-Jul 3.000% 96.080 3.408 $90,000 Inter-dealer
4:36pm Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref 2036-Oct 3.000% 95.420 3.470 $15,000 Investor bought
4:36pm Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref 2036-Oct 3.000% 95.420 3.470 $15,000 Inter-dealer
4:36pm Deltona Fla Cap Impt Rev Ref 2036-Oct 3.000% 95.490 3.463 $20,000 Investor bought
4:36pm Deltona Fla Cap Impt Rev Ref 2036-Oct 3.000% 95.490 3.463 $20,000 Inter-dealer
4:36pm Port Orange Fla Ref 2036-Apr 3.000% 97.120 3.303 $60,000 Investor bought
4:36pm Port Orange Fla Ref 2036-Apr 3.000% 97.120 3.303 $60,000 Inter-dealer
4:36pm Sarasota Fla Ref 2037-Jul 3.500% 98.800 3.618 $15,000 Inter-dealer
4:36pm Sarasota Fla Ref 2037-Jul 3.500% 98.800 3.618 $15,000 Investor bought
4:34pm Manatee Cnty Fla Rev Ref-esco Proj 2032-Oct 5.000% 111.659 2.501 $460,000 Investor bought
4:34pm Manatee Cnty Fla Rev Ref-esco Proj 2032-Oct 5.000% 111.609 2.511 $460,000 Investor sold
4:18pm Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B 2025-Jul 5.000% 100.460 -0.891 $230,000 Inter-dealer
4:17pm Miami Fla Spl Oblig Ref-str & Sidewalk Impt Prog 2037-Jan 5.000% 105.295 3.264 $155,000 Inter-dealer
4:17pm Miami Fla Spl Oblig Ref-str & Sidewalk Impt Prog 2037-Jan 5.000% 105.330 3.253 $155,000 Inter-dealer
4:13pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2030-Jun 5.000% 105.662 2.774 $15,000 Investor sold
4:13pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2030-Jun 5.000% 105.933 2.672 $15,000 Inter-dealer
4:11pm Florida St Ref-dept Transn-right-of-way 2034-Jul 4.000% 104.429 2.745 $75,000 Inter-dealer
4:11pm Florida St Ref-dept Transn-right-of-way 2034-Jul 4.000% 104.502 2.725 $75,000 Inter-dealer
4:11pm Florida St Ref-dept Transn-right-of-way 2034-Jul 4.000% 104.877 2.622 $75,000 Inter-dealer
4:11pm Florida St Ref-dept Transn-right-of-way 2034-Jul 4.000% 106.752 2.113 $75,000 Investor bought
4:10pm Miami-dade Cnty Fla Spl Oblig Ref-court Facs 2029-Apr 3.250% 98.641 3.580 $5,000 Investor sold
4:10pm Sarasota Cnty Fla Cap Impt Rev Ref-ser A 2032-Oct 5.000% 107.874 2.625 $75,000 Inter-dealer
4:10pm Sarasota Cnty Fla Cap Impt Rev Ref-ser A 2032-Oct 5.000% 107.874 2.625 $75,000 Inter-dealer
4:10pm Sarasota Cnty Fla Cap Impt Rev Ref-ser A 2032-Oct 5.000% 108.249 2.517 $75,000 Inter-dealer
4:10pm Sarasota Cnty Fla Cap Impt Rev Ref-ser A 2032-Oct 5.000% 109.749 2.090 $75,000 Investor bought
4:06pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2026-Jul 5.000% 100.220 4.685 $5,000 Investor sold
4:06pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2026-Jul 5.000% 100.220 4.685 $5,000 Inter-dealer
4:06pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2026-Jul 5.000% 100.720 3.997 $5,000 Inter-dealer
4:06pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2045-Jul 3.250% 87.277 4.172 $25,000 Investor bought
4:05pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2033-Oct 5.000% 119.044 2.610 $750,000 Inter-dealer
4:04pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2033-Oct 5.000% 119.044 2.610 $750,000 Investor bought
4:02pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2033-Oct 5.000% 118.984 2.617 $750,000 Inter-dealer
3:59pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2038-Oct 5.000% 101.267 3.687 $50,000 Investor bought
3:59pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2038-Oct 5.000% 101.149 3.808 $25,000 Inter-dealer
3:59pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2038-Oct 5.000% 101.185 3.771 $25,000 Inter-dealer
3:59pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2038-Oct 5.000% 101.167 3.789 $50,000 Inter-dealer
3:59pm Florida St Mun Ln Council Rev Ref & Impt-dania Beach Ser C 2048-Oct 4.000% 99.750 4.016 $50,000 Investor bought
3:59pm Fort Myers Fla Util Rev Ref-ser A 2049-Oct 4.000% 99.063 4.060 $200,000 Inter-dealer
3:53pm Florida St Brd Governors Univ Sys Impt Rev Ref-ser A 2026-Jul 3.125% 99.910 3.177 $5,000 Inter-dealer
3:53pm Florida St Brd Governors Univ Sys Impt Rev Ref-ser A 2026-Jul 3.125% 99.910 3.177 $5,000 Investor bought
3:52pm Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2032-Aug 5.000% 115.793 2.743 $5,000 Investor bought

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