Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:57pm Miami-dade Cnty Fla Spl Oblig Ref-sub-ser B 2037-Oct 4.000% 99.671 33.072 $30,000 Investor sold
3:56pm Port St Lucie Fla Util Rev Ref & Impt-sys 2025-Sep 5.250% 106.214 3.016 $20,000 Investor sold
3:56pm Port St Lucie Fla Util Rev Ref & Impt-sys 2025-Sep 5.250% 106.339 2.972 $20,000 Inter-dealer
3:56pm Port St Lucie Fla Util Rev Ref & Impt-sys 2025-Sep 5.250% 107.269 2.652 $20,000 Investor bought
3:55pm Port St Lucie Fla Util Rev Ref & Impt-sys 2025-Sep 5.250% 106.339 2.972 $20,000 Inter-dealer
3:53pm Manatee Cnty Fla Rev Ref & Impt-transn Projs 2023-Oct 5.000% 101.993 2.984 $10,000 Inter-dealer
3:53pm Manatee Cnty Fla Rev Ref & Impt-transn Projs 2023-Oct 5.000% 102.093 2.884 $10,000 Investor bought
3:50pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2031-Oct 5.000% 104.219 3.512 $30,000 Investor sold
3:49pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2030-Oct 3.962% 90.747 5.400 $10,000 Investor bought
3:49pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2028-Jun 5.000% 108.300 3.081 $10,000 Investor bought
3:49pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2028-Jun 5.000% 108.075 3.131 $10,000 Investor sold
3:48pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2030-Oct 3.000% 96.890 3.448 $50,000 Inter-dealer
3:48pm Inverness Fla Cmnty Redev Agy Tax Increment Rev Ref 2031-May 3.000% 93.380 3.914 $50,000 Inter-dealer
3:48pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2030-Oct 3.000% 96.765 3.466 $50,000 Inter-dealer
3:48pm Inverness Fla Cmnty Redev Agy Tax Increment Rev Ref 2031-May 3.000% 93.255 3.932 $50,000 Inter-dealer
3:48pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2030-Oct 3.000% 97.265 3.393 $50,000 Inter-dealer
3:48pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2030-Oct 3.000% 97.365 3.378 $50,000 Investor bought
3:48pm Inverness Fla Cmnty Redev Agy Tax Increment Rev Ref 2031-May 3.000% 93.755 3.860 $50,000 Inter-dealer
3:48pm Inverness Fla Cmnty Redev Agy Tax Increment Rev Ref 2031-May 3.000% 93.855 3.846 $50,000 Investor bought
3:47pm West Palm Beach Fla Spl Oblig Ref-ser C 2031-Oct 4.000% 101.778 3.521 $50,000 Investor sold
3:47pm West Palm Beach Fla Spl Oblig Ref-ser C 2031-Oct 4.000% 101.878 3.494 $50,000 Inter-dealer
3:47pm West Palm Beach Fla Spl Oblig Ref-ser C 2031-Oct 4.000% 102.896 3.224 $50,000 Investor bought
3:40pm Miami Beach Fla Ref 2028-May 5.000% 110.464 2.956 $300,000 Investor bought
3:38pm Fort Myers Fla Cap Impt Rev Ref-ser A 2034-Dec 3.750% 99.967 3.753 $15,000 Investor bought
3:37pm Cape Coral Fla Spl Oblig Rev Ref 2034-Oct 3.750% 99.464 3.806 $10,000 Investor bought
3:36pm Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent 2027-Nov 5.000% 107.423 3.401 $10,000 Investor bought
3:28pm Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Ref-tampa Gen Hosp Proj-ser A 2043-Oct 4.000% 100.000 4.000 $20,000 Investor sold
3:27pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2023-Jun 5.000% 101.530 2.701 $75,000 Investor bought
3:24pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2035-Jul 4.000% 100.000 3.999 $30,000 Investor bought
3:24pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2035-Jul 4.000% 100.000 3.999 $30,000 Investor bought
3:24pm Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A-bam-tcrs 2032-Jul 5.000% 105.925 3.310 $40,000 Investor bought
3:23pm Ucf Stad Corp Fla Rev Ref-ser A 2034-Mar 3.750% 92.125 4.646 $75,000 Investor sold
3:22pm Tampa Fla Rev Ref-univ Of Tampa Proj 2040-Apr 5.000% 101.832 4.223 $10,000 Inter-dealer
3:22pm Tampa Fla Rev Ref-univ Of Tampa Proj 2040-Apr 5.000% 103.332 3.600 $10,000 Investor bought
3:21pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2035-Jul 4.000% 98.500 4.152 $60,000 Inter-dealer
3:21pm Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2037-Jul 4.000% 99.550 4.040 $25,000 Investor bought
3:21pm Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2037-Jul 4.000% 97.750 4.206 $25,000 Inter-dealer
3:21pm Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2037-Jul 4.000% 97.500 4.229 $25,000 Inter-dealer
3:21pm Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A-bam-tcrs 2032-Jul 5.000% 104.889 3.597 $40,000 Inter-dealer
3:21pm Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A-bam-tcrs 2032-Jul 5.000% 104.949 3.580 $40,000 Inter-dealer
3:21pm Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2037-Jul 4.000% 97.750 4.206 $25,000 Inter-dealer
3:19pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2036-Feb 4.000% 95.260 4.475 $25,000 Inter-dealer
3:19pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2036-Feb 4.000% 96.760 4.322 $25,000 Investor bought
3:19pm Tallahassee Fla Cons Util Sys Rev Ref 2028-Oct 5.000% 103.478 3.200 $650,000 Investor bought
3:17pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 2025-Jun 5.000% 105.030 3.029 $25,000 Inter-dealer
3:17pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 2025-Jun 5.000% 105.030 3.029 $25,000 Investor bought
3:17pm Ucf Stad Corp Fla Rev Ref-ser A 2034-Mar 3.750% 92.370 4.616 $75,000 Inter-dealer
3:16pm Ucf Stad Corp Fla Rev Ref-ser A 2034-Mar 3.750% 92.470 4.605 $75,000 Investor bought
3:15pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2024-Oct 5.000% 103.951 2.962 $45,000 Inter-dealer
3:15pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2024-Oct 5.000% 103.951 2.962 $45,000 Investor bought

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