Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:42pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2023-Oct 5.000% 109.930 0.420 $25,000 Investor bought
4:41pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 2026-Dec 5.000% 123.297 0.570 $525,000 Investor bought
4:38pm Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A 2033-Oct 5.000% 131.665 0.965 $70,000 Investor bought
4:38pm Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A 2033-Oct 5.000% 131.665 0.965 $30,000 Investor bought
4:37pm Jacksonville Fla Transn Rev Ref 2030-Oct 3.000% 106.370 1.425 $10,000 Investor bought
4:37pm Jacksonville Fla Transn Rev Ref 2030-Oct 3.000% 105.620 1.604 $10,000 Inter-dealer
4:37pm Jacksonville Fla Transn Rev Ref 2030-Oct 3.000% 105.370 1.665 $10,000 Inter-dealer
4:37pm Jacksonville Fla Transn Rev Ref 2030-Oct 3.000% 105.360 1.667 $10,000 Investor sold
4:34pm Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2049-Oct 4.000% 117.477 1.430 $1,565,000+ Inter-dealer
4:34pm Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2049-Oct 4.000% 117.417 1.438 $1,565,000+ Inter-dealer
4:25pm Miami Beach Fla Ref 2049-May 3.250% 111.100 1.717 $75,000 Investor bought
4:22pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 108.820 1.839 $50,000 Investor sold
4:18pm Flagler Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2023-Aug 5.000% 108.950 0.526 $25,000 Investor bought
4:17pm Flagler Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2023-Aug 5.000% 108.950 0.526 $25,000 Investor bought
4:13pm Tradition Cmnty Dev Dist No 1 Fla Spl Assmt Ref 2033-May 4.375% 107.784 1.489 $25,000 Inter-dealer
4:13pm Tradition Cmnty Dev Dist No 1 Fla Spl Assmt Ref 2033-May 4.375% 108.592 1.204 $25,000 Investor bought
4:11pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2039-May 3.500% 106.750 2.007 $10,000 Investor sold
4:07pm Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A 2033-Oct 5.000% 130.765 1.063 $100,000 Inter-dealer
4:07pm Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A 2033-Oct 5.000% 130.705 1.070 $100,000 Investor sold
4:02pm Cape Coral Fla Wtr & Swr Rev Ref 2030-Oct 5.000% 118.047 0.620 $350,000 Investor bought
4:01pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2025-Apr 5.000% 115.937 0.614 $15,000 Investor bought
3:59pm Polk City Fla Wtr & Swr Sys Rev Ref-cap Impt-ser A 2035-Aug 5.000% 100.000 4.881 $150,000 Inter-dealer
3:59pm Polk City Fla Wtr & Swr Sys Rev Ref-cap Impt-ser A 2035-Aug 5.000% 100.000 4.881 $150,000 Investor sold
3:58pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 109.620 2.792 $5,000 Investor sold
3:58pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 109.620 2.792 $5,000 Inter-dealer
3:57pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 110.120 2.719 $5,000 Inter-dealer
3:57pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2046-Jun 4.000% 111.000 1.630 $10,000 Investor sold
3:54pm Sarasota Cnty Fla Infrastructure Sales Surtax Rev Ref 2023-Oct 5.000% 110.230 0.290 $15,000 Inter-dealer
3:54pm Sarasota Cnty Fla Infrastructure Sales Surtax Rev Ref 2023-Oct 5.000% 110.230 0.290 $15,000 Investor bought
3:53pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2029-Jun 5.000% 125.720 0.527 $55,000 Investor bought
3:53pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2029-Jun 5.000% 125.480 0.564 $55,000 Investor sold
3:53pm Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2035-Nov 5.000% 123.249 1.143 $45,000 Inter-dealer
3:53pm Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2035-Nov 5.000% 123.249 1.143 $45,000 Inter-dealer
3:53pm Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2035-Nov 5.000% 122.324 1.280 $45,000 Investor sold
3:51pm St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2025-Jul 3.000% 104.100 0.854 $25,000 Inter-dealer
3:51pm St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2025-Jul 3.000% 104.100 0.854 $25,000 Investor sold
3:51pm Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2036-Nov 5.000% 123.252 1.143 $55,000 Inter-dealer
3:51pm Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2036-Nov 5.000% 123.252 1.143 $55,000 Inter-dealer
3:51pm Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2036-Nov 5.000% 122.327 1.279 $55,000 Investor sold
3:51pm St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2025-Jul 3.000% 104.100 0.854 $25,000 Inter-dealer
3:50pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 109.073 1.787 $50,000 Inter-dealer
3:50pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 109.198 1.762 $50,000 Inter-dealer
3:49pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2023-Oct 5.000% 110.380 0.225 $50,000 Investor bought
3:31pm Tampa Fla Wtr & Swr Rev Ref & Impt-sys 2030-Oct 4.000% 100.685 0.202 $10,000 Investor bought
3:31pm Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A 2038-Oct 2.000% 100.000 2.000 $25,000 Investor bought
3:29pm Fort Myers Fla Cap Impt Rev Ref 2027-Dec 5.000% 119.349 0.495 $10,000 Investor bought
3:29pm Fort Myers Fla Cap Impt Rev Ref 2027-Dec 5.000% 119.349 0.495 $10,000 Inter-dealer
3:29pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2035-Apr 3.000% 107.411 1.360 $10,000 Inter-dealer
3:29pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2035-Apr 3.000% 106.911 1.467 $10,000 Investor sold
3:29pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2035-Apr 3.000% 107.411 1.360 $10,000 Inter-dealer

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