Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:01pm Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A-bam-tcrs 2032-Jul 5.000% 104.942 3.582 $10,000 Investor bought
3:01pm Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A-bam-tcrs 2032-Jul 5.000% 104.842 3.610 $10,000 Inter-dealer
3:01pm Fort Pierce Fla Utils Auth Rev Ref-ser A 2036-Oct 5.000% 107.607 4.067 $10,000 Inter-dealer
3:01pm Fort Pierce Fla Utils Auth Rev Ref-ser A 2036-Oct 5.000% 107.607 4.067 $10,000 Investor sold
3:00pm Florida St Mun Pwr Agy Rev Stanton Ii Proj-ser A 2025-Oct 5.000% 100.028 2.420 $175,000 Investor bought
3:00pm Fort Pierce Fla Utils Auth Rev Ref-ser A 2036-Oct 5.000% 107.682 4.059 $10,000 Investor bought
3:00pm Florida St Mun Pwr Agy Rev Stanton Ii Proj-ser A 2025-Oct 5.000% 100.028 2.420 $175,000 Inter-dealer
2:59pm Fort Lauderdale Fla Wtr & Swr Rev Ref 2024-Sep 5.000% 103.969 2.868 $50,000 Investor bought
2:59pm Fort Lauderdale Fla Wtr & Swr Rev Ref 2024-Sep 5.000% 103.769 2.973 $50,000 Inter-dealer
2:59pm Fort Lauderdale Fla Wtr & Swr Rev Ref 2024-Sep 5.000% 103.869 2.920 $50,000 Inter-dealer
2:59pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 2027-Jul 5.000% 104.931 3.120 $10,000 Inter-dealer
2:59pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 2027-Jul 5.000% 104.931 3.120 $10,000 Inter-dealer
2:59pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 2027-Jul 5.000% 104.931 3.120 $10,000 Investor bought
2:58pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2044-Jul 4.000% 93.587 4.463 $50,000 Investor bought
2:58pm Fort Lauderdale Fla Wtr & Swr Rev Ref 2024-Sep 4.000% 101.801 3.030 $15,000 Inter-dealer
2:58pm Fort Lauderdale Fla Wtr & Swr Rev Ref 2024-Sep 4.000% 101.801 3.030 $15,000 Investor bought
2:56pm Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 2025-Apr 5.000% 103.232 3.641 $100,000 Inter-dealer
2:56pm Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 2025-Apr 5.000% 103.132 3.683 $100,000 Investor sold
2:56pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2047-Oct 5.000% 110.600 3.722 $100,000 Investor bought
2:53pm Fort Lauderdale Fla Wtr & Swr Rev 2038-Mar 4.000% 96.639 4.300 $4,840,000+ Investor bought
2:53pm Fort Lauderdale Fla Wtr & Swr Rev 2038-Mar 4.000% 96.539 4.309 $4,840,000+ Investor sold
2:53pm West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-northwood/pleasant City 2023-Mar 2.750% 99.880 3.028 $10,000 Inter-dealer
2:53pm West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-northwood/pleasant City 2023-Mar 2.750% 99.830 3.147 $10,000 Investor sold
2:53pm West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-northwood/pleasant City 2023-Mar 2.750% 99.880 3.028 $10,000 Inter-dealer
2:53pm West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-northwood/pleasant City 2023-Mar 2.750% 99.980 2.792 $10,000 Investor bought
2:53pm Tampa Fla Rev Ref-univ Of Tampa Proj 2045-Apr 5.000% 100.327 4.860 $75,000 Inter-dealer
2:52pm Manatee Cnty Fla Rev Ref & Impt 2052-Oct 4.000% 90.356 4.595 $25,000 Investor bought
2:52pm Manatee Cnty Fla Rev Ref & Impt 2052-Oct 4.000% 89.156 4.676 $25,000 Inter-dealer
2:52pm Manatee Cnty Fla Rev Ref & Impt 2052-Oct 4.000% 88.906 4.693 $25,000 Investor sold
2:52pm Manatee Cnty Fla Rev Ref & Impt 2052-Oct 4.000% 89.156 4.676 $25,000 Inter-dealer
2:51pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2047-Oct 5.000% 108.011 4.020 $100,000 Investor sold
2:50pm Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B 2022-Oct 5.000% 100.022 2.947 $150,000 Inter-dealer
2:50pm Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B 2022-Oct 5.000% 100.022 2.947 $150,000 Investor sold
2:49pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2056-Dec 2.900% 99.313 N/R $25,000 Inter-dealer
2:49pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2056-Dec 2.900% 99.313 N/R $25,000 Inter-dealer
2:49pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2056-Dec 2.900% 99.313 N/R $25,000 Investor bought
2:48pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2038-Oct 5.000% 101.549 4.444 $50,000 Inter-dealer
2:48pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2038-Oct 5.000% 101.674 4.400 $50,000 Inter-dealer
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
2:46pm Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien 2026-Aug 5.000% 104.290 3.403 $100,000 Inter-dealer
2:46pm Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien 2026-Aug 5.000% 104.190 3.439 $100,000 Investor sold
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

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