Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:31pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2028-Oct 5.000% 104.795 3.457 $20,000 Inter-dealer
12:31pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2028-Oct 5.000% 104.865 3.435 $20,000 Inter-dealer
12:31pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2028-Oct 5.000% 104.865 3.435 $20,000 Investor bought
12:30pm Central Fla Expwy Auth Sr Lien Rev Ser B 2028-Jul 5.000% 105.970 2.951 $10,000 Inter-dealer
12:30pm Central Fla Expwy Auth Sr Lien Rev Ser B 2028-Jul 5.000% 106.040 2.927 $10,000 Inter-dealer
12:30pm Central Fla Expwy Auth Sr Lien Rev Ser B 2028-Jul 5.000% 106.040 2.927 $10,000 Investor bought
12:30pm Heron Isles Cmnty Dev Dist Fla Cap Impt Rev Ref-sr Lien-ser A-1 2028-May 2.750% 95.747 4.324 $10,000 Inter-dealer
12:30pm Heron Isles Cmnty Dev Dist Fla Cap Impt Rev Ref-sr Lien-ser A-1 2028-May 2.750% 95.847 4.286 $10,000 Investor bought
12:30pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2039-Jul 4.000% 94.323 4.551 $25,000 Investor bought
12:30pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2039-Jul 4.000% 93.968 4.586 $25,000 Inter-dealer
12:30pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2039-Jul 4.000% 94.218 4.561 $25,000 Inter-dealer
12:30pm Central Fla Expwy Auth Sr Lien Rev Ref 2027-Jul 5.000% 104.054 2.965 $15,000 Investor sold
12:28pm Jea Fla Wtr & Swr Sys Rev Ser A 2044-Oct 5.000% 102.950 4.569 $15,000 Investor bought
12:28pm Jea Fla Wtr & Swr Sys Rev Ser A 2044-Oct 5.000% 102.850 4.583 $15,000 Inter-dealer
12:28pm Jea Fla Wtr & Swr Sys Rev Ser A 2044-Oct 5.000% 102.850 4.583 $15,000 Inter-dealer
12:28pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2030-Oct 5.000% 103.565 3.387 $5,000 Investor bought
12:28pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2030-Oct 5.000% 103.565 3.387 $5,000 Inter-dealer
12:27pm Seminole Cnty Fla Indl Dev Auth Retirement Fac Rev Legacy Pointe Ucf Proj-ser A 2039-Nov 5.250% 95.418 5.720 $2,500,000+ Investor sold
12:27pm Polk Cnty Fla Sch Dist Sales Tax Rev 2025-Oct 5.000% 100.550 3.231 $10,000 Inter-dealer
12:27pm Polk Cnty Fla Sch Dist Sales Tax Rev 2025-Oct 5.000% 100.550 3.231 $10,000 Inter-dealer
12:27pm Polk Cnty Fla Sch Dist Sales Tax Rev 2025-Oct 5.000% 100.650 2.920 $10,000 Investor bought
12:27pm St Lucie Cnty Fla Non-ad Valorem Rev Ser B-bam-tcrs 2040-Oct 4.000% 99.992 4.000 $200,000 Investor bought
12:25pm Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 2027-Oct 5.000% 104.786 2.851 $25,000 Investor bought
12:25pm Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 2027-Oct 5.000% 104.786 2.851 $25,000 Inter-dealer
12:24pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2033-Sep 5.000% 112.415 3.268 $10,000 Investor bought
12:24pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2033-Sep 5.000% 112.313 3.281 $10,000 Investor sold
12:24pm St Johns Cnty Fla Spl Oblig Rev Ser A 2044-Oct 5.000% 104.400 4.418 $35,000 Inter-dealer
12:24pm St Johns Cnty Fla Spl Oblig Rev Ser A 2044-Oct 5.000% 104.400 4.418 $35,000 Inter-dealer
12:24pm St Johns Cnty Fla Spl Oblig Rev Ser A 2044-Oct 5.000% 104.500 4.405 $35,000 Investor bought
12:24pm Central Fla Expwy Auth Sr Lien Rev 2043-Jul 5.000% 101.105 4.609 $10,000 Investor bought
12:24pm Central Fla Expwy Auth Sr Lien Rev 2043-Jul 5.000% 101.105 4.609 $10,000 Inter-dealer
12:24pm Central Fla Expwy Auth Sr Lien Rev 2043-Jul 5.000% 101.105 4.609 $10,000 Inter-dealer
12:24pm St Lucie Cnty Fla Non-ad Valorem Rev Ser A-bam-tcrs 2055-Oct 4.625% 97.313 4.794 $55,000 Inter-dealer
12:24pm St Lucie Cnty Fla Non-ad Valorem Rev Ser A-bam-tcrs 2055-Oct 4.625% 98.813 4.698 $55,000 Investor bought
12:24pm Pasco Cnty Fla Sch Dist Sales Tax Rev 2028-Oct 5.000% 106.010 3.080 $15,000 Investor sold
12:24pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2032-Jul 5.000% 104.820 3.334 $30,000 Investor sold
12:24pm Capital Tr Agy Fla Rev Tuscan Gardens Sr Living Cmnty 2035-Apr 7.000% 50.220 N/R $25,000 Inter-dealer
12:24pm Miami-dade Cnty Fla Wtr & Swr Rev Sys 2030-Oct 5.000% 105.408 3.266 $10,000 Investor sold
12:24pm Capital Tr Agy Fla Rev Tuscan Gardens Sr Living Cmnty 2035-Apr 7.000% 49.845 N/R $25,000 Inter-dealer
12:24pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 97.446 5.450 $25,000 Inter-dealer
12:24pm Capital Tr Agy Fla Rev Tuscan Gardens Sr Living Cmnty 2035-Apr 7.000% 49.845 N/R $25,000 Inter-dealer
12:24pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 97.446 5.450 $25,000 Inter-dealer
12:24pm Capital Tr Agy Fla Rev Tuscan Gardens Sr Living Cmnty 2035-Apr 7.000% 49.347 N/R $25,000 Investor sold
12:24pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 97.046 5.482 $25,000 Investor sold
12:23pm Jea Fla Elec Sys Rev Ser Three-b-ag-cr 2037-Oct 4.000% 99.737 4.027 $100,000 Investor bought
12:22pm Capital Tr Agy Fla Sr Living Rev Alura Sr Living Proj-ser A 2049-Oct 5.000% 55.261 N/R $40,000 Inter-dealer
12:21pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2048-Sep 5.500% 106.379 4.561 $25,000 Inter-dealer
12:21pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2048-Sep 5.500% 105.979 4.618 $25,000 Investor sold
12:21pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2048-Sep 5.500% 106.539 4.538 $25,000 Inter-dealer
12:21pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2048-Sep 5.500% 106.379 4.561 $25,000 Inter-dealer

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