Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:29am Florida St Dept Transn Fing Corp Rev 2036-Jul 5.000% 109.466 3.310 $2,705,000+ Investor bought
9:29am Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2032-Aug 5.000% 110.000 3.240 $135,000 Investor bought
9:29am Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A 2053-Apr 5.000% 100.000 5.000 $200,000 Investor bought
9:28am Pasco Cnty Fla Sales Tax Rev Half-cent-impt-ser C 2034-Oct 5.000% 109.645 3.337 $20,000 Investor bought
9:28am Pasco Cnty Fla Sales Tax Rev Half-cent-impt-ser C 2037-Oct 5.000% 107.557 3.682 $5,000 Investor sold
9:28am Pasco Cnty Fla Sales Tax Rev Half-cent-impt-ser C 2037-Oct 5.000% 107.671 3.663 $5,000 Investor bought
9:27am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2034-Apr 5.000% 111.420 3.360 $150,000 Inter-dealer
9:27am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2034-Apr 5.000% 111.420 3.360 $150,000 Investor bought
9:26am Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs 2040-Jan 5.000% 109.166 3.862 $25,000 Investor bought
9:25am Winter Haven Fla Non-ad Valorem Rev 2040-Oct 4.000% 99.880 4.011 $20,000 Investor bought
9:25am Manatee Cnty Fla Pub Utils Rev Ref & Impt 2033-Oct 5.000% 112.031 3.076 $35,000 Investor sold
9:25am Manatee Cnty Fla Pub Utils Rev Ref & Impt 2033-Oct 5.000% 112.181 3.054 $35,000 Investor bought
9:23am Kissimmee Fla Cap Impt Rev Ref-ser A 2051-Oct 4.000% 91.298 4.582 $50,000 Investor bought
9:23am Kissimmee Fla Cap Impt Rev Ref-ser A 2051-Oct 4.000% 91.298 4.582 $50,000 Inter-dealer
9:21am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser B 2040-Oct 5.000% 100.890 4.380 $2,360,000+ Investor bought
9:20am Palm Beach Cnty Fla Pub Impt Rev Taxable-professional Sports 2039-Dec 4.700% 96.938 5.011 $20,000 Inter-dealer
9:20am Palm Beach Cnty Fla Pub Impt Rev Taxable-professional Sports 2039-Dec 4.700% 96.969 5.008 $20,000 Investor bought
9:20am Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A 2053-Apr 5.000% 100.000 5.000 $200,000 Inter-dealer
9:19am Village Cmnty Dev Dist No 13 Fla Spl Assmt Rev 2050-May 3.700% 78.372 5.301 $40,000 Investor bought
9:19am Capital Tr Auth Fla Rev Aids Healthcare Fndtn 2055-Dec 5.250% 98.513 5.350 $2,100,000+ Inter-dealer
9:19am Capital Tr Auth Fla Rev Aids Healthcare Fndtn 2055-Dec 5.250% 98.513 5.350 $2,100,000+ Investor bought
9:18am Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Nch Healthcare Sys Projs-ser A 2054-Oct 5.000% 100.429 4.934 $165,000 Inter-dealer
9:17am Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2030-Oct 5.000% 100.861 3.250 $20,000 Investor bought
9:17am Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2030-Oct 5.000% 100.861 3.250 $20,000 Inter-dealer
9:17am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2039-Oct 4.000% 99.359 4.062 $190,000 Investor bought
9:17am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2039-Oct 4.000% 99.259 4.072 $190,000 Inter-dealer
9:16am Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2029-Jun 5.000% 102.186 3.074 $20,000 Inter-dealer
9:16am Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2029-Jun 5.000% 102.186 3.074 $20,000 Investor bought
9:16am Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2032-Jun 5.000% 102.020 3.218 $5,000 Investor bought
9:16am Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2032-Aug 4.000% 102.844 3.094 $20,000 Inter-dealer
9:16am Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2032-Aug 4.000% 102.694 3.141 $20,000 Investor sold
9:16am Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2032-Aug 4.000% 103.594 2.861 $20,000 Investor bought
9:16am Palm Beach Cnty Fla Pub Impt Rev Various Pub Impts Proj-ser A 2032-Nov 3.250% 99.991 3.251 $25,000 Investor bought
9:16am Palm Beach Cnty Fla Pub Impt Rev Various Pub Impts Proj-ser A 2032-Nov 3.250% 99.411 3.350 $25,000 Inter-dealer
9:15am Fort Lauderdale Fla Wtr & Swr Rev 2041-Sep 4.000% 98.750 4.110 $75,000 Inter-dealer
9:15am Fort Lauderdale Fla Wtr & Swr Rev 2041-Sep 4.000% 99.750 4.022 $75,000 Investor bought
9:15am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2027-Jul 5.000% 102.779 2.720 $40,000 Investor bought
9:15am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2027-Jul 5.000% 102.779 2.720 $40,000 Inter-dealer
9:15am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2032-Jul 5.000% 109.701 2.989 $10,000 Investor bought
9:15am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2032-Jul 5.000% 109.631 3.002 $10,000 Investor sold
9:14am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2041-Oct 5.000% 108.670 3.797 $10,000 Inter-dealer
9:14am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2041-Oct 5.000% 108.740 3.788 $10,000 Investor bought
9:14am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2041-Oct 5.000% 108.470 3.823 $10,000 Investor sold
9:14am Jacksonville Fla Spl Rev Ref-ser A 2026-Oct 5.000% 101.106 2.758 $25,000 Investor bought
9:12am Village Cmnty Dev Dist No 12 Fla Spl Assmt Rev 2043-May 4.250% 97.250 4.483 $60,000 Investor bought
9:11am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 5.000% 106.551 2.873 $5,000 Inter-dealer
9:11am Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B 2030-Oct 5.000% 108.422 2.986 $5,000 Investor sold
9:11am Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B 2030-Oct 5.000% 108.422 2.986 $5,000 Inter-dealer
9:11am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 5.000% 106.551 2.873 $5,000 Investor sold
9:11am Tallahassee Fla Cons Util Sys Rev Ref-ser A 2033-Oct 5.000% 112.861 3.067 $10,000 Inter-dealer

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