Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:49pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2032-Sep 5.000% 112.158 2.638 $10,000 Investor sold
2:48pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 104.148 2.423 $20,000 Investor bought
2:48pm Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 6 2055-Jan 6.500% 105.546 5.461 $185,000 Investor bought
2:48pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2053-Oct 4.000% 91.045 4.574 $755,000 Investor sold
2:48pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2053-Oct 4.000% 91.110 4.569 $755,000 Inter-dealer
2:48pm Margate Fla Wtr & Wastewater Impt Rev 2035-Oct 5.000% 118.900 2.756 $15,000 Inter-dealer
2:48pm Margate Fla Wtr & Wastewater Impt Rev 2035-Oct 5.000% 118.900 2.756 $15,000 Investor bought
2:48pm Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 2 2056-Jan 6.250% 105.628 5.319 $40,000 Investor bought
2:48pm Delray Beach Fla Utils Tax Rev Ref & Impt 2034-Jun 3.375% 98.822 3.539 $25,000 Investor sold
2:48pm Delray Beach Fla Pub Impt Rev Golf Course Proj 2049-Jun 4.250% 99.626 4.275 $200,000 Inter-dealer
2:47pm Seminole Cnty Fla Sch Dist Sales Tax Rev 2030-Oct 5.000% 111.798 2.310 $80,000 Investor bought
2:47pm Seminole Cnty Fla Sch Dist Sales Tax Rev 2030-Oct 5.000% 111.766 2.317 $80,000 Investor sold
2:46pm Jacksonville Fla Spl Rev Ref-ser A 2030-Oct 5.000% 111.478 N/R $5,000 Investor sold
2:45pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2029-Oct 5.000% 109.444 2.289 $25,000 Inter-dealer
2:45pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2029-Oct 5.000% 109.744 2.208 $25,000 Investor bought
2:45pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2029-Oct 5.000% 109.444 2.289 $25,000 Inter-dealer
2:45pm Orlando Fla Utils Commn Util Sys Rev Ser A 2046-Oct 5.000% 106.495 4.100 $585,000 Investor bought
2:44pm St Petersburg Fla Pub Util Rev Ser C 2055-Oct 4.500% 100.000 4.499 $35,000 Investor bought
2:44pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2041-Oct 4.000% 102.658 3.670 $80,000 Investor bought
2:44pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2041-Oct 4.000% 102.533 3.685 $80,000 Investor sold
2:44pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 5.000% 101.638 2.450 $5,000 Inter-dealer
2:44pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 5.000% 101.638 2.450 $5,000 Investor bought
2:44pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2026-Jul 5.000% 101.009 2.458 $5,000 Inter-dealer
2:44pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2026-Jul 5.000% 101.009 2.458 $5,000 Investor bought
2:44pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2026-Sep 5.000% 101.460 2.400 $5,000 Investor bought
2:44pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2026-Sep 5.000% 101.460 2.400 $5,000 Inter-dealer
2:43pm Port St Lucie Fla Util Rev Ref 2029-Sep 5.000% 101.420 2.470 $45,000 Investor bought
2:43pm Port St Lucie Fla Util Rev Ref 2029-Sep 5.000% 101.420 2.470 $45,000 Inter-dealer
2:43pm Cape Coral Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 101.697 2.360 $20,000 Inter-dealer
2:43pm Cape Coral Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 101.697 2.360 $20,000 Investor bought
2:42pm Winter Haven Fla Non-ad Valorem Rev Ref-ser A 2030-Oct 3.000% 99.550 3.104 $5,000 Inter-dealer
2:42pm Winter Haven Fla Non-ad Valorem Rev Ref-ser A 2030-Oct 3.000% 99.550 3.104 $5,000 Inter-dealer
2:42pm Winter Haven Fla Non-ad Valorem Rev Ref-ser A 2030-Oct 3.000% 99.750 3.057 $5,000 Investor bought
2:41pm Miami-dade Cnty Fla Wtr & Swr Rev 2051-Oct 4.000% 91.821 4.543 $20,000 Investor sold
2:41pm Miami-dade Cnty Fla Wtr & Swr Rev 2051-Oct 4.000% 91.821 4.543 $20,000 Inter-dealer
2:41pm Miami-dade Cnty Fla Wtr & Swr Rev 2051-Oct 4.000% 91.881 4.539 $20,000 Investor bought
2:41pm Jacksonville Fla Spl Rev Ref-ser A 2026-Oct 5.000% 101.723 2.320 $55,000 Investor bought
2:41pm Jacksonville Fla Spl Rev Ref-ser A 2026-Oct 5.000% 101.713 2.336 $55,000 Investor sold
2:41pm Okaloosa Cnty Fla Wtr & Swr Rev Ref 2027-Jul 5.000% 103.658 2.333 $45,000 Investor sold
2:41pm Florida St Dept Environmental Protn Rev Ref-everglades Restoration- 2027-Jul 5.000% 103.647 2.340 $50,000 Investor bought
2:41pm Florida St Dept Environmental Protn Rev Ref-everglades Restoration- 2027-Jul 5.000% 103.626 2.355 $50,000 Investor sold
2:41pm Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A 2028-Oct 5.000% 106.566 2.428 $45,000 Investor sold
2:41pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser B 2029-Oct 5.000% 109.363 2.311 $45,000 Investor sold
2:41pm Central Fla Expwy Auth Sr Lien Rev Ser A 2029-Jul 5.000% 109.004 2.237 $45,000 Investor sold
2:41pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2029-Nov 5.000% 109.422 2.375 $45,000 Investor sold
2:41pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2029-Oct 5.000% 109.710 2.217 $45,000 Investor sold
2:41pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2036-Oct 4.000% 100.130 3.790 $25,000 Inter-dealer
2:41pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2036-Oct 4.000% 100.130 3.790 $25,000 Investor sold
2:40pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2049-Oct 4.000% 90.003 4.705 $30,000 Investor bought
2:40pm Broward Cnty Fla Port Facs Rev Amt-ser B 2037-Sep 4.000% 100.699 3.788 $20,000 Inter-dealer

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