Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:19pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2052-Jul 4.000% 86.642 4.906 $125,000 Inter-dealer
2:19pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2052-Jul 4.000% 86.542 4.913 $125,000 Investor sold
2:17pm Village Cmnty Dev Dist No 12 Fla Spl Assmt Rev 2047-May 3.875% 80.422 5.435 $145,000 Investor sold
2:17pm Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2036-Aug 5.000% 114.441 N/R $5,000 Inter-dealer
2:17pm Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2036-Aug 5.000% 114.041 N/R $5,000 Investor sold
2:17pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 111.618 2.721 $10,000 Inter-dealer
2:17pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 111.868 2.675 $10,000 Investor bought
2:17pm Jea Fla Elec Sys Rev Sub-ser A 2032-Oct 5.000% 112.349 2.677 $15,000 Inter-dealer
2:17pm Jea Fla Elec Sys Rev Sub-ser A 2032-Oct 5.000% 112.099 2.721 $15,000 Inter-dealer
2:16pm Jacksonville Fla Spl Rev Ref-ser A 2027-Oct 5.000% 101.523 2.991 $20,000 Investor sold
2:16pm Martin Cnty Fla Utils Sys Rev Ref-ser A 2031-Oct 4.000% 100.879 2.841 $10,000 Inter-dealer
2:16pm Martin Cnty Fla Utils Sys Rev Ref-ser A 2031-Oct 4.000% 100.979 2.711 $10,000 Investor bought
2:16pm Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A 2028-Jul 5.000% 105.900 2.571 $55,000 Investor bought
2:15pm Miramar Fla Spl Oblig Rev Ref 2034-Oct 5.000% 116.179 2.898 $15,000 Investor bought
2:15pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2035-Jul 5.000% 105.033 2.918 $20,000 Inter-dealer
2:15pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2035-Jul 5.000% 105.064 2.905 $20,000 Investor bought
2:15pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2035-Jul 5.000% 105.033 2.918 $20,000 Investor sold
2:15pm Jea Fla Elec Sys Rev Ser Three-a 2031-Oct 5.000% 112.446 2.660 $50,000 Investor bought
2:14pm Tallahassee Fla Cons Util Sys Rev 2028-Oct 5.000% 106.060 2.717 $15,000 Investor sold
2:13pm Osceola Cnty Fla Tourist Dev Tax Rev Ref-taxable-rida Conference 2032-Oct 3.024% 90.366 4.700 $30,000 Investor sold
2:13pm Riviera Beach Fla Pub Impt Rev Taxable 2027-Apr 4.350% 100.055 4.301 $10,000 Investor bought
2:13pm Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2026-Nov 5.000% 101.350 3.386 $30,000 Inter-dealer
2:13pm Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2026-Nov 5.000% 101.350 3.386 $30,000 Inter-dealer
2:13pm Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2026-Nov 5.000% 101.450 3.268 $30,000 Investor bought
2:13pm Lynn Haven Fla Rev Taxable 2033-Aug 3.000% 90.423 4.500 $10,000 Investor sold
2:13pm Broward Cnty Fla Convention Ctr Hotel Rev First Tier 2051-Jan 4.000% 91.500 4.574 $10,000 Investor sold
2:13pm Broward Cnty Fla Convention Ctr Hotel Rev First Tier 2051-Jan 4.000% 91.570 4.569 $10,000 Inter-dealer
2:13pm Broward Cnty Fla Convention Ctr Hotel Rev First Tier 2051-Jan 4.000% 91.570 4.569 $10,000 Inter-dealer
2:13pm Broward Cnty Fla Convention Ctr Hotel Rev First Tier 2051-Jan 4.000% 93.370 4.441 $10,000 Investor bought
2:13pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 100.500 5.158 $20,000 Investor bought
2:12pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-stetson Univ Inc Proj 2043-Jun 5.250% 105.490 4.462 $10,000 Inter-dealer
2:12pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-stetson Univ Inc Proj 2043-Jun 5.250% 105.490 4.462 $10,000 Investor bought
2:12pm Hillsborough Cnty Fla Util Rev 2036-Aug 3.000% 93.675 3.727 $30,000 Inter-dealer
2:12pm Hillsborough Cnty Fla Util Rev 2036-Aug 3.000% 93.692 3.725 $30,000 Investor bought
2:12pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B-bam-tcrs 2036-Jul 4.000% 100.231 3.550 $20,000 Inter-dealer
2:12pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B-bam-tcrs 2036-Jul 4.000% 100.081 3.841 $20,000 Investor sold
2:12pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B-bam-tcrs 2036-Jul 4.000% 100.331 3.357 $20,000 Investor bought
2:12pm Jea Fla Wtr & Swr Sys Rev Ser A 2026-Oct 5.000% 101.779 2.660 $50,000 Inter-dealer
2:12pm Jea Fla Wtr & Swr Sys Rev Ser A 2026-Oct 5.000% 101.779 2.660 $50,000 Inter-dealer
2:12pm Jea Fla Wtr & Swr Sys Rev Ser A 2026-Oct 5.000% 101.679 2.789 $50,000 Investor sold
2:11pm Collier Cnty Fla Health Facs Auth Residential Care Fac Rev Moorings Inc 2052-May 4.000% 84.662 5.060 $85,000 Investor sold
2:11pm Collier Cnty Fla Health Facs Auth Residential Care Fac Rev Moorings Inc 2052-May 4.000% 84.787 5.050 $85,000 Inter-dealer
2:11pm Collier Cnty Fla Health Facs Auth Residential Care Fac Rev Moorings Inc 2052-May 4.000% 84.662 5.060 $85,000 Inter-dealer
2:11pm Collier Cnty Fla Health Facs Auth Residential Care Fac Rev Moorings Inc 2052-May 4.000% 85.105 5.025 $85,000 Inter-dealer
2:11pm Collier Cnty Fla Health Facs Auth Residential Care Fac Rev Moorings Inc 2052-May 4.000% 85.685 4.981 $85,000 Investor bought
2:11pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser A 2049-Oct 4.000% 86.989 4.935 $25,000 Investor sold
2:10pm West Palm Beach Fla Util Sys Rev Ref-ser C 2030-Oct 5.000% 104.025 2.661 $20,000 Inter-dealer
2:10pm West Palm Beach Fla Util Sys Rev Ref-ser C 2030-Oct 5.000% 104.028 2.659 $20,000 Investor bought
2:09pm Zephyrhills Fla Cap Impt Rev 2055-Sep 4.500% 99.997 4.500 $25,000 Investor bought
2:09pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2046-Dec 3.000% 71.777 5.234 $35,000 Investor sold

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