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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:02pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2036-Jul 3.000% 88.338 4.295 $40,000 Investor sold
1:02pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2036-Jul 3.000% 88.403 4.288 $40,000 Investor bought
1:02pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2036-Jul 3.000% 88.338 4.295 $40,000 Inter-dealer
1:00pm Fort Myers Fla Util Rev Ref 2053-Oct 5.250% 107.359 4.234 $50,000 Inter-dealer
1:00pm Fort Myers Fla Util Rev Ref 2053-Oct 5.250% 107.279 4.245 $50,000 Inter-dealer
1:00pm Fort Myers Fla Util Rev Ref 2053-Oct 5.250% 107.279 4.245 $50,000 Inter-dealer
1:00pm Fort Myers Fla Util Rev Ref 2053-Oct 5.250% 107.279 4.245 $50,000 Investor sold
1:00pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2032-Aug 4.000% 103.118 3.466 $5,000 Investor bought
12:59pm Cape Coral Fla Wtr & Swr Rev Ref 2028-Oct 5.000% 104.197 3.388 $10,000 Inter-dealer
12:59pm Cape Coral Fla Wtr & Swr Rev Ref 2028-Oct 5.000% 104.397 3.314 $10,000 Inter-dealer
12:59pm Cape Coral Fla Wtr & Swr Rev Ref 2028-Oct 5.000% 104.397 3.314 $10,000 Investor bought
12:55pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2036-Oct 4.250% 100.000 4.242 $10,000 Investor bought
12:54pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2044-Apr 5.000% 107.053 4.148 $500,000 Investor sold
12:54pm Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2034-Jul 3.000% 89.873 4.310 $15,000 Investor sold
12:52pm Lee Cnty Fla Non-ad Valorem Rev Ref 2026-Oct 5.000% 102.540 3.490 $15,000 Inter-dealer
12:52pm Lee Cnty Fla Non-ad Valorem Rev Ref 2026-Oct 5.000% 102.440 3.549 $15,000 Investor sold
12:51pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2043-Apr 5.250% 110.406 4.000 $1,790,000+ Inter-dealer
12:51pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2043-Apr 5.250% 110.406 4.000 $1,790,000+ Investor bought
12:50pm Fort Lauderdale Fla Spl Oblig Ref-taxable 2027-Jan 1.300% 93.572 4.701 $5,000 Inter-dealer
12:50pm Fort Lauderdale Fla Spl Oblig Ref-taxable 2027-Jan 1.300% 93.572 4.701 $5,000 Inter-dealer
12:50pm Fort Lauderdale Fla Spl Oblig Ref-taxable 2027-Jan 1.300% 93.672 4.645 $5,000 Investor bought
12:49pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2039-May 3.500% 88.670 4.587 $10,000 Inter-dealer
12:49pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2039-May 3.500% 88.740 4.579 $10,000 Investor bought
12:49pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2039-May 3.500% 88.670 4.587 $10,000 Inter-dealer
12:49pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2039-May 3.500% 88.570 4.597 $10,000 Investor sold
12:48pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2027-Apr 5.000% 101.604 3.674 $25,000 Inter-dealer
12:48pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2027-Apr 5.000% 101.504 3.755 $25,000 Investor sold
12:47pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2027-Jul 5.000% 104.364 3.178 $615,000 Investor sold
12:47pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 4.000% 100.310 3.878 $10,000 Investor sold
12:46pm Florida Keys Aqueduct Auth Wtr Rev Ref-ser A 2033-Sep 3.500% 97.140 3.891 $100,000 Inter-dealer
12:46pm Florida Keys Aqueduct Auth Wtr Rev Ref-ser A 2033-Sep 3.500% 97.200 3.883 $100,000 Inter-dealer
12:45pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2028-Aug 5.000% 103.333 3.655 $125,000 Inter-dealer
12:45pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2028-Aug 5.000% 103.333 3.655 $125,000 Investor sold
12:45pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2036-Jun 5.000% 100.243 4.818 $50,000 Investor sold
12:45pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2036-Jun 5.000% 100.343 4.744 $50,000 Investor bought
12:45pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2028-Aug 5.000% 104.109 3.350 $25,000 Investor sold
12:45pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2031-Aug 5.000% 108.400 3.558 $10,000 Investor sold
12:45pm Florida Keys Aqueduct Auth Wtr Rev Ref-ser A 2033-Sep 3.500% 97.040 3.905 $100,000 Investor sold
12:44pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2036-Oct 4.250% 99.887 4.262 $15,000 Investor bought
12:43pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2036-Oct 4.250% 98.972 4.362 $25,000 Investor sold
12:43pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2036-Oct 4.250% 99.037 4.355 $25,000 Inter-dealer
12:42pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 6.000% 112.135 3.092 $50,000 Inter-dealer
12:42pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 6.000% 112.075 3.106 $50,000 Investor sold
12:42pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 6.000% 112.210 3.075 $50,000 Investor bought
12:39pm Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj 2036-Apr 4.000% 97.002 4.339 $50,000 Inter-dealer
12:39pm Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj 2036-Apr 4.000% 97.082 4.330 $50,000 Investor bought
12:39pm Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj 2036-Apr 4.000% 97.002 4.339 $50,000 Inter-dealer
12:39pm Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj 2036-Apr 4.000% 96.517 4.395 $50,000 Investor sold
12:38pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2027-Jul 5.000% 102.250 3.451 $15,000 Investor bought
12:37pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2041-Jul 3.000% 80.525 4.711 $35,000 Investor sold

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