Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:31pm Florida St Brd Ed Lottery Rev Ref-ser A 2025-Jul 5.000% 100.040 4.752 $10,000 Investor sold
1:31pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2030-Oct 5.000% 107.090 3.562 $20,000 Inter-dealer
1:31pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2030-Oct 5.000% 107.090 3.562 $20,000 Investor sold
1:30pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 102.115 3.513 $30,000 Investor sold
1:29pm Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2027-Jan 5.000% 102.460 3.515 $300,000 Investor sold
1:29pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2027-Jul 5.000% 103.057 3.556 $15,000 Investor bought
1:29pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2027-Jul 5.000% 102.857 3.649 $15,000 Investor sold
1:29pm Manatee Cnty Fla Rev Ref-esco Proj 2029-Oct 5.000% 106.100 3.515 $65,000 Inter-dealer
1:29pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2034-Jul 5.000% 101.920 3.379 $40,000 Investor sold
1:29pm Manatee Cnty Fla Rev Ref-esco Proj 2029-Oct 5.000% 106.100 3.515 $65,000 Investor sold
1:28pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2037-Oct 5.000% 106.660 4.143 $10,000 Inter-dealer
1:28pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2037-Oct 5.000% 106.660 4.143 $10,000 Investor sold
1:28pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2028-Oct 5.000% 105.280 3.375 $75,000 Investor sold
1:26pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 100.600 3.702 $225,000 Investor sold
1:25pm Lakeland Fla Energy Sys Rev Ref 2037-Oct 5.000% 107.320 4.238 $20,000 Investor sold
1:25pm Lakeland Fla Energy Sys Rev Ref 2037-Oct 5.000% 107.320 4.238 $20,000 Investor sold
1:25pm Lakeland Fla Energy Sys Rev Ref 2037-Oct 5.000% 107.320 4.238 $20,000 Inter-dealer
1:25pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2043-Apr 5.000% 101.492 4.810 $15,000 Inter-dealer
1:25pm Palm Beach Fla Rev Ref-pub Impt-ser A 2028-Jan 5.000% 102.202 3.666 $10,000 Inter-dealer
1:25pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2043-Apr 5.000% 101.492 4.810 $15,000 Investor sold
1:25pm Palm Beach Fla Rev Ref-pub Impt-ser A 2028-Jan 5.000% 102.202 3.666 $10,000 Investor sold
1:25pm Palm Beach Fla Rev Ref-pub Impt-ser A 2028-Jan 5.000% 102.272 3.624 $10,000 Investor bought
1:22pm Jacksonville Fla Spl Rev Ref-ser A 2032-Oct 5.000% 102.614 3.880 $10,000 Inter-dealer
1:22pm Jacksonville Fla Spl Rev Ref-ser A 2032-Oct 5.000% 102.614 3.880 $10,000 Inter-dealer
1:22pm Key West Fla Util Brd Elec Rev Ref-sys 2036-Oct 5.000% 103.376 3.950 $45,000 Investor sold
1:22pm Jacksonville Fla Spl Rev Ref 2026-Oct 5.000% 102.451 3.280 $275,000 Investor bought
1:21pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2033-Sep 3.000% 91.052 4.280 $30,000 Inter-dealer
1:21pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2033-Sep 3.000% 91.052 4.280 $30,000 Investor sold
1:21pm Miami Beach Fla Stormwater Rev Ref 2027-Sep 5.000% 102.981 3.683 $10,000 Investor sold
1:21pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2045-Apr 4.000% 85.330 5.188 $20,000 Inter-dealer
1:21pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2045-Apr 4.000% 85.330 5.188 $20,000 Investor sold
1:21pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2045-Apr 4.000% 85.430 5.179 $20,000 Inter-dealer
1:21pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2045-Apr 4.000% 85.330 5.188 $20,000 Inter-dealer
1:18pm Central Fla Expwy Auth Sr Lien Rev Ref 2038-Jul 5.000% 102.332 3.892 $35,000 Investor sold
1:18pm Central Fla Expwy Auth Sr Lien Rev Ref 2038-Jul 5.000% 102.332 3.892 $35,000 Investor sold
1:18pm Jacksonville Fla Spl Rev Ref-ser B 2027-Oct 5.000% 102.930 3.748 $5,000 Investor sold
1:17pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2055-Jun 5.500% 104.110 4.978 $40,000 Inter-dealer
1:17pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2055-Jun 5.500% 104.080 4.982 $40,000 Investor sold
1:16pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2027-Jul 5.000% 103.509 3.348 $215,000 Investor sold
1:16pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2031-Jul 5.000% 107.691 3.044 $50,000 Investor bought
1:16pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2031-Jul 5.000% 106.441 3.350 $50,000 Inter-dealer
1:14pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2036-Apr 3.125% 85.934 4.788 $15,000 Inter-dealer
1:14pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2036-Apr 3.125% 85.934 4.788 $15,000 Inter-dealer
1:14pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2036-Apr 3.125% 85.934 4.788 $15,000 Investor sold
1:14pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2036-Apr 3.125% 85.934 4.788 $15,000 Investor sold
1:14pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2036-Apr 3.125% 85.934 4.788 $15,000 Inter-dealer
1:14pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2036-Apr 3.125% 85.934 4.788 $15,000 Inter-dealer
1:14pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2036-Apr 3.125% 86.034 4.775 $15,000 Investor bought
1:14pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2036-Apr 3.125% 86.034 4.775 $15,000 Investor bought
1:12pm Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii 2028-May 5.000% 103.239 3.865 $140,000 Inter-dealer

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