Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:02pm Fort Lauderdale Fla Wtr & Swr Rev 2048-Sep 3.500% 82.532 4.768 $15,000 Inter-dealer
3:02pm Fort Lauderdale Fla Wtr & Swr Rev 2048-Sep 3.500% 81.913 4.819 $15,000 Investor sold
3:02pm Fort Lauderdale Fla Wtr & Swr Rev 2048-Sep 3.500% 82.732 4.751 $15,000 Investor bought
3:02pm Central Fla Expwy Auth Sr Lien Rev Ser D 2034-Jul 5.000% 110.431 2.941 $10,000 Investor sold
3:02pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2046-Jun 4.000% 85.851 5.125 $25,000 Investor sold
3:01pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-amt-ser A 2035-Oct 5.000% 100.144 2.939 $10,000 Investor bought
3:01pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2042-Oct 5.000% 107.296 3.840 $10,000 Investor bought
3:01pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B 2041-Oct 5.250% 109.484 3.959 $10,000 Investor bought
3:01pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B 2041-Oct 5.250% 109.284 3.985 $10,000 Investor sold
3:00pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2044-Oct 4.000% 91.360 4.697 $35,000 Inter-dealer
3:00pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2044-Oct 4.000% 90.674 4.756 $35,000 Investor sold
3:00pm Florida St Tpk Auth Tpk Rev Ser B 2046-Jul 2.125% 61.693 5.177 $10,000 Investor sold
3:00pm Florida St Tpk Auth Tpk Rev Ser B 2046-Jul 2.125% 61.819 5.164 $10,000 Inter-dealer
3:00pm Florida St Tpk Auth Tpk Rev Ser B 2046-Jul 2.125% 61.819 5.164 $10,000 Inter-dealer
3:00pm Florida St Tpk Auth Tpk Rev Ser B 2046-Jul 2.125% 62.051 5.139 $10,000 Inter-dealer
3:00pm Florida St Tpk Auth Tpk Rev Ser B 2046-Jul 2.125% 62.151 5.128 $10,000 Investor bought
3:00pm South Broward Hosp Dist Fla Rev Ref 2027-May 5.000% 100.197 4.410 $5,000 Investor sold
2:59pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2043-Jul 5.000% 105.740 3.992 $10,000 Investor bought
2:59pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2043-Jul 5.000% 105.540 4.026 $10,000 Investor sold
2:58pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 4.000% 89.900 4.819 $25,000 Inter-dealer
2:58pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 4.000% 89.225 4.878 $25,000 Investor sold
2:58pm Lee Cnty Fla Arpt Rev Ref-amt-ser A 2028-Oct 5.000% 104.901 3.140 $10,000 Investor bought
2:58pm Lee Cnty Fla Arpt Rev Ref-amt-ser A 2028-Oct 5.000% 104.701 3.214 $10,000 Investor sold
2:57pm Jea Fla Elec Sys Rev Ser Three-a 2039-Oct 5.000% 114.093 3.229 $10,000 Investor bought
2:57pm Jea Fla Elec Sys Rev Ser Three-a 2039-Oct 5.000% 113.893 3.252 $10,000 Investor sold
2:57pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2036-Oct 5.000% 109.943 3.664 $10,000 Investor bought
2:57pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2036-Oct 5.000% 109.743 3.689 $10,000 Investor sold
2:57pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle 2039-Oct 5.000% 110.610 3.585 $15,000 Investor sold
2:57pm Key West Fla Util Brd Elec Rev Ref-sys 2037-Oct 5.000% 104.575 3.260 $25,000 Investor sold
2:57pm Miami-dade Cnty Fla Wtr & Swr Rev 2031-Oct 5.000% 111.450 2.658 $50,000 Investor sold
2:57pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2032-Oct 5.000% 110.734 3.223 $10,000 Investor sold
2:57pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2032-Oct 5.000% 110.934 3.192 $10,000 Investor bought
2:57pm Central Fla Expwy Auth Sr Lien Rev Ser A 2037-Jul 5.000% 114.071 3.108 $30,000 Investor sold
2:57pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2032-Aug 5.000% 103.058 3.079 $15,000 Investor bought
2:57pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.500% 74.500 7.755 $4,925,000+ Investor bought
2:57pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.500% 74.500 7.755 $0 Investor bought
2:56pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.500% 74.000 7.811 $0 Investor sold
2:56pm Glades Correctional Dev Corp Fla Rev Ref-taxable-first Mtg-cnty 2030-Mar 7.000% 59.000 N/R $15,293 Investor bought
2:56pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2036-Aug 3.000% 94.000 3.688 $25,000 Investor sold
2:56pm Broward Cnty Fla Arpt Sys Rev Amt 2026-Oct 5.000% 101.723 2.732 $15,000 Investor bought
2:56pm Broward Cnty Fla Arpt Sys Rev Amt 2026-Oct 5.000% 101.520 2.995 $15,000 Inter-dealer
2:56pm Broward Cnty Fla Arpt Sys Rev Amt 2026-Oct 5.000% 101.520 2.995 $15,000 Inter-dealer
2:56pm Florida St Brd Governors Univ Fla Dorm Rev Ser A 2035-Jul 4.000% 103.166 3.367 $15,000 Investor bought
2:56pm Florida St Brd Governors Univ Fla Dorm Rev Ser A 2035-Jul 4.000% 102.966 3.406 $15,000 Investor sold
2:55pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2030-Jul 5.000% 110.083 2.622 $15,000 Investor sold
2:55pm Palm Beach Cnty Fla Arpt Sys Rev Amt-impt-ser B 2044-Oct 5.250% 105.603 4.470 $10,000 Investor sold
2:55pm Palm Beach Cnty Fla Arpt Sys Rev Amt-impt-ser B 2044-Oct 5.250% 105.803 4.443 $10,000 Investor bought
2:55pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2031-Oct 4.062% 98.142 4.429 $5,000 Inter-dealer
2:55pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2031-Oct 4.062% 97.642 4.530 $5,000 Inter-dealer
2:55pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2031-Oct 4.062% 99.442 4.171 $5,000 Investor bought

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