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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:23pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser C 2023-Jul 5.000% 101.574 2.888 $10,000 Investor bought
2:23pm Polk Cnty Fla Indl Dev Auth Retirement Fac Rev Ref & Impt-carpenters Home 2049-Jan 5.000% 93.746 5.450 $20,000 Inter-dealer
2:23pm Polk Cnty Fla Indl Dev Auth Retirement Fac Rev Ref & Impt-carpenters Home 2049-Jan 5.000% 93.871 5.441 $20,000 Investor bought
2:22pm Fort Lauderdale Fla Wtr & Swr Rev Ref 2024-Sep 5.000% 103.969 2.868 $50,000 Investor bought
2:22pm Fort Lauderdale Fla Wtr & Swr Rev Ref 2024-Sep 5.000% 103.769 2.973 $50,000 Inter-dealer
2:22pm Fort Lauderdale Fla Wtr & Swr Rev Ref 2024-Sep 5.000% 103.869 2.920 $50,000 Inter-dealer
2:22pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2025-Oct 5.000% 106.316 2.798 $50,000 Investor bought
2:22pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2025-Oct 5.000% 106.216 2.832 $50,000 Inter-dealer
2:21pm Miami Beach Fla Ref 2028-May 5.000% 110.004 3.041 $300,000 Inter-dealer
2:21pm Jacksonville Fla Spl Rev Ref-ser A 2025-Oct 5.000% 106.286 2.808 $50,000 Investor bought
2:21pm Jacksonville Fla Spl Rev Ref-ser A 2025-Oct 5.000% 106.186 2.842 $50,000 Inter-dealer
2:19pm Lakeland Fla Energy Sys Rev Ref 2024-Oct 5.000% 104.352 2.760 $75,000 Investor bought
2:19pm Lakeland Fla Energy Sys Rev Ref 2024-Oct 5.000% 104.252 2.810 $75,000 Inter-dealer
2:18pm Miami Beach Fla Ref 2034-May 5.000% 108.559 3.533 $20,000 Inter-dealer
2:18pm Miami Beach Fla Ref 2034-May 5.000% 108.559 3.533 $20,000 Investor bought
2:17pm Palm Beach Cnty Fla Solid Waste Auth Rev Ref 2028-Oct 5.000% 104.400 3.163 $25,000 Investor bought
2:16pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2023-Jul 5.000% 101.474 3.020 $10,000 Inter-dealer
2:16pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2023-Jul 5.000% 101.574 2.888 $10,000 Investor bought
2:16pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2023-Jul 5.000% 101.474 3.020 $10,000 Inter-dealer
2:16pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2037-Oct 4.000% 92.850 4.668 $20,000 Inter-dealer
2:16pm Orange Cnty Fla Pub Svc Tax Rev Ref 2023-Oct 5.000% 101.997 2.980 $50,000 Inter-dealer
2:15pm Orange Cnty Fla Pub Svc Tax Rev Ref 2023-Oct 5.000% 102.197 2.781 $50,000 Investor bought
2:15pm Orange Cnty Fla Pub Svc Tax Rev Ref 2023-Oct 5.000% 102.097 2.880 $50,000 Inter-dealer
2:14pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2034-Jul 5.000% 103.650 3.944 $5,000 Inter-dealer
2:14pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2034-Jul 5.000% 103.650 3.944 $5,000 Investor sold
2:11pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2032-Jul 5.000% 109.460 3.420 $90,000 Inter-dealer
2:11pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2032-Jul 5.000% 109.460 3.420 $90,000 Investor bought
2:10pm Port St Lucie Fla Cmnty Redev Agy Rev Ref-redev Tr Fd 2023-Jan 5.000% 100.572 2.761 $15,000 Inter-dealer
2:10pm Port St Lucie Fla Cmnty Redev Agy Rev Ref-redev Tr Fd 2023-Jan 5.000% 100.572 2.761 $15,000 Inter-dealer
2:10pm Port St Lucie Fla Cmnty Redev Agy Rev Ref-redev Tr Fd 2023-Jan 5.000% 100.672 2.382 $15,000 Investor bought
2:09pm South Broward Hosp Dist Fla Rev Ref 2034-May 3.000% 85.030 4.688 $30,000 Inter-dealer
2:09pm South Broward Hosp Dist Fla Rev Ref 2034-May 3.000% 85.130 4.676 $30,000 Investor bought
2:09pm South Broward Hosp Dist Fla Rev Ref 2034-May 3.000% 85.030 4.688 $30,000 Investor sold
2:07pm Fort Myers Fla Cap Impt Rev Ref-ser A 2023-Dec 4.000% 101.146 2.999 $25,000 Inter-dealer
2:06pm Fort Myers Fla Cap Impt Rev Ref-ser A 2023-Dec 4.000% 101.146 2.999 $25,000 Inter-dealer
2:06pm Fort Myers Fla Cap Impt Rev Ref-ser A 2023-Dec 4.000% 101.246 2.913 $25,000 Investor bought
2:05pm Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 2026-Nov 5.000% 106.680 3.244 $45,000 Investor sold
2:04pm Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2028-Oct 5.000% 109.462 3.254 $20,000 Investor sold
2:04pm Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 2026-Nov 5.000% 106.680 3.244 $45,000 Inter-dealer
2:03pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2041-Oct 4.000% 93.450 4.517 $50,000 Investor bought
2:02pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2024-Jun 5.000% 103.340 2.943 $25,000 Investor bought
2:02pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2024-Jun 5.000% 103.240 3.003 $25,000 Inter-dealer
2:02pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2035-Apr 5.000% 101.885 4.201 $70,000 Investor sold
2:02pm Jacksonville Fla Transn Rev Ref 2034-Oct 3.250% 91.280 4.181 $5,000 Inter-dealer
2:02pm Jacksonville Fla Transn Rev Ref 2034-Oct 3.250% 91.280 4.181 $5,000 Investor sold
2:01pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2035-Apr 5.000% 101.885 4.201 $70,000 Inter-dealer
2:01pm Fort Pierce Fla Utils Auth Rev Ref-ser A 2052-Oct 4.000% 91.350 4.530 $100,000 Inter-dealer
2:00pm St Johns Cnty Fla Wtr & Swr Rev Ref 2030-Jun 5.000% 106.230 3.190 $10,000 Inter-dealer
2:00pm St Johns Cnty Fla Wtr & Swr Rev Ref 2030-Jun 5.000% 106.806 3.029 $10,000 Investor bought
1:59pm Osceola Cnty Fla Tourist Dev Tax Rev Ref & Impt 2031-Oct 4.000% 100.010 3.040 $30,000 Inter-dealer

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