Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:00pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2024-Jul 5.000% 100.172 4.033 $215,000 Inter-dealer
4:00pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2024-Jul 5.000% 100.147 4.163 $215,000 Inter-dealer
4:00pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2024-Jul 5.000% 100.172 4.033 $215,000 Investor bought
3:58pm East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref 2025-Oct 5.000% 102.193 3.426 $210,000 Investor bought
3:58pm East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref 2025-Oct 5.000% 101.804 3.702 $10,000 Investor sold
3:58pm East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref 2025-Oct 5.000% 102.203 3.419 $200,000 Inter-dealer
3:58pm Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 2045-Oct 4.000% 93.708 4.459 $50,000 Inter-dealer
3:58pm Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 2045-Oct 4.000% 93.958 4.440 $50,000 Investor bought
3:57pm Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 2045-Oct 4.000% 93.558 4.470 $50,000 Inter-dealer
3:38pm Fort Lauderdale Fla Spl Oblig Ref-taxable 2028-Jan 1.450% 86.955 5.394 $20,000 Inter-dealer
3:38pm Fort Lauderdale Fla Spl Oblig Ref-taxable 2028-Jan 1.450% 86.955 5.394 $20,000 Investor sold
3:32pm Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref 2025-Oct 5.000% 101.729 3.755 $20,000 Investor sold
3:32pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 112.190 3.096 $55,000 Investor sold
3:31pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 2037-Jul 2.000% 72.875 4.799 $65,000 Inter-dealer
3:31pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 2037-Jul 2.000% 72.750 4.814 $65,000 Investor sold
3:31pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 112.540 3.045 $55,000 Inter-dealer
3:31pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 2031-Jun 3.000% 95.720 3.690 $35,000 Inter-dealer
3:31pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 2031-Jun 3.000% 95.720 3.690 $35,000 Inter-dealer
3:31pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 2031-Jun 3.000% 95.620 3.706 $35,000 Investor sold
3:30pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 102.841 3.770 $15,000 Investor sold
3:27pm South Broward Hosp Dist Fla Rev Ref 2026-May 4.000% 100.580 3.700 $75,000 Inter-dealer
3:27pm South Broward Hosp Dist Fla Rev Ref 2026-May 4.000% 100.480 3.751 $75,000 Investor sold
3:27pm South Broward Hosp Dist Fla Rev Ref 2026-May 4.000% 100.480 3.751 $75,000 Inter-dealer
3:27pm Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern 2026-Apr 5.000% 102.315 3.751 $30,000 Inter-dealer
3:27pm Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern 2026-Apr 5.000% 102.440 3.685 $30,000 Inter-dealer
3:27pm Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern 2026-Apr 5.000% 102.440 3.685 $30,000 Investor bought
3:26pm Florida St Brd Governors Univ Fla Student Activity Rev Ref-ser A 2030-Jul 5.000% 111.050 3.029 $25,000 Investor bought
3:25pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2032-May 4.000% 99.584 4.061 $10,000 Investor sold
3:25pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2032-May 4.000% 99.834 4.024 $10,000 Inter-dealer
3:25pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2032-May 4.000% 99.584 4.061 $10,000 Inter-dealer
3:24pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2025-Jun 5.000% 101.627 3.498 $200,000 Investor sold
3:24pm Osceola Cnty Fla Tourist Dev Tax Rev Ref-taxable-rida Conference 2032-Oct 3.024% 81.330 5.859 $5,000 Inter-dealer
3:24pm Osceola Cnty Fla Tourist Dev Tax Rev Ref-taxable-rida Conference 2032-Oct 3.024% 81.330 5.859 $5,000 Inter-dealer
3:24pm Osceola Cnty Fla Tourist Dev Tax Rev Ref-taxable-rida Conference 2032-Oct 3.024% 80.720 5.964 $5,000 Investor sold
3:24pm Tallahassee Fla Cons Util Sys Rev Ref 2024-Oct 5.000% 100.394 4.080 $50,000 Investor sold
3:22pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2024-Oct 2.504% 98.340 6.359 $15,000 Inter-dealer
3:22pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2024-Oct 2.504% 98.340 6.359 $15,000 Inter-dealer
3:22pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2024-Oct 2.504% 98.440 6.123 $15,000 Investor bought
3:22pm Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Ref-taxable 2028-Oct 3.828% 93.450 5.510 $5,000 Investor sold
3:22pm Tallahassee Fla Cons Util Sys Rev Ref 2034-Oct 5.000% 99.941 5.007 $10,000 Inter-dealer
3:22pm Tallahassee Fla Cons Util Sys Rev Ref 2034-Oct 5.000% 99.941 5.007 $10,000 Investor sold
3:21pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2027-Jul 5.000% 105.236 3.258 $10,000 Inter-dealer
3:21pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2027-Jul 5.000% 105.236 3.258 $10,000 Investor bought
3:21pm Manatee Cnty Fla Rev Ref & Impt 2047-Oct 5.250% 112.497 3.525 $15,000 Investor bought
3:21pm Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 98.826 4.074 $35,000 Investor bought
3:21pm Manatee Cnty Fla Rev Ref & Impt 2047-Oct 5.250% 110.897 3.733 $15,000 Inter-dealer
3:21pm Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 96.889 4.200 $35,000 Inter-dealer
3:20pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 2041-Oct 3.982% 81.709 5.644 $10,000 Investor bought
3:19pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2036-Oct 4.000% 101.040 3.675 $25,000 Investor bought
3:19pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2036-Oct 4.000% 101.040 3.675 $25,000 Inter-dealer

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