Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:32pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2031-Jul 5.000% 112.916 2.989 $10,000 Investor sold
4:32pm Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 2044-Sep 4.700% 100.713 4.600 $50,000 Inter-dealer
4:32pm Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 2044-Sep 4.700% 100.713 4.600 $60,000 Inter-dealer
4:32pm Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 2044-Sep 4.700% 100.713 4.600 $50,000 Inter-dealer
4:32pm Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 2044-Sep 4.700% 100.713 4.600 $60,000 Inter-dealer
4:32pm Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 2044-Sep 4.700% 102.213 4.394 $60,000 Investor bought
4:32pm Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 2044-Sep 4.700% 102.213 4.394 $50,000 Investor bought
4:30pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2044-Oct 4.000% 97.667 4.171 $25,000 Inter-dealer
4:30pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2044-Oct 4.000% 97.667 4.171 $25,000 Investor sold
4:29pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 2025-Jul 5.000% 100.255 1.682 $200,000 Inter-dealer
4:29pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 2025-Jul 5.000% 100.155 2.941 $200,000 Inter-dealer
4:29pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 2025-Jul 5.000% 100.105 3.571 $200,000 Inter-dealer
4:29pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 2025-Jul 5.000% 100.055 4.202 $200,000 Investor sold
4:29pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2024-Oct 5.000% 100.392 4.072 $60,000 Investor bought
4:27pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2024-Oct 5.000% 100.328 4.221 $30,000 Inter-dealer
4:27pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2024-Oct 5.000% 100.328 4.221 $30,000 Investor sold
4:27pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2024-Oct 5.000% 100.328 4.221 $30,000 Inter-dealer
4:27pm Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2027-Nov 5.000% 103.754 3.849 $20,000 Inter-dealer
4:27pm Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2027-Nov 5.000% 103.754 3.849 $20,000 Inter-dealer
4:27pm Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2027-Nov 5.000% 103.754 3.849 $20,000 Investor sold
4:23pm Jacksonville Fla Spl Rev 2027-Oct 5.000% 105.762 3.215 $25,000 Inter-dealer
4:23pm Jacksonville Fla Spl Rev 2027-Oct 5.000% 105.862 3.185 $25,000 Investor bought
4:23pm Jacksonville Fla Spl Rev 2027-Oct 5.000% 105.662 3.245 $25,000 Investor sold
4:21pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 100.200 4.652 $50,000 Inter-dealer
4:21pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 100.300 4.482 $50,000 Investor bought
4:20pm Florida St Dept Transn Fing Corp Rev 2029-Jul 5.000% 107.445 3.089 $30,000 Investor sold
4:19pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Taxable-ser B-build Amer Bds 2040-Jul 5.624% 96.471 5.966 $10,000 Investor sold
4:18pm St Petersburg Fla Pub Util Rev Ser A 2044-Oct 3.625% 86.721 4.637 $15,000 Investor sold
4:18pm St Petersburg Fla Pub Util Rev Ser A 2044-Oct 3.625% 86.721 4.637 $15,000 Inter-dealer
4:18pm St Petersburg Fla Pub Util Rev Ser A 2044-Oct 3.625% 86.781 4.632 $15,000 Investor bought
4:17pm Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 2044-Sep 4.700% 100.415 4.641 $50,000 Investor sold
4:16pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2050-Aug 3.000% 74.000 4.739 $30,000 Investor bought
4:16pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-stetson Univ Inc Proj 2040-Jun 5.000% 99.275 5.066 $135,000 Investor sold
4:11pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2050-Aug 3.000% 72.057 4.901 $30,000 Inter-dealer
4:11pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2050-Aug 3.000% 72.307 4.880 $30,000 Inter-dealer
4:11pm Sarasota Cnty Fla Cap Impt Rev Ser A 2044-Oct 5.000% 109.091 3.842 $50,000 Inter-dealer
4:11pm Sarasota Cnty Fla Cap Impt Rev Ser A 2044-Oct 5.000% 109.216 3.827 $50,000 Inter-dealer
4:11pm Sarasota Cnty Fla Cap Impt Rev Ser A 2044-Oct 5.000% 109.591 3.782 $50,000 Inter-dealer
4:11pm Sarasota Cnty Fla Cap Impt Rev Ser A 2044-Oct 5.000% 111.591 3.544 $50,000 Investor bought
4:10pm Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B 2024-Oct 5.000% 100.386 4.086 $10,000 Inter-dealer
4:10pm Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B 2024-Oct 5.000% 100.459 3.917 $10,000 Inter-dealer
4:10pm Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B 2024-Oct 5.000% 100.459 3.917 $10,000 Inter-dealer
4:10pm Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B 2024-Oct 5.000% 100.459 3.917 $10,000 Investor bought
4:10pm Sarasota Cnty Fla Util Sys Rev Ref-ser B 2024-Oct 5.000% 100.429 3.986 $10,000 Inter-dealer
4:10pm Sarasota Cnty Fla Util Sys Rev Ref-ser B 2024-Oct 5.000% 100.229 4.450 $10,000 Inter-dealer
4:10pm Sarasota Cnty Fla Util Sys Rev Ref-ser B 2024-Oct 5.000% 100.429 3.986 $10,000 Inter-dealer
4:10pm Sarasota Cnty Fla Util Sys Rev Ref-ser B 2024-Oct 5.000% 100.429 3.986 $10,000 Investor bought
4:10pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2026-Oct 5.000% 103.666 3.418 $10,000 Investor sold
4:09pm Tampa Bay Wtr Fla Util Sys Rev Ref & Impt 2024-Oct 5.500% 100.410 4.525 $15,000 Investor sold
4:09pm Florida St Dept Transn Fing Corp Rev 2028-Jul 5.000% 107.369 3.108 $25,000 Investor sold

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