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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:15pm Tolomato Cmnty Dev Dist Fla Ref-spl Assmt-ser 2015-2 2040-May N/R 87.125 N/R $25,000 Investor bought
3:14pm Jacksonville Fla Sales Tax Rev Ref-better Jacksonville 2028-Oct 5.000% 100.028 2.420 $400,000 Investor bought
3:14pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2039-May 3.500% 85.000 4.823 $5,000 Investor bought
3:12pm Jacksonville Fla Sales Tax Rev Ref-better Jacksonville 2028-Oct 5.000% 100.028 2.420 $400,000 Inter-dealer
3:10pm Jacksonville Fla Spl Rev Ref-ser C 2024-Oct 5.000% 100.028 2.420 $190,000 Investor bought
3:10pm Jacksonville Fla Spl Rev Ref-ser C 2024-Oct 5.000% 100.028 2.420 $190,000 Inter-dealer
3:09pm Tampa Fla Rev Ref-univ Of Tampa Proj 2045-Apr 5.000% 100.125 4.946 $75,000 Inter-dealer
3:08pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2025-Oct 5.000% 105.030 3.233 $50,000 Inter-dealer
3:08pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2025-Oct 5.000% 104.930 3.267 $50,000 Investor sold
3:05pm Fort Pierce Fla Utils Auth Rev Ref-ser A 2052-Oct 4.000% 92.948 4.427 $100,000 Investor bought
3:05pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2039-May 3.500% 84.362 4.886 $5,000 Investor sold
3:04pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2026-Jun 5.000% 107.426 2.857 $25,000 Investor bought
3:04pm Manatee Cnty Fla Rev Ref & Impt 2052-Oct 4.000% 90.357 4.595 $25,000 Investor bought
3:04pm Manatee Cnty Fla Rev Ref & Impt 2052-Oct 4.000% 89.157 4.676 $25,000 Inter-dealer
3:04pm Manatee Cnty Fla Rev Ref & Impt 2052-Oct 4.000% 88.907 4.693 $25,000 Investor sold
3:04pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2033-Oct 5.000% 102.653 3.620 $50,000 Investor bought
3:04pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2026-Jun 5.000% 107.426 2.857 $25,000 Inter-dealer
3:04pm Manatee Cnty Fla Rev Ref & Impt 2052-Oct 4.000% 89.157 4.676 $25,000 Inter-dealer
3:03pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2033-Oct 5.000% 102.653 3.620 $50,000 Inter-dealer
3:01pm Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A-bam-tcrs 2032-Jul 5.000% 104.942 3.582 $10,000 Investor bought
3:01pm Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A-bam-tcrs 2032-Jul 5.000% 104.842 3.610 $10,000 Inter-dealer
3:01pm Fort Pierce Fla Utils Auth Rev Ref-ser A 2036-Oct 5.000% 107.607 4.067 $10,000 Inter-dealer
3:01pm Fort Pierce Fla Utils Auth Rev Ref-ser A 2036-Oct 5.000% 107.607 4.067 $10,000 Investor sold
3:00pm Fort Pierce Fla Utils Auth Rev Ref-ser A 2036-Oct 5.000% 107.682 4.059 $10,000 Investor bought
2:59pm Fort Lauderdale Fla Wtr & Swr Rev Ref 2024-Sep 5.000% 103.969 2.868 $50,000 Investor bought
2:59pm Fort Lauderdale Fla Wtr & Swr Rev Ref 2024-Sep 5.000% 103.769 2.973 $50,000 Inter-dealer
2:59pm Fort Lauderdale Fla Wtr & Swr Rev Ref 2024-Sep 5.000% 103.869 2.920 $50,000 Inter-dealer
2:59pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 2027-Jul 5.000% 104.931 3.120 $10,000 Inter-dealer
2:59pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 2027-Jul 5.000% 104.931 3.120 $10,000 Inter-dealer
2:59pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 2027-Jul 5.000% 104.931 3.120 $10,000 Investor bought
2:58pm Fort Lauderdale Fla Wtr & Swr Rev Ref 2024-Sep 4.000% 101.801 3.030 $15,000 Inter-dealer
2:58pm Fort Lauderdale Fla Wtr & Swr Rev Ref 2024-Sep 4.000% 101.801 3.030 $15,000 Investor bought
2:57pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref 2031-Jul 5.000% 106.471 3.511 $100,000 Inter-dealer
2:57pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref 2031-Jul 5.000% 107.471 3.291 $100,000 Investor bought
2:57pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref 2031-Jul 5.000% 106.471 3.511 $100,000 Inter-dealer
2:56pm Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 2025-Apr 5.000% 103.232 3.641 $100,000 Inter-dealer
2:56pm Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 2025-Apr 5.000% 103.132 3.683 $100,000 Investor sold
2:53pm West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-northwood/pleasant City 2023-Mar 2.750% 99.880 3.028 $10,000 Inter-dealer
2:53pm West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-northwood/pleasant City 2023-Mar 2.750% 99.830 3.147 $10,000 Investor sold
2:53pm West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-northwood/pleasant City 2023-Mar 2.750% 99.880 3.028 $10,000 Inter-dealer
2:53pm West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-northwood/pleasant City 2023-Mar 2.750% 99.980 2.792 $10,000 Investor bought
2:53pm Tampa Fla Rev Ref-univ Of Tampa Proj 2045-Apr 5.000% 100.327 4.860 $75,000 Inter-dealer
2:52pm Manatee Cnty Fla Rev Ref & Impt 2052-Oct 4.000% 90.356 4.595 $25,000 Investor bought
2:52pm Manatee Cnty Fla Rev Ref & Impt 2052-Oct 4.000% 89.156 4.676 $25,000 Inter-dealer
2:52pm Manatee Cnty Fla Rev Ref & Impt 2052-Oct 4.000% 88.906 4.693 $25,000 Investor sold
2:52pm Manatee Cnty Fla Rev Ref & Impt 2052-Oct 4.000% 89.156 4.676 $25,000 Inter-dealer
2:50pm Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B 2022-Oct 5.000% 100.022 2.947 $150,000 Inter-dealer
2:50pm Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B 2022-Oct 5.000% 100.022 2.947 $150,000 Investor sold
2:48pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2038-Oct 5.000% 101.549 4.444 $50,000 Inter-dealer
2:48pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2038-Oct 5.000% 101.674 4.400 $50,000 Inter-dealer

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