Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:41pm Palm Beach Cnty Fla Pub Impt Rev Professional Sports Franchise 2044-Dec 5.000% 105.142 4.110 $35,000 Inter-dealer
3:41pm Palm Beach Cnty Fla Pub Impt Rev Professional Sports Franchise 2044-Dec 5.000% 105.142 4.110 $35,000 Investor bought
3:41pm Coral Gables Fla Cap Impt Rev Coral Gables Prog-ser A 2042-Apr 4.000% 99.064 4.080 $10,000 Inter-dealer
3:41pm Coral Gables Fla Cap Impt Rev Coral Gables Prog-ser A 2042-Apr 4.000% 99.064 4.080 $10,000 Investor bought
3:41pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2042-Jul 5.000% 108.307 3.920 $5,000 Investor bought
3:41pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2042-Jul 5.000% 108.307 3.920 $5,000 Inter-dealer
3:40pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 87.027 4.939 $10,000 Investor bought
3:40pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 86.777 4.959 $10,000 Inter-dealer
3:40pm Jacksonville Fla Spl Rev 2038-Oct 5.000% 102.650 3.879 $25,000 Investor sold
3:40pm Lee Cnty Fla Transn Facs Rev Ref 2034-Oct 5.000% 110.563 3.550 $5,000 Investor bought
3:40pm Lee Cnty Fla Transn Facs Rev Ref 2034-Oct 5.000% 110.423 3.568 $5,000 Investor sold
3:40pm Palm Beach Cnty Fla Pub Impt Rev 2042-Dec 5.000% 109.371 3.831 $25,000 Investor bought
3:40pm Palm Beach Cnty Fla Pub Impt Rev 2042-Dec 5.000% 109.371 3.831 $25,000 Inter-dealer
3:40pm Palm Beach Cnty Fla Pub Impt Rev 2042-Dec 5.000% 109.371 3.831 $25,000 Inter-dealer
3:40pm Tallahassee Fla Cons Util Sys Rev 2032-Oct 5.000% 111.361 3.060 $55,000 Investor bought
3:40pm Tallahassee Fla Cons Util Sys Rev 2032-Oct 5.000% 111.361 3.060 $55,000 Inter-dealer
3:40pm Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Var-bayside Ct 2048-Oct 2.430% 100.000 N/R $500,000 Investor sold
3:40pm Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Var-bayside Ct 2048-Oct 2.430% 100.000 N/R $500,000 Inter-dealer
3:39pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 102.950 5.060 $10,000 Inter-dealer
3:39pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 102.850 5.075 $10,000 Investor sold
3:38pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2030-Oct 5.000% 107.877 3.112 $30,000 Investor bought
3:38pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2030-Oct 5.000% 106.809 3.358 $30,000 Inter-dealer
3:38pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2030-Oct 5.000% 106.744 3.373 $30,000 Investor sold
3:37pm Central Fla Expwy Auth Sr Lien Rev Ser D 2033-Jul 5.000% 109.008 3.126 $55,000 Investor bought
3:36pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2038-Oct 5.000% 109.733 3.658 $40,000 Investor sold
3:36pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2030-Oct 5.000% 108.179 3.043 $15,000 Investor sold
3:36pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2030-Oct 5.000% 108.179 3.043 $15,000 Inter-dealer
3:36pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle 2030-Oct 5.000% 108.360 3.016 $70,000 Investor bought
3:35pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle 2036-Oct 4.000% 100.129 3.960 $175,000 Inter-dealer
3:35pm Sarasota Cnty Fla Util Sys Rev 2037-Oct 5.000% 107.921 3.705 $10,000 Investor sold
3:34pm Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev Ser A-1 2028-Sep 5.000% 100.898 2.822 $205,000 Inter-dealer
3:34pm Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev Ser A-1 2028-Sep 5.000% 100.848 2.941 $205,000 Inter-dealer
3:34pm Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev Ser A-1 2028-Sep 5.000% 100.898 2.822 $205,000 Investor bought
3:34pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle 2036-Oct 4.000% 100.129 3.960 $175,000 Investor bought
3:33pm Southeast Overtown Pk West Cmnty Redev Agy Fla Tax Increment Rev Ref-ser B 2029-Mar 5.000% 104.990 3.195 $20,000 Investor sold
3:32pm Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Multi-cnty Prog-ser A 2033-Sep 4.450% 100.249 4.401 $5,000 Inter-dealer
3:32pm Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Multi-cnty Prog-ser A 2033-Sep 4.450% 100.249 4.401 $5,000 Investor bought
3:32pm Sumter Cnty Fla Sch Brd Cap Impt Rev Ref-ctfs 2031-Oct 4.500% 99.070 4.694 $5,000 Investor sold
3:32pm Bay Cnty Fla Wtr & Swr Sys Rev Ref 2045-Sep 4.000% 87.860 4.983 $15,000 Inter-dealer
3:32pm Bay Cnty Fla Wtr & Swr Sys Rev Ref 2045-Sep 4.000% 87.685 4.998 $15,000 Investor sold
3:31pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion-ag-cr 2051-Sep 4.000% 88.420 4.793 $15,000 Inter-dealer
3:31pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion-ag-cr 2051-Sep 4.000% 88.420 4.793 $15,000 Inter-dealer
3:31pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion-ag-cr 2051-Sep 4.000% 90.420 4.646 $15,000 Investor bought
3:31pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 96.690 5.485 $25,000 Investor sold
3:31pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 96.790 5.478 $25,000 Inter-dealer
3:31pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 96.890 5.470 $25,000 Investor bought
3:29pm Jacksonville Fla Transn Rev Ref 2026-Oct 5.000% 100.116 3.113 $85,000 Investor bought
3:29pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2034-Jul 5.000% 104.811 3.423 $155,000 Investor sold
3:27pm Orlando Fla Utils Commn Util Sys Rev Ser A 2050-Oct 5.000% 102.502 4.641 $90,000 Investor bought
3:27pm Orlando Fla Utils Commn Util Sys Rev Ser A 2050-Oct 5.000% 102.502 4.641 $90,000 Inter-dealer

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