Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:43pm Palm Beach Cnty Fla Solid Waste Auth Rev Ref-taxable 2024-Oct 2.636% 98.849 5.295 $10,000 Investor bought
1:41pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2024-Oct 5.000% 100.604 3.600 $2,300,000+ Inter-dealer
1:41pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2024-Oct 5.000% 100.604 3.600 $2,300,000+ Investor bought
1:40pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2025-Oct 5.000% 101.875 3.651 $10,000 Inter-dealer
1:40pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2025-Oct 5.000% 101.875 3.651 $10,000 Inter-dealer
1:40pm Cape Coral Fla Wtr & Swr Rev Ref 2034-Oct 4.000% 100.149 3.891 $25,000 Investor sold
1:40pm Cape Coral Fla Wtr & Swr Rev Ref 2034-Oct 4.000% 100.299 3.784 $25,000 Inter-dealer
1:40pm Cape Coral Fla Wtr & Swr Rev Ref 2034-Oct 4.000% 100.299 3.784 $25,000 Investor bought
1:38pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2030-Jun 5.000% 111.853 2.870 $290,000 Investor bought
1:37pm Lee Cnty Fla Solid Waste Sys Rev Ref-amt 2026-Oct 5.000% 101.418 4.380 $2,460,000+ Investor bought
1:36pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2026-Jun 5.000% 103.275 3.376 $50,000 Inter-dealer
1:36pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2026-Jun 5.000% 103.275 3.376 $50,000 Investor sold
1:35pm Lee Cnty Fla Solid Waste Sys Rev Ref-amt 2026-Oct 5.000% 101.368 4.402 $2,460,000+ Investor sold
1:34pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2030-Oct 4.000% 100.410 3.704 $5,000 Inter-dealer
1:34pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2030-Oct 4.000% 100.410 3.704 $5,000 Investor bought
1:34pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2039-Feb 3.000% 83.549 4.540 $230,000 Inter-dealer
1:34pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2039-Feb 3.000% 83.549 4.540 $230,000 Investor sold
1:34pm Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii 2043-May 5.000% 107.309 4.026 $25,000 Inter-dealer
1:33pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2031-Oct 4.000% 101.300 3.070 $25,000 Investor bought
1:33pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2031-Oct 4.000% 100.570 3.589 $25,000 Inter-dealer
1:33pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2025-Jul 5.000% 101.240 3.920 $10,000 Inter-dealer
1:33pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2025-Jul 5.000% 101.340 3.834 $10,000 Investor bought
1:33pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2031-Oct 4.000% 100.570 3.589 $25,000 Inter-dealer
1:32pm Tallahassee Fla Energy Sys Rev Ref 2025-Oct 5.000% 102.074 3.510 $100,000 Inter-dealer
1:32pm Tallahassee Fla Energy Sys Rev Ref 2025-Oct 5.000% 102.074 3.510 $100,000 Investor sold
1:32pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2025-Oct 5.000% 101.792 3.710 $175,000 Inter-dealer
1:32pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2025-Jul 5.000% 101.601 3.611 $100,000 Inter-dealer
1:32pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2025-Oct 5.000% 101.792 3.710 $175,000 Investor sold
1:32pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2025-Jul 5.000% 101.601 3.611 $100,000 Investor sold
1:30pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2028-Aug 5.000% 105.212 3.670 $90,000 Investor bought
1:28pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2024-Oct 5.000% 100.410 4.043 $150,000 Investor sold
1:28pm Central Fla Expwy Auth Sr Lien Rev Ref 2024-Jul 5.000% 100.041 4.712 $25,000 Investor sold
1:28pm Lee Cnty Fla Solid Waste Sys Rev Ref-amt 2025-Oct 5.000% 100.588 4.572 $50,000 Investor sold
1:28pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2025-Oct 5.000% 102.092 3.498 $3,250,000+ Investor sold
1:28pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2025-Oct 5.000% 102.102 3.491 $3,250,000+ Inter-dealer
1:28pm Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B 2025-Jul 5.000% 100.211 3.832 $50,000 Investor sold
1:28pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2025-Oct 5.000% 101.677 3.792 $10,000 Investor sold
1:27pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2024-Jun 5.000% 100.110 3.977 $875,000 Investor bought
1:27pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref 2029-Jul 5.000% 103.201 3.468 $25,000 Investor sold
1:26pm Jacksonville Fla Spl Rev Ref-ser B 2024-Oct 5.000% 100.555 3.712 $525,000 Investor sold
1:26pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2024-Oct 5.000% 100.586 3.641 $2,300,000+ Investor sold
1:26pm Miami-dade Cnty Fla Aviation Rev Ref-amt 2024-Oct 5.000% 100.229 4.458 $310,000 Investor sold
1:26pm Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern 2025-Apr 5.000% 100.590 4.351 $40,000 Investor sold
1:25pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2028-Jun 5.000% 106.820 3.214 $5,000 Inter-dealer
1:25pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2028-Jun 5.000% 106.820 3.214 $5,000 Investor sold
1:25pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 2026-Jun 5.000% 101.683 3.436 $15,000 Inter-dealer
1:25pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 2026-Jun 5.000% 101.783 3.345 $15,000 Investor bought
1:23pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2030-Jun 5.000% 111.694 2.900 $290,000 Investor sold
1:23pm Kissimmee Fla Cap Impt Rev Ref-ser A-agm-cr 2051-Oct 4.000% 97.470 4.155 $15,000 Investor bought
1:23pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2024-Jul 5.000% 100.271 3.522 $50,000 Investor bought

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