Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:38pm Palm Beach Cnty Fla Pub Impt Rev 2038-Dec 5.000% 117.489 2.927 $10,000 Investor sold
4:38pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 2041-Oct 3.982% 87.091 5.200 $45,000 Investor bought
4:38pm Lakeland Fla Energy Sys Rev Ref 2032-Oct 5.000% 115.679 2.414 $10,000 Investor sold
4:38pm Jea Fla Elec Sys Rev Sub-ser A-2 2030-Oct 5.000% 110.724 2.244 $10,000 Investor sold
4:38pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2029-Nov 5.000% 109.340 2.359 $10,000 Investor sold
4:37pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2027-Jul 5.000% 100.910 2.319 $5,000 Inter-dealer
4:37pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2027-Jul 5.000% 101.110 1.744 $5,000 Investor bought
4:37pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 100.250 5.202 $130,000 Investor bought
4:36pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2055-Jun 5.500% 107.585 4.489 $90,000 Inter-dealer
4:36pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2055-Jun 5.500% 107.670 4.478 $90,000 Inter-dealer
4:36pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 2041-Oct 3.982% 84.977 5.421 $65,000 Investor sold
4:35pm Florida St Brd Governors Univ North Fla Dorm Rev Ser A 2053-Nov 5.000% 102.982 4.535 $45,000 Inter-dealer
4:34pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 4.500% 98.766 4.575 $25,000 Investor bought
4:34pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 92.879 4.940 $205,000 Investor sold
4:34pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2026-Sep 5.000% 101.343 2.341 $205,000 Investor bought
4:34pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2026-Sep 5.000% 101.337 2.352 $205,000 Investor sold
4:33pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 99.250 5.302 $750,000 Inter-dealer
4:32pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 99.190 5.306 $750,000 Inter-dealer
4:32pm Brevard Cnty Fla Solid Waste Mgmt Sys Rev 2035-Sep 5.000% 114.900 2.788 $60,000 Investor bought
4:30pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev Ref 2030-Oct 5.000% 111.903 2.258 $15,000 Investor sold
4:30pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev Ref 2030-Oct 5.000% 111.983 2.240 $15,000 Inter-dealer
4:30pm Jea Fla Elec Sys Rev Taxable-ser Three-e-build 2030-Oct 5.350% 102.819 4.660 $15,000 Inter-dealer
4:30pm Jea Fla Elec Sys Rev Taxable-ser Three-e-build 2030-Oct 5.350% 103.069 4.600 $15,000 Inter-dealer
4:30pm Jea Fla Elec Sys Rev Taxable-ser Three-e-build 2030-Oct 5.350% 103.119 4.588 $15,000 Inter-dealer
4:30pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2037-Oct 5.000% 115.871 2.900 $70,000 Investor sold
4:30pm Jea Fla Elec Sys Rev Taxable-ser Three-e-build 2030-Oct 5.350% 103.165 4.577 $15,000 Investor bought
4:30pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2037-Oct 5.000% 116.532 2.820 $70,000 Investor bought
4:30pm Hollywood Fla Wtr & Swr Rev Ref 2030-Oct 5.000% 111.649 2.312 $10,000 Investor sold
4:30pm Hollywood Fla Wtr & Swr Rev Ref 2030-Oct 5.000% 111.729 2.295 $10,000 Inter-dealer
4:30pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 5.000% 118.419 2.475 $40,000 Investor bought
4:30pm Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2045-Oct 4.000% 97.371 4.198 $20,000 Inter-dealer
4:30pm Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2045-Oct 4.000% 98.371 4.122 $20,000 Investor bought
4:30pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2048-Oct 5.000% 105.703 4.162 $10,000 Investor sold
4:30pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 5.000% 118.119 2.512 $40,000 Investor sold
4:29pm Martin Cnty Fla Half-cent Sales Tax Rev 2030-Jul 5.000% 108.851 2.238 $10,000 Inter-dealer
4:29pm Martin Cnty Fla Half-cent Sales Tax Rev 2030-Jul 5.000% 108.851 2.238 $10,000 Investor sold
4:29pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2029-Oct 5.000% 109.315 2.285 $15,000 Inter-dealer
4:29pm Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2034-Feb 5.000% 116.567 2.667 $15,000 Investor bought
4:29pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2029-Oct 5.000% 109.315 2.285 $15,000 Investor sold
4:29pm Broward Cnty Fla Convention Ctr Hotel Rev First Tier 2030-Jan 5.000% 110.068 2.251 $10,000 Inter-dealer
4:29pm Broward Cnty Fla Convention Ctr Hotel Rev First Tier 2030-Jan 5.000% 110.068 2.251 $10,000 Investor sold
4:29pm Venice Fla Util Rev Ref-taxable 2042-Dec 2.641% 76.199 4.710 $40,000 Investor bought
4:29pm Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2034-Feb 5.000% 116.067 2.732 $15,000 Investor sold
4:29pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2042-Aug 4.000% 98.993 4.085 $20,000 Inter-dealer
4:29pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2042-Aug 4.000% 99.993 4.000 $20,000 Investor bought
4:29pm Jea Fla Elec Sys Rev Ser Three-b 2027-Oct 5.000% 103.910 2.482 $10,000 Inter-dealer
4:29pm Jea Fla Elec Sys Rev Ser Three-b 2027-Oct 5.000% 103.910 2.482 $10,000 Investor sold
4:28pm Jea Fla Elec Sys Rev Ser Three-b 2027-Oct 5.000% 103.910 2.482 $10,000 Inter-dealer
4:28pm Coral Gables Fla Cap Impt Rev Ref-ser B 2039-Apr 2.000% 77.406 4.270 $15,000 Inter-dealer
4:28pm Coral Gables Fla Cap Impt Rev Ref-ser B 2039-Apr 2.000% 77.306 4.282 $15,000 Investor sold

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