Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:30am Manatee Cnty Fla Rev Impt 2039-Oct 5.000% 112.447 3.158 $45,000 Investor sold
11:30am Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2026-Nov 5.000% 101.754 2.600 $300,000 Inter-dealer
11:30am Orlando Fla Cap Impt Spl Rev Ser B 2035-Oct 5.000% 106.190 2.577 $55,000 Inter-dealer
11:30am Orlando Fla Cap Impt Spl Rev Ser B 2035-Oct 5.000% 106.190 2.577 $55,000 Investor sold
11:30am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 116.851 2.820 $650,000 Investor bought
11:29am Manatee Cnty Fla Rev Impt 2027-Oct 5.000% 104.333 2.324 $35,000 Inter-dealer
11:29am Manatee Cnty Fla Rev Impt 2027-Oct 5.000% 104.333 2.324 $35,000 Investor sold
11:29am Florida St Tpk Auth Tpk Rev Ser B 2034-Jul 4.000% 106.205 2.757 $10,000 Inter-dealer
11:29am Florida St Tpk Auth Tpk Rev Ser B 2034-Jul 4.000% 106.205 2.757 $10,000 Investor bought
11:29am Lee Cnty Fla Loc Opt Gas Tax Rev 2036-Aug 5.000% 111.818 2.985 $125,000 Investor sold
11:28am Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2034-Oct 5.000% 100.939 3.543 $10,000 Investor bought
11:28am Central Fla Expwy Auth Sr Lien Rev Ser B 2029-Jul 5.000% 108.770 2.311 $5,000 Investor bought
11:28am Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2055-Jul 4.250% 97.750 4.387 $130,000 Investor bought
11:27am Florida St Brd Governors Univ North Fla Dorm Rev Ser A 2053-Nov 5.000% 102.377 4.630 $50,000 Inter-dealer
11:27am Florida St Brd Governors Univ North Fla Dorm Rev Ser A 2053-Nov 5.000% 104.377 4.328 $50,000 Investor bought
11:27am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2035-Jul 2.150% 86.179 3.920 $140,000 Investor bought
11:27am Palm Beach Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Everglades Townhomes 2027-Feb 2.800% 100.000 N/R $400,000 Investor bought
11:27am Central Fla Expwy Auth Sr Lien Rev Ser B 2044-Jul 5.000% 103.526 3.885 $15,000 Inter-dealer
11:27am Central Fla Expwy Auth Sr Lien Rev Ser B 2044-Jul 5.000% 103.611 3.859 $15,000 Investor bought
11:26am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2027-Jul 1.705% 96.871 4.007 $75,000 Investor sold
11:26am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2027-Jul 1.705% 96.871 4.007 $75,000 Inter-dealer
11:26am St Johns Cnty Fla Indl Dev Auth Hosp Rev Taxable-flagler Hosp-ser A 2047-Aug 5.000% 101.100 4.250 $20,000 Investor sold
11:26am Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern 2028-Apr 2.981% 97.110 4.396 $5,000 Investor sold
11:26am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2033-Oct 4.162% 96.580 4.698 $5,000 Investor sold
11:26am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 105.006 4.759 $15,000 Inter-dealer
11:26am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 104.946 4.767 $15,000 Investor sold
11:25am Mount Dora Fla Fire Protn Assmt Rev 2030-May 5.000% 105.190 2.603 $50,000 Inter-dealer
11:25am Mount Dora Fla Fire Protn Assmt Rev 2030-May 5.000% 105.290 2.558 $50,000 Investor bought
11:25am Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 99.000 4.686 $10,000 Inter-dealer
11:25am Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 98.750 4.702 $10,000 Inter-dealer
11:25am Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 99.064 4.682 $10,000 Inter-dealer
11:25am Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 99.064 4.682 $10,000 Investor bought
11:25am Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle 2049-Oct 5.000% 101.960 4.418 $50,000 Investor bought
11:25am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 116.806 2.825 $650,000 Investor sold
11:24am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2031-Oct 5.000% 113.590 2.416 $650,000 Investor sold
11:24am Jea Fla Wtr & Swr Sys Rev Ser A 2027-Oct 5.000% 104.406 2.280 $400,000 Investor bought
11:24am Jea Fla Wtr & Swr Sys Rev Ser A 2027-Oct 5.000% 104.393 2.288 $400,000 Investor sold
11:24am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Oblig Group 2037-Apr 5.000% 111.486 N/R $150,000 Inter-dealer
11:24am Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2038-Oct 5.000% 113.107 3.251 $250,000 Investor sold
11:24am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Oblig Group 2037-Apr 5.000% 111.456 N/R $150,000 Investor sold
11:22am Jea Fla Elec Sys Rev Taxable-ser Three-e-build 2030-Oct 5.350% 101.020 5.100 $15,000 Inter-dealer
11:22am Jea Fla Elec Sys Rev Taxable-ser Three-e-build 2030-Oct 5.350% 101.020 5.100 $15,000 Investor sold
11:22am Jea Fla Elec Sys Rev Taxable-ser Three-e-build 2030-Oct 5.350% 101.270 5.039 $15,000 Inter-dealer
11:22am Miami-dade Cnty Fla Seaport Rev Ref-taxable-sub-ser A-3 2033-Oct 2.312% 85.484 4.579 $10,000 Inter-dealer
11:22am Miami-dade Cnty Fla Seaport Rev Ref-taxable-sub-ser A-3 2033-Oct 2.312% 85.484 4.579 $10,000 Investor sold
11:22am Miami-dade Cnty Fla Seaport Rev Ref-taxable-sub-ser A-3 2033-Oct 2.312% 85.734 4.537 $10,000 Investor bought
11:21am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 96.612 4.350 $50,000 Investor bought
11:21am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2035-Jul 2.150% 85.979 3.948 $140,000 Investor sold
11:21am Sarasota Cnty Fla Util Sys Rev 2055-Oct 5.250% 107.158 4.334 $170,000 Investor bought
11:20am Jacksonville Fla Spl Rev 2031-Oct 5.000% 113.571 2.420 $25,000 Investor bought

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