Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:52pm Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2033-Jul 3.000% 103.375 2.440 $5,000 Inter-dealer
4:52pm Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2033-Jul 3.000% 105.375 2.118 $5,000 Investor bought
4:51pm Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A 2025-May 4.000% 103.676 1.330 $10,000 Inter-dealer
4:51pm Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A 2025-May 4.000% 105.051 0.365 $10,000 Investor bought
4:51pm Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B 2031-Jul 5.000% 112.900 2.025 $35,000 Inter-dealer
4:51pm Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B 2031-Jul 5.000% 112.275 2.159 $35,000 Investor sold
4:51pm Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B 2031-Jul 5.000% 113.050 1.992 $35,000 Investor bought
4:49pm St Lucie Cnty Fla Sales Tax Rev Ref-ser A 2032-Oct 4.000% 109.185 1.510 $10,000 Investor bought
4:48pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 2027-Jun 5.000% 122.719 1.328 $10,000 Investor bought
4:48pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 2027-Jun 5.000% 122.219 1.400 $10,000 Investor sold
4:47pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2029-Apr 5.000% 120.263 1.610 $65,000 Investor bought
4:47pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2029-Apr 5.000% 120.186 1.622 $65,000 Investor sold
4:44pm Palm Beach Cnty Fla Wtr & Swr Rev Ref 2030-Oct 5.000% 113.952 1.240 $295,000 Investor bought
4:44pm Palm Beach Cnty Fla Wtr & Swr Rev Ref 2030-Oct 5.000% 113.935 1.244 $295,000 Investor sold
4:33pm Orlando Fla Cap Impt Spl Rev Ref-ser B 2021-Oct 5.000% 103.050 1.245 $100,000 Investor sold
4:33pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 2027-Jul 5.000% 119.152 1.407 $10,000 Investor sold
4:33pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 2027-Jul 5.000% 119.652 1.323 $10,000 Investor bought
4:33pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2025-Jun 5.000% 120.102 1.198 $20,000 Investor bought
4:33pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D 2020-Jun 5.000% 101.826 1.221 $115,000 Investor bought
4:33pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser A 2020-Oct 5.000% 103.045 1.251 $50,000 Investor bought
4:33pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2025-Jun 5.000% 112.520 1.306 $15,000 Inter-dealer
4:32pm St Augustine Fla Wtr & Swr Rev Ref 2020-Oct 4.000% 102.145 1.330 $15,000 Investor bought
4:31pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 2030-Jul 3.375% 104.629 2.479 $5,000 Investor sold
4:27pm Orlando Fla Waste Wtr Sys Rev Ref & Impt 2032-Oct 5.000% 113.490 1.356 $5,000 Inter-dealer
4:27pm Orlando Fla Waste Wtr Sys Rev Ref & Impt 2032-Oct 5.000% 113.740 1.293 $5,000 Investor bought
4:26pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-taxable-ser B 2023-Oct 2.522% 101.809 2.026 $25,000 Investor bought
4:19pm Miami Fla Health Facs Auth Health Facs Rev Ref-miami Jewish Health Sys 2021-Jul 5.000% 99.000 5.676 $25,000 Investor bought
4:19pm Miami Fla Health Facs Auth Health Facs Rev Ref-miami Jewish Health Sys 2021-Jul 5.000% 98.000 6.363 $25,000 Investor sold
4:16pm Orlando Fla Cap Impt Spl Rev Ref-ser B 2022-Oct 5.000% 102.951 1.328 $30,000 Inter-dealer
4:16pm Orlando Fla Cap Impt Spl Rev Ref-ser B 2022-Oct 5.000% 102.751 1.571 $30,000 Investor sold
4:15pm Polk Cnty Fla Util Sys Rev Ref-ser C 2034-Oct 4.250% 111.399 1.768 $25,000 Inter-dealer
4:15pm Polk Cnty Fla Util Sys Rev Ref-ser C 2034-Oct 4.250% 111.399 1.768 $25,000 Investor sold
4:14pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2021-Aug 5.000% 106.104 1.320 $40,000 Investor sold
4:12pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2024-Jun 5.000% 109.455 1.120 $270,000 Investor bought
4:11pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 3.000% 102.332 2.547 $20,000 Investor sold
4:07pm Polk Cnty Fla Pub Facs Rev Ref 2032-Dec 4.000% 110.562 1.774 $25,000 Investor bought
4:07pm Polk Cnty Fla Pub Facs Rev Ref 2032-Dec 4.000% 109.562 1.974 $25,000 Inter-dealer
4:05pm Pinellas Cnty Fla Edl Facs Auth Rev Ref-barry Univ Proj 2023-Oct 4.000% 103.628 2.651 $35,000 Inter-dealer
4:05pm Pinellas Cnty Fla Edl Facs Auth Rev Ref-barry Univ Proj 2023-Oct 4.000% 103.628 2.651 $35,000 Inter-dealer
4:05pm Pinellas Cnty Fla Edl Facs Auth Rev Ref-barry Univ Proj 2023-Oct 4.000% 102.696 2.992 $35,000 Investor sold
4:03pm Palm Bay Fla Spl Oblig Ref-taxable 2024-Oct 2.351% 100.000 2.351 $655,000 Investor bought
4:03pm Palm Bay Fla Spl Oblig Ref-taxable 2023-Oct 2.251% 100.000 2.251 $640,000 Investor bought
4:03pm Palm Bay Fla Spl Oblig Ref-taxable 2022-Oct 2.117% 100.000 2.116 $200,000 Investor bought
4:03pm Florida St Brd Ed Pub Ed Ref-cap Outlay-2010-ser A 2028-Jun 4.750% 102.680 1.200 $165,000 Investor bought
4:03pm Florida St Brd Ed Pub Ed Ref-cap Outlay-2010-ser A 2028-Jun 4.750% 102.680 1.200 $165,000 Inter-dealer
3:58pm Cape Coral Fla Util Impt Assmt Ref-various Areas 2022-Sep 2.125% 100.320 2.003 $50,000 Inter-dealer
3:58pm Cape Coral Fla Util Impt Assmt Ref-various Areas 2022-Sep 2.125% 100.120 2.079 $50,000 Investor sold
3:58pm Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2021-Jul 5.000% 105.753 1.266 $75,000 Investor sold
3:58pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2024-Jun 5.000% 109.356 1.159 $270,000 Investor sold
3:55pm Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A 2027-Oct 4.000% 106.454 1.641 $20,000 Inter-dealer

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