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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:19pm Miami-dade Cnty Fla Seaport Rev Ref-taxable-sub-ser A-3 2033-Oct 2.312% 86.062 4.406 $460,000 Investor bought
1:19pm Miami-dade Cnty Fla Seaport Rev Ref-taxable-sub-ser A-3 2033-Oct 2.312% 86.062 4.406 $30,000 Investor bought
1:19pm Miami-dade Cnty Fla Seaport Rev Ref-taxable-sub-ser A-3 2033-Oct 2.312% 86.062 4.406 $10,000 Investor bought
1:19pm Miami-dade Cnty Fla Seaport Rev Ref-taxable-sub-ser A-3 2033-Oct 2.312% 86.062 4.406 $285,000 Investor bought
1:19pm Miami-dade Cnty Fla Seaport Rev Ref-taxable-sub-ser A-3 2033-Oct 2.312% 86.062 4.406 $10,000 Investor bought
1:19pm Miami-dade Cnty Fla Seaport Rev Ref-taxable-sub-ser A-3 2033-Oct 2.312% 86.062 4.406 $10,000 Investor bought
1:19pm Miami-dade Cnty Fla Seaport Rev Ref-taxable-sub-ser A-3 2033-Oct 2.312% 86.062 4.406 $155,000 Investor bought
1:19pm Seminole Cnty Fla Spl Oblig Ref 2052-Oct 5.000% 103.200 4.460 $200,000 Inter-dealer
1:18pm Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare 2035-Dec 4.000% 95.530 4.555 $20,000 Investor bought
1:18pm Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare 2035-Dec 4.000% 95.030 4.619 $20,000 Inter-dealer
1:18pm Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare 2035-Dec 4.000% 94.780 4.651 $20,000 Inter-dealer
1:18pm Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare 2035-Dec 4.000% 94.405 4.700 $20,000 Investor sold
1:16pm Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien 2028-Oct 5.000% 105.570 3.021 $5,000 Investor sold
1:16pm Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien 2028-Oct 5.000% 105.570 3.021 $5,000 Inter-dealer
1:15pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2026-Oct 5.000% 101.960 2.922 $150,000 Investor sold
1:15pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2035-Oct 5.000% 115.330 3.034 $35,000 Inter-dealer
1:15pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2035-Oct 5.000% 115.270 3.041 $35,000 Inter-dealer
1:15pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2035-Oct 5.000% 115.184 3.051 $35,000 Investor sold
1:10pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2032-Jul 5.000% 114.535 2.624 $25,000 Investor bought
1:10pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2032-Jul 5.000% 114.385 2.647 $25,000 Investor sold
1:09pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 113.076 2.527 $25,000 Investor sold
1:09pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 113.226 2.501 $25,000 Investor bought
1:09pm Florida St Brd Governors Univ Fla Dorm Rev Ref-ser A 2028-Jul 5.000% 106.409 2.540 $10,000 Investor bought
1:09pm Florida St Brd Governors Univ Fla Dorm Rev Ref-ser A 2028-Jul 5.000% 106.209 2.614 $10,000 Investor sold
1:08pm Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 2031-Jul 3.250% 99.321 3.381 $30,000 Inter-dealer
1:08pm Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 2031-Jul 3.250% 99.921 3.265 $30,000 Investor bought
1:08pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2039-May 3.500% 87.631 4.748 $15,000 Investor sold
1:08pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2039-May 3.500% 88.294 4.676 $15,000 Inter-dealer
1:08pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2039-May 3.500% 88.359 4.669 $15,000 Investor bought
1:07pm Central Fla Expwy Auth Sr Lien Rev Ref-ser A-agm-cr 2032-Jul 3.000% 98.987 3.168 $35,000 Inter-dealer
1:07pm Central Fla Expwy Auth Sr Lien Rev Ref-ser A-agm-cr 2032-Jul 3.000% 98.837 3.193 $35,000 Investor sold
1:07pm Central Fla Expwy Auth Sr Lien Rev Ref-ser A-agm-cr 2032-Jul 3.000% 99.687 3.051 $35,000 Investor bought
1:07pm Three Rivers Cmnty Dev Dist Fla Spl Assmt Ref 2045-May 5.500% 99.408 5.550 $1,985,000+ Investor bought
1:06pm Winter Park Fla Elec Rev Ref 2033-Oct 3.000% 99.300 3.100 $35,000 Investor bought
1:06pm Winter Park Fla Elec Rev Ref 2033-Oct 3.000% 98.500 3.215 $35,000 Inter-dealer
1:06pm Three Rivers Cmnty Dev Dist Fla Spl Assmt Ref 2045-May 5.500% 99.408 5.550 $0 Investor bought
1:05pm Cape Coral Fla Wtr & Swr Rev Ref 2042-Oct 4.000% 96.902 4.258 $20,000 Investor bought
1:05pm Port St Lucie Fla Ref 2031-Jul 5.000% 113.021 2.537 $20,000 Investor bought
1:05pm Port St Lucie Fla Ref 2031-Jul 5.000% 112.871 2.563 $20,000 Investor sold
1:05pm Three Rivers Cmnty Dev Dist Fla Spl Assmt Ref 2031-May 4.125% 99.829 4.160 $1,965,000+ Investor bought
1:05pm Three Rivers Cmnty Dev Dist Fla Spl Assmt Ref 2056-May 5.750% 99.430 5.790 $4,805,000+ Investor bought
1:05pm Three Rivers Cmnty Dev Dist Fla Spl Assmt Ref 2056-May 5.750% 99.430 5.790 $4,805,000+ Investor bought
1:05pm Three Rivers Cmnty Dev Dist Fla Spl Assmt Ref 2056-May 5.750% 99.430 5.790 $4,805,000+ Investor bought
1:04pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2048-Apr 5.250% 106.093 4.454 $15,000 Inter-dealer
1:04pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2048-Apr 5.250% 106.343 4.422 $15,000 Inter-dealer
1:03pm Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien 2028-Oct 5.000% 105.570 3.021 $5,000 Inter-dealer
1:03pm Port St Lucie Fla Cmnty Redev Agy Rev Ref-redev Tr Fd 2026-Jan 5.000% 100.706 1.664 $5,000 Investor bought
1:03pm Port St Lucie Fla Cmnty Redev Agy Rev Ref-redev Tr Fd 2026-Jan 5.000% 100.506 2.584 $5,000 Inter-dealer
1:02pm Florida St Brd Ed Cap Outlay Ref-ser A 2026-Jan 5.000% 100.459 2.801 $5,000 Inter-dealer
1:02pm Florida St Brd Ed Cap Outlay Ref-ser A 2026-Jan 5.000% 100.659 1.880 $5,000 Investor bought

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