Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:31pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2030-Jul 5.000% 110.630 2.411 $10,000 Inter-dealer
4:31pm Florida Dev Fin Corp Edl Facs Rev Mater Academy Projs-ser A 2052-Jun 4.000% 82.152 5.260 $250,000 Investor sold
4:31pm Florida Dev Fin Corp Edl Facs Rev Mater Academy Projs-ser A 2052-Jun 4.000% 82.152 5.260 $250,000 Investor bought
4:30pm Central Fla Expwy Auth Sr Lien Rev Ser A 2038-Jul 5.000% 117.242 2.883 $20,000 Investor bought
4:30pm Jea Fla Wtr & Swr Sys Rev Ser A 2041-Oct 3.375% 93.801 3.909 $20,000 Investor sold
4:30pm Jea Fla Wtr & Swr Sys Rev Ser A 2041-Oct 3.375% 93.951 3.896 $20,000 Inter-dealer
4:30pm Jea Fla Wtr & Swr Sys Rev Ser A 2041-Oct 3.375% 95.595 3.750 $20,000 Investor bought
4:29pm Central Fla Expwy Auth Sr Lien Rev Ser A 2038-Jul 5.000% 116.742 2.939 $20,000 Investor sold
4:29pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2026-Jul 5.000% 100.860 2.503 $125,000 Inter-dealer
4:29pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2026-Jul 5.000% 100.860 2.503 $125,000 Investor sold
4:28pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 100.000 5.249 $45,000 Investor bought
4:28pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 2041-Oct 3.982% 84.763 5.444 $25,000 Investor sold
4:26pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2028-Sep 5.000% 104.030 2.281 $300,000 Investor sold
4:26pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 92.675 4.960 $125,000 Investor sold
4:24pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 93.268 3.849 $55,000 Inter-dealer
4:16pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2045-Apr 4.000% 95.766 4.328 $10,000 Investor sold
4:15pm Jea Fla Wtr & Swr Sys Rev Ser A 2040-Oct 5.000% 112.077 3.197 $15,000 Inter-dealer
4:15pm Jea Fla Wtr & Swr Sys Rev Ser A 2040-Oct 5.000% 112.077 3.197 $15,000 Investor bought
4:14pm Florida Keys Aqueduct Auth Wtr Rev Ref-ser A 2037-Sep 3.750% 100.000 3.693 $250,000 Investor bought
4:14pm Florida Keys Aqueduct Auth Wtr Rev Ref-ser A 2037-Sep 3.750% 100.000 3.693 $250,000 Inter-dealer
4:12pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2044-May 4.000% 95.628 4.350 $75,000 Inter-dealer
4:11pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2044-May 4.000% 95.750 4.340 $75,000 Inter-dealer
4:11pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2044-May 4.000% 95.784 4.337 $75,000 Investor bought
4:11pm Broward Cnty Fla Convention Ctr Hotel Rev First Tier 2051-Jan 4.000% 93.736 4.417 $100,000 Inter-dealer
4:11pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2052-Oct 5.250% 103.900 4.663 $200,000 Inter-dealer
4:11pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2052-Oct 5.250% 103.840 4.672 $200,000 Inter-dealer
4:11pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2052-Oct 5.250% 103.715 4.690 $200,000 Investor sold
4:10pm Broward Cnty Fla Convention Ctr Hotel Rev First Tier 2051-Jan 4.000% 93.650 4.423 $100,000 Inter-dealer
4:09pm Sarasota Cnty Fla Infrastructure Sales Surtax Rev 2039-Oct 5.000% 112.759 3.102 $25,000 Inter-dealer
4:09pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2033-Oct 4.000% 100.463 3.210 $50,000 Investor bought
4:09pm Sarasota Cnty Fla Infrastructure Sales Surtax Rev 2039-Oct 5.000% 112.759 3.102 $25,000 Investor bought
4:09pm Lee Cnty Fla Arpt Rev Amt-ser B 2039-Oct 5.000% 106.475 3.708 $10,000 Inter-dealer
4:09pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2033-Oct 4.000% 100.383 3.345 $50,000 Inter-dealer
4:09pm Lee Cnty Fla Arpt Rev Amt-ser B 2039-Oct 5.000% 106.475 3.708 $10,000 Investor bought
4:09pm Broward Cnty Fla Port Facs Rev Ser A 2036-Sep 5.000% 106.502 3.036 $20,000 Inter-dealer
4:09pm Citrus Cnty Fla Cap Impt Rev Ref 2031-Oct 5.000% 111.743 2.295 $20,000 Inter-dealer
4:09pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Oblig Group 2031-Apr 5.000% 111.302 N/R $10,000 Investor bought
4:09pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Oblig Group 2031-Apr 5.000% 111.302 N/R $10,000 Inter-dealer
4:09pm Citrus Cnty Fla Cap Impt Rev Ref 2031-Oct 5.000% 111.743 2.295 $20,000 Investor bought
4:09pm Broward Cnty Fla Port Facs Rev Ser A 2036-Sep 5.000% 106.502 3.036 $20,000 Investor bought
4:09pm Jacksonville Fla Spl Rev 2033-Oct 5.000% 105.658 2.730 $5,000 Inter-dealer
4:09pm Jacksonville Fla Spl Rev 2033-Oct 5.000% 105.658 2.730 $5,000 Investor bought
4:09pm Florida St Dept Transn Sunshine Skyway Rev Ser A 2032-Jul 5.000% 108.755 2.270 $40,000 Investor bought
4:09pm Florida St Dept Transn Sunshine Skyway Rev Ser A 2032-Jul 5.000% 108.755 2.270 $40,000 Inter-dealer
4:09pm Mount Dora Fla Fire Protn Assmt Rev 2030-May 5.000% 105.075 2.592 $120,000 Investor bought
4:09pm Mount Dora Fla Fire Protn Assmt Rev 2030-May 5.000% 105.075 2.592 $120,000 Inter-dealer
4:09pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 4.500% 98.450 4.595 $15,000 Investor bought
4:07pm Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern 2033-Apr 5.000% 100.162 3.308 $50,000 Inter-dealer
4:07pm Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern 2033-Apr 5.000% 100.162 3.308 $50,000 Investor bought
4:07pm Orlando Fla Utils Commn Util Sys Rev Ser A 2041-Oct 5.000% 112.940 3.262 $20,000 Inter-dealer

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