Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:37pm Hillsborough Cnty Fla Cmnty Invt Tax Rev Ref-ser B 2024-Nov 3.000% 99.283 4.410 $5,000 Inter-dealer
1:36pm Stonewater Cmnty Dev Dist Fla Spl Assmt Rev 2051-Nov 4.000% 81.909 5.250 $20,000 Investor bought
1:34pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-stetson Univ Inc Proj 2034-Jun 5.000% 100.052 4.946 $25,000 Inter-dealer
1:34pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-stetson Univ Inc Proj 2034-Jun 5.000% 100.052 4.946 $25,000 Inter-dealer
1:34pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-stetson Univ Inc Proj 2034-Jun 5.000% 99.052 5.121 $25,000 Investor sold
1:33pm Florida Higher Edl Facs Fing Auth Rev Ref-taxable-rollins College 2025-Dec 1.869% 93.560 6.148 $10,000 Inter-dealer
1:33pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2025-Jul 5.000% 101.719 3.503 $155,000 Investor bought
1:33pm Florida Higher Edl Facs Fing Auth Rev Ref-taxable-rollins College 2025-Dec 1.869% 93.560 6.148 $10,000 Investor sold
1:33pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2025-Oct 2.949% 96.020 5.878 $10,000 Inter-dealer
1:33pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2025-Oct 2.949% 96.020 5.878 $10,000 Investor sold
1:33pm Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 2044-Sep 4.700% 100.713 4.600 $25,000 Inter-dealer
1:33pm Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 2044-Sep 4.700% 100.778 4.591 $25,000 Inter-dealer
1:33pm Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 2044-Sep 4.700% 103.278 4.250 $25,000 Investor bought
1:33pm Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 2044-Sep 4.700% 100.713 4.600 $25,000 Inter-dealer
1:32pm Pasco Cnty Fla Sch Brd Cap Impt Rev 2032-Dec 5.000% 110.508 3.220 $10,000 Investor bought
1:32pm Pasco Cnty Fla Sch Brd Cap Impt Rev 2032-Dec 5.000% 110.508 3.220 $10,000 Investor bought
1:32pm Pasco Cnty Fla Sch Brd Cap Impt Rev 2032-Dec 5.000% 110.508 3.220 $20,000 Investor bought
1:30pm Lee Cnty Fla Arpt Rev Ref 2033-Oct 5.000% 100.930 4.323 $20,000 Investor sold
1:30pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 102.272 4.654 $40,000 Investor sold
1:30pm Manatee Cnty Fla Rev Ref & Impt 2038-Oct 5.000% 111.300 3.445 $30,000 Investor sold
1:30pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-amt-ser A 2030-Sep 5.000% 102.551 3.853 $20,000 Inter-dealer
1:30pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-amt-ser A 2030-Sep 5.000% 102.486 3.882 $20,000 Investor sold
1:30pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-amt-ser A 2030-Sep 5.000% 102.551 3.853 $20,000 Investor bought
1:29pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2025-Jul 5.000% 101.489 3.701 $25,000 Inter-dealer
1:29pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2025-Jul 5.000% 101.489 3.701 $25,000 Investor sold
1:29pm Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Multi-cnty Prog-ser A 2042-Sep 4.950% 103.250 4.454 $100,000 Investor bought
1:28pm Lee Cnty Fla Arpt Rev Amt-ser B 2027-Oct 5.000% 103.916 3.773 $40,000 Inter-dealer
1:28pm Lee Cnty Fla Arpt Rev Amt-ser B 2027-Oct 5.000% 104.041 3.735 $40,000 Investor bought
1:28pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2029-Jul 5.000% 106.396 3.349 $5,000 Investor bought
1:28pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2029-Jul 5.000% 105.896 3.473 $5,000 Inter-dealer
1:28pm Broward Cnty Fla Arpt Sys Rev Ref-amt-ser C 2024-Oct 5.000% 100.330 4.216 $5,000 Inter-dealer
1:28pm Broward Cnty Fla Arpt Sys Rev Ref-amt-ser C 2024-Oct 5.000% 100.280 4.332 $5,000 Inter-dealer
1:28pm Broward Cnty Fla Arpt Sys Rev Ref-amt-ser C 2024-Oct 5.000% 100.330 4.216 $5,000 Investor bought
1:27pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2025-Oct 5.000% 102.038 3.530 $115,000 Investor bought
1:27pm Volusia Cnty Fla Sch Brd Sales Tax Rev 2030-Oct 5.000% 103.685 3.410 $60,000 Investor bought
1:26pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2033-Jul 4.000% 100.180 3.839 $65,000 Inter-dealer
1:26pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2033-Jul 4.000% 100.180 3.839 $65,000 Inter-dealer
1:26pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2033-Jul 4.000% 100.280 3.753 $65,000 Investor bought
1:26pm Hillsborough Cnty Fla Util Rev 2025-Aug 5.000% 101.247 3.978 $5,000 Inter-dealer
1:26pm Hillsborough Cnty Fla Util Rev 2025-Aug 5.000% 101.247 3.978 $5,000 Investor sold
1:25pm Tallahassee Fla Energy Sys Rev Ref 2034-Oct 5.000% 101.753 3.733 $25,000 Investor bought
1:25pm Tallahassee Fla Energy Sys Rev Ref 2034-Oct 5.000% 101.753 3.733 $25,000 Inter-dealer
1:24pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 101.609 2.293 $50,000 Investor sold
1:24pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 101.794 1.988 $50,000 Inter-dealer
1:24pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 101.894 1.823 $50,000 Investor bought
1:24pm Miramar Fla Cap Impt Rev Ref 2033-Oct 3.500% 98.050 3.747 $10,000 Inter-dealer
1:24pm Miramar Fla Cap Impt Rev Ref 2033-Oct 3.500% 98.050 3.747 $10,000 Investor bought
1:23pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2028-Oct 5.000% 106.122 3.498 $75,000 Inter-dealer
1:23pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2028-Oct 5.000% 106.195 3.480 $75,000 Inter-dealer
1:23pm Tallahassee Fla Energy Sys Rev Ref 2034-Oct 5.000% 101.753 3.733 $25,000 Inter-dealer

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