Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:16am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2031-Oct 5.000% 110.658 2.890 $10,000 Investor bought
10:16am Lee Cnty Fla Arpt Rev Ref-amt-ser A 2032-Oct 5.000% 107.441 3.501 $60,000 Investor bought
10:15am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2029-May 5.000% 101.792 3.304 $15,000 Inter-dealer
10:15am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2029-May 5.000% 101.759 3.335 $15,000 Investor sold
10:15am Florida St Dept Transn Seaport Invt Program Rev Ref 2029-Jul 5.000% 106.564 2.870 $20,000 Investor sold
10:15am Coral Gables Fla Cap Impt Rev Ref-ser B 2029-Apr 5.000% 106.262 2.811 $35,000 Investor sold
10:14am Port St Lucie Fla Cap Impt Rev Ref 2051-Sep 4.000% 86.837 4.912 $5,000 Investor sold
10:14am Port St Lucie Fla Cap Impt Rev Ref 2051-Sep 4.000% 86.837 4.912 $5,000 Inter-dealer
10:14am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2044-May 4.000% 88.950 4.930 $10,000 Investor sold
10:14am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2044-May 4.000% 88.950 4.930 $10,000 Inter-dealer
10:14am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2044-May 4.000% 89.020 4.924 $10,000 Investor bought
10:13am St Augustine Fla Cap Impt Rev Ref 2033-Oct 5.000% 111.401 3.273 $25,000 Inter-dealer
10:13am St Augustine Fla Cap Impt Rev Ref 2033-Oct 5.000% 111.401 3.273 $25,000 Investor bought
10:13am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2030-Jul 4.000% 100.117 3.493 $30,000 Inter-dealer
10:13am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2030-Jul 4.000% 100.117 3.493 $30,000 Inter-dealer
10:13am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2030-Jul 4.000% 100.217 3.094 $30,000 Investor bought
10:12am New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys 2049-Oct 4.000% 89.301 4.761 $25,000 Inter-dealer
10:12am New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys 2049-Oct 4.000% 89.301 4.761 $25,000 Inter-dealer
10:12am New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys 2049-Oct 4.000% 89.001 4.784 $25,000 Inter-dealer
10:12am New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys 2049-Oct 4.000% 89.001 4.784 $25,000 Investor sold
10:12am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2029-Oct 3.862% 98.750 4.250 $10,000 Investor bought
10:12am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2029-Oct 3.862% 98.750 4.250 $10,000 Inter-dealer
10:11am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2028-Jun 5.000% 104.610 2.791 $20,000 Investor sold
10:11am Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 2027-Nov 5.000% 103.280 2.868 $20,000 Investor sold
10:11am Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref 2026-Oct 5.000% 100.930 3.111 $20,000 Investor sold
10:11am Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref 2026-Oct 5.000% 100.930 3.111 $20,000 Inter-dealer
10:11am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2031-Jul 5.000% 109.307 3.066 $160,000 Investor sold
10:11am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 109.953 2.939 $35,000 Investor bought
10:11am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 109.852 2.959 $35,000 Investor sold
10:10am Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A 2036-Jul 5.000% 108.625 3.635 $25,000 Investor bought
10:10am Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A 2036-Jul 5.000% 108.492 3.655 $25,000 Investor sold
10:10am Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2032-Aug 5.000% 110.797 3.108 $45,000 Investor bought
10:08am Miami Fla Pkg Sys Rev Ref 2038-Oct 4.000% 98.519 4.153 $100,000 Inter-dealer
10:08am Miami Fla Pkg Sys Rev Ref 2038-Oct 4.000% 98.459 4.159 $100,000 Inter-dealer
10:06am Lee Cnty Fla Wtr & Swr Rev Ref-taxable 2027-Oct 2.316% 97.370 4.142 $10,000 Investor bought
10:05am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2026-Jul 5.000% 100.360 3.504 $25,000 Investor sold
10:05am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2026-Jul 5.000% 100.360 3.504 $25,000 Inter-dealer
10:04am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2036-Apr 5.000% 110.228 3.656 $10,000 Investor sold
10:01am Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2029-Oct 5.000% 100.790 3.393 $5,000 Investor bought
10:01am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2039-Aug 4.000% 96.932 4.304 $5,000 Investor sold
10:01am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2039-Aug 4.000% 97.282 4.269 $5,000 Inter-dealer
10:01am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2039-Aug 4.000% 97.282 4.269 $5,000 Investor bought
10:00am Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2040-Oct 4.000% 99.500 4.046 $50,000 Inter-dealer
10:00am Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2040-Oct 4.000% 100.992 3.798 $50,000 Investor bought
10:00am Manatee Cnty Fla Pub Utils Rev Ref 2028-Oct 5.000% 103.343 2.711 $35,000 Investor bought
9:59am Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2029-Feb 5.000% 105.489 2.964 $5,000 Inter-dealer
9:59am Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2029-Feb 5.000% 105.489 2.964 $5,000 Investor bought
9:58am Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2038-Oct 5.000% 109.921 3.633 $40,000 Investor bought
9:54am Southeast Overtown Pk West Cmnty Redev Agy Fla Tax Increment Rev Ref-ser B 2029-Mar 5.000% 105.365 3.062 $20,000 Investor bought
9:54am Tallahassee Fla Cons Util Sys Rev Ref-ser A 2038-Oct 5.000% 109.709 3.661 $20,000 Investor sold

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