Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:15pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2053-Jul 4.600% 97.899 4.738 $45,000 Inter-dealer
4:15pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2053-Jul 4.600% 97.899 4.738 $45,000 Inter-dealer
4:15pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2053-Jul 4.600% 96.920 4.803 $45,000 Investor sold
4:15pm Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern 2029-Apr 5.000% 100.042 4.366 $125,000 Inter-dealer
4:15pm Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern 2029-Apr 5.000% 100.092 3.735 $125,000 Investor bought
4:15pm Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern 2029-Apr 5.000% 100.042 4.366 $125,000 Investor sold
4:14pm Broward Cnty Fla Convention Ctr Hotel Rev First Tier 2032-Jan 5.000% 113.250 2.522 $50,000 Investor bought
4:13pm Florida St Tpk Auth Tpk Rev Ser B 2030-Jul 5.000% 109.999 2.520 $10,000 Inter-dealer
4:13pm Florida St Tpk Auth Tpk Rev Ser B 2030-Jul 5.000% 109.999 2.520 $10,000 Investor bought
4:13pm Gainesville Fla Utils Sys Rev Ser A 2039-Oct 5.000% 100.064 4.088 $25,000 Investor bought
4:13pm Gainesville Fla Utils Sys Rev Ser A 2039-Oct 5.000% 100.064 4.088 $25,000 Inter-dealer
4:13pm Tampa Fla Wtr & Wastewater Sys Rev 2029-Oct 5.000% 108.467 2.480 $20,000 Inter-dealer
4:13pm Tampa Fla Wtr & Wastewater Sys Rev 2029-Oct 5.000% 108.467 2.480 $20,000 Investor bought
4:12pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2039-Jul 5.000% 100.125 3.319 $25,000 Inter-dealer
4:12pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2039-Jul 5.000% 100.125 3.319 $25,000 Investor bought
4:09pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority-sub-ser A 2052-Oct 4.000% 89.134 4.722 $25,000 Investor bought
4:07pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority-sub-ser A 2052-Oct 4.000% 87.387 4.850 $25,000 Inter-dealer
4:06pm Jacksonville Fla Spl Rev Ref 2032-Oct 5.000% 113.157 2.783 $10,000 Investor sold
4:05pm Gainesville Fla Utils Sys Rev Ser A 2039-Oct 5.000% 100.114 3.457 $25,000 Inter-dealer
4:05pm Gainesville Fla Utils Sys Rev Ser A 2039-Oct 5.000% 100.114 3.457 $25,000 Inter-dealer
4:05pm Gainesville Fla Utils Sys Rev Ser A 2039-Oct 5.000% 100.114 3.457 $25,000 Investor bought
4:05pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2034-Oct 5.000% 111.465 3.168 $15,000 Inter-dealer
4:05pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2034-Oct 5.000% 111.715 3.130 $15,000 Investor bought
4:05pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 4.000% 103.828 3.039 $10,000 Inter-dealer
4:05pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 4.000% 103.903 3.020 $10,000 Investor bought
4:04pm Broward Cnty Fla Half-cent Sales Tax Rev Ref 2038-Oct 4.000% 101.988 3.521 $60,000 Inter-dealer
4:04pm Broward Cnty Fla Half-cent Sales Tax Rev Ref 2038-Oct 4.000% 101.988 3.521 $60,000 Inter-dealer
4:04pm Broward Cnty Fla Half-cent Sales Tax Rev Ref 2038-Oct 4.000% 102.088 3.497 $60,000 Investor bought
4:04pm Broward Cnty Fla Half-cent Sales Tax Rev Ref 2038-Oct 4.000% 101.988 3.521 $60,000 Inter-dealer
4:04pm Polk Cnty Fla Sch Dist Sales Tax Rev 2033-Oct 5.000% 106.548 3.030 $15,000 Investor bought
4:04pm Polk Cnty Fla Sch Dist Sales Tax Rev 2033-Oct 5.000% 106.771 2.966 $35,000 Investor bought
4:04pm Polk Cnty Fla Sch Dist Sales Tax Rev 2033-Oct 5.000% 106.771 2.966 $35,000 Inter-dealer
4:04pm Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2034-Jul 5.000% 116.072 2.810 $50,000 Investor bought
4:04pm Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2034-Jul 5.000% 116.032 2.815 $50,000 Investor sold
4:04pm Miami Beach Fla Resort Tax Rev 2040-Sep 5.000% 99.928 5.007 $90,000 Investor bought
4:03pm Pasco Cnty Fla Sch Dist Sales Tax Rev 2038-Oct 5.000% 109.740 3.660 $10,000 Inter-dealer
4:03pm Pasco Cnty Fla Sch Dist Sales Tax Rev 2038-Oct 5.000% 109.740 3.660 $10,000 Investor sold
4:03pm Pasco Cnty Fla Sch Dist Sales Tax Rev 2038-Oct 5.000% 109.840 3.647 $10,000 Inter-dealer
4:03pm Pasco Cnty Fla Sch Dist Sales Tax Rev 2038-Oct 5.000% 109.740 3.660 $10,000 Inter-dealer
4:01pm Miami Beach Fla Resort Tax Rev 2040-Sep 5.000% 99.928 5.007 $100,000 Inter-dealer
4:01pm Miami Beach Fla Resort Tax Rev 2040-Sep 5.000% 100.028 4.543 $100,000 Investor bought
4:01pm Hernando Cnty Fla Wtr & Swr Rev Ref-taxable-ser A 2026-Jun 1.214% 99.490 3.805 $5,000 Investor bought
4:00pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp Clinics 2049-Dec 4.000% 90.054 4.700 $65,000 Investor bought
4:00pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 105.209 4.717 $500,000 Investor sold
4:00pm Miami-dade Cnty Fla Seaport Rev Taxable 2026-Nov 5.245% 100.732 4.018 $500,000 Inter-dealer
4:00pm Miami-dade Cnty Fla Seaport Rev Taxable 2026-Nov 5.245% 100.773 3.951 $500,000 Investor bought
3:59pm Miami-dade Cnty Fla Seaport Rev Taxable 2026-Nov 5.245% 100.712 4.051 $500,000 Inter-dealer
3:58pm Broward Cnty Fla Hsg Fin Auth Rev Cap Appreciation-home Mtg-serb 2016-Oct N/R 2.700 N/R $5,000 Investor bought
3:58pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 4.000% 87.250 4.975 $15,000 Investor sold
3:56pm St Johns Cnty Fla Wtr & Swr Rev 2036-Jun 5.000% 111.543 3.079 $20,000 Inter-dealer

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