Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:41pm Pensacola Fla Arpt Rev Amt 2055-Oct 5.500% 107.223 4.565 $30,000 Investor bought
1:41pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2032-Aug 5.000% 111.610 3.013 $15,000 Investor sold
1:41pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2032-Aug 5.000% 111.610 3.013 $15,000 Inter-dealer
1:40pm Daytona Beach Fla Cap Impt Rev Ser B 2026-Sep 5.000% 100.824 3.521 $20,000 Investor sold
1:40pm Daytona Beach Fla Cap Impt Rev Ser B 2026-Sep 5.000% 101.074 3.079 $20,000 Inter-dealer
1:40pm Palm Beach Cnty Fla Arpt Sys Rev Amt-impt-ser B 2037-Oct 5.000% 111.904 3.400 $100,000 Inter-dealer
1:40pm Palm Beach Cnty Fla Arpt Sys Rev Amt-impt-ser B 2037-Oct 5.000% 111.904 3.400 $100,000 Investor bought
1:40pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2037-Oct 5.000% 115.086 3.006 $25,000 Investor sold
1:40pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2037-Oct 5.000% 115.086 3.006 $25,000 Inter-dealer
1:40pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2037-Oct 5.000% 115.171 2.996 $25,000 Inter-dealer
1:39pm Tampa Fla Wtr & Swr Rev Ref-sys 2028-Oct 3.000% 99.999 2.975 $200,000 Inter-dealer
1:39pm Tampa Fla Wtr & Swr Rev Ref-sys 2028-Oct 3.000% 99.999 2.975 $200,000 Investor bought
1:39pm Jacksonville Fla Spl Rev 2026-Oct 5.000% 101.465 2.715 $40,000 Investor sold
1:39pm Jacksonville Fla Spl Rev 2026-Oct 5.000% 101.690 2.371 $40,000 Investor bought
1:39pm Jacksonville Fla Spl Rev 2026-Oct 5.000% 101.590 2.524 $40,000 Inter-dealer
1:38pm Jea Fla Wtr & Swr Sys Rev Ser A 2049-Oct 5.250% 106.603 4.230 $45,000 Inter-dealer
1:38pm Jea Fla Wtr & Swr Sys Rev Ser A 2049-Oct 5.250% 106.603 4.230 $45,000 Investor bought
1:37pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2027-Jul 5.000% 103.414 2.506 $80,000 Investor sold
1:37pm Hallandale Beach Fla Util Sys Rev 2034-Aug 5.000% 117.726 2.653 $60,000 Inter-dealer
1:37pm Hallandale Beach Fla Util Sys Rev 2034-Aug 5.000% 117.601 2.668 $60,000 Investor sold
1:37pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2027-Jul 5.000% 103.577 2.390 $80,000 Investor bought
1:37pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2027-Jul 5.000% 103.477 2.461 $80,000 Inter-dealer
1:36pm Pasco Cnty Fla Solid Waste Disp & Resource Recovery Sys Rev Amt-ser A 2056-Oct 5.250% 105.720 4.538 $50,000 Investor bought
1:36pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2040-Jul 5.000% 112.896 3.235 $20,000 Inter-dealer
1:36pm Escambia Cnty Fla Cap Impt Rev Ref 2026-Oct 5.000% 101.292 2.981 $25,000 Investor sold
1:36pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2040-Jul 5.000% 112.996 3.222 $20,000 Inter-dealer
1:36pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2050-Aug 3.000% 70.694 5.109 $50,000 Investor sold
1:36pm Escambia Cnty Fla Cap Impt Rev Ref 2026-Oct 5.000% 101.592 2.521 $25,000 Investor bought
1:36pm Escambia Cnty Fla Cap Impt Rev Ref 2026-Oct 5.000% 101.492 2.674 $25,000 Inter-dealer
1:35pm Anabelle Is Cmnty Dev Dist Fla Spl Assmt Rev 2052-May 4.000% 79.370 5.493 $10,000 Investor sold
1:35pm Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A 2026-Jul 5.000% 100.688 3.254 $35,000 Investor sold
1:35pm Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A 2026-Jul 5.000% 100.931 2.651 $35,000 Investor bought
1:35pm Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A 2026-Jul 5.000% 100.831 2.899 $35,000 Inter-dealer
1:35pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser E 2032-Oct 5.000% 105.225 2.937 $55,000 Inter-dealer
1:35pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser E 2032-Oct 5.000% 105.225 2.937 $55,000 Investor bought
1:34pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Nch Healthcare Sys Projs-ser A 2054-Oct 5.000% 101.853 4.723 $20,000 Investor bought
1:34pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Nch Healthcare Sys Projs-ser A 2054-Oct 5.000% 101.753 4.737 $20,000 Inter-dealer
1:34pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Nch Healthcare Sys Projs-ser A 2054-Oct 5.000% 101.753 4.737 $20,000 Inter-dealer
1:34pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2027-Jul 5.000% 103.386 2.526 $25,000 Investor sold
1:34pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2027-Jul 5.000% 103.686 2.313 $25,000 Investor bought
1:34pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2027-Jul 5.000% 103.586 2.384 $25,000 Inter-dealer
1:33pm Miami Beach Fla Wtr & Swr Rev Ref 2047-Sep 5.000% 101.068 4.287 $125,000 Inter-dealer
1:33pm Miami Beach Fla Wtr & Swr Rev Ref 2047-Sep 5.000% 100.563 4.622 $125,000 Investor sold
1:33pm Jacksonville Fla Spl Rev Ref-ser B 2026-Oct 5.000% 101.403 2.810 $30,000 Investor sold
1:33pm Jacksonville Fla Spl Rev Ref-ser B 2026-Oct 5.000% 101.670 2.401 $30,000 Investor bought
1:33pm Central Fla Expwy Auth Sr Lien Rev Ref 2038-Jul 5.000% 102.990 2.809 $90,000 Investor bought
1:33pm Jacksonville Fla Spl Rev Ref-ser B 2026-Oct 5.000% 101.570 2.554 $30,000 Inter-dealer
1:33pm Port St Lucie Fla Util Rev Ref & Impt-sys 2027-Sep 5.250% 104.430 2.357 $200,000 Inter-dealer
1:32pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2050-Aug 3.000% 70.694 5.109 $30,000 Inter-dealer
1:32pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2050-Aug 3.000% 70.819 5.098 $30,000 Inter-dealer

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