Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:07pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser B 2045-Oct 4.000% 84.825 5.227 $100,000 Investor sold
2:07pm Cocoa Fla Cap Impt Rev Ref 2028-Oct 4.000% 101.280 2.855 $100,000 Investor bought
2:07pm Cocoa Fla Cap Impt Rev Ref 2028-Oct 4.000% 101.280 2.855 $100,000 Inter-dealer
2:05pm Gainesville Fla Utils Sys Rev Unrefunded Balance-ser A 2047-Oct 5.000% 100.210 4.942 $300,000 Investor bought
2:05pm Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev Ser A-1 2025-Sep 5.000% 100.120 2.968 $250,000 Investor bought
2:05pm Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev Ser A-1 2025-Sep 5.000% 100.120 2.968 $200,000 Investor bought
2:05pm Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev Ser A-1 2025-Sep 5.000% 100.120 2.968 $200,000 Investor bought
2:05pm Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev Ser A-1 2025-Sep 5.000% 100.120 2.968 $30,000 Investor bought
2:05pm Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev Ser A-1 2025-Sep 5.000% 100.120 2.968 $250,000 Investor bought
2:05pm Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev Ser A-1 2025-Sep 5.000% 100.120 2.968 $75,000 Investor bought
2:05pm Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev Ser A-1 2025-Sep 5.000% 100.120 2.968 $250,000 Investor bought
2:05pm Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev Ser A-1 2025-Sep 5.000% 100.120 2.968 $170,000 Investor bought
2:05pm Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev Ser A-1 2025-Sep 5.000% 100.120 2.968 $150,000 Investor bought
2:05pm Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev Ser A-1 2025-Sep 5.000% 100.120 2.968 $250,000 Investor bought
2:05pm Jea Fla Wtr & Swr Sys Rev Ser A 2045-Oct 5.000% 103.706 4.521 $15,000 Investor bought
2:05pm Jea Fla Wtr & Swr Sys Rev Ser A 2045-Oct 5.000% 103.406 4.559 $15,000 Inter-dealer
2:05pm Jea Fla Wtr & Swr Sys Rev Ser A 2045-Oct 5.000% 103.606 4.534 $15,000 Inter-dealer
2:05pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2027-Oct 5.000% 104.868 2.651 $10,000 Inter-dealer
2:05pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2027-Oct 5.000% 105.118 2.534 $10,000 Investor bought
2:04pm Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev Ser A-1 2025-Sep 5.000% 100.120 2.968 $1,825,000+ Inter-dealer
2:04pm Florida Higher Edl Facs Fing Auth Rev Ref-taxable-rollins College 2034-Dec 3.000% 85.740 4.927 $15,000 Inter-dealer
2:04pm Florida Higher Edl Facs Fing Auth Rev Ref-taxable-rollins College 2034-Dec 3.000% 85.740 4.927 $15,000 Inter-dealer
2:04pm Florida Higher Edl Facs Fing Auth Rev Ref-taxable-rollins College 2034-Dec 3.000% 87.027 4.738 $15,000 Investor bought
2:04pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser B 2045-Oct 4.000% 84.975 5.213 $100,000 Inter-dealer
2:04pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser B 2045-Oct 4.000% 85.035 5.208 $100,000 Investor bought
2:03pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 97.771 5.154 $95,000 Investor bought
2:03pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 97.646 5.163 $95,000 Investor sold
2:03pm St Johns Cnty Fla Indl Dev Auth Sr Living Rev Vicars Landing Proj-ser A 2050-Dec 4.000% 70.676 6.339 $160,000 Investor sold
2:03pm St Johns Cnty Fla Indl Dev Auth Sr Living Rev Vicars Landing Proj-ser A 2050-Dec 4.000% 70.736 6.333 $160,000 Investor bought
2:03pm Sarasota Cnty Fla Cap Impt Rev Ser A 2045-Oct 5.000% 103.043 4.605 $10,000 Investor bought
2:03pm Orlando Fla Utils Commn Util Sys Rev Ser A 2046-Oct 5.000% 101.987 4.729 $30,000 Investor bought
2:03pm Melbourne Fla Wtr & Swr Rev 2042-Nov 5.000% 104.152 4.395 $15,000 Investor bought
2:03pm Orlando Fla Utils Commn Util Sys Rev Ser A 2046-Oct 5.000% 101.985 4.729 $30,000 Inter-dealer
2:03pm Sarasota Cnty Fla Cap Impt Rev Ser A 2045-Oct 5.000% 103.037 4.606 $10,000 Inter-dealer
2:03pm Broward Cnty Fla Convention Ctr Hotel Rev First Tier 2047-Jan 5.000% 100.975 4.820 $100,000 Inter-dealer
2:03pm Florida St Mid-bay Bridge Auth Rev 2nd Sr Lien-ser C 2030-Oct 5.000% 100.436 1.995 $235,000 Investor bought
2:03pm Florida St Mid-bay Bridge Auth Rev 2nd Sr Lien-ser C 2030-Oct 5.000% 100.411 2.161 $235,000 Investor sold
2:03pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 5.250% 100.517 5.180 $235,000 Investor bought
2:03pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 5.250% 100.457 5.188 $235,000 Investor sold
2:03pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2036-Oct 5.000% 102.715 2.579 $10,000 Investor bought
2:03pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2036-Oct 5.000% 101.699 3.473 $10,000 Inter-dealer
2:02pm Broward Cnty Fla Port Facs Rev Amt-ser B 2049-Sep 4.000% 82.060 5.332 $10,000 Inter-dealer
2:02pm Broward Cnty Fla Port Facs Rev Amt-ser B 2049-Sep 4.000% 81.960 5.340 $10,000 Investor sold
2:01pm Tallahassee Fla Cons Util Sys Rev 2044-Oct 5.000% 102.590 4.570 $45,000 Investor bought
2:01pm Tallahassee Fla Cons Util Sys Rev 2044-Oct 5.000% 102.501 4.585 $45,000 Investor sold
2:01pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 5.000% 99.600 5.030 $20,000 Investor bought
2:01pm Jea Fla Wtr & Swr Sys Rev Ser A 2040-Oct 4.000% 96.249 4.340 $100,000 Inter-dealer
2:01pm Jea Fla Wtr & Swr Sys Rev Ser A 2040-Oct 4.000% 98.249 4.157 $100,000 Investor bought
2:00pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 101.745 4.956 $10,000 Investor bought
2:00pm Manatee Cnty Fla Pub Utils Rev Impt 2045-Oct 3.500% 82.575 4.866 $50,000 Inter-dealer

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