Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:13pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 2033-Jul 1.750% 99.687 1.779 $10,000 Inter-dealer
6:13pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 2033-Jul 1.750% 100.000 1.750 $10,000 Investor bought
5:40pm Volusia Cnty Fla Indl Dev Auth Sr Living Rev Woodland Twrs Proj-ser A-1 2053-Jul 4.000% 94.510 N/R $25,000 Investor bought
5:31pm Volusia Cnty Fla Indl Dev Auth Sr Living Rev Woodland Twrs Proj-ser A-1 2053-Jul 4.000% 94.510 N/R $25,000 Investor bought
5:27pm Jea Fla Elec Sys Rev Prerefunded-sub-ser D 2024-Oct 5.000% 107.378 0.602 $260,000 Investor sold
5:26pm Volusia Cnty Fla Indl Dev Auth Sr Living Rev Woodland Twrs Proj-ser A-1 2053-Jul 4.000% 93.510 N/R $50,000 Investor bought
5:22pm Hillsborough Cnty Fla Cap Impt Prog Rev 2026-Aug 5.000% 104.296 0.772 $275,000 Investor sold
5:12pm Jea Fla Wtr & Swr Sys Rev Ser A 2037-Oct 4.000% 125.662 1.299 $25,000 Investor bought
4:54pm Volusia Cnty Fla Indl Dev Auth Sr Living Rev Woodland Twrs Proj-ser A-1 2053-Jul 4.000% 92.286 N/R $100,000 Investor sold
4:54pm Volusia Cnty Fla Indl Dev Auth Sr Living Rev Woodland Twrs Proj-ser A-1 2053-Jul 4.000% 92.385 N/R $100,000 Inter-dealer
4:54pm Volusia Cnty Fla Indl Dev Auth Sr Living Rev Woodland Twrs Proj-ser A-1 2053-Jul 4.000% 92.510 N/R $100,000 Inter-dealer
4:47pm Collier Cnty Fla Spl Oblig Rev Ser A 2042-Oct 4.000% 122.210 1.412 $75,000 Investor bought
4:47pm Collier Cnty Fla Spl Oblig Rev Ser A 2042-Oct 4.000% 122.210 1.412 $75,000 Investor bought
4:47pm Collier Cnty Fla Spl Oblig Rev Ser A 2042-Oct 4.000% 122.210 1.412 $75,000 Investor bought
4:47pm Collier Cnty Fla Spl Oblig Rev Ser A 2042-Oct 4.000% 122.210 1.412 $75,000 Investor bought
4:47pm Collier Cnty Fla Spl Oblig Rev Ser A 2042-Oct 4.000% 122.210 1.412 $100,000 Investor bought
4:47pm Collier Cnty Fla Spl Oblig Rev Ser A 2042-Oct 4.000% 122.210 1.412 $50,000 Investor bought
4:47pm Collier Cnty Fla Spl Oblig Rev Ser A 2042-Oct 4.000% 122.210 1.412 $50,000 Investor bought
4:47pm Collier Cnty Fla Spl Oblig Rev Ser A 2042-Oct 4.000% 121.460 1.490 $500,000 Inter-dealer
4:47pm Collier Cnty Fla Spl Oblig Rev Ser A 2042-Oct 4.000% 121.400 1.496 $500,000 Inter-dealer
4:47pm Collier Cnty Fla Spl Oblig Rev Ser A 2042-Oct 4.000% 121.460 1.490 $500,000 Inter-dealer
4:42pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2023-Oct 5.000% 109.930 0.420 $25,000 Investor bought
4:41pm Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser B-bam- 2044-Jul 4.000% 116.277 1.789 $25,000 Inter-dealer
4:41pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 2026-Dec 5.000% 123.297 0.570 $525,000 Investor bought
4:39pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 103.578 1.720 $1,610,000+ Investor bought
4:39pm Miami-dade Cnty Fla Wtr & Swr Rev 2036-Oct 3.000% 114.214 1.423 $55,000 Investor bought
4:38pm Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A 2033-Oct 5.000% 131.665 0.965 $70,000 Investor bought
4:38pm Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A 2033-Oct 5.000% 131.665 0.965 $30,000 Investor bought
4:37pm Jacksonville Fla Transn Rev Ref 2030-Oct 3.000% 106.370 1.425 $10,000 Investor bought
4:37pm Jacksonville Fla Transn Rev Ref 2030-Oct 3.000% 105.620 1.604 $10,000 Inter-dealer
4:37pm Jacksonville Fla Transn Rev Ref 2030-Oct 3.000% 105.370 1.665 $10,000 Inter-dealer
4:37pm Jacksonville Fla Transn Rev Ref 2030-Oct 3.000% 105.360 1.667 $10,000 Investor sold
4:35pm Hillsborough Cnty Fla Communications Svcs Tax Rev 2045-Oct 3.750% 111.230 1.000 $40,000 Investor bought
4:34pm Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2049-Oct 4.000% 117.477 1.430 $1,565,000+ Inter-dealer
4:34pm Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2049-Oct 4.000% 117.417 1.438 $1,565,000+ Inter-dealer
4:34pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2029-Oct 5.000% 133.226 0.796 $75,000 Investor sold
4:34pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2029-Oct 5.000% 133.476 0.770 $75,000 Investor bought
4:33pm Quincy Fla Utils Rev Sys 2032-Oct 5.000% 99.786 5.024 $5,000 Investor sold
4:29pm Orange Cnty Fla Health Facs Auth Rev 2042-Oct 5.000% 103.217 0.265 $100,000 Investor bought
4:22pm Miami-dade Cnty Fla Wtr & Swr Rev Ser A 2042-Oct 5.000% 105.180 0.590 $60,000 Investor sold
4:22pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 108.820 1.839 $50,000 Investor sold
4:20pm Jea Fla Bulk Pwr Supply Sys Rev Scherer 4 Proj-ser A 2024-Oct 3.000% 100.625 -5.887 $25,000 Investor bought
4:19pm Highlands Cnty Fla Health Facs Auth Rev Var-ref-hosp-adventist Health 2033-Nov 0.020% 100.000 N/R $1,000,000+ Investor bought
4:15pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 2030-Jul 1.550% 100.000 1.550 $100,000 Investor bought
4:15pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 2033-Jul 1.750% 99.687 1.779 $10,000 Inter-dealer
4:15pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 2033-Jul 1.750% 100.000 1.750 $10,000 Investor bought
4:13pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 2052-Jan 2.300% 100.000 2.300 $100,000 Investor bought
4:13pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 2052-Jan 2.300% 100.000 2.300 $10,000 Investor bought
4:13pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 2052-Jan 2.300% 99.687 2.314 $10,000 Inter-dealer
4:13pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 2052-Jan 2.300% 99.687 2.314 $100,000 Inter-dealer

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