Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:02pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2036-Aug 5.000% 109.622 3.207 $10,000 Inter-dealer
4:02pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2036-Aug 5.000% 109.522 3.225 $10,000 Investor sold
4:01pm Miami-dade Cnty Fla Wtr & Swr Rev 2039-Oct 4.000% 102.882 3.380 $15,000 Inter-dealer
4:01pm Miami-dade Cnty Fla Wtr & Swr Rev 2039-Oct 4.000% 102.882 3.380 $15,000 Investor sold
4:01pm Brevard Cnty Fla Loc Opt Fuel Tax Rev Ref 2031-Aug 4.000% 100.473 2.901 $10,000 Inter-dealer
4:01pm Brevard Cnty Fla Loc Opt Fuel Tax Rev Ref 2031-Aug 4.000% 100.473 2.901 $10,000 Inter-dealer
4:01pm Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj 2036-Apr 4.000% 99.503 4.060 $10,000 Investor sold
4:00pm Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj 2036-Apr 4.000% 99.503 4.060 $10,000 Inter-dealer
4:00pm Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj 2036-Apr 4.000% 99.563 4.053 $10,000 Investor bought
4:00pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2039-May 3.500% 97.250 3.766 $200,000 Investor bought
3:58pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2055-Jul 4.500% 99.994 4.500 $25,000 Inter-dealer
3:58pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2055-Jul 4.500% 101.993 4.239 $25,000 Investor bought
3:58pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2039-May 3.500% 95.483 3.942 $200,000 Inter-dealer
3:58pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 100.000 5.249 $25,000 Investor bought
3:58pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2055-Jul 4.500% 101.993 4.239 $350,000 Investor bought
3:58pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2055-Jul 4.500% 99.994 4.500 $350,000 Inter-dealer
3:57pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2039-Jul 5.000% 114.585 3.012 $40,000 Investor sold
3:57pm Cape Coral Fla Spl Oblig Rev Ref 2032-Oct 3.625% 99.770 3.664 $25,000 Inter-dealer
3:57pm Cape Coral Fla Spl Oblig Rev Ref 2032-Oct 3.625% 99.870 3.647 $25,000 Investor bought
3:57pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2026-Oct 5.000% 101.520 2.452 $50,000 Inter-dealer
3:57pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2026-Oct 5.000% 101.520 2.452 $50,000 Investor bought
3:56pm Florida St Mun Ln Council Rev Crestview City Ser 2046-Dec 4.125% 97.472 4.310 $50,000 Investor bought
3:54pm Florida St Mun Ln Council Rev Crestview City Ser 2046-Dec 4.125% 97.472 4.310 $50,000 Inter-dealer
3:53pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2045-Jul 4.000% 99.439 4.042 $10,000 Investor bought
3:53pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2045-Jul 4.000% 99.439 4.042 $10,000 Inter-dealer
3:52pm Florida Dev Fin Corp Edl Facs Rev River City Science Academy 2045-Jul 4.000% 84.307 5.307 $20,000 Investor sold
3:52pm Florida Dev Fin Corp Edl Facs Rev River City Science Academy 2045-Jul 4.000% 84.372 5.301 $20,000 Inter-dealer
3:52pm Florida Dev Fin Corp Edl Facs Rev River City Science Academy 2045-Jul 4.000% 84.372 5.301 $20,000 Inter-dealer
3:52pm Florida Dev Fin Corp Edl Facs Rev River City Science Academy 2045-Jul 4.000% 84.472 5.291 $20,000 Investor bought
3:52pm Orange Cnty Fla Tourist Dev Tax Rev Ser A 2026-Oct 5.000% 101.462 2.547 $25,000 Investor sold
3:52pm Pasco Cnty Fla Solid Waste Disp & Resource Recovery Sys Rev Amt-ser A 2056-Oct 5.250% 105.234 4.596 $50,000 Investor bought
3:51pm Cape Coral Fla Spl Oblig Rev Ref 2032-Oct 3.625% 99.510 3.709 $25,000 Inter-dealer
3:51pm Cape Coral Fla Spl Oblig Rev Ref 2032-Oct 3.625% 99.410 3.726 $25,000 Investor sold
3:51pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser A 2049-Oct 4.000% 90.409 4.675 $5,000 Investor bought
3:50pm Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 101.617 4.417 $15,000 Investor bought
3:49pm Pasco Cnty Fla Solid Waste Disp & Resource Recovery Sys Rev Amt-ser A 2056-Oct 5.250% 104.193 4.723 $35,000 Inter-dealer
3:49pm Pasco Cnty Fla Solid Waste Disp & Resource Recovery Sys Rev Amt-ser A 2056-Oct 5.250% 104.043 4.741 $35,000 Investor sold
3:49pm Tampa Fla Wtr & Wastewater Sys Rev Ser A 2035-Oct 5.000% 110.608 2.544 $15,000 Investor bought
3:49pm Tampa Fla Wtr & Wastewater Sys Rev Ser A 2035-Oct 5.000% 110.608 2.544 $15,000 Inter-dealer
3:48pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2038-Apr 5.250% 116.907 3.104 $50,000 Investor sold
3:48pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2034-Sep 5.000% 111.888 2.670 $25,000 Investor bought
3:48pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2034-Sep 5.000% 111.785 2.689 $25,000 Investor sold
3:47pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2039-Oct 5.000% 114.795 3.033 $65,000 Investor sold
3:47pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B 2026-Jul 5.000% 100.584 3.314 $10,000 Inter-dealer
3:47pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B 2026-Jul 5.000% 100.534 3.455 $10,000 Inter-dealer
3:47pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B 2026-Jul 5.000% 100.534 3.455 $10,000 Investor sold
3:46pm Tamarac Fla Cap Impt Rev 2028-Oct 5.000% 106.440 2.433 $20,000 Investor sold
3:45pm Orlando Fla Utils Commn Util Sys Rev Ser A 2037-Oct 5.000% 116.398 2.838 $50,000 Investor sold
3:45pm Orlando Fla Utils Commn Util Sys Rev Ser A 2037-Oct 5.000% 116.468 2.830 $50,000 Investor bought
3:44pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2050-Aug 3.000% 71.320 5.055 $205,000 Investor sold

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