Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:48pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2038-Oct 5.000% 102.049 4.267 $50,000 Inter-dealer
2:48pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2038-Oct 5.000% 104.049 3.570 $50,000 Investor bought
2:47pm Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent 2032-Nov 5.000% 106.220 3.651 $15,000 Investor bought
2:47pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2025-Oct 5.000% 105.628 3.030 $140,000 Investor bought
2:47pm Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern 2036-Apr 5.000% 102.194 4.320 $50,000 Inter-dealer
2:47pm Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern 2036-Apr 5.000% 104.194 3.715 $50,000 Investor bought
2:44pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2041-Oct 4.000% 92.809 4.570 $50,000 Investor bought
2:42pm Fort Pierce Fla Utils Auth Rev Ref-ser A 2030-Oct 5.000% 109.500 3.623 $10,000 Inter-dealer
2:42pm Fort Pierce Fla Utils Auth Rev Ref-ser A 2030-Oct 5.000% 109.500 3.623 $10,000 Investor sold
2:42pm Fort Pierce Fla Utils Auth Rev Ref-ser A 2052-Oct 4.000% 93.370 4.400 $15,000 Investor bought
2:41pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2032-May 3.250% 91.191 4.384 $35,000 Investor sold
2:38pm Melbourne Fla Wtr & Swr Rev Ref-ser B 2027-Oct 5.000% 105.762 3.251 $10,000 Investor bought
2:36pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2028-Jun 5.000% 108.886 3.271 $5,000 Investor sold
2:36pm Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent 2027-Nov 5.000% 107.423 3.401 $10,000 Investor sold
2:36pm Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent 2032-Nov 5.000% 106.220 3.651 $15,000 Investor sold
2:36pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Spl-bam-tcrs 2045-Jul 3.250% 75.216 5.103 $5,000 Investor bought
2:36pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Spl-bam-tcrs 2045-Jul 3.250% 74.216 5.194 $5,000 Inter-dealer
2:36pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Spl-bam-tcrs 2045-Jul 3.250% 73.966 5.217 $5,000 Inter-dealer
2:36pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Spl-bam-tcrs 2045-Jul 3.250% 73.591 5.252 $5,000 Investor sold
2:35pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2024-Oct 5.000% 103.776 3.050 $10,000 Investor bought
2:35pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2024-Oct 5.000% 103.676 3.100 $10,000 Inter-dealer
2:35pm Florida St Ref-dept Transn-right-of-way 2031-Jul 5.000% 113.652 3.200 $20,000 Investor bought
2:35pm Florida St Ref-dept Transn-right-of-way 2031-Jul 5.000% 113.652 3.200 $20,000 Inter-dealer
2:35pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2048-Dec 3.000% 62.440 5.809 $5,000 Investor bought
2:35pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2048-Dec 3.000% 61.440 5.914 $5,000 Inter-dealer
2:35pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2048-Dec 3.000% 61.190 5.940 $5,000 Inter-dealer
2:35pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2048-Dec 3.000% 60.815 5.980 $5,000 Investor sold
2:34pm Shalimar Multi-jurisdictional Fla Multi-family Hsg Rev Ref-ech Ii-captains Quarters 2035-Oct 4.375% 78.485 6.908 $310,000 Inter-dealer
2:34pm Shalimar Multi-jurisdictional Fla Multi-family Hsg Rev Ref-ech Ii-captains Quarters 2035-Oct 4.375% 78.405 6.919 $310,000 Investor sold
2:34pm Shalimar Multi-jurisdictional Fla Multi-family Hsg Rev Ref-ech Ii-captains Quarters 2035-Oct 4.375% 78.560 6.898 $310,000 Inter-dealer
2:34pm Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2024-Jan 5.000% 102.627 2.861 $405,000 Investor bought
2:34pm Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2024-Jan 5.000% 102.427 3.020 $405,000 Inter-dealer
2:34pm Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2024-Jan 5.000% 102.427 3.020 $405,000 Inter-dealer
2:34pm Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2024-Jan 5.000% 102.427 3.020 $405,000 Inter-dealer
2:32pm Sarasota Cnty Fla Pub Hosp Brd Rev Ref-hosp-sarasota Mem Hosp-b 2028-Jul 5.500% 107.350 4.055 $15,000 Inter-dealer
2:32pm Sarasota Cnty Fla Pub Hosp Brd Rev Ref-hosp-sarasota Mem Hosp-b 2028-Jul 5.500% 107.350 4.055 $15,000 Inter-dealer
2:32pm Sarasota Cnty Fla Pub Hosp Brd Rev Ref-hosp-sarasota Mem Hosp-b 2028-Jul 5.500% 107.350 4.055 $15,000 Investor bought
2:31pm Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Ref-tampa Gen Hosp Proj-ser A 2043-Oct 4.000% 100.929 3.060 $105,000 Inter-dealer
2:31pm Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Ref-tampa Gen Hosp Proj-ser A 2043-Oct 4.000% 100.999 2.989 $105,000 Investor bought
2:30pm Cape Coral Fla Util Impt Assmt Ref-various Areas 2024-Sep 2.500% 97.241 3.998 $30,000 Investor sold
2:29pm Miami Beach Fla Ref 2028-May 5.000% 110.064 3.030 $300,000 Inter-dealer
2:28pm Melbourne Fla Wtr & Swr Rev Ref-ser B 2027-Oct 5.000% 105.762 3.251 $10,000 Investor sold
2:27pm Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2037-Jul 4.000% 97.780 4.203 $25,000 Inter-dealer
2:27pm Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2037-Jul 4.000% 99.280 4.065 $25,000 Investor bought
2:27pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2037-Oct 4.000% 92.850 4.668 $20,000 Investor sold
2:23pm Lakeland Fla Cap Impt Rev Ref-amt-ser B 2034-Oct 4.000% 97.567 4.261 $25,000 Inter-dealer
2:23pm Lakeland Fla Cap Impt Rev Ref-amt-ser B 2034-Oct 4.000% 97.417 4.277 $25,000 Investor sold
2:23pm Lakeland Fla Cap Impt Rev Ref-amt-ser B 2034-Oct 4.000% 99.067 4.099 $25,000 Investor bought
2:23pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser C 2023-Jul 5.000% 101.474 3.020 $10,000 Inter-dealer
2:23pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser C 2023-Jul 5.000% 101.474 3.020 $10,000 Inter-dealer

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