| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:38pm | Palm Beach Cnty Fla Pub Impt Rev | 2038-Dec | 5.000% | 117.489 | 2.927 | $10,000 | Investor sold |
| 4:38pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D | 2041-Oct | 3.982% | 87.091 | 5.200 | $45,000 | Investor bought |
| 4:38pm | Lakeland Fla Energy Sys Rev Ref | 2032-Oct | 5.000% | 115.679 | 2.414 | $10,000 | Investor sold |
| 4:38pm | Jea Fla Elec Sys Rev Sub-ser A-2 | 2030-Oct | 5.000% | 110.724 | 2.244 | $10,000 | Investor sold |
| 4:38pm | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2029-Nov | 5.000% | 109.340 | 2.359 | $10,000 | Investor sold |
| 4:37pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2027-Jul | 5.000% | 100.910 | 2.319 | $5,000 | Inter-dealer |
| 4:37pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2027-Jul | 5.000% | 101.110 | 1.744 | $5,000 | Investor bought |
| 4:37pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 100.250 | 5.202 | $130,000 | Investor bought |
| 4:36pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2055-Jun | 5.500% | 107.585 | 4.489 | $90,000 | Inter-dealer |
| 4:36pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2055-Jun | 5.500% | 107.670 | 4.478 | $90,000 | Inter-dealer |
| 4:36pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D | 2041-Oct | 3.982% | 84.977 | 5.421 | $65,000 | Investor sold |
| 4:35pm | Florida St Brd Governors Univ North Fla Dorm Rev Ser A | 2053-Nov | 5.000% | 102.982 | 4.535 | $45,000 | Inter-dealer |
| 4:34pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 4.500% | 98.766 | 4.575 | $25,000 | Investor bought |
| 4:34pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 92.879 | 4.940 | $205,000 | Investor sold |
| 4:34pm | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2026-Sep | 5.000% | 101.343 | 2.341 | $205,000 | Investor bought |
| 4:34pm | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2026-Sep | 5.000% | 101.337 | 2.352 | $205,000 | Investor sold |
| 4:33pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 99.250 | 5.302 | $750,000 | Inter-dealer |
| 4:32pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 99.190 | 5.306 | $750,000 | Inter-dealer |
| 4:32pm | Brevard Cnty Fla Solid Waste Mgmt Sys Rev | 2035-Sep | 5.000% | 114.900 | 2.788 | $60,000 | Investor bought |
| 4:30pm | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev Ref | 2030-Oct | 5.000% | 111.903 | 2.258 | $15,000 | Investor sold |
| 4:30pm | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev Ref | 2030-Oct | 5.000% | 111.983 | 2.240 | $15,000 | Inter-dealer |
| 4:30pm | Jea Fla Elec Sys Rev Taxable-ser Three-e-build | 2030-Oct | 5.350% | 102.819 | 4.660 | $15,000 | Inter-dealer |
| 4:30pm | Jea Fla Elec Sys Rev Taxable-ser Three-e-build | 2030-Oct | 5.350% | 103.069 | 4.600 | $15,000 | Inter-dealer |
| 4:30pm | Jea Fla Elec Sys Rev Taxable-ser Three-e-build | 2030-Oct | 5.350% | 103.119 | 4.588 | $15,000 | Inter-dealer |
| 4:30pm | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2037-Oct | 5.000% | 115.871 | 2.900 | $70,000 | Investor sold |
| 4:30pm | Jea Fla Elec Sys Rev Taxable-ser Three-e-build | 2030-Oct | 5.350% | 103.165 | 4.577 | $15,000 | Investor bought |
| 4:30pm | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2037-Oct | 5.000% | 116.532 | 2.820 | $70,000 | Investor bought |
| 4:30pm | Hollywood Fla Wtr & Swr Rev Ref | 2030-Oct | 5.000% | 111.649 | 2.312 | $10,000 | Investor sold |
| 4:30pm | Hollywood Fla Wtr & Swr Rev Ref | 2030-Oct | 5.000% | 111.729 | 2.295 | $10,000 | Inter-dealer |
| 4:30pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2034-Oct | 5.000% | 118.419 | 2.475 | $40,000 | Investor bought |
| 4:30pm | Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A | 2045-Oct | 4.000% | 97.371 | 4.198 | $20,000 | Inter-dealer |
| 4:30pm | Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A | 2045-Oct | 4.000% | 98.371 | 4.122 | $20,000 | Investor bought |
| 4:30pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2048-Oct | 5.000% | 105.703 | 4.162 | $10,000 | Investor sold |
| 4:30pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2034-Oct | 5.000% | 118.119 | 2.512 | $40,000 | Investor sold |
| 4:29pm | Martin Cnty Fla Half-cent Sales Tax Rev | 2030-Jul | 5.000% | 108.851 | 2.238 | $10,000 | Inter-dealer |
| 4:29pm | Martin Cnty Fla Half-cent Sales Tax Rev | 2030-Jul | 5.000% | 108.851 | 2.238 | $10,000 | Investor sold |
| 4:29pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2029-Oct | 5.000% | 109.315 | 2.285 | $15,000 | Inter-dealer |
| 4:29pm | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2034-Feb | 5.000% | 116.567 | 2.667 | $15,000 | Investor bought |
| 4:29pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2029-Oct | 5.000% | 109.315 | 2.285 | $15,000 | Investor sold |
| 4:29pm | Broward Cnty Fla Convention Ctr Hotel Rev First Tier | 2030-Jan | 5.000% | 110.068 | 2.251 | $10,000 | Inter-dealer |
| 4:29pm | Broward Cnty Fla Convention Ctr Hotel Rev First Tier | 2030-Jan | 5.000% | 110.068 | 2.251 | $10,000 | Investor sold |
| 4:29pm | Venice Fla Util Rev Ref-taxable | 2042-Dec | 2.641% | 76.199 | 4.710 | $40,000 | Investor bought |
| 4:29pm | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2034-Feb | 5.000% | 116.067 | 2.732 | $15,000 | Investor sold |
| 4:29pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2042-Aug | 4.000% | 98.993 | 4.085 | $20,000 | Inter-dealer |
| 4:29pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2042-Aug | 4.000% | 99.993 | 4.000 | $20,000 | Investor bought |
| 4:29pm | Jea Fla Elec Sys Rev Ser Three-b | 2027-Oct | 5.000% | 103.910 | 2.482 | $10,000 | Inter-dealer |
| 4:29pm | Jea Fla Elec Sys Rev Ser Three-b | 2027-Oct | 5.000% | 103.910 | 2.482 | $10,000 | Investor sold |
| 4:28pm | Jea Fla Elec Sys Rev Ser Three-b | 2027-Oct | 5.000% | 103.910 | 2.482 | $10,000 | Inter-dealer |
| 4:28pm | Coral Gables Fla Cap Impt Rev Ref-ser B | 2039-Apr | 2.000% | 77.406 | 4.270 | $15,000 | Inter-dealer |
| 4:28pm | Coral Gables Fla Cap Impt Rev Ref-ser B | 2039-Apr | 2.000% | 77.306 | 4.282 | $15,000 | Investor sold |
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