Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:35am Palm Beach Cnty Fla Sr Living Rev Ref-tuscan Gardens Delray 2053-Apr 4.250% 48.308 N/R $45,000 Investor sold
10:35am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 88.470 5.304 $95,000 Investor sold
10:35am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2038-Jul 5.000% 102.125 3.940 $10,000 Inter-dealer
10:35am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2038-Jul 5.000% 102.225 3.891 $10,000 Investor bought
10:32am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2031-Oct 5.000% 103.530 3.431 $150,000 Inter-dealer
10:32am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2031-Oct 5.000% 103.530 3.431 $150,000 Inter-dealer
10:32am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2031-Oct 5.000% 103.630 3.387 $150,000 Investor bought
10:31am Cape Coral Fla Wtr & Swr Rev Ref 2031-Oct 5.000% 101.923 3.540 $25,000 Investor bought
10:30am Cape Coral Fla Wtr & Swr Rev Ref 2031-Oct 5.000% 101.923 3.540 $25,000 Inter-dealer
10:29am Osceola Cnty Fla Transn Rev Ref & Impt-osceola Pkwy-ser 2054-Oct 4.000% 88.250 4.733 $25,000 Inter-dealer
10:29am Osceola Cnty Fla Transn Rev Ref & Impt-osceola Pkwy-ser 2054-Oct 4.000% 88.250 4.733 $25,000 Inter-dealer
10:29am Osceola Cnty Fla Transn Rev Ref & Impt-osceola Pkwy-ser 2054-Oct 4.000% 90.015 4.614 $25,000 Investor bought
10:27am Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-taxable-ser B 2033-Jul 2.392% 80.290 5.126 $10,000 Inter-dealer
10:27am Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-taxable-ser B 2033-Jul 2.392% 80.290 5.126 $10,000 Investor bought
10:26am Melbourne Fla Wtr & Swr Rev Ref-ser B 2030-Oct 5.000% 102.562 3.565 $240,000 Investor sold
10:25am Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2032-Jul 3.000% 92.520 4.092 $15,000 Investor sold
10:25am Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2032-Jul 3.000% 92.520 4.092 $15,000 Inter-dealer
10:25am Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2032-Jul 3.000% 92.595 4.081 $15,000 Investor bought
10:25am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2045-Apr 5.000% 100.371 4.551 $75,000 Inter-dealer
10:25am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2045-Apr 5.000% 101.271 3.489 $75,000 Investor bought
10:21am Florida Higher Edl Facs Fing Auth Rev Ref-flagler College Proj 2024-Nov 5.000% 99.800 5.438 $15,000 Investor sold
10:21am Florida St Brd Governors Univ Fla Dorm Rev Ref-ser A 2024-Jul 5.000% 100.043 4.533 $130,000 Inter-dealer
10:21am Florida St Brd Governors Univ Fla Dorm Rev Ref-ser A 2024-Jul 5.000% 100.033 4.620 $130,000 Investor sold
10:21am Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2035-Oct 5.000% 103.255 3.550 $425,000 Investor bought
10:19am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2035-Oct 4.000% 100.519 3.767 $500,000 Inter-dealer
10:17am Fort Pierce Fla Utils Auth Rev Ref-ser A 2029-Oct 5.000% 108.906 3.180 $50,000 Investor bought
10:16am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2035-Oct 4.000% 100.579 3.740 $500,000 Inter-dealer
10:15am Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2025-Oct 5.000% 101.903 3.564 $50,000 Inter-dealer
10:15am Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2025-Oct 5.000% 101.903 3.564 $50,000 Investor sold
10:15am Manatee Cnty Fla Pub Utils Rev Ref & Impt 2026-Oct 5.000% 100.763 4.086 $20,000 Inter-dealer
10:15am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2027-Jul 5.000% 102.586 3.715 $20,000 Inter-dealer
10:15am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2027-Jul 5.000% 102.586 3.715 $20,000 Investor sold
10:15am Manatee Cnty Fla Pub Utils Rev Ref & Impt 2026-Oct 5.000% 100.763 4.086 $20,000 Investor sold
10:15am Port St Lucie Fla Ref 2029-Jul 5.000% 109.650 2.952 $20,000 Inter-dealer
10:15am Port St Lucie Fla Ref 2029-Jul 5.000% 109.650 2.952 $20,000 Inter-dealer
10:15am Port St Lucie Fla Ref 2029-Jul 5.000% 109.700 2.942 $20,000 Inter-dealer
10:15am Port St Lucie Fla Ref 2029-Jul 5.000% 110.200 2.842 $20,000 Investor bought
10:13am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2027-Oct 5.000% 101.020 4.219 $5,000 Inter-dealer
10:13am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2027-Oct 5.000% 101.220 4.068 $5,000 Investor bought
10:13am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-taxable-univ Miami-ser B 2050-Apr 5.073% 97.366 5.260 $60,000 Investor bought
10:10am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2025-Jun 5.000% 101.635 3.388 $50,000 Investor sold
10:07am East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref 2044-Oct 5.000% 103.587 3.851 $25,000 Investor bought
10:07am East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref 2044-Oct 5.000% 103.487 3.883 $25,000 Inter-dealer
10:07am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser B 2040-Oct 5.000% 102.072 4.330 $265,000 Investor sold
10:01am Miami-dade Cnty Fla Spl Oblig Ref-sub 2034-Oct 5.000% 103.983 3.234 $50,000 Investor bought
10:01am Miami-dade Cnty Fla Spl Oblig Ref-sub 2034-Oct 5.000% 102.954 3.682 $50,000 Inter-dealer
9:59am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2027-Oct 5.000% 102.369 3.208 $50,000 Investor bought
9:59am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2027-Oct 5.000% 102.369 3.208 $50,000 Inter-dealer
9:59am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2027-Oct 5.000% 102.369 3.208 $50,000 Inter-dealer
9:56am Florida St Dept Transn Seaport Invt Program Rev Ref 2036-Jul 5.000% 116.130 2.967 $10,000 Investor bought

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