Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:41pm North Ar-1 Pasco Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Five 2054-May 6.000% 100.000 6.000 $1,580,000+ Investor bought
12:41pm North Ar-1 Pasco Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Five 2054-May 6.000% 100.000 6.000 $420,000 Investor bought
12:41pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2033-Apr 5.250% 111.110 3.773 $5,000 Investor sold
12:40pm North Ar-1 Pasco Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Five 2044-May 5.750% 100.000 5.750 $1,500,000+ Investor bought
12:40pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2030-Oct 5.000% 101.870 3.645 $25,000 Investor bought
12:40pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2030-Oct 5.000% 101.670 3.788 $25,000 Inter-dealer
12:40pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2030-Oct 5.000% 101.420 3.967 $25,000 Inter-dealer
12:40pm Capital Projs Fin Auth Fla Edl Facs Rev Kissimmee Charter Academy Proj 2044-Jun 6.125% 100.000 6.124 $420,000 Investor bought
12:40pm North Ar-1 Pasco Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Five 2031-May 4.875% 100.000 4.875 $170,000 Investor bought
12:40pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2030-Oct 5.000% 101.670 3.788 $25,000 Inter-dealer
12:39pm Capital Projs Fin Auth Fla Edl Facs Rev Kissimmee Charter Academy Proj 2059-Jun 6.625% 100.000 6.624 $445,000 Investor bought
12:39pm Osceola Cnty Fla Expwy Sys Rev Sr Lien-poinciana Pkwy Proj-a 2047-Oct 5.375% 100.355 4.524 $20,000 Investor sold
12:38pm Capital Projs Fin Auth Fla Edl Facs Rev Kissimmee Charter Academy Proj 2054-Jun 6.500% 100.000 6.499 $275,000 Investor bought
12:38pm Lakeland Fla Cap Impt Rev 2030-Oct 5.000% 101.105 3.777 $10,000 Investor bought
12:38pm Capital Projs Fin Auth Fla Edl Facs Rev Kissimmee Charter Academy Proj 2059-Jun 6.625% 100.000 6.624 $445,000 Investor bought
12:38pm Lakeland Fla Cap Impt Rev 2030-Oct 5.000% 100.905 3.996 $10,000 Inter-dealer
12:37pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2030-Jul 5.000% 109.314 3.042 $20,000 Investor sold
12:37pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2030-Jul 5.000% 109.379 3.029 $20,000 Inter-dealer
12:37pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2030-Jul 5.000% 111.079 2.694 $20,000 Investor bought
12:37pm Polk Cnty Fla Sch Dist Sales Tax Rev 2029-Oct 5.000% 108.533 3.272 $30,000 Investor sold
12:37pm Polk Cnty Fla Sch Dist Sales Tax Rev 2029-Oct 5.000% 108.550 3.268 $30,000 Inter-dealer
12:37pm Capital Projs Fin Auth Fla Edl Facs Rev Kissimmee Charter Academy Proj 2054-Jun 6.500% 100.000 6.499 $275,000 Investor bought
12:37pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2027-Jul 5.000% 105.708 3.100 $300,000 Investor bought
12:37pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2030-Jul 5.000% 109.379 3.029 $20,000 Inter-dealer
12:36pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2033-Jul 4.000% 100.306 3.850 $20,000 Inter-dealer
12:36pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2033-Jul 4.000% 100.241 3.882 $20,000 Investor sold
12:36pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2033-Jul 4.000% 100.406 3.802 $20,000 Investor bought
12:36pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2033-Jul 4.000% 100.306 3.850 $20,000 Inter-dealer
12:36pm Capital Projs Fin Auth Fla Edl Facs Rev Kissimmee Charter Academy Proj 2044-Jun 6.125% 100.000 6.124 $400,000 Investor bought
12:36pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2045-Apr 5.000% 100.000 4.996 $15,000 Inter-dealer
12:36pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2045-Apr 5.000% 100.000 4.996 $15,000 Inter-dealer
12:36pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2045-Apr 5.000% 100.100 4.885 $15,000 Investor bought
12:36pm Capital Projs Fin Auth Fla Edl Facs Rev Kissimmee Charter Academy Proj 2054-Jun 6.500% 100.000 6.499 $550,000 Investor bought
12:36pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2027-Oct 5.000% 105.602 3.263 $100,000 Investor sold
12:35pm Capital Projs Fin Auth Fla Edl Facs Rev Kissimmee Charter Academy Proj 2059-Jun 6.625% 100.000 6.624 $445,000 Investor bought
12:35pm Capital Projs Fin Auth Fla Edl Facs Rev Kissimmee Charter Academy Proj 2054-Jun 6.500% 100.000 6.499 $275,000 Investor bought
12:34pm Capital Projs Fin Auth Fla Edl Facs Rev Kissimmee Charter Academy Proj 2054-Jun 6.500% 100.000 6.499 $275,000 Investor bought
12:34pm Parrish Lakes Cmnty Dev Dist Fla Cap Impt Rev Assmt Area One 2043-May 5.125% 98.625 5.240 $1,500,000+ Investor sold
12:33pm Orange Cnty Fla Sales Tax Rev Ref-taxable 2025-Jan 2.180% 97.731 5.620 $50,000 Inter-dealer
12:33pm Orange Cnty Fla Sales Tax Rev Ref-taxable 2025-Jan 2.180% 97.631 5.774 $50,000 Inter-dealer
12:33pm Orange Cnty Fla Sales Tax Rev Ref-taxable 2025-Jan 2.180% 97.581 5.852 $50,000 Inter-dealer
12:33pm Orange Cnty Fla Sales Tax Rev Ref-taxable 2025-Jan 2.180% 97.581 5.852 $50,000 Investor sold
12:33pm Capital Projs Fin Auth Fla Edl Facs Rev Kissimmee Charter Academy Proj 2044-Jun 6.125% 100.000 6.124 $400,000 Investor bought
12:33pm Villages Glen Creek Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Four-ser A 2053-May 5.250% 98.250 5.370 $1,250,000+ Investor sold
12:32pm Public Fin Auth Wis Cap Impt Rev Boynton Beach Fla Mun Impts 2032-Jan 3.375% 97.330 3.778 $100,000 Inter-dealer
12:32pm Public Fin Auth Wis Cap Impt Rev Boynton Beach Fla Mun Impts 2032-Jan 3.375% 97.330 3.778 $100,000 Inter-dealer
12:32pm Public Fin Auth Wis Cap Impt Rev Boynton Beach Fla Mun Impts 2032-Jan 3.375% 96.830 3.855 $100,000 Investor sold
12:32pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 5.000% 108.145 2.915 $10,000 Investor bought
12:32pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 5.000% 106.675 3.277 $10,000 Investor sold
12:32pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 5.000% 106.745 3.260 $10,000 Inter-dealer

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