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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:31pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2043-Jul 4.000% 100.480 3.900 $5,000 Investor sold
1:29pm Cape Coral Fla Wtr & Swr Rev Ref 2042-Oct 4.000% 97.750 4.189 $50,000 Inter-dealer
1:29pm Cape Coral Fla Wtr & Swr Rev Ref 2042-Oct 4.000% 99.250 4.062 $50,000 Investor bought
1:26pm Jacksonville Fla Spl Rev Ref-ser A 2031-Oct 5.000% 113.563 2.420 $10,000 Investor bought
1:25pm Central Fla Expwy Auth Sr Lien Rev 2048-Jul 5.000% 101.532 4.322 $125,000 Inter-dealer
1:25pm Central Fla Expwy Auth Sr Lien Rev 2048-Jul 5.000% 101.522 4.326 $125,000 Investor sold
1:24pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser A 2049-Oct 4.000% 86.774 4.955 $50,000 Investor sold
1:24pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser A 2049-Oct 4.000% 87.430 4.903 $50,000 Inter-dealer
1:24pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser A 2049-Oct 4.000% 87.500 4.898 $50,000 Investor bought
1:23pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2041-Jul 5.000% 102.680 3.823 $105,000 Investor sold
1:23pm Deerfield Beach Fla Cap Impt Rev 2037-Dec 5.000% 104.462 3.330 $15,000 Investor sold
1:23pm Deerfield Beach Fla Cap Impt Rev 2037-Dec 5.000% 104.462 3.330 $15,000 Inter-dealer
1:22pm Polk Cnty Fla Sch Dist Sales Tax Rev 2033-Oct 5.000% 108.010 2.685 $15,000 Investor sold
1:21pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 99.600 5.277 $250,000 Investor bought
1:21pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 99.600 5.277 $250,000 Investor bought
1:21pm Lake Wales Fla Cmnty Redev Agy Redev Rev 2042-Sep 5.000% 107.415 3.861 $5,000 Inter-dealer
1:21pm Lake Wales Fla Cmnty Redev Agy Redev Rev 2042-Sep 5.000% 107.615 3.832 $5,000 Investor bought
1:21pm Melbourne Fla Wtr & Swr Rev 2047-Nov 5.000% 105.780 4.123 $25,000 Inter-dealer
1:21pm Melbourne Fla Wtr & Swr Rev 2047-Nov 5.000% 105.880 4.108 $25,000 Investor bought
1:21pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2049-Oct 4.000% 87.889 4.867 $35,000 Inter-dealer
1:21pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2049-Oct 4.000% 87.889 4.867 $35,000 Investor bought
1:20pm Lee Cnty Fla Arpt Rev Ref-amt-ser A 2032-Oct 5.000% 109.438 3.164 $5,000 Investor sold
1:20pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.600 5.348 $500,000 Inter-dealer
1:20pm Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 2030-Jul 3.125% 99.719 3.193 $10,000 Investor sold
1:20pm Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 2030-Jul 3.125% 99.919 3.144 $10,000 Inter-dealer
1:20pm Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 2030-Jul 3.125% 99.919 3.144 $10,000 Investor bought
1:19pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2027-Oct 5.000% 104.099 2.460 $5,000 Investor bought
1:19pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 2049-Oct 4.000% 90.815 4.643 $10,000 Investor sold
1:18pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2040-Apr 5.000% 111.851 3.477 $5,000 Inter-dealer
1:18pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2040-Apr 5.000% 111.851 3.477 $5,000 Investor bought
1:18pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2028-Aug 5.000% 106.196 2.459 $15,000 Investor bought
1:18pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2027-Aug 5.000% 103.436 2.693 $15,000 Inter-dealer
1:18pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2027-Aug 5.000% 103.336 2.758 $15,000 Inter-dealer
1:18pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2027-Aug 5.000% 103.336 2.758 $15,000 Investor sold
1:18pm Jacksonville Fla Spl Rev Ref-ser A 2032-Oct 5.000% 114.895 2.553 $25,000 Investor sold
1:18pm Jacksonville Fla Spl Rev Ref-ser A 2032-Oct 5.000% 115.145 2.515 $25,000 Inter-dealer
1:17pm Palm Beach Cnty Fla Pub Impt Rev Ref 2028-May 5.000% 100.404 3.273 $10,000 Inter-dealer
1:17pm Palm Beach Cnty Fla Pub Impt Rev Ref 2028-May 5.000% 100.304 3.683 $10,000 Investor sold
1:17pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2027-Sep 5.000% 103.962 2.420 $25,000 Investor sold
1:17pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2027-Sep 5.000% 104.087 2.341 $25,000 Investor bought
1:17pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2044-Jul 4.000% 98.987 4.079 $10,000 Investor sold
1:17pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2044-Jul 4.000% 99.237 4.059 $10,000 Investor bought
1:17pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 101.487 2.700 $25,000 Inter-dealer
1:17pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 101.387 2.852 $25,000 Investor sold
1:17pm Central Fla Expwy Auth Sr Lien Rev Ser A 2035-Jul 5.000% 106.836 2.879 $15,000 Investor sold
1:17pm Central Fla Expwy Auth Sr Lien Rev Ser A 2035-Jul 5.000% 107.086 2.805 $15,000 Inter-dealer
1:16pm Tampa Fla Non-ad Valorem Rev Ref 2027-Oct 5.000% 100.519 -1.001 $10,000 Inter-dealer
1:16pm Tampa Fla Non-ad Valorem Rev Ref 2027-Oct 5.000% 100.619 -2.131 $10,000 Investor bought
1:16pm Tampa Fla Non-ad Valorem Rev Ref 2027-Oct 5.000% 100.419 0.131 $10,000 Investor sold
1:15pm Riviera Beach Fla Pub Impt Rev 2031-Oct 3.375% 98.867 3.597 $100,000 Investor sold

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