Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:57pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E 2026-Jun 5.000% 99.850 6.382 $20,000 Inter-dealer
4:57pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E 2026-Jun 5.000% 99.850 6.382 $20,000 Inter-dealer
4:57pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E 2026-Jun 5.000% 99.850 6.382 $20,000 Investor sold
4:57pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E 2026-Jun 5.000% 99.850 6.382 $20,000 Investor sold
4:49pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 107.882 3.331 $30,000 Investor bought
4:49pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 107.882 3.331 $30,000 Investor bought
4:44pm Reedy Creek Impt Dist Fla Ref-taxable-ser A 2028-Jun 2.047% 92.727 4.590 $25,000 Inter-dealer
4:44pm Reedy Creek Impt Dist Fla Ref-taxable-ser A 2028-Jun 2.047% 92.602 4.636 $25,000 Inter-dealer
4:43pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 2037-Dec 5.000% 101.207 N/R $60,000 Investor bought
4:40pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 2037-Dec 5.000% 101.107 N/R $60,000 Investor sold
4:40pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2041-Oct 5.000% 105.452 4.185 $250,000 Investor bought
4:40pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2041-Oct 5.000% 105.452 4.185 $250,000 Investor bought
4:40pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2041-Oct 5.000% 105.352 4.199 $250,000 Investor sold
4:38pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-ser B 2026-Oct 5.000% 102.472 N/R $10,000 Investor bought
4:34pm Miami-dade Cnty Fla Ref-double Barreled Aviation 2031-Jul 4.000% 101.040 3.776 $45,000 Investor sold
4:34pm Miami-dade Cnty Fla Ref-double Barreled Aviation 2031-Jul 4.000% 101.190 3.744 $45,000 Investor bought
4:33pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2031-Oct 5.000% 110.093 3.248 $50,000 Investor bought
4:33pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2031-Oct 5.000% 109.793 3.298 $50,000 Investor sold
4:31pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 103.270 3.584 $10,000 Inter-dealer
4:31pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 103.270 3.584 $10,000 Investor bought
4:31pm Florida St Brd Governors Univ Sys Impt Rev Ref-ser A 2029-Jul 4.000% 100.770 3.628 $5,000 Inter-dealer
4:31pm Florida St Brd Governors Univ Sys Impt Rev Ref-ser A 2029-Jul 4.000% 100.770 3.628 $5,000 Investor bought
4:31pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2036-Jul 4.000% 96.880 4.355 $5,000 Investor bought
4:31pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2036-Jul 4.000% 96.880 4.355 $5,000 Inter-dealer
4:31pm Orlando Fla Cap Impt Spl Rev Ref-ser B 2026-Oct 5.000% 101.984 3.566 $10,000 Inter-dealer
4:31pm Orlando Fla Cap Impt Spl Rev Ref-ser B 2026-Oct 5.000% 101.984 3.566 $10,000 Investor bought
4:31pm Cape Coral Fla Wtr & Swr Rev Ref 2036-Oct 4.000% 94.690 4.602 $5,000 Investor bought
4:31pm Cape Coral Fla Wtr & Swr Rev Ref 2036-Oct 4.000% 94.690 4.602 $5,000 Inter-dealer
4:31pm Flagler Cnty Fla Ref 2035-Jul 3.300% 88.980 4.672 $10,000 Inter-dealer
4:31pm Flagler Cnty Fla Ref 2035-Jul 3.300% 88.980 4.672 $10,000 Investor bought
4:29pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2033-Oct 5.000% 111.092 3.471 $50,000 Investor bought
4:29pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2033-Oct 5.000% 110.792 3.510 $50,000 Investor sold
4:27pm Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C 2033-Oct 3.034% 85.804 5.128 $10,000 Investor bought
4:27pm Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C 2033-Oct 3.034% 85.804 5.128 $10,000 Investor bought
4:27pm Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C 2033-Oct 3.034% 85.804 5.128 $15,000 Investor bought
4:25pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E 2030-Oct 2.529% 89.335 4.781 $250,000 Investor sold
4:24pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E 2030-Oct 2.529% 89.335 4.781 $250,000 Inter-dealer
4:23pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E 2030-Oct 2.529% 89.460 4.753 $250,000 Inter-dealer
4:20pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2049-Sep 5.000% 101.260 4.830 $5,000,000+ Investor bought
4:20pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2049-Sep 5.000% 101.260 4.830 $5,000,000+ Investor bought
4:20pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 107.582 3.392 $30,000 Investor sold
4:19pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2049-Sep 5.000% 101.160 4.843 $5,000,000+ Investor sold
4:19pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2049-Sep 5.000% 101.160 4.843 $5,000,000+ Investor sold
4:19pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2025-Jun 5.000% 100.032 4.587 $145,000 Investor sold
4:13pm West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-ctr Cmnty Redev Area 2031-Mar 5.250% 99.670 5.315 $25,000 Inter-dealer
4:13pm West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-ctr Cmnty Redev Area 2031-Mar 5.250% 99.920 5.265 $25,000 Inter-dealer
4:13pm West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-ctr Cmnty Redev Area 2031-Mar 5.250% 99.620 5.325 $25,000 Investor sold
4:09pm Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2031-Aug 5.000% 107.480 3.653 $60,000 Investor sold
4:09pm Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2031-Aug 5.000% 107.480 3.653 $60,000 Investor sold
4:08pm Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2030-Aug 5.000% 107.037 3.523 $25,000 Investor sold

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