Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:39pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 99.511 5.031 $20,000 Inter-dealer
3:39pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 99.711 5.018 $20,000 Inter-dealer
3:39pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 99.711 5.018 $20,000 Investor bought
3:39pm Palm Bay Fla Spl Oblig Ref-taxable 2032-Oct 3.074% 91.055 4.776 $10,000 Inter-dealer
3:39pm Palm Bay Fla Spl Oblig Ref-taxable 2032-Oct 3.074% 91.155 4.756 $10,000 Investor bought
3:37pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2035-Oct 5.000% 112.484 3.239 $10,000 Investor bought
3:36pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2036-Oct 4.000% 99.917 4.010 $175,000 Investor sold
3:36pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2036-Oct 4.000% 99.917 4.010 $175,000 Inter-dealer
3:34pm Fort Pierce Fla Utils Auth Rev Ref-ser A 2031-Oct 5.000% 108.072 3.275 $20,000 Inter-dealer
3:34pm Fort Pierce Fla Utils Auth Rev Ref-ser A 2031-Oct 5.000% 107.922 3.305 $20,000 Investor sold
3:33pm Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref 2026-Oct 5.000% 100.293 2.547 $15,000 Investor bought
3:33pm Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref 2026-Oct 5.000% 100.193 3.351 $15,000 Inter-dealer
3:32pm Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj 2035-Jul 5.000% 111.850 3.438 $10,000 Investor bought
3:28pm Port St Lucie Fla Cap Impt Rev Ref 2032-Sep 5.000% 108.581 3.145 $10,000 Investor bought
3:28pm Port St Lucie Fla Cap Impt Rev Ref 2032-Sep 5.000% 108.521 3.157 $10,000 Investor sold
3:28pm Florida St Cmnty Svcs Corp Walton Cnty Wtr & Swr Rev Ref 2035-Mar 5.000% 112.409 3.319 $10,000 Investor sold
3:26pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2028-Oct 5.000% 100.107 4.044 $25,000 Inter-dealer
3:26pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2028-Oct 5.000% 100.107 4.044 $25,000 Investor bought
3:26pm Broward Cnty Fla Wtr & Swr Util Rev Ref 2030-Oct 5.000% 108.729 2.745 $105,000 Investor sold
3:25pm Osceola Cnty Fla Sales Tax Rev Ref-ser A 2026-Oct 5.000% 100.200 3.295 $5,000 Inter-dealer
3:25pm Osceola Cnty Fla Sales Tax Rev Ref-ser A 2026-Oct 5.000% 100.210 3.214 $5,000 Investor bought
3:25pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2032-Jul 5.000% 100.699 -4.549 $200,000 Investor bought
3:25pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2026-Oct 5.000% 100.011 4.818 $10,000 Inter-dealer
3:25pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2026-Oct 5.000% 100.011 4.818 $10,000 Investor bought
3:23pm Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2031-Aug 5.000% 108.452 3.144 $20,000 Investor sold
3:22pm Lee Cnty Fla Non-ad Valorem Rev Ref 2026-Oct 5.000% 100.190 3.375 $100,000 Investor sold
3:21pm Jacksonville Fla Spl Rev Ref-ser A 2026-Oct 5.000% 100.170 3.536 $35,000 Investor sold
3:21pm Osceola Cnty Fla Sales Tax Rev Ref-ser A 2026-Oct 5.000% 100.150 3.697 $5,000 Investor sold
3:21pm Jacksonville Fla Spl Rev Ref-ser B 2026-Oct 5.000% 100.203 3.271 $75,000 Investor sold
3:21pm Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref 2026-Oct 5.000% 100.177 3.480 $20,000 Investor sold
3:19pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2034-Oct 3.555% 90.730 4.955 $45,000 Investor bought
3:19pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2037-Oct 5.000% 109.488 3.640 $160,000 Investor sold
3:19pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 107.749 2.870 $165,000 Investor sold
3:17pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2031-Oct 5.000% 109.840 2.917 $75,000 Investor bought
3:16pm Miami Beach Fla Ref 2044-May 4.000% 95.940 4.330 $35,000 Investor sold
3:15pm Miami Beach Fla Ref 2044-May 4.000% 95.940 4.330 $35,000 Inter-dealer
3:15pm Miami Beach Fla Wtr & Swr Rev Ref 2047-Sep 5.000% 100.708 4.294 $100,000 Inter-dealer
3:15pm Miami Beach Fla Wtr & Swr Rev Ref 2047-Sep 5.000% 102.218 2.817 $100,000 Investor bought
3:15pm Miami Beach Fla Wtr & Swr Rev Ref 2047-Sep 5.000% 100.708 4.294 $100,000 Inter-dealer
3:11pm Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 89.431 4.758 $25,000 Investor bought
3:11pm Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 89.431 4.758 $25,000 Inter-dealer
3:11pm Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 89.391 4.761 $25,000 Investor sold
3:10pm Miami-dade Cnty Fla Seaport Rev Ref-taxable-subser B-3 2029-Oct 1.842% 91.651 4.750 $10,000 Investor bought
3:10pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 2030-Oct 3.454% 95.195 4.750 $25,000 Investor bought
3:10pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 2030-Oct 3.454% 95.195 4.750 $25,000 Investor sold
3:08pm Miami Beach Fla Wtr & Swr Rev Ref 2042-Sep 4.000% 96.975 4.262 $25,000 Inter-dealer
3:08pm Miami Beach Fla Wtr & Swr Rev Ref 2042-Sep 4.000% 98.975 4.088 $25,000 Investor bought
3:07pm Jacksonville Fla Spl Rev Ref 2027-Oct 5.000% 102.601 2.630 $20,000 Investor bought
3:06pm Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj 2035-Jul 5.000% 111.220 3.516 $45,000 Investor sold
3:06pm Jacksonville Fla Spl Rev Ref-ser A 2026-Oct 5.000% 99.061 12.563 $20,000 Investor sold

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