Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:53pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 99.019 5.318 $10,000 Investor bought
12:52pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2052-Oct 4.000% 85.411 4.996 $5,000 Investor sold
12:52pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2052-Oct 4.000% 85.840 4.963 $5,000 Inter-dealer
12:52pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2040-Jul 5.000% 100.000 4.899 $5,000 Investor bought
12:52pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2052-Oct 4.000% 85.840 4.963 $5,000 Inter-dealer
12:52pm Broward Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Tequesta Reserve 2028-Mar 3.150% 100.828 N/R $5,000 Investor bought
12:52pm Orlando Fla Utils Commn Util Sys Rev Ser A 2029-Oct 5.000% 109.624 2.242 $95,000 Investor bought
12:52pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2055-Jun 5.500% 106.874 4.585 $95,000 Inter-dealer
12:52pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2055-Jun 5.500% 106.855 4.587 $95,000 Investor sold
12:51pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 4.500% 96.034 4.746 $10,000 Investor bought
12:51pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt-ag-cr 2046-Jun 4.000% 89.684 4.800 $715,000 Investor bought
12:50pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 4.500% 95.534 4.779 $10,000 Investor sold
12:50pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2040-Apr 5.250% 113.896 3.465 $25,000 Inter-dealer
12:50pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2040-Apr 5.250% 113.848 3.471 $25,000 Investor sold
12:50pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2027-Oct 5.000% 100.262 1.913 $45,000 Investor sold
12:50pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2027-Oct 5.000% 100.389 0.471 $45,000 Investor bought
12:50pm Broward Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Tequesta Reserve 2028-Mar 3.150% 99.828 N/R $5,000 Investor sold
12:49pm Lakeland Fla Cap Impt Rev Ref-ser A 2026-Oct 5.000% 101.559 2.581 $20,000 Investor sold
12:49pm Lakeland Fla Cap Impt Rev Ref-ser A 2026-Oct 5.000% 101.559 2.581 $20,000 Inter-dealer
12:49pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2029-Sep 5.000% 108.682 2.446 $10,000 Inter-dealer
12:49pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2029-Sep 5.000% 108.682 2.446 $10,000 Investor sold
12:49pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2030-Jul 5.000% 111.515 2.240 $130,000 Investor bought
12:49pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2030-Jul 5.000% 111.471 2.250 $130,000 Investor sold
12:48pm Jacksonville Fla Spl Rev 2035-Oct 5.000% 118.732 2.775 $40,000 Investor sold
12:48pm Jacksonville Fla Spl Rev 2035-Oct 5.000% 118.732 2.775 $40,000 Inter-dealer
12:48pm Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2054-Jul 5.000% 102.730 4.604 $110,000 Inter-dealer
12:48pm Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2054-Jul 5.000% 102.716 4.606 $110,000 Investor sold
12:47pm Clay Cnty Fla Sales Surtax Rev 2037-Oct 5.000% 110.890 3.171 $10,000 Investor sold
12:47pm Florida St Dept Transn Sunshine Skyway Rev Ser A 2027-Jul 5.000% 103.420 2.507 $50,000 Investor sold
12:47pm Florida St Dept Transn Sunshine Skyway Rev Ser A 2027-Jul 5.000% 103.420 2.507 $50,000 Inter-dealer
12:47pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 92.970 4.929 $30,000 Investor bought
12:47pm Central Fla Expwy Auth Sr Lien Rev Ser A 2044-Jul 5.000% 107.211 3.982 $5,000 Inter-dealer
12:47pm Central Fla Expwy Auth Sr Lien Rev Ser A 2044-Jul 5.000% 107.211 3.982 $5,000 Investor sold
12:46pm Hillsborough Cnty Fla Util Rev Ref 2028-Aug 5.000% 106.218 2.411 $10,000 Inter-dealer
12:46pm Hillsborough Cnty Fla Util Rev Ref 2028-Aug 5.000% 105.468 2.713 $10,000 Investor sold
12:46pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2045-Jul 3.250% 80.769 4.782 $20,000 Inter-dealer
12:46pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2045-Jul 3.250% 81.019 4.759 $20,000 Investor bought
12:46pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2045-Jul 3.250% 80.019 4.850 $20,000 Investor sold
12:46pm Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2046-Nov 4.000% 87.555 4.967 $25,000 Inter-dealer
12:46pm Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2046-Nov 4.000% 86.055 5.095 $25,000 Investor sold
12:46pm Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A 2027-Jul 5.000% 100.867 2.824 $320,000 Inter-dealer
12:46pm Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A 2027-Jul 5.000% 100.857 2.849 $320,000 Investor sold
12:45pm Florida St Brd Governors Univ North Fla Dorm Rev Ser A 2048-Nov 5.000% 103.428 4.470 $35,000 Inter-dealer
12:45pm Florida St Brd Governors Univ North Fla Dorm Rev Ser A 2048-Nov 5.000% 104.228 4.350 $35,000 Investor bought
12:44pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2040-Jul 5.000% 99.120 5.086 $5,000 Investor sold
12:44pm Sarasota Cnty Fla Util Sys Rev 2052-Oct 5.250% 105.323 4.320 $35,000 Inter-dealer
12:44pm Sarasota Cnty Fla Util Sys Rev 2052-Oct 5.250% 106.123 4.185 $35,000 Investor bought
12:44pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2028-Jul 5.000% 101.058 2.355 $55,000 Inter-dealer
12:44pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2028-Jul 5.000% 101.058 2.355 $55,000 Investor sold
12:44pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2028-Jul 5.000% 101.058 2.355 $55,000 Investor bought

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