Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:46pm St Johns Cnty Fla Wtr & Swr Rev Ref 2030-Jun 5.000% 103.717 3.158 $25,000 Investor bought
2:46pm Miami-dade Cnty Fla Seaport Rev Ref-taxable-subser B-3 2031-Oct 1.962% 80.126 5.221 $1,000,000+ Investor sold
2:45pm Pembroke Pines Fla Cap Impt Rev Ser A 2033-Jul 5.000% 109.133 3.080 $2,000,000+ Investor bought
2:43pm University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj 2024-Nov 5.000% 100.571 3.877 $25,000 Inter-dealer
2:43pm University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj 2024-Nov 5.000% 100.671 3.682 $25,000 Investor bought
2:43pm Port St Lucie Fla Util Rev Ref & Impt-sys 2027-Sep 5.250% 106.464 3.200 $255,000 Investor bought
2:43pm Port St Lucie Fla Util Rev Ref & Impt-sys 2027-Sep 5.250% 106.419 3.214 $255,000 Investor sold
2:43pm Port St Lucie Fla Util Rev Ref 2026-Sep 5.000% 103.451 3.458 $125,000 Investor sold
2:42pm Indigo East Cmnty Dev Dist Fla Wtr & Swr Rev Ref-ser A 2041-Sep 4.000% 99.029 4.078 $100,000 Investor sold
2:42pm Indigo East Cmnty Dev Dist Fla Wtr & Swr Rev Ref-ser A 2041-Sep 4.000% 99.653 4.028 $100,000 Inter-dealer
2:42pm Indigo East Cmnty Dev Dist Fla Wtr & Swr Rev Ref-ser A 2041-Sep 4.000% 99.728 4.022 $100,000 Investor bought
2:42pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2037-Oct 5.000% 113.725 3.220 $25,000 Investor bought
2:42pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2037-Oct 5.000% 113.725 3.220 $25,000 Inter-dealer
2:42pm Fort Pierce Fla Redev Agy Redev Rev Ref 2028-May 4.000% 101.580 3.574 $20,000 Investor sold
2:42pm Fort Pierce Fla Redev Agy Redev Rev Ref 2028-May 4.000% 101.740 3.532 $20,000 Investor bought
2:42pm Wildwood Util Dependent Dist Fla Util Rev Sub-south Sumter Util Proj 2028-Oct 5.000% 105.900 3.550 $20,000 Investor bought
2:42pm Wildwood Util Dependent Dist Fla Util Rev Sub-south Sumter Util Proj 2028-Oct 5.000% 105.900 3.550 $20,000 Investor sold
2:41pm West Vlgs Impt Dist Fla Rev Spl Assmt-unit Dev No 4 2046-Nov 5.000% 98.500 5.113 $20,000 Investor bought
2:40pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-stetson Univ Inc Proj 2040-Jun 5.000% 99.275 5.066 $255,000 Investor sold
2:40pm Cape Coral Fla Wtr & Swr Rev Ref 2039-Oct 5.000% 102.426 4.233 $20,000 Inter-dealer
2:40pm Cape Coral Fla Wtr & Swr Rev Ref 2039-Oct 5.000% 102.426 4.233 $20,000 Investor sold
2:38pm La Paz Cnty Ariz Indl Dev Auth Ed Fac Rev Fla Charter Edl Fndtn Inc 2031-Jun 7.500% 100.211 7.436 $35,000 Investor bought
2:38pm La Paz Cnty Ariz Indl Dev Auth Ed Fac Rev Fla Charter Edl Fndtn Inc 2031-Jun 7.500% 99.782 7.537 $35,000 Investor sold
2:38pm Jacksonville Fla Spl Rev Ref-ser A 2033-Oct 5.000% 104.500 3.595 $10,000 Inter-dealer
2:38pm Jacksonville Fla Spl Rev Ref-ser A 2033-Oct 5.000% 104.580 3.571 $10,000 Investor bought
2:38pm Jacksonville Fla Spl Rev Ref-ser A 2033-Oct 5.000% 104.500 3.595 $10,000 Inter-dealer
2:38pm Jacksonville Fla Spl Rev Ref-ser A 2033-Oct 5.000% 104.400 3.626 $10,000 Investor sold
2:36pm Broward Cnty Fla Arpt Sys Rev Ser Q-1 2042-Oct 4.000% 97.100 4.228 $100,000 Inter-dealer
2:36pm Broward Cnty Fla Arpt Sys Rev Ser Q-1 2042-Oct 4.000% 97.000 4.236 $100,000 Inter-dealer
2:36pm Broward Cnty Fla Arpt Sys Rev Ser Q-1 2042-Oct 4.000% 96.375 4.286 $100,000 Investor sold
2:36pm Broward Cnty Fla Arpt Sys Rev Ser Q-1 2042-Oct 4.000% 96.750 4.256 $100,000 Inter-dealer
2:35pm Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A 2053-Apr 5.000% 104.605 3.731 $20,000 Investor bought
2:35pm Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B 2031-Nov 5.000% 108.590 3.687 $25,000 Investor bought
2:35pm Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Cutler Vista 2027-Mar 5.000% 99.875 N/R $50,000 Inter-dealer
2:35pm Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Cutler Vista 2027-Mar 5.000% 99.851 N/R $50,000 Investor sold
2:33pm Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2029-Oct 5.000% 107.095 3.268 $15,000 Inter-dealer
2:33pm Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2029-Oct 5.000% 107.095 3.268 $15,000 Investor sold
2:32pm Halifax Hosp Med Ctr Fla Hosp Rev Ref 2041-Jun 4.000% 99.914 4.077 $50,000 Inter-dealer
2:32pm Halifax Hosp Med Ctr Fla Hosp Rev Ref 2041-Jun 4.000% 99.914 4.077 $50,000 Investor sold
2:32pm Florida Higher Edl Facs Fing Auth Rev Ref-taxable-rollins College 2025-Dec 1.869% 93.950 5.878 $10,000 Inter-dealer
2:32pm Florida Higher Edl Facs Fing Auth Rev Ref-taxable-rollins College 2025-Dec 1.869% 93.950 5.878 $10,000 Inter-dealer
2:32pm Florida Higher Edl Facs Fing Auth Rev Ref-taxable-rollins College 2025-Dec 1.869% 94.050 5.809 $10,000 Investor bought
2:31pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys-ser A 2025-Jun 5.000% 101.195 3.879 $250,000 Investor sold
2:31pm La Paz Cnty Ariz Indl Dev Auth Ed Fac Rev Fla Charter Edl Fdtn Inc Projs 2030-Jun 6.000% 93.008 7.437 $35,000 Investor bought
2:31pm Hillsborough Cnty Fla Cmnty Invt Tax Rev Ref 2024-Nov 5.000% 100.538 3.942 $250,000 Investor bought
2:31pm Florida St Brd Governors Fla St Univ Pkg Fac Rev Ref-ser A 2025-Jul 5.000% 101.429 3.752 $50,000 Investor sold
2:31pm Florida St Brd Governors Fla St Univ Pkg Fac Rev Ref-ser A 2025-Jul 5.000% 101.489 3.701 $50,000 Inter-dealer
2:31pm Hillsborough Cnty Fla Cmnty Invt Tax Rev Ref 2024-Nov 5.000% 100.534 3.949 $250,000 Investor sold
2:31pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2034-Jul 5.000% 102.785 3.660 $50,000 Investor bought
2:31pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2034-Jul 5.000% 102.650 3.724 $50,000 Inter-dealer

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