Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:08am Florida St Governmental Util Auth Util Rev Ref-lehigh Util 2028-Oct 3.000% 99.855 3.062 $25,000 Investor bought
11:08am Florida St Governmental Util Auth Util Rev Ref-lehigh Util 2028-Oct 3.000% 99.820 3.078 $25,000 Inter-dealer
11:07am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2026-Jul 5.000% 100.200 3.597 $55,000 Inter-dealer
11:07am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2026-Jul 5.000% 100.200 3.597 $55,000 Inter-dealer
11:07am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2026-Jul 5.000% 100.220 3.465 $55,000 Inter-dealer
11:07am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2026-Jul 5.000% 100.220 3.465 $55,000 Investor bought
11:07am Polk Cnty Fla Util Sys Rev Ref 2027-Oct 5.000% 103.258 2.613 $55,000 Investor bought
11:07am Polk Cnty Fla Util Sys Rev Ref 2027-Oct 5.000% 103.168 2.677 $55,000 Inter-dealer
11:07am Polk Cnty Fla Util Sys Rev Ref 2027-Oct 5.000% 103.068 2.749 $55,000 Inter-dealer
11:05am Central Fla Expwy Auth Sr Lien Rev Ref 2027-Jul 5.000% 102.695 2.603 $45,000 Investor bought
11:05am Central Fla Expwy Auth Sr Lien Rev Ref 2027-Jul 5.000% 102.584 2.700 $45,000 Inter-dealer
11:05am Central Fla Expwy Auth Sr Lien Rev Ref 2027-Jul 5.000% 102.584 2.700 $45,000 Investor sold
11:04am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2027-Jun 5.000% 102.435 2.668 $50,000 Investor bought
11:04am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2027-Jun 5.000% 102.235 2.856 $50,000 Inter-dealer
11:04am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2027-Jun 5.000% 102.335 2.762 $50,000 Inter-dealer
11:03am Central Fla Expwy Auth Sr Lien Rev Ref 2035-Jul 4.000% 103.526 3.250 $370,000 Investor sold
11:03am St Petersburg Fla Pub Util Rev Ref 2039-Oct 4.000% 100.765 3.663 $50,000 Investor bought
11:03am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2027-Jul 5.000% 102.598 2.688 $65,000 Investor bought
11:03am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2027-Jul 5.000% 102.522 2.754 $65,000 Inter-dealer
11:03am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2027-Jul 5.000% 102.522 2.754 $65,000 Inter-dealer
11:02am Jacksonville Fla Spl Rev Ref-ser A 2031-Oct 5.000% 110.846 2.820 $15,000 Investor bought
11:01am Manatee Cnty Fla Port Auth Port Rev Ref-taxable 2031-Oct 2.237% 89.538 4.437 $10,000 Inter-dealer
11:01am Manatee Cnty Fla Port Auth Port Rev Ref-taxable 2031-Oct 2.237% 89.538 4.437 $10,000 Investor sold
11:01am Tampa Fla Wtr & Wastewater Sys Rev Ref-taxable-ser B 2029-Oct 1.348% 90.968 4.228 $10,000 Inter-dealer
11:01am Tampa Fla Wtr & Wastewater Sys Rev Ref-taxable-ser B 2029-Oct 1.348% 90.968 4.228 $10,000 Investor sold
11:00am Miami Beach Fla Stormwater Rev Ref 2028-Sep 5.000% 102.661 2.922 $60,000 Investor sold
11:00am Miami Beach Fla Stormwater Rev Ref 2028-Sep 5.000% 102.661 2.922 $60,000 Inter-dealer
11:00am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2030-Jul 5.000% 108.385 2.843 $325,000 Investor bought
11:00am Florida St Ref-dept Transn-right-of-way 2037-Jul 3.000% 92.237 3.863 $15,000 Inter-dealer
11:00am Florida St Ref-dept Transn-right-of-way 2037-Jul 3.000% 91.776 3.917 $15,000 Investor sold
11:00am Florida St Ref-dept Transn-right-of-way 2037-Jul 3.000% 92.337 3.852 $15,000 Investor bought
11:00am Florida St Ref-dept Transn-right-of-way 2037-Jul 3.000% 92.237 3.863 $15,000 Inter-dealer
10:59am Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C 2034-Oct 3.084% 88.248 4.800 $15,000 Investor bought
10:59am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util-ser C 2027-Oct 5.000% 102.684 3.025 $25,000 Inter-dealer
10:59am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util-ser C 2027-Oct 5.000% 102.684 3.025 $25,000 Inter-dealer
10:58am Manatee Cnty Fla Rev Ref & Impt 2030-Oct 5.000% 109.212 2.762 $5,000 Inter-dealer
10:58am Manatee Cnty Fla Rev Ref & Impt 2030-Oct 5.000% 109.012 2.808 $5,000 Inter-dealer
10:58am Village Cmnty Dev Dist No 8 Fla Spl Assmt Rev Ref-phase Iii 2040-May 4.500% 101.581 4.066 $25,000 Inter-dealer
10:58am Village Cmnty Dev Dist No 8 Fla Spl Assmt Rev Ref-phase Iii 2040-May 4.500% 101.741 4.022 $25,000 Investor bought
10:58am Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A 2037-Oct 2.000% 76.984 4.620 $20,000 Investor bought
10:58am Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog 2034-Jul 3.500% 98.992 3.644 $15,000 Inter-dealer
10:58am Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog 2034-Jul 3.500% 98.992 3.644 $15,000 Inter-dealer
10:58am Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog 2034-Jul 3.500% 98.992 3.644 $15,000 Investor sold
10:58am Village Cmnty Dev Dist No 8 Fla Spl Assmt Rev Ref-phase Iii 2040-May 4.500% 101.581 4.066 $25,000 Investor sold
10:58am Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A 2037-Oct 2.000% 76.884 4.633 $20,000 Inter-dealer
10:58am Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A 2037-Oct 2.000% 76.884 4.633 $20,000 Investor sold
10:58am Leesburg Fla Cap Impt Rev Ref 2034-Oct 3.625% 98.870 3.783 $35,000 Inter-dealer
10:58am Leesburg Fla Cap Impt Rev Ref 2034-Oct 3.625% 98.756 3.799 $35,000 Inter-dealer
10:58am Leesburg Fla Cap Impt Rev Ref 2034-Oct 3.625% 98.756 3.799 $35,000 Investor sold
10:58am Marco Island Util Sys Rev Fla Ref 2026-Oct 5.000% 100.485 3.751 $20,000 Inter-dealer

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