Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:28pm Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A 2027-Oct 4.000% 100.000 3.932 $25,000 Investor bought
12:28pm Jacksonville Fla Transn Rev Ref-taxable 2026-Oct 1.300% 91.360 5.232 $5,000 Inter-dealer
12:28pm Jacksonville Fla Transn Rev Ref-taxable 2026-Oct 1.300% 91.360 5.232 $5,000 Inter-dealer
12:28pm Jacksonville Fla Transn Rev Ref-taxable 2026-Oct 1.300% 91.460 5.184 $5,000 Investor bought
12:26pm Jacksonville Fla Spl Rev Ref-ser B 2025-Oct 5.000% 101.815 3.621 $15,000 Inter-dealer
12:26pm Jacksonville Fla Spl Rev Ref-ser B 2025-Oct 5.000% 101.815 3.621 $15,000 Investor sold
12:23pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2024-Jul 5.000% 100.090 4.126 $175,000 Inter-dealer
12:23pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2024-Jul 5.000% 100.090 4.126 $175,000 Investor bought
12:21pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 101.862 3.586 $40,000 Investor sold
12:20pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2024-Oct 5.000% 100.470 3.666 $35,000 Inter-dealer
12:20pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2024-Oct 5.000% 100.470 3.666 $35,000 Investor bought
12:19pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2026-Oct 5.000% 103.754 3.339 $25,000 Investor sold
12:19pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2026-Oct 5.000% 103.814 3.313 $25,000 Investor bought
12:19pm Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2029-Jul 5.000% 107.680 3.355 $15,000 Investor sold
12:19pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2025-Oct 5.000% 101.869 3.589 $10,000 Investor bought
12:19pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2027-Jun 3.000% 97.338 3.938 $35,000 Investor sold
12:19pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2025-Oct 5.000% 101.828 3.619 $10,000 Investor sold
12:17pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2028-Jul 5.000% 107.194 3.127 $275,000 Investor sold
12:16pm Ocoee Fla Cap Impt Rev Ref 2034-Oct 5.000% 104.930 3.434 $25,000 Investor sold
12:16pm Ocoee Fla Cap Impt Rev Ref 2034-Oct 5.000% 105.180 3.357 $25,000 Inter-dealer
12:16pm Ocoee Fla Cap Impt Rev Ref 2034-Oct 5.000% 104.930 3.434 $25,000 Inter-dealer
12:15pm Miami Beach Fla Wtr & Swr Rev Ref-ser A 2032-Dec 5.000% 113.302 3.012 $30,000 Investor sold
12:15pm Miami Beach Fla Wtr & Swr Rev Ref-ser A 2032-Dec 5.000% 113.492 2.986 $30,000 Investor bought
12:13pm New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys 2033-Oct 4.000% 102.918 3.446 $20,000 Investor sold
12:10pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2028-Apr 5.000% 107.658 2.890 $500,000 Investor bought
12:10pm Florida St Brd Ed Cap Outlay Ref-ser A 2027-Jan 5.000% 104.252 3.288 $10,000 Investor sold
12:10pm Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A 2025-Jul 5.000% 101.104 3.973 $10,000 Investor sold
12:10pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2027-Oct 5.000% 105.443 3.277 $15,000 Investor sold
12:10pm West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Redev Area 2029-Mar 5.000% 106.914 3.419 $15,000 Investor sold
12:10pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2030-Jun 5.000% 111.190 2.960 $30,000 Investor sold
12:10pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2026-Jun 5.000% 103.190 3.361 $35,000 Investor sold
12:10pm Florida St Brd Ed Cap Outlay Ref-ser A 2027-Jan 5.000% 104.635 3.138 $85,000 Investor sold
12:10pm Tampa Fla Sports Auth Rev Ref-loc Opt Sales Tax-stad 2025-Jan 5.000% 100.690 3.845 $40,000 Investor sold
12:10pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C 2025-Oct 5.000% 101.997 3.485 $40,000 Investor sold
12:09pm Miami Beach Fla Ref 2025-May 5.000% 101.137 3.764 $15,000 Investor sold
12:09pm Jacksonville Fla Transn Rev Ref 2024-Oct 5.000% 100.263 4.237 $15,000 Investor sold
12:09pm Tampa Fla Rev Ref-tampa Inc Proj-ser A 2050-Apr 4.000% 96.544 4.221 $170,000 Investor bought
12:09pm Lauderhill Fla Ref 2025-Jan 5.000% 100.570 4.043 $30,000 Investor sold
12:09pm Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser D 2027-Aug 5.000% 105.230 3.263 $110,000 Investor sold
12:09pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2025-Oct 5.000% 101.842 3.601 $10,000 Inter-dealer
12:09pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2025-Oct 5.000% 101.842 3.601 $10,000 Investor sold
12:09pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2026-Jul 5.000% 103.051 3.488 $15,000 Inter-dealer
12:09pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2026-Jul 5.000% 103.051 3.488 $15,000 Investor sold
12:09pm Lakeland Fla Energy Sys Rev Ref 2024-Oct 5.000% 100.212 4.378 $10,000 Investor sold
12:09pm Manatee Cnty Fla Rev Ref & Impt 2025-Oct 5.000% 101.856 3.590 $15,000 Inter-dealer
12:09pm Manatee Cnty Fla Rev Ref & Impt 2025-Oct 5.000% 101.856 3.590 $15,000 Investor sold
12:09pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2024-Jul 5.000% 100.012 4.801 $10,000 Inter-dealer
12:09pm Miami-dade Cnty Fla Stormwater Util Rev Ref 2026-Apr 5.000% 102.643 3.520 $10,000 Inter-dealer
12:09pm Miami-dade Cnty Fla Stormwater Util Rev Ref 2026-Apr 5.000% 102.643 3.520 $10,000 Investor sold
12:09pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2024-Jul 5.000% 100.012 4.801 $10,000 Investor sold

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