Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:50pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 100.947 2.900 $400,000 Investor sold
2:50pm Tampa Fla Wtr & Wastewater Sys Rev Ser A 2054-Oct 5.000% 102.121 4.469 $125,000 Investor sold
2:50pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 97.250 4.262 $10,000 Investor sold
2:49pm St Johns Cnty Fla Spl Oblig Rev Ser A 2042-Oct 5.000% 109.376 3.699 $50,000 Investor bought
2:49pm St Johns Cnty Fla Spl Oblig Rev Ser A 2042-Oct 5.000% 109.376 3.699 $50,000 Inter-dealer
2:49pm St Johns Cnty Fla Spl Oblig Rev Ser A 2042-Oct 5.000% 109.376 3.699 $50,000 Inter-dealer
2:48pm Jea Fla Elec Sys Rev Ser Three-a 2031-Oct 5.000% 111.652 2.690 $105,000 Investor bought
2:48pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2030-Oct 5.000% 105.653 3.258 $35,000 Inter-dealer
2:48pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2030-Oct 5.000% 105.653 3.258 $35,000 Investor sold
2:47pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2033-Jul 4.000% 100.231 2.851 $75,000 Investor bought
2:47pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2033-Jul 4.000% 100.231 2.851 $75,000 Inter-dealer
2:47pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2031-Oct 5.000% 109.157 3.160 $1,250,000+ Investor sold
2:47pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-ser B 2039-Oct 5.000% 100.838 3.139 $25,000 Inter-dealer
2:47pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-ser B 2039-Oct 5.000% 100.938 2.920 $25,000 Investor bought
2:47pm Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2043-Oct 4.000% 99.861 4.011 $40,000 Investor bought
2:47pm Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2043-Oct 4.000% 99.861 4.011 $50,000 Investor bought
2:47pm Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2043-Oct 4.000% 99.861 4.011 $90,000 Inter-dealer
2:47pm Tampa Fla Wtr & Wastewater Sys Rev 2042-Oct 5.000% 110.821 3.510 $600,000 Investor bought
2:45pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2029-Apr 5.000% 105.831 2.928 $25,000 Investor bought
2:45pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2029-Apr 5.000% 105.831 2.928 $25,000 Inter-dealer
2:45pm Riviera Beach Fla Pub Impt Rev Taxable 2035-Apr 5.116% 103.876 4.583 $20,000 Investor bought
2:45pm Riviera Beach Fla Pub Impt Rev Taxable 2035-Apr 5.116% 103.876 4.583 $30,000 Investor bought
2:44pm Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A 2045-Oct 4.250% 97.336 4.456 $5,000 Inter-dealer
2:44pm Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A 2045-Oct 4.250% 97.336 4.456 $5,000 Inter-dealer
2:44pm Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A 2045-Oct 4.250% 97.336 4.456 $5,000 Investor sold
2:44pm Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A 2045-Oct 4.250% 97.636 4.432 $5,000 Investor bought
2:43pm Cape Coral Fla Wtr & Swr Rev Ref & Impt 2039-Oct 5.000% 111.366 3.573 $10,000 Inter-dealer
2:43pm Cape Coral Fla Wtr & Swr Rev Ref & Impt 2039-Oct 5.000% 111.296 3.581 $10,000 Investor sold
2:43pm Cape Coral Fla Wtr & Swr Rev Ref & Impt 2039-Oct 5.000% 111.466 3.561 $10,000 Investor bought
2:43pm North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj 2052-Oct 5.000% 104.608 4.050 $25,000 Investor bought
2:43pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 103.080 2.828 $10,000 Investor bought
2:42pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 102.720 3.077 $10,000 Inter-dealer
2:42pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 102.720 3.077 $10,000 Investor sold
2:42pm Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 89.860 4.719 $50,000 Investor bought
2:42pm Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 89.760 4.727 $50,000 Inter-dealer
2:41pm Palm Coast Fla Util Sys Rev Ref 2047-Oct 5.000% 105.372 4.301 $100,000 Investor bought
2:41pm Palm Coast Fla Util Sys Rev Ref 2047-Oct 5.000% 105.372 4.301 $100,000 Inter-dealer
2:41pm Palm Coast Fla Util Sys Rev Ref 2047-Oct 5.000% 105.332 4.306 $100,000 Investor sold
2:41pm Hillsborough Cnty Fla Util Rev Ref 2026-Aug 5.000% 100.404 3.563 $20,000 Inter-dealer
2:41pm Hillsborough Cnty Fla Util Rev Ref 2026-Aug 5.000% 100.404 3.563 $20,000 Investor sold
2:39pm Pinellas Cnty Fla Indl Dev Auth Indl Dev Rev Drs Kiran & Pallavi Patel 2039-Jul 5.000% 101.114 4.620 $2,000,000+ Investor bought
2:37pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2041-Oct 4.000% 102.182 3.724 $20,000 Investor bought
2:36pm Miami-dade Cnty Fla Stormwater Util Rev Ref 2029-Apr 5.000% 106.250 2.784 $10,000 Investor sold
2:36pm Miami-dade Cnty Fla Stormwater Util Rev Ref 2029-Apr 5.000% 106.250 2.784 $10,000 Inter-dealer
2:36pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2027-Jul 5.000% 102.290 3.051 $10,000 Investor sold
2:36pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2027-Jul 5.000% 102.390 2.968 $10,000 Inter-dealer
2:36pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2027-Jul 5.000% 102.390 2.968 $10,000 Inter-dealer
2:35pm Florida St Mun Ln Council Rev Crestview City Ser 2034-Dec 5.000% 113.811 3.158 $315,000 Inter-dealer
2:35pm Lee Cnty Fla Indl Dev Auth Health Care Facs Rev Shell Point Obligated Group 2054-Nov 5.000% 96.431 5.242 $10,000 Inter-dealer
2:35pm Florida St Mun Ln Council Rev Crestview City Ser 2034-Dec 5.000% 113.811 3.158 $315,000 Inter-dealer

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