Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:29pm Fort Myers Fla Util Rev Ref-ser A 2044-Oct 4.000% 99.500 4.039 $100,000 Investor bought
3:28pm Sarasota Cnty Fla Util Sys Rev Ref-taxable-ser B 2032-Oct 1.904% 86.725 4.279 $125,000 Inter-dealer
3:27pm Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj 2036-Apr 4.000% 100.000 3.934 $5,000 Investor bought
3:27pm Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj 2036-Apr 4.000% 99.610 4.048 $5,000 Inter-dealer
3:27pm Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj 2036-Apr 4.000% 99.610 4.048 $5,000 Inter-dealer
3:26pm Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 2041-Oct 4.000% 99.347 4.057 $15,000 Investor bought
3:26pm Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 2041-Oct 4.000% 99.347 4.057 $15,000 Inter-dealer
3:26pm Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 2041-Oct 4.000% 99.282 4.063 $15,000 Investor sold
3:25pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2052-Oct 4.000% 86.500 4.918 $55,000 Investor sold
3:25pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2052-Oct 4.000% 86.600 4.910 $55,000 Investor bought
3:25pm Jacksonville Fla Transn Rev Ref 2030-Oct 3.000% 99.650 4.909 $10,000 Inter-dealer
3:25pm Jacksonville Fla Transn Rev Ref 2030-Oct 3.000% 99.750 4.354 $10,000 Investor bought
3:25pm Jacksonville Fla Transn Rev Ref 2030-Oct 3.000% 99.648 4.920 $10,000 Inter-dealer
3:25pm Jacksonville Fla Transn Rev Ref 2030-Oct 3.000% 99.424 6.167 $10,000 Investor sold
3:25pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2026-Oct 5.000% 100.941 2.901 $360,000 Investor sold
3:25pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2026-Oct 5.000% 100.941 2.901 $360,000 Inter-dealer
3:24pm Jacksonville Fla Transn Rev Ref 2030-Oct 3.000% 99.650 4.909 $10,000 Inter-dealer
3:24pm Jacksonville Fla Transn Rev Ref 2030-Oct 3.000% 99.750 4.354 $10,000 Investor bought
3:24pm Jacksonville Fla Transn Rev Ref 2030-Oct 3.000% 99.648 4.920 $10,000 Inter-dealer
3:24pm Jacksonville Fla Transn Rev Ref 2030-Oct 3.000% 99.424 6.167 $10,000 Investor sold
3:24pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2044-Jul 5.000% 98.205 5.152 $15,000 Inter-dealer
3:24pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2044-Jul 5.000% 98.305 5.144 $15,000 Investor bought
3:24pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2039-May 3.500% 91.250 4.388 $5,000 Inter-dealer
3:24pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2039-May 3.500% 91.250 4.388 $5,000 Investor sold
3:24pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ser A 2052-Nov 5.000% 97.133 5.201 $15,000 Investor bought
3:22pm Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Conv-cap Apprec-ref-ser A 2034-Oct 6.875% 111.756 3.250 $10,000 Investor bought
3:22pm Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Conv-cap Apprec-ref-ser A 2034-Oct 6.875% 111.756 3.250 $10,000 Investor sold
3:22pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2032-Jul 4.000% 99.990 4.001 $20,000 Investor sold
3:21pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2030-Oct 5.000% 109.480 2.726 $10,000 Investor bought
3:20pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ser A 2052-Nov 5.000% 97.133 5.200 $15,000 Investor bought
3:19pm Miami Beach Fla Stormwater Rev 2045-Sep 4.000% 96.846 4.240 $70,000 Investor bought
3:18pm Miami Beach Fla Stormwater Rev 2045-Sep 4.000% 96.846 4.240 $25,000 Investor bought
3:17pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 99.090 5.321 $50,000 Inter-dealer
3:17pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 98.990 5.329 $50,000 Investor sold
3:17pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 99.190 5.313 $50,000 Investor bought
3:17pm St Johns Cnty Fla Wtr & Swr Rev Ref & Impt 2027-Jun 5.000% 102.915 2.350 $480,000 Inter-dealer
3:17pm St Johns Cnty Fla Wtr & Swr Rev Ref & Impt 2027-Jun 5.000% 102.915 2.350 $480,000 Investor bought
3:17pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2027-Jul 1.705% 96.268 4.929 $5,000 Inter-dealer
3:17pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2027-Jul 1.705% 96.568 4.664 $5,000 Investor bought
3:17pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2027-Jul 1.705% 96.268 4.929 $5,000 Investor sold
3:17pm Florida Dev Fin Corp Healthcare Facs Rev Taxable-uf Health Jacksonville 2032-Feb 3.223% 92.106 4.800 $15,000 Investor bought
3:17pm Florida Dev Fin Corp Healthcare Facs Rev Taxable-uf Health Jacksonville 2032-Feb 3.223% 92.106 4.800 $15,000 Investor sold
3:17pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref 2035-Jul 5.000% 100.212 3.903 $25,000 Investor bought
3:17pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref 2035-Jul 5.000% 100.212 3.903 $25,000 Investor sold
3:17pm Collier Cnty Fla Tourist Dev Tax Rev 2031-Oct 5.000% 105.104 2.833 $310,000 Inter-dealer
3:17pm Collier Cnty Fla Tourist Dev Tax Rev 2031-Oct 5.000% 105.104 2.833 $310,000 Investor sold
3:17pm Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2026-Nov 5.000% 100.246 1.902 $10,000 Inter-dealer
3:17pm Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2026-Nov 5.000% 100.346 0.688 $10,000 Investor bought
3:17pm Largo Fla Cap Impt Rev Ser A 2038-Sep 4.000% 100.512 3.908 $20,000 Inter-dealer
3:17pm Largo Fla Cap Impt Rev Ser A 2038-Sep 4.000% 100.432 3.922 $20,000 Investor sold

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