Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:19pm Cape Coral Fla Wtr & Swr Rev Ref-ser A 2031-Oct 5.000% 105.733 1.050 $100,000 Investor bought
5:06pm Lee Cnty Fla Transn Facs Rev Ref 2025-Oct 5.000% 115.392 1.430 $5,000 Inter-dealer
5:06pm Lee Cnty Fla Transn Facs Rev Ref 2025-Oct 5.000% 116.767 1.139 $5,000 Investor bought
5:00pm Manatee Cnty Fla Rev Ref & Impt-transn Projs 2023-Oct 5.000% 111.815 1.490 $15,000 Inter-dealer
5:00pm Manatee Cnty Fla Rev Ref & Impt-transn Projs 2023-Oct 5.000% 111.815 1.490 $15,000 Investor bought
4:55pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2030-Jun 5.000% 124.636 1.738 $50,000 Inter-dealer
4:55pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2030-Jun 5.000% 124.636 1.738 $50,000 Investor bought
4:54pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-taxable-ser B 2030-Oct 3.252% 101.600 2.933 $15,000 Investor sold
4:44pm Cape Coral Fla Wtr & Swr Rev Ref-ser A 2031-Oct 5.000% 105.464 1.229 $100,000 Inter-dealer
4:42pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2020-Oct 5.000% 101.362 2.050 $60,000 Investor bought
4:42pm Jacksonville Fla Port Auth Rev Ref-amt 2038-Nov 5.000% 106.671 2.291 $5,000 Investor bought
4:41pm Cape Coral Fla Wtr & Swr Rev Ref 2036-Oct 4.000% 106.961 2.625 $25,000 Investor bought
4:41pm Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 2020-Nov 5.000% 101.615 2.030 $35,000 Investor bought
4:40pm Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-embry-riddle 2020-Oct 4.000% 100.874 2.251 $15,000 Investor bought
4:39pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2025-Sep 5.000% 118.350 1.444 $20,000 Investor sold
4:39pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2025-Sep 5.000% 118.850 1.357 $20,000 Investor bought
4:38pm Florida St Brd Ed Lottery Rev Ref-ser B 2021-Jul 5.000% 104.231 1.476 $15,000 Investor bought
4:38pm Florida St Brd Ed Lottery Rev Ref-ser B 2021-Jul 5.000% 104.131 1.557 $15,000 Inter-dealer
4:36pm Florida St Brd Ed Lottery Rev Ref-ser B 2026-Jul 5.000% 122.226 1.270 $80,000 Inter-dealer
4:36pm Florida St Brd Ed Lottery Rev Ref-ser B 2026-Jul 5.000% 122.226 1.270 $80,000 Inter-dealer
4:35pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 97.252 3.943 $5,000 Investor bought
4:32pm St Petersburg Fla Pub Util Rev Ref-ser B 2030-Oct 4.000% 105.781 1.600 $50,000 Investor bought
4:31pm Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref 2031-Oct 4.000% 110.250 2.286 $25,000 Investor bought
4:31pm Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref 2031-Oct 4.000% 110.150 2.302 $25,000 Inter-dealer
4:31pm Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref 2031-Oct 4.000% 110.080 2.313 $25,000 Investor sold
4:30pm Fort Myers Fla Cap Impt Rev Ref 2028-Dec 5.000% 114.988 2.159 $25,000 Investor sold
4:25pm Florida St Brd Ed Lottery Rev Ref-ser B 2026-Jul 5.000% 121.028 1.450 $5,000 Inter-dealer
4:24pm Cape Coral Fla Wtr & Swr Rev Ref-ser A 2031-Oct 5.000% 105.414 1.262 $100,000 Inter-dealer
4:24pm Cape Coral Fla Wtr & Swr Rev Ref-ser A 2031-Oct 5.000% 105.414 1.262 $100,000 Inter-dealer
4:24pm Cape Coral Fla Wtr & Swr Rev Ref-ser A 2031-Oct 5.000% 105.414 1.262 $100,000 Investor sold
4:23pm Lakeland Fla Energy Sys Rev Ref 2026-Oct 5.000% 119.128 1.623 $10,000 Investor bought
4:23pm Lakeland Fla Energy Sys Rev Ref 2026-Oct 5.000% 118.628 1.703 $10,000 Investor sold
4:22pm St Johns Cnty Fla Sch Brd Ctfs Partn Ref 2021-Jul 5.000% 103.658 1.941 $75,000 Investor bought
4:22pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2020-Oct 5.000% 101.380 2.012 $30,000 Investor bought
4:22pm Seacoast Fla Util Auth Wtr & Swr Util Sys Rev Ref-ser B 2021-Mar 5.000% 102.656 1.950 $50,000 Investor bought
4:19pm Jacksonville Fla Port Auth Rev Ref-amt 2038-Nov 5.000% 105.715 2.666 $5,000 Investor sold
4:19pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2030-Aug 5.000% 113.082 3.000 $20,000 Inter-dealer
4:19pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2030-Aug 5.000% 113.182 2.986 $20,000 Investor bought
4:19pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2030-Aug 5.000% 113.082 3.000 $20,000 Inter-dealer
4:19pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2030-Aug 5.000% 112.832 3.036 $20,000 Inter-dealer
4:16pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D 2026-Jun 4.000% 104.840 1.680 $5,000 Investor bought
4:16pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D 2026-Jun 4.000% 104.740 1.727 $5,000 Inter-dealer
4:16pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D 2026-Jun 4.000% 104.740 1.727 $5,000 Inter-dealer
4:15pm Hillsborough Cnty Fla Ref-environmental Lds 2021-Jul 5.000% 104.636 1.150 $100,000 Investor bought
4:15pm Miami-dade Cnty Fla Spl Oblig Ref-sub-ser B 2037-Oct 5.000% 105.173 2.814 $100,000 Investor bought
4:15pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D 2026-Jun 4.000% 104.740 1.727 $10,000 Inter-dealer
4:15pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D 2026-Jun 4.000% 104.740 1.727 $10,000 Inter-dealer
4:15pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D 2026-Jun 4.000% 104.840 1.680 $10,000 Investor bought
4:14pm Hillsborough Cnty Fla Ref-environmental Lds 2021-Jul 5.000% 104.636 1.150 $100,000 Inter-dealer
4:14pm Jacksonville Fla Cap Impt Rev Ref 2025-Oct 5.000% 107.055 2.052 $30,000 Investor bought

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