Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:30pm Port St Lucie Fla Util Rev Ref & Impt-sys 2027-Sep 5.250% 104.293 2.444 $10,000 Investor sold
2:30pm Jea Fla Wtr & Swr Sys Rev Ser A 2026-Oct 5.000% 101.569 2.556 $10,000 Investor sold
2:30pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2026-Jul 5.000% 100.935 2.641 $35,000 Inter-dealer
2:30pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2026-Jul 5.000% 100.935 2.641 $35,000 Investor sold
2:30pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2026-Jul 5.000% 100.935 2.641 $20,000 Investor sold
2:30pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2026-Jul 5.000% 100.935 2.641 $20,000 Inter-dealer
2:30pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2026-Jul 5.000% 100.834 2.891 $25,000 Investor sold
2:30pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2026-Jul 5.000% 100.834 2.891 $25,000 Inter-dealer
2:30pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2051-Sep 4.000% 89.939 4.679 $25,000 Investor sold
2:29pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2051-Sep 4.000% 89.939 4.679 $25,000 Inter-dealer
2:29pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2051-Sep 4.000% 89.999 4.674 $25,000 Investor bought
2:29pm Central Fla Expwy Auth Sr Lien Rev Ref 2028-Jul 5.000% 106.215 2.325 $10,000 Investor sold
2:28pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-a-ag-cr 2056-Oct 4.500% 99.631 4.522 $15,000 Investor bought
2:25pm Delray Beach Fla Pub Impt Rev Golf Course Proj 2039-Jun 5.000% 114.246 3.218 $5,000 Investor sold
2:25pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2031-Oct 5.000% 101.194 3.131 $5,000 Inter-dealer
2:25pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2031-Oct 5.000% 101.194 3.131 $5,000 Investor sold
2:24pm North Miami Beach Fla Wtr Rev Ser A 2039-Aug 5.000% 108.231 3.024 $100,000 Inter-dealer
2:24pm North Miami Beach Fla Wtr Rev Ser A 2039-Aug 5.000% 108.196 3.032 $100,000 Inter-dealer
2:24pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2042-Aug 3.000% 84.896 4.287 $10,000 Inter-dealer
2:24pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2042-Aug 3.000% 84.816 4.295 $10,000 Investor sold
2:24pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2042-Aug 3.000% 84.971 4.280 $10,000 Investor bought
2:24pm Melbourne Fla Wtr & Swr Rev 2036-Nov 5.000% 114.372 2.920 $10,000 Investor sold
2:24pm Melbourne Fla Wtr & Swr Rev 2036-Nov 5.000% 114.452 2.909 $10,000 Inter-dealer
2:23pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2044-Nov 5.000% 106.732 4.079 $70,000 Inter-dealer
2:23pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2044-Nov 5.000% 106.647 4.090 $70,000 Inter-dealer
2:23pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2044-Nov 5.000% 106.797 4.070 $70,000 Inter-dealer
2:23pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2044-Nov 5.000% 106.797 4.070 $70,000 Investor bought
2:22pm Sunshine St Governmental Fing Commn Fla Cap Impt Rev Coral Gables Prog-ser A 2036-Apr 3.125% 99.967 3.306 $5,000 Investor sold
2:22pm Broward Cnty Fla Convention Ctr Hotel Rev First Tier 2041-Jan 4.000% 102.360 3.553 $25,000 Inter-dealer
2:22pm Broward Cnty Fla Convention Ctr Hotel Rev First Tier 2041-Jan 4.000% 102.360 3.553 $25,000 Investor sold
2:21pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2048-May 2.500% 66.190 5.047 $20,000 Investor bought
2:21pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2048-May 2.500% 66.190 5.047 $20,000 Inter-dealer
2:21pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2048-May 2.500% 66.190 5.047 $20,000 Inter-dealer
2:21pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2048-May 2.500% 66.190 5.047 $20,000 Inter-dealer
2:20pm Orange Cnty Fla Tourist Dev Tax Rev Ser A 2036-Oct 4.000% 100.067 3.889 $25,000 Investor sold
2:20pm Orange Cnty Fla Tourist Dev Tax Rev Ser A 2036-Oct 4.000% 100.067 3.889 $25,000 Inter-dealer
2:20pm Orange Cnty Fla Tourist Dev Tax Rev Ser A 2036-Oct 4.000% 100.127 3.795 $25,000 Investor bought
2:20pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2028-Jul 5.000% 101.010 2.456 $300,000 Investor bought
2:19pm Lake Worth Beach Fla Cons Util Rev 2033-Oct 4.000% 104.904 2.866 $15,000 Investor sold
2:18pm Okeechobee Cnty Fla Half-cent Sales Tax Rev Ref-ser A 2054-Sep 4.250% 96.336 4.478 $50,000 Inter-dealer
2:18pm Okeechobee Cnty Fla Half-cent Sales Tax Rev Ref-ser A 2054-Sep 4.250% 96.236 4.485 $50,000 Investor sold
2:18pm Okeechobee Cnty Fla Half-cent Sales Tax Rev Ref-ser A 2054-Sep 4.250% 96.336 4.478 $50,000 Investor bought
2:18pm Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Tampa Intl Arpt-ser A 2044-Oct 5.000% 100.000 4.895 $25,000 Investor bought
2:18pm Tallahassee Fla Energy Sys Rev Ref 2038-Oct 5.000% 114.810 3.040 $35,000 Investor bought
2:18pm Orlando Fla Utils Commn Util Sys Rev Ser A 2035-Oct 5.000% 116.262 2.639 $15,000 Investor bought
2:17pm Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B 2033-Oct 5.000% 112.874 2.540 $25,000 Investor bought
2:17pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 104.925 4.520 $50,000 Inter-dealer
2:17pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 104.800 4.538 $50,000 Investor sold
2:17pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 104.925 4.520 $50,000 Investor bought
2:16pm Tampa Fla Non-ad Valorem Rev 2046-Oct 5.000% 106.687 4.151 $10,000 Inter-dealer

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