Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:47pm Jacksonville Fla Spl Rev Ref-ser B 2030-Oct 5.000% 101.441 2.761 $5,000 Inter-dealer
2:47pm Jacksonville Fla Spl Rev Ref-ser B 2030-Oct 5.000% 101.441 2.761 $5,000 Investor bought
2:47pm Pasco Cnty Fla Sch Dist Sales Tax Rev 2028-Oct 5.000% 106.543 2.439 $15,000 Investor sold
2:47pm Jea Fla Elec Sys Rev Sub-ser B 2032-Oct 5.000% 103.597 2.760 $5,000 Investor bought
2:47pm Jea Fla Elec Sys Rev Sub-ser B 2032-Oct 5.000% 103.597 2.760 $5,000 Inter-dealer
2:47pm Pasco Cnty Fla Wtr & Swr Rev Ref 2028-Oct 5.000% 106.735 2.367 $10,000 Investor sold
2:47pm Clay Cnty Fla Sales Surtax Rev 2029-Oct 5.000% 109.001 2.412 $10,000 Inter-dealer
2:47pm Clay Cnty Fla Sales Surtax Rev 2029-Oct 5.000% 109.001 2.412 $10,000 Investor sold
2:47pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2027-Jul 5.000% 103.511 2.442 $15,000 Investor sold
2:47pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2027-Jul 5.000% 103.571 2.399 $15,000 Investor bought
2:47pm Jacksonville Fla Spl Rev 2029-Oct 5.000% 109.361 2.314 $30,000 Investor sold
2:47pm Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2031-Oct 5.000% 107.013 2.263 $35,000 Investor sold
2:47pm Central Fla Expwy Auth Sr Lien Rev Ser B 2026-Jul 5.000% 100.974 2.561 $10,000 Investor bought
2:47pm Central Fla Expwy Auth Sr Lien Rev Ser B 2026-Jul 5.000% 100.974 2.561 $10,000 Inter-dealer
2:47pm Gilchrist Cnty Fla Rev First Mtg-tri Cnty Nursing-a 2029-May 7.750% 100.610 0.642 $35,000 Inter-dealer
2:47pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2027-Jul 5.000% 100.954 2.610 $10,000 Inter-dealer
2:47pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2027-Jul 5.000% 101.054 2.365 $10,000 Investor bought
2:47pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2036-Aug 3.000% 96.409 3.410 $15,000 Inter-dealer
2:47pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2036-Aug 3.000% 96.409 3.410 $15,000 Investor bought
2:47pm Tallahassee Fla Cons Util Sys Rev 2027-Oct 5.000% 104.325 2.320 $40,000 Investor bought
2:46pm Delray Beach Fla Wtr & Swr Rev Impt 2039-Oct 5.000% 114.952 3.188 $70,000 Inter-dealer
2:46pm Delray Beach Fla Wtr & Swr Rev Impt 2039-Oct 5.000% 114.952 3.188 $70,000 Investor bought
2:46pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 5.000% 100.420 4.711 $10,000 Investor sold
2:46pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 5.000% 100.463 4.681 $10,000 Inter-dealer
2:46pm Gilchrist Cnty Fla Rev First Mtg-tri Cnty Nursing-a 2029-May 7.750% 99.610 7.882 $35,000 Investor sold
2:45pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2036-Oct 5.000% 108.463 3.344 $15,000 Investor sold
2:45pm Polk Cnty Fla Util Sys Rev Ref 2037-Oct 5.000% 109.034 2.910 $65,000 Inter-dealer
2:45pm Polk Cnty Fla Util Sys Rev Ref 2037-Oct 5.000% 109.034 2.910 $65,000 Investor bought
2:45pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2026-Oct 3.049% 99.337 4.079 $5,000 Inter-dealer
2:45pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2026-Oct 3.049% 99.387 4.001 $5,000 Investor bought
2:45pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2026-Oct 3.049% 99.387 4.001 $5,000 Inter-dealer
2:45pm Coral Gables Fla Cap Impt Rev Ref-ser B 2051-Apr 2.250% 62.300 4.864 $10,000 Inter-dealer
2:44pm Coral Gables Fla Cap Impt Rev Ref-ser B 2051-Apr 2.250% 62.300 4.864 $10,000 Investor bought
2:44pm University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj 2027-Nov 3.250% 100.224 2.937 $15,000 Inter-dealer
2:44pm University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj 2027-Nov 3.250% 100.224 2.937 $15,000 Inter-dealer
2:44pm University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj 2027-Nov 3.250% 100.324 2.800 $15,000 Investor bought
2:43pm Broward Cnty Fla Port Facs Rev Amt 2040-Sep 5.000% 106.280 3.907 $40,000 Inter-dealer
2:43pm Broward Cnty Fla Port Facs Rev Amt 2040-Sep 5.000% 106.280 3.907 $40,000 Investor bought
2:43pm St Petersburg Fla Pub Util Rev Ser C 2055-Oct 4.500% 99.994 4.500 $35,000 Investor bought
2:43pm Jea Fla Wtr & Swr Sys Rev Ser A 2055-Oct 5.250% 106.188 4.420 $250,000 Investor bought
2:43pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2054-Nov 5.500% 106.804 4.550 $100,000 Inter-dealer
2:43pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2054-Nov 5.500% 108.304 4.351 $100,000 Investor bought
2:42pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2033-Oct 5.000% 113.799 2.971 $35,000 Inter-dealer
2:42pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2033-Oct 5.000% 113.799 2.971 $35,000 Investor bought
2:42pm Bay Laurel Ctr Cmnty Dev Dist Fla Wtr & Swr Rev Taxable-ser B 2026-Sep 4.003% 99.403 5.069 $10,000 Inter-dealer
2:42pm Bay Laurel Ctr Cmnty Dev Dist Fla Wtr & Swr Rev Taxable-ser B 2026-Sep 4.003% 99.303 5.250 $10,000 Investor sold
2:41pm Jacksonville Fla Spl Rev Ref-ser B 2028-Oct 5.000% 101.566 2.570 $10,000 Inter-dealer
2:41pm Jacksonville Fla Spl Rev Ref-ser B 2028-Oct 5.000% 101.666 2.418 $10,000 Investor bought
2:40pm Miami-dade Cnty Fla Seaport Rev Taxable 2029-Nov 5.499% 104.644 4.143 $10,000 Inter-dealer
2:40pm Miami-dade Cnty Fla Seaport Rev Taxable 2029-Nov 5.499% 104.644 4.143 $10,000 Investor bought

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