Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:31pm Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref 2034-Oct 5.000% 110.650 3.371 $5,000 Investor sold
2:30pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2047-Aug 4.000% 93.912 4.421 $15,000 Investor sold
2:30pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2047-Aug 4.000% 93.912 4.421 $15,000 Inter-dealer
2:30pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2047-Aug 4.000% 94.162 4.403 $15,000 Investor bought
2:30pm Tampa Fla Sales Tax Rev Ref & Impt 2024-Oct 4.000% 99.771 4.510 $75,000 Inter-dealer
2:30pm Tampa Fla Sales Tax Rev Ref & Impt 2024-Oct 4.000% 99.771 4.510 $75,000 Investor sold
2:30pm Miami-dade Cnty Fla Wtr & Swr Rev 2038-Oct 4.000% 101.478 3.756 $5,000 Investor bought
2:30pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2034-Oct 4.000% 102.997 3.477 $5,000 Investor bought
2:29pm Tallahassee Fla Energy Sys Rev Ref 2029-Oct 5.000% 101.210 4.130 $30,000 Inter-dealer
2:29pm Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A 2053-Apr 4.000% 92.175 4.485 $20,000 Investor sold
2:29pm Florida St Brd Ed Lottery Rev Ref-ser A 2024-Jul 5.000% 100.018 4.669 $20,000 Investor sold
2:29pm Florida St Brd Ed Lottery Rev Ref-ser A 2024-Jul 5.000% 100.018 4.669 $20,000 Inter-dealer
2:27pm Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Multi-cnty Prog-ser A 2042-Sep 4.950% 101.622 4.700 $15,000 Inter-dealer
2:27pm Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Multi-cnty Prog-ser A 2042-Sep 4.950% 101.722 4.685 $15,000 Investor bought
2:26pm Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 2044-Sep 4.700% 101.750 4.457 $10,000 Investor bought
2:26pm Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 2049-Sep 4.750% 101.750 4.507 $25,000 Investor bought
2:25pm Pasco Cnty Fla Wtr & Swr Rev Impt-ser B 2044-Oct 4.000% 97.998 4.146 $40,000 Inter-dealer
2:25pm Pasco Cnty Fla Wtr & Swr Rev Impt-ser B 2044-Oct 4.000% 97.748 4.165 $40,000 Inter-dealer
2:25pm Pasco Cnty Fla Wtr & Swr Rev Impt-ser B 2044-Oct 4.000% 97.998 4.146 $40,000 Inter-dealer
2:25pm Pasco Cnty Fla Wtr & Swr Rev Impt-ser B 2044-Oct 4.000% 97.998 4.146 $40,000 Investor bought
2:25pm Hillsborough Cnty Fla Util Rev Ser A 2027-Aug 5.000% 106.031 3.054 $285,000 Investor bought
2:25pm Jacksonville Fla Spl Rev Ref-ser A 2024-Oct 5.000% 100.353 4.190 $25,000 Investor bought
2:25pm Jacksonville Fla Spl Rev Ref-ser A 2024-Oct 5.000% 100.339 4.222 $25,000 Investor sold
2:25pm Hillsborough Cnty Fla Util Rev Ser A 2027-Aug 5.000% 106.031 3.054 $285,000 Inter-dealer
2:24pm Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A 2045-Oct 4.250% 97.234 4.451 $65,000 Inter-dealer
2:24pm Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A 2045-Oct 4.250% 97.299 4.447 $65,000 Investor bought
2:22pm North Broward Fla Hosp Dist Rev Ser B 2048-Jan 5.000% 101.339 4.600 $30,000 Inter-dealer
2:22pm North Broward Fla Hosp Dist Rev Ser B 2048-Jan 5.000% 101.089 4.674 $30,000 Inter-dealer
2:22pm North Broward Fla Hosp Dist Rev Ser B 2048-Jan 5.000% 101.339 4.600 $30,000 Inter-dealer
2:22pm North Broward Fla Hosp Dist Rev Ser B 2048-Jan 5.000% 101.339 4.600 $30,000 Investor bought
2:21pm Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 2036-Apr 5.000% 104.750 3.934 $10,000 Investor sold
2:21pm Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A 2053-Apr 4.000% 92.175 4.485 $20,000 Inter-dealer
2:20pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens-agm-cr 2051-Aug 4.000% 94.141 4.369 $55,000 Investor bought
2:20pm Florida St Brd Governors Univ Fla Pkg Fac Rev Ser A 2027-Aug 5.000% 104.951 3.393 $20,000 Investor sold
2:19pm Florida Keys Aqueduct Auth Wtr Rev Var-ref 2035-Sep 4.450% 100.000 N/R $500,000 Investor bought
2:19pm Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A 2026-May 5.000% 103.115 3.401 $75,000 Investor bought
2:19pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2026-Oct 5.000% 103.866 3.343 $30,000 Investor bought
2:19pm Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A 2026-May 5.000% 102.984 3.467 $75,000 Investor sold
2:19pm Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A 2026-May 5.000% 103.049 3.434 $75,000 Inter-dealer
2:19pm Escambia Cnty Fla Sales Tax Rev 2043-Oct 5.000% 103.476 3.912 $135,000 Inter-dealer
2:19pm Escambia Cnty Fla Sales Tax Rev 2043-Oct 5.000% 103.401 3.935 $135,000 Investor sold
2:19pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2026-Oct 5.000% 103.700 3.412 $30,000 Inter-dealer
2:17pm Tampa Fla Sales Tax Rev Ref & Impt 2026-Oct 4.000% 101.590 3.318 $25,000 Investor bought
2:17pm Tampa Fla Sales Tax Rev Ref & Impt 2026-Oct 4.000% 101.390 3.403 $25,000 Inter-dealer
2:16pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2044-Jul 5.000% 100.000 4.926 $50,000 Inter-dealer
2:16pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2044-Jul 5.000% 100.100 4.429 $50,000 Investor bought
2:16pm Florida St Dept Transn Fing Corp Rev 2025-Jul 5.000% 101.837 3.420 $225,000 Investor bought
2:16pm Orlando Fla Utils Commn Util Sys Rev Ser A 2033-Oct 5.000% 107.798 2.621 $25,000 Investor bought
2:16pm Orlando Fla Utils Commn Util Sys Rev Ser A 2033-Oct 5.000% 106.076 3.128 $25,000 Inter-dealer
2:16pm Orlando Fla Utils Commn Util Sys Rev Ser A 2033-Oct 5.000% 106.076 3.128 $25,000 Inter-dealer

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