Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:34pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 5.000% 105.243 3.506 $25,000 Investor sold
1:34pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B-bam-tcrs 2042-Jul 4.000% 99.000 4.080 $100,000 Inter-dealer
1:34pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B-bam-tcrs 2042-Jul 4.000% 100.000 4.000 $100,000 Investor bought
1:34pm Florida St Ref-dept Transn-right Of Way 2034-Jul 5.000% 114.746 3.193 $20,000 Inter-dealer
1:34pm Florida St Ref-dept Transn-right Of Way 2034-Jul 5.000% 114.596 3.210 $20,000 Investor sold
1:34pm Florida St Ref-dept Transn-right Of Way 2034-Jul 5.000% 114.746 3.193 $20,000 Investor bought
1:32pm Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser A 2030-Oct 2.136% 86.063 4.936 $1,530,000+ Investor bought
1:31pm Port St Lucie Fla Util Rev Ref-sys 2026-Sep 5.000% 102.725 3.332 $200,000 Inter-dealer
1:31pm Port St Lucie Fla Util Rev Ref-sys 2026-Sep 5.000% 102.725 3.332 $200,000 Investor sold
1:30pm Miami-dade Cnty Fla Ref-taxable-bldg Better Cmntys 2025-Jul 1.050% 97.708 5.491 $25,000 Inter-dealer
1:30pm Miami-dade Cnty Fla Ref-taxable-bldg Better Cmntys 2025-Jul 1.050% 97.708 5.491 $25,000 Investor sold
1:30pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2026-Jul 5.000% 102.035 3.620 $5,000 Investor sold
1:30pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2026-Oct 5.000% 100.655 4.130 $5,000 Investor sold
1:30pm Oviedo Fla Util Rev Ref-ser A 2033-Oct 5.000% 108.030 3.455 $40,000 Investor sold
1:30pm Oviedo Fla Util Rev Ref-ser A 2033-Oct 5.000% 108.280 3.409 $40,000 Investor bought
1:30pm Fort Lauderdale Fla Spl Oblig Ref-taxable 2027-Jan 1.300% 92.620 5.175 $15,000 Investor sold
1:29pm Monterra Cmnty Dev Dist Fla Spl Assmt Ref 2036-May 3.500% 93.369 4.241 $35,000 Investor bought
1:29pm Monterra Cmnty Dev Dist Fla Spl Assmt Ref 2036-May 3.500% 93.219 4.259 $35,000 Inter-dealer
1:29pm Monterra Cmnty Dev Dist Fla Spl Assmt Ref 2036-May 3.500% 92.519 4.341 $35,000 Investor sold
1:29pm Lakeland Fla Energy Sys Rev Ref 2031-Oct 5.000% 110.888 3.200 $130,000 Investor bought
1:29pm Central Fla Expwy Auth Sr Lien Rev Ref 2030-Jul 5.000% 109.190 3.175 $105,000 Investor bought
1:29pm West Palm Beach Fla Spl Oblig Ref-ser C 2026-Oct 5.000% 102.630 3.463 $25,000 Investor sold
1:28pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2035-Apr 5.000% 100.140 4.446 $10,000 Inter-dealer
1:28pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2035-Apr 5.000% 100.240 4.090 $10,000 Investor bought
1:28pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2035-Apr 5.000% 100.040 4.803 $10,000 Investor sold
1:27pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-taxable-master Lease Prog 2025-Jul 1.915% 98.485 4.840 $25,000 Inter-dealer
1:27pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-taxable-master Lease Prog 2025-Jul 1.915% 98.385 5.037 $25,000 Inter-dealer
1:27pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-taxable-master Lease Prog 2025-Jul 1.915% 98.485 4.840 $25,000 Inter-dealer
1:27pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-taxable-master Lease Prog 2025-Jul 1.915% 98.485 4.840 $25,000 Investor bought
1:27pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2027-Oct 5.000% 102.876 3.320 $70,000 Inter-dealer
1:27pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2027-Oct 5.000% 102.876 3.320 $70,000 Investor bought
1:26pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2032-Oct 4.000% 98.615 4.210 $100,000 Inter-dealer
1:26pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2032-Oct 4.000% 98.615 4.210 $100,000 Investor sold
1:25pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2037-Apr 3.125% 88.388 4.355 $50,000 Investor bought
1:25pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2037-Apr 3.125% 88.388 4.355 $50,000 Inter-dealer
1:25pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2037-Apr 3.125% 88.167 4.381 $50,000 Inter-dealer
1:25pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2037-Apr 3.125% 87.504 4.457 $50,000 Investor sold
1:25pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2026-Oct 5.000% 102.241 3.685 $10,000 Investor sold
1:25pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2026-Oct 5.000% 102.241 3.685 $10,000 Inter-dealer
1:25pm Alachua Fla Rev Ref-cap Impt 2040-Oct 3.250% 87.529 4.350 $45,000 Inter-dealer
1:25pm Alachua Fla Rev Ref-cap Impt 2040-Oct 3.250% 87.529 4.350 $45,000 Investor bought
1:25pm Alachua Fla Rev Ref-cap Impt 2040-Oct 3.250% 87.310 4.371 $45,000 Inter-dealer
1:25pm Alachua Fla Rev Ref-cap Impt 2040-Oct 3.250% 86.654 4.434 $45,000 Investor sold
1:24pm Orlando Fla Utils Commn Util Sys Rev Ref-ser C 2027-Oct 5.000% 105.514 2.919 $715,000 Investor bought
1:24pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2026-Jun 5.000% 102.624 3.130 $35,000 Inter-dealer
1:24pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2026-Jun 5.000% 102.624 3.130 $35,000 Investor sold
1:24pm Port St Lucie Fla Ref 2031-Jul 5.000% 111.506 3.044 $140,000 Inter-dealer
1:24pm Port St Lucie Fla Ref 2031-Jul 5.000% 111.516 3.042 $140,000 Investor bought
1:24pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2025-Jun 5.000% 100.598 3.632 $15,000 Investor sold
1:24pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2025-Jun 5.000% 100.598 3.632 $15,000 Inter-dealer

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