Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:03pm Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs 2042-Oct 4.000% 96.312 4.314 $15,000 Inter-dealer
3:03pm Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs 2042-Oct 4.000% 98.238 4.148 $15,000 Investor bought
3:03pm Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs 2042-Oct 4.000% 96.312 4.314 $15,000 Inter-dealer
3:03pm Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs 2042-Oct 4.000% 96.112 4.331 $15,000 Investor sold
3:03pm Lakeland Fla Energy Sys Rev Ref 2027-Oct 5.250% 104.131 2.515 $70,000 Investor sold
3:02pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 90.540 5.173 $15,000 Investor sold
3:02pm Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser F 2048-Oct 5.000% 100.591 4.750 $25,000 Investor sold
3:01pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2027-Jul 1.705% 96.529 4.482 $15,000 Inter-dealer
3:01pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2027-Jul 1.705% 96.429 4.564 $15,000 Investor sold
3:01pm Capital Tr Auth Fla Edl Facs Rev Madrone-fla Tech Student Hsg I 2045-Jul 5.000% 97.812 5.180 $1,000,000+ Investor bought
3:01pm Sarasota Cnty Fla Util Sys Rev 2039-Oct 5.000% 111.850 3.527 $25,000 Investor sold
3:01pm Sarasota Cnty Fla Util Sys Rev 2039-Oct 5.000% 111.910 3.520 $25,000 Investor bought
3:01pm Jacksonville Fla Spl Rev Ser C 2027-Oct 5.000% 103.629 2.595 $10,000 Investor sold
3:00pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 101.020 3.112 $5,000 Inter-dealer
3:00pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 101.020 3.112 $5,000 Investor sold
3:00pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 101.020 3.112 $5,000 Inter-dealer
2:59pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2030-Nov 5.000% 101.137 3.269 $10,000 Inter-dealer
2:59pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2030-Nov 5.000% 101.138 3.268 $10,000 Investor bought
2:58pm Palm Beach Cnty Fla Pub Impt Rev 2042-Dec 5.000% 111.834 3.549 $70,000 Inter-dealer
2:58pm Palm Beach Cnty Fla Pub Impt Rev 2042-Dec 5.000% 111.834 3.549 $70,000 Investor bought
2:57pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2038-Oct 5.000% 99.900 5.011 $10,000 Investor bought
2:57pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2031-Apr 5.000% 109.990 N/R $10,000 Inter-dealer
2:57pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2031-Apr 5.000% 109.999 N/R $10,000 Investor bought
2:57pm Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 2032-Nov 5.000% 110.103 3.046 $45,000 Inter-dealer
2:57pm Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 2032-Nov 5.000% 110.043 3.057 $45,000 Investor sold
2:57pm Broward Cnty Fla Arpt Sys Rev Ref-amt-ser B 2028-Oct 5.000% 105.073 2.920 $40,000 Inter-dealer
2:57pm Broward Cnty Fla Arpt Sys Rev Ref-amt-ser B 2028-Oct 5.000% 105.073 2.920 $40,000 Investor sold
2:56pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2036-Oct 4.000% 100.053 3.898 $20,000 Inter-dealer
2:56pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2036-Oct 4.000% 99.988 4.001 $20,000 Investor sold
2:56pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2036-Oct 4.000% 100.153 3.713 $20,000 Investor bought
2:56pm Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev 2029-Oct 5.500% 110.120 2.503 $5,000 Inter-dealer
2:56pm Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev 2029-Oct 5.500% 110.125 2.501 $5,000 Investor bought
2:54pm Sarasota Cnty Fla Health Facs Auth Retirement Fac Rev Impt-sunnyside Vlg Proj 2038-May 5.000% 96.000 5.453 $35,000 Inter-dealer
2:54pm Sarasota Cnty Fla Health Facs Auth Retirement Fac Rev Impt-sunnyside Vlg Proj 2038-May 5.000% 95.280 5.537 $35,000 Investor sold
2:54pm Central Fla Expwy Auth Sr Lien Rev Ser D 2032-Jul 5.000% 111.022 2.750 $10,000 Investor bought
2:54pm Central Fla Expwy Auth Sr Lien Rev Ser D 2032-Jul 5.000% 110.272 2.895 $10,000 Inter-dealer
2:54pm Central Fla Expwy Auth Sr Lien Rev Ser D 2032-Jul 5.000% 110.022 2.943 $10,000 Inter-dealer
2:54pm Central Fla Expwy Auth Sr Lien Rev Ser D 2032-Jul 5.000% 109.647 3.016 $10,000 Investor sold
2:54pm Lee Cnty Fla Indl Dev Auth Hosp Rev Lee Health Sys Inc Proj-ser 2032-Apr 5.000% 111.620 2.892 $80,000 Investor bought
2:54pm Tampa Fla Non-ad Valorem Rev Impt-ser C-sustainable Bds 2041-Oct 2.000% 72.750 4.446 $100,000 Investor bought
2:53pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2043-Jul 4.000% 98.250 4.142 $30,000 Inter-dealer
2:53pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2043-Jul 4.000% 98.550 4.118 $30,000 Investor bought
2:52pm Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Lakewood Centre North Proj 2045-May 4.875% 99.250 4.936 $530,000 Investor bought
2:51pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2052-Oct 4.000% 86.672 4.903 $185,000 Inter-dealer
2:51pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2052-Oct 4.000% 86.672 4.903 $185,000 Investor bought
2:51pm Broward Cnty Fla Hsg Fin Auth Multifamily Hsg Rev M-tebs-federation Plaza 2038-Oct 5.000% 102.764 4.706 $15,000 Inter-dealer
2:51pm Broward Cnty Fla Hsg Fin Auth Multifamily Hsg Rev M-tebs-federation Plaza 2038-Oct 5.000% 103.064 4.675 $15,000 Inter-dealer
2:51pm Broward Cnty Fla Hsg Fin Auth Multifamily Hsg Rev M-tebs-federation Plaza 2038-Oct 5.000% 103.064 4.675 $15,000 Investor bought
2:51pm Broward Cnty Fla Hsg Fin Auth Multifamily Hsg Rev M-tebs-federation Plaza 2038-Oct 5.000% 102.764 4.706 $15,000 Investor sold
2:51pm Cape Coral Fla Wtr & Swr Rev Ref 2042-Oct 4.000% 96.690 4.281 $100,000 Inter-dealer

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