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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:56pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2042-Oct 5.000% 103.032 4.584 $25,000 Investor sold
2:56pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2042-Oct 5.000% 103.032 4.584 $25,000 Investor sold
2:56pm Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2028-Jul 5.000% 103.970 3.680 $20,000 Inter-dealer
2:56pm Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2028-Jul 5.000% 103.970 3.680 $20,000 Inter-dealer
2:56pm Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2028-Jul 5.000% 104.070 3.648 $20,000 Investor bought
2:55pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2042-Oct 5.000% 103.462 4.526 $25,000 Investor bought
2:55pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2042-Oct 5.000% 103.402 4.534 $25,000 Inter-dealer
2:55pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2042-Oct 5.000% 103.282 4.550 $25,000 Inter-dealer
2:55pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2042-Oct 5.000% 103.282 4.550 $25,000 Inter-dealer
2:54pm Central Fla Expwy Auth Sr Lien Rev Ref 2039-Jul 5.000% 101.107 4.468 $1,000,000+ Investor sold
2:53pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser C 2025-Jul 5.000% 100.127 4.362 $105,000 Investor sold
2:52pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2025-Jun 5.000% 100.110 4.129 $250,000 Investor sold
2:52pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2028-Jul 5.000% 104.394 3.543 $10,000 Inter-dealer
2:52pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2028-Jul 5.000% 104.324 3.566 $10,000 Investor sold
2:52pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2028-Jul 5.000% 104.394 3.543 $10,000 Inter-dealer
2:52pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2028-Jul 5.000% 104.494 3.511 $10,000 Investor bought
2:52pm Jacksonville Fla Spl Rev Ref-ser A 2034-Oct 5.000% 106.795 4.045 $20,000 Investor sold
2:51pm Hillsborough Cnty Fla Aviation Auth Rev Ref-taxable-sub-tampa Intl 2031-Oct 3.044% 87.700 5.315 $5,000 Investor sold
2:51pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2036-Oct 5.000% 101.110 4.852 $10,000 Investor sold
2:50pm Florida St Brd Ed Lottery Rev Ref-ser A 2025-Jul 5.000% 100.109 4.443 $60,000 Investor sold
2:50pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2028-Jul 5.000% 103.417 3.860 $15,000 Inter-dealer
2:50pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2028-Jul 5.000% 103.417 3.860 $15,000 Investor sold
2:49pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C 2025-Jul 5.000% 100.190 4.081 $10,000 Inter-dealer
2:49pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C 2025-Jul 5.000% 100.190 4.081 $10,000 Inter-dealer
2:49pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C 2025-Jul 5.000% 100.290 3.634 $10,000 Investor bought
2:49pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys-ser A 2033-Jun 5.000% 100.142 3.902 $1,000,000+ Investor bought
2:49pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2026-Oct 5.000% 102.731 3.088 $60,000 Inter-dealer
2:49pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2026-Oct 5.000% 102.881 2.985 $60,000 Investor bought
2:49pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2026-Oct 3.612% 98.660 4.563 $50,000 Inter-dealer
2:49pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2026-Oct 3.612% 98.660 4.563 $50,000 Investor bought
2:48pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2025-Oct 5.000% 100.699 3.491 $575,000 Investor sold
2:48pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2026-Oct 3.612% 98.660 4.563 $50,000 Inter-dealer
2:48pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2026-Oct 3.612% 98.660 4.563 $50,000 Inter-dealer
2:48pm Lee Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-shell Point Oblig Group 2027-Nov 4.000% 96.285 5.556 $5,000 Inter-dealer
2:48pm Lee Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-shell Point Oblig Group 2027-Nov 4.000% 96.085 5.641 $5,000 Investor sold
2:48pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2026-Oct 3.049% 97.970 4.489 $50,000 Inter-dealer
2:48pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2026-Oct 3.049% 97.970 4.489 $50,000 Investor bought
2:48pm South Broward Hosp Dist Fla Rev Ref 2025-May 4.000% 99.920 5.349 $15,000 Inter-dealer
2:48pm South Broward Hosp Dist Fla Rev Ref 2025-May 4.000% 99.970 4.462 $15,000 Inter-dealer
2:48pm South Broward Hosp Dist Fla Rev Ref 2025-May 4.000% 99.970 4.462 $15,000 Investor bought
2:48pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2026-Oct 3.049% 97.970 4.489 $50,000 Inter-dealer
2:48pm Orlando Fla St Sales Tax Pmts Rev Ref & Impt 2033-Aug 4.000% 98.289 4.246 $50,000 Inter-dealer
2:48pm Orlando Fla St Sales Tax Pmts Rev Ref & Impt 2033-Aug 4.000% 98.389 4.231 $50,000 Investor bought
2:48pm Orlando Fla St Sales Tax Pmts Rev Ref & Impt 2033-Aug 4.000% 98.289 4.246 $50,000 Investor sold
2:47pm Florida St Brd Ed Lottery Rev Ref-ser A 2025-Jul 5.000% 100.210 3.991 $5,000 Inter-dealer
2:47pm Florida St Brd Ed Lottery Rev Ref-ser A 2025-Jul 5.000% 100.410 3.099 $5,000 Investor bought
2:47pm Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic 2044-Feb 5.000% 98.903 5.091 $5,000 Investor sold
2:47pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2028-Jul 5.000% 105.302 3.252 $25,000 Investor bought
2:47pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2028-Jul 5.000% 105.302 3.252 $225,000 Investor bought
2:47pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2028-Jul 5.000% 105.302 3.252 $250,000 Inter-dealer

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