Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:31pm Bay Laurel Ctr Cmnty Dev Dist Fla Wtr & Swr Rev Taxable-ser B 2026-Sep 4.003% 99.971 4.050 $10,000 Inter-dealer
3:31pm Bay Laurel Ctr Cmnty Dev Dist Fla Wtr & Swr Rev Taxable-ser B 2026-Sep 4.003% 100.071 3.872 $10,000 Investor bought
3:31pm Palm Beach Cnty Fla Pub Impt Rev Taxable-professional Sports 2027-Dec 4.100% 100.510 3.805 $35,000 Investor bought
3:31pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2033-Oct 5.000% 113.451 3.018 $5,000 Investor sold
3:30pm Jacksonville Fla Spl Rev Ref-ser B 2028-Oct 5.000% 101.735 2.313 $20,000 Investor bought
3:30pm Jacksonville Fla Spl Rev Ref-ser B 2028-Oct 5.000% 101.635 2.465 $20,000 Inter-dealer
3:30pm Jacksonville Fla Spl Rev Ref-ser B 2028-Oct 5.000% 101.635 2.465 $20,000 Inter-dealer
3:30pm Tallahassee Fla Cons Util Sys Rev Ref 2031-Oct 5.000% 113.807 2.376 $25,000 Investor sold
3:30pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2032-Oct 4.000% 100.490 3.233 $40,000 Investor bought
3:29pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2032-Oct 4.000% 100.490 3.233 $40,000 Inter-dealer
3:29pm Palm Beach Cnty Fla Health Facs Auth Retirement Cmnty Rev Acts Retirement-life Cmntys 2042-Nov 5.000% 102.000 4.718 $10,000 Investor sold
3:29pm Orange Cnty Fla Health Facs Auth Rev Var-nemours Fndtn-ser B 2039-Jan 2.270% 100.000 N/R $3,675,000+ Investor sold
3:29pm Palm Beach Cnty Fla Health Facs Auth Retirement Cmnty Rev Acts Retirement-life Cmntys 2042-Nov 5.000% 102.000 4.718 $10,000 Investor sold
3:29pm Cocoa Fla Fire Protn Assmt Rev 2041-Oct 4.000% 97.650 4.206 $15,000 Investor bought
3:29pm Cocoa Fla Fire Protn Assmt Rev 2041-Oct 4.000% 97.550 4.215 $15,000 Inter-dealer
3:27pm Florida St Brd Governors Univ Fla Pkg Fac Rev Ser A 2026-Aug 5.000% 101.221 2.471 $45,000 Investor bought
3:27pm Polk Cnty Fla Util Sys Rev Ref 2026-Oct 5.000% 101.723 2.331 $50,000 Investor bought
3:26pm Sarasota Cnty Fla Util Sys Rev Ref-taxable-ser B 2028-Oct 1.454% 81.556 9.470 $4,000 Inter-dealer
3:26pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2033-Jul 4.000% 104.233 2.967 $15,000 Investor bought
3:25pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Nch Healthcare Sys Projs-ser A 2054-Oct 5.000% 103.364 4.502 $10,000 Investor bought
3:25pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2038-Oct 5.000% 113.289 3.305 $5,000 Inter-dealer
3:25pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2038-Oct 5.000% 113.289 3.305 $5,000 Investor sold
3:25pm Jea Fla Elec Sys Rev Sub-ser B 2033-Oct 5.000% 103.430 2.862 $5,000 Investor sold
3:25pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2029-Nov 5.000% 109.241 2.424 $5,000 Investor sold
3:25pm Polk Cnty Fla Sch Dist Sales Tax Rev 2030-Oct 5.000% 108.708 2.492 $15,000 Investor sold
3:24pm Florida Dev Fin Corp Arpt Facs Rev Arpt Ppty Partners Llc Proj 2037-Jan 6.500% 95.700 7.071 $25,000 Investor bought
3:24pm Jea Fla Wtr & Swr Sys Rev Var-sub-ser A-2 2038-Oct 2.280% 100.000 N/R $650,000 Investor sold
3:24pm Lakeland Fla Energy Sys Rev Ref 2048-Oct 4.250% 98.990 4.320 $60,000 Inter-dealer
3:24pm Lakeland Fla Energy Sys Rev Ref 2048-Oct 4.250% 98.865 4.329 $60,000 Investor sold
3:24pm Lakeland Fla Energy Sys Rev Ref 2048-Oct 4.250% 99.054 4.316 $60,000 Inter-dealer
3:24pm Lakeland Fla Energy Sys Rev Ref 2048-Oct 4.250% 100.054 4.241 $60,000 Investor bought
3:24pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2038-Sep 3.125% 93.424 3.787 $30,000 Inter-dealer
3:24pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2038-Sep 3.125% 93.574 3.771 $30,000 Investor bought
3:24pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2038-Sep 3.125% 92.723 3.861 $30,000 Investor sold
3:24pm West Palm Beach Fla Util Sys Rev Ref-ser C 2026-Oct 5.000% 101.710 2.351 $65,000 Investor bought
3:23pm Palm Beach Cnty Fla Health Facs Auth Retirement Cmnty Rev Acts Retirement-life Cmntys 2042-Nov 5.000% 102.000 4.718 $25,000 Investor sold
3:23pm Sarasota Cnty Fla Util Sys Rev Ref-taxable-ser B 2028-Oct 1.454% 83.556 8.500 $4,000 Inter-dealer
3:22pm Palm Coast Pk Cmnty Dev Dist Fla Spl Assmt Rev Spring Lake-tracts 2 & 3 2052-May 4.000% 81.750 5.295 $15,000 Investor bought
3:22pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 94.532 4.394 $225,000 Inter-dealer
3:22pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 94.532 4.394 $225,000 Inter-dealer
3:20pm Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A 2040-Oct 4.125% 99.111 4.206 $30,000 Inter-dealer
3:20pm Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A 2040-Oct 4.125% 98.615 4.253 $30,000 Investor sold
3:20pm Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A 2040-Oct 4.125% 99.261 4.193 $30,000 Investor bought
3:20pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2044-Oct 5.000% 104.550 3.657 $1,000,000+ Inter-dealer
3:20pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2044-Oct 5.000% 104.610 3.640 $1,000,000+ Investor bought
3:19pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2044-May 4.000% 94.793 4.418 $85,000 Inter-dealer
3:19pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2044-May 4.000% 94.793 4.418 $85,000 Investor sold
3:19pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2044-May 4.000% 94.840 4.414 $85,000 Inter-dealer
3:19pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2044-May 4.000% 94.793 4.418 $85,000 Inter-dealer
3:19pm Marco Island Util Sys Rev Fla Ref 2032-Oct 4.000% 100.543 3.151 $50,000 Investor sold

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