Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:58pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2034-Aug 5.000% 101.573 3.424 $500,000 Inter-dealer
2:58pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2034-Aug 5.000% 101.623 3.375 $500,000 Investor bought
2:57pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2035-Jul 4.900% 100.600 -2.741 $1,200,000+ Investor bought
2:57pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ars-ser C 2032-Jul 4.870% 99.500 N/R $125,000 Investor sold
2:57pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2035-Jul 4.900% 100.485 -1.302 $1,200,000+ Inter-dealer
2:57pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2027-Oct 5.000% 102.245 3.001 $10,000 Inter-dealer
2:57pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2027-Oct 5.000% 102.245 3.001 $10,000 Investor bought
2:56pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2033-Oct 5.000% 109.414 3.500 $10,000 Inter-dealer
2:56pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2033-Oct 5.000% 109.414 3.500 $10,000 Investor bought
2:55pm Tampa Fla Sales Tax Rev Ref & Impt 2026-Oct 5.000% 100.292 3.027 $20,000 Investor bought
2:55pm Tampa Fla Sales Tax Rev Ref & Impt 2026-Oct 5.000% 100.290 3.040 $20,000 Inter-dealer
2:55pm Melbourne Fla Wtr & Swr Rev 2035-Nov 5.000% 109.641 3.487 $20,000 Inter-dealer
2:55pm Melbourne Fla Wtr & Swr Rev 2035-Nov 5.000% 109.641 3.487 $20,000 Investor sold
2:54pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-taxable-univ Miami-ser B 2050-Apr 5.073% 88.510 5.987 $15,000 Investor sold
2:54pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-taxable-univ Miami-ser B 2050-Apr 5.073% 88.510 5.987 $15,000 Inter-dealer
2:53pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2040-Jul 4.000% 98.424 4.150 $25,000 Inter-dealer
2:53pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2040-Jul 4.000% 99.997 4.000 $25,000 Investor bought
2:53pm Lee Cnty Fla Tourist Dev Tax Rev Ref-ser B 2039-Oct 4.000% 99.809 4.018 $30,000 Inter-dealer
2:53pm Public Fin Auth Wis Cap Impt Rev Boynton Beach Fla Mun Impts 2040-Jul 4.000% 98.109 4.180 $5,000 Inter-dealer
2:53pm Public Fin Auth Wis Cap Impt Rev Boynton Beach Fla Mun Impts 2040-Jul 4.000% 98.109 4.180 $5,000 Investor bought
2:53pm Lee Cnty Fla Tourist Dev Tax Rev Ref-ser B 2039-Oct 4.000% 99.809 4.018 $30,000 Investor bought
2:53pm Miami-dade Cnty Fla Seaport Rev Ref-taxable-sub-ser A-3 2036-Oct 2.662% 78.811 5.400 $10,000 Investor bought
2:53pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E 2028-Oct 2.399% 95.337 4.700 $10,000 Investor bought
2:53pm Mount Dora Fla Cap Impt Rev 2035-Nov 4.000% 100.330 3.842 $20,000 Inter-dealer
2:53pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2044-Aug 3.000% 76.634 4.979 $15,000 Investor bought
2:53pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2044-Aug 3.000% 76.634 4.979 $15,000 Inter-dealer
2:53pm Mount Dora Fla Cap Impt Rev 2035-Nov 4.000% 100.330 3.842 $20,000 Investor bought
2:52pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2044-Jul 4.000% 98.338 4.132 $5,000 Inter-dealer
2:52pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2044-Jul 4.000% 98.338 4.132 $5,000 Investor bought
2:52pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2039-Oct 5.000% 108.754 3.743 $10,000 Inter-dealer
2:52pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2039-Oct 5.000% 108.754 3.743 $10,000 Investor bought
2:52pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2042-Jul 3.500% 89.040 4.470 $40,000 Inter-dealer
2:52pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2042-Jul 3.500% 90.540 4.329 $40,000 Investor bought
2:52pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2051-Oct 5.000% 103.566 4.555 $820,000 Investor bought
2:51pm Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev 2035-Oct 4.000% 101.226 3.735 $5,000 Investor bought
2:51pm Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev 2053-Jul 5.000% 103.143 4.600 $75,000 Inter-dealer
2:51pm Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev 2053-Jul 5.000% 104.143 4.476 $75,000 Investor bought
2:51pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2055-Aug 5.250% 101.905 4.850 $10,000 Inter-dealer
2:51pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2055-Aug 5.250% 101.905 4.850 $10,000 Investor bought
2:51pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 95.170 4.474 $195,000 Investor bought
2:51pm Jea Fla Elec Sys Rev Ser Three-a-1 2038-Oct 4.000% 99.000 4.105 $1,750,000+ Investor sold
2:50pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2051-Aug 4.000% 88.930 4.762 $45,000 Investor bought
2:50pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2051-Aug 4.000% 86.766 4.927 $45,000 Investor sold
2:50pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2051-Aug 4.000% 87.016 4.907 $45,000 Inter-dealer
2:49pm Polk Cnty Fla Sch Dist Sales Tax Rev 2030-Oct 5.000% 105.748 3.072 $10,000 Investor sold
2:49pm Saltleaf Cmnty Dev Dist Fla Cap Impt Rev 2056-May 6.000% 102.000 5.675 $75,000 Investor bought
2:48pm Miami Beach Fla Resort Tax Rev 2035-Sep 5.000% 100.339 0.626 $450,000 Inter-dealer
2:48pm Miami Beach Fla Resort Tax Rev 2035-Sep 5.000% 100.294 1.191 $450,000 Inter-dealer
2:48pm Miami Beach Fla Resort Tax Rev 2035-Sep 5.000% 100.144 3.079 $450,000 Investor sold
2:48pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 89.349 5.312 $25,000 Investor sold

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