Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:50pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2035-Oct 5.000% 100.710 3.546 $10,000 Inter-dealer
3:50pm Sarasota Cnty Fla Cap Impt Rev Ref-ser C 2033-Oct 4.000% 102.956 3.102 $25,000 Investor bought
3:50pm Sarasota Cnty Fla Cap Impt Rev Ref-ser C 2033-Oct 4.000% 102.856 3.131 $25,000 Inter-dealer
3:49pm Tallahassee Fla Cap Bds Ref 2038-Oct 5.000% 110.686 3.658 $35,000 Investor sold
3:48pm Florida St Brd Ed Lottery Rev Ref-ser A 2032-Jul 5.000% 111.899 2.903 $150,000 Investor sold
3:48pm Florida St Brd Ed Lottery Rev Ref-ser A 2032-Jul 5.000% 111.914 2.900 $150,000 Investor bought
3:48pm Central Fla Expwy Auth Sr Lien Rev Ref 2034-Jul 3.000% 94.920 3.720 $25,000 Inter-dealer
3:48pm Central Fla Expwy Auth Sr Lien Rev Ref 2034-Jul 3.000% 94.545 3.775 $25,000 Inter-dealer
3:48pm Central Fla Expwy Auth Sr Lien Rev Ref 2034-Jul 3.000% 94.295 3.812 $25,000 Inter-dealer
3:48pm Central Fla Expwy Auth Sr Lien Rev Ref 2034-Jul 3.000% 94.095 3.842 $25,000 Investor sold
3:47pm Fort Lauderdale Fla Ref 2035-Jul 3.375% 98.510 3.565 $25,000 Inter-dealer
3:47pm Fort Lauderdale Fla Ref 2035-Jul 3.375% 98.510 3.565 $25,000 Investor sold
3:47pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2045-Oct 5.000% 103.993 4.402 $50,000 Investor bought
3:47pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2045-Oct 5.000% 103.993 4.402 $50,000 Inter-dealer
3:47pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2045-Oct 5.000% 103.993 4.402 $50,000 Investor sold
3:45pm Lauderhill Fla Ref 2029-Jan 3.500% 99.990 3.502 $50,000 Investor bought
3:44pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2034-Jun 2.500% 88.398 4.192 $30,000 Investor bought
3:44pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2034-Jun 2.500% 88.324 4.204 $30,000 Inter-dealer
3:44pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2034-Jun 2.500% 88.324 4.204 $30,000 Investor sold
3:42pm Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser A 2031-Oct 5.000% 110.150 2.984 $10,000 Inter-dealer
3:42pm Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser A 2031-Oct 5.000% 110.220 2.971 $10,000 Investor bought
3:42pm Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser A 2031-Oct 5.000% 109.800 3.050 $10,000 Investor sold
3:41pm Florida St Ref-dept Transn-right-of-way 2032-Jul 4.000% 105.355 2.892 $55,000 Investor bought
3:41pm Florida St Ref-dept Transn-right-of-way 2032-Jul 4.000% 105.255 2.912 $55,000 Investor sold
3:40pm Polk Cnty Fla Pub Facs Rev Ref 2027-Dec 5.000% 103.858 2.613 $320,000 Inter-dealer
3:38pm Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 91.086 4.626 $10,000 Investor bought
3:36pm Lee Cnty Fla Transn Facs Rev Ref 2033-Oct 5.000% 111.483 3.261 $100,000 Inter-dealer
3:36pm Lee Cnty Fla Transn Facs Rev Ref 2033-Oct 5.000% 112.483 3.120 $100,000 Investor bought
3:34pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2035-Oct 4.000% 100.020 3.959 $250,000 Inter-dealer
3:34pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2035-Oct 4.000% 100.020 3.959 $250,000 Inter-dealer
3:34pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2035-Oct 4.000% 100.120 3.754 $250,000 Investor bought
3:34pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2026-Oct 5.000% 101.177 2.602 $275,000 Investor bought
3:34pm Palm Bay Fla Sales Tax Rev Ref 2036-Oct 3.750% 99.995 3.751 $10,000 Investor bought
3:33pm Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2027-Jan 5.000% 101.752 2.612 $100,000 Inter-dealer
3:33pm Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2027-Jan 5.000% 101.852 2.478 $100,000 Investor bought
3:33pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2028-Jun 2.500% 98.090 3.422 $10,000 Inter-dealer
3:33pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2028-Jun 2.500% 98.190 3.373 $10,000 Investor bought
3:32pm Polk Cnty Fla Pub Facs Rev Ref 2027-Dec 5.000% 103.839 2.625 $320,000 Investor sold
3:31pm Palm Beach Cnty Fla Solid Waste Auth Rev Ref 2026-Oct 5.000% 100.324 0.955 $5,000 Inter-dealer
3:31pm Palm Beach Cnty Fla Solid Waste Auth Rev Ref 2026-Oct 5.000% 100.324 0.955 $5,000 Investor bought
3:31pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2029-Oct 5.000% 107.365 2.775 $5,000 Investor bought
3:31pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2029-Oct 5.000% 107.365 2.775 $5,000 Inter-dealer
3:30pm Miami-dade Cnty Fla Spl Oblig Ref-sub 2035-Oct 5.000% 100.905 3.151 $15,000 Inter-dealer
3:30pm Miami-dade Cnty Fla Spl Oblig Ref-sub 2035-Oct 5.000% 101.005 2.949 $15,000 Investor bought
3:29pm Central Fla Expwy Auth Sr Lien Rev Ref 2042-Jul 3.375% 87.973 4.420 $25,000 Inter-dealer
3:29pm Central Fla Expwy Auth Sr Lien Rev Ref 2042-Jul 3.375% 87.973 4.420 $25,000 Investor bought
3:28pm Miami-dade Cnty Fla Seaport Rev Ref-taxable-sub-ser A-3 2036-Oct 2.662% 81.083 5.000 $20,000 Investor bought
3:28pm Miami-dade Cnty Fla Seaport Rev Ref-taxable-sub-ser A-3 2036-Oct 2.662% 81.083 5.000 $20,000 Investor sold
3:27pm Jacksonville Fla Spl Rev Ref-ser A 2032-Oct 5.000% 106.232 3.106 $5,000 Investor sold
3:26pm Florida Keys Aqueduct Auth Wtr Rev Ref-ser A 2031-Sep 3.375% 99.840 3.407 $5,000 Investor bought

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