Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:02pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 4.500% 89.250 5.212 $40,000 Investor bought
4:59pm Capital Tr Auth Fla Edl Facs Rev Ref-kipp Miami North Campus 2060-Jun 6.125% 99.634 6.150 $1,295,000+ Investor bought
4:58pm Capital Tr Auth Fla Edl Facs Rev Ref-kipp Miami North Campus 2060-Jun 6.125% 99.384 6.168 $1,295,000+ Investor sold
4:58pm Jacksonville Fla Spl Rev Ref-ser A 2026-Oct 5.000% 100.070 3.243 $105,000 Inter-dealer
4:58pm Jacksonville Fla Spl Rev Ref-ser A 2026-Oct 5.000% 100.070 3.243 $105,000 Investor bought
4:56pm Hillsborough Cnty Fla Util Rev 2046-Aug 3.000% 72.230 5.271 $15,000 Investor bought
4:56pm Hillsborough Cnty Fla Util Rev 2046-Aug 3.000% 72.130 5.281 $15,000 Inter-dealer
4:56pm Sarasota Fla Cap Impt Rev Bay Pk Phase 2 2049-Sep 4.000% 83.712 5.226 $70,000 Investor bought
4:56pm Sarasota Fla Cap Impt Rev Bay Pk Phase 2 2049-Sep 4.000% 83.712 5.226 $70,000 Inter-dealer
4:55pm Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B 2040-Oct 4.000% 90.835 4.911 $15,000 Inter-dealer
4:55pm Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B 2040-Oct 4.000% 90.835 4.911 $15,000 Investor bought
4:54pm Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla-ser A 2043-Nov 5.000% 98.635 5.120 $10,000 Inter-dealer
4:54pm Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla-ser A 2043-Nov 5.000% 98.635 5.120 $10,000 Investor bought
4:54pm Jea Fla Wtr & Swr Sys Rev Ser A 2027-Oct 5.000% 101.820 3.208 $10,000 Investor bought
4:54pm Jea Fla Wtr & Swr Sys Rev Ser A 2027-Oct 5.000% 101.762 3.264 $10,000 Investor bought
4:53pm Tampa Fla Non-ad Valorem Rev Ref & Impt 2046-Oct 3.000% 70.936 5.389 $50,000 Inter-dealer
4:53pm Tampa Fla Non-ad Valorem Rev Ref & Impt 2046-Oct 3.000% 71.036 5.379 $50,000 Investor bought
4:52pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2036-Oct 4.000% 99.052 4.116 $15,000 Investor bought
4:52pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2036-Oct 4.000% 97.493 4.310 $15,000 Inter-dealer
4:52pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2036-Oct 4.000% 97.293 4.335 $15,000 Inter-dealer
4:50pm Jacksonville Fla Spl Rev Ref-ser A 2027-Oct 5.000% 101.750 3.240 $425,000 Investor sold
4:49pm Miami-dade Cnty Fla Indl Dev Auth Edl Facs Rev Mater Academy Projs 2060-Jun 5.375% 93.399 5.823 $50,000 Inter-dealer
4:49pm Miami-dade Cnty Fla Indl Dev Auth Edl Facs Rev Mater Academy Projs 2060-Jun 5.375% 94.899 5.717 $50,000 Investor bought
4:49pm Miami-dade Cnty Fla Indl Dev Auth Edl Facs Rev Mater Academy Projs 2060-Jun 5.375% 93.274 5.832 $50,000 Investor sold
4:49pm Miami-dade Cnty Fla Indl Dev Auth Edl Facs Rev Mater Academy Projs 2060-Jun 5.375% 93.399 5.823 $50,000 Inter-dealer
4:46pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens-agm-cr 2051-Aug 4.000% 81.085 5.389 $5,000 Investor bought
4:46pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens-agm-cr 2051-Aug 4.000% 81.085 5.389 $5,000 Inter-dealer
4:46pm Port Orange Fla Cap Impt Rev Ref 2033-Oct 5.000% 107.344 3.801 $10,000 Inter-dealer
4:46pm Port Orange Fla Cap Impt Rev Ref 2033-Oct 5.000% 107.344 3.801 $10,000 Investor bought
4:46pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2032-Oct 5.000% 104.381 3.819 $10,000 Inter-dealer
4:46pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2032-Oct 5.000% 104.381 3.819 $10,000 Investor bought
4:46pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 100.954 5.127 $60,000 Investor bought
4:46pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 98.975 5.323 $60,000 Inter-dealer
4:46pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 98.875 5.330 $60,000 Investor sold
4:45pm South Miami Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2035-Aug 5.000% 106.040 4.181 $95,000 Inter-dealer
4:45pm South Miami Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2035-Aug 5.000% 106.040 4.181 $95,000 Inter-dealer
4:43pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 4.500% 87.000 5.377 $40,000 Inter-dealer
4:43pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 4.500% 86.750 5.396 $40,000 Inter-dealer
4:43pm Palm Coast Fla Util Sys Rev Ref 2056-Oct 5.000% 98.795 5.078 $25,000 Inter-dealer
4:43pm Palm Coast Fla Util Sys Rev Ref 2056-Oct 5.000% 99.795 5.013 $25,000 Investor bought
4:43pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2031-Oct 5.000% 100.078 3.056 $770,000 Investor bought
4:43pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2031-Oct 5.000% 100.078 3.056 $770,000 Inter-dealer
4:43pm Village Cmnty Dev Dist No 12 Fla Spl Assmt Rev 2050-May 4.375% 87.365 5.321 $90,000 Investor bought
4:41pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2036-Oct 4.000% 97.493 4.310 $150,000 Inter-dealer
4:41pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2036-Oct 4.000% 97.493 4.310 $150,000 Inter-dealer
4:41pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2036-Oct 4.000% 98.493 4.185 $150,000 Investor bought
4:41pm West Vlgs Impt Dist Fla Rev Spl Assmt-unit Dev No 4 2037-Nov 4.875% 98.936 5.000 $15,000 Investor bought
4:37pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2036-Jul 5.000% 107.123 3.929 $130,000 Investor bought
4:35pm Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2043-Oct 4.000% 86.550 5.199 $50,000 Inter-dealer
4:35pm Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2043-Oct 4.000% 86.550 5.199 $50,000 Investor sold

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