| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:26pm | St Johns Cnty Fla Wtr & Swr Rev Cap Apprec-ref-ser B | 2026-Jun | N/R | 99.090 | 2.875 | $35,000 | Inter-dealer |
| 4:23pm | Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B | 2051-Nov | 4.000% | 85.678 | 4.994 | $25,000 | Inter-dealer |
| 4:23pm | Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B | 2051-Nov | 4.000% | 85.828 | 4.982 | $25,000 | Investor bought |
| 4:23pm | Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B | 2051-Nov | 4.000% | 85.035 | 5.043 | $25,000 | Investor sold |
| 4:23pm | Jea Fla Elec Sys Rev Ser Three-a | 2026-Oct | 5.000% | 101.605 | 2.501 | $50,000 | Inter-dealer |
| 4:23pm | Jea Fla Elec Sys Rev Ser Three-a | 2026-Oct | 5.000% | 101.605 | 2.501 | $50,000 | Investor sold |
| 4:22pm | Jacksonville Fla Spl Rev Ser C | 2036-Oct | 5.250% | 114.141 | 2.897 | $5,000 | Investor sold |
| 4:22pm | Jacksonville Fla Spl Rev Ref-ser A | 2029-Oct | 5.000% | 109.431 | 2.293 | $15,000 | Investor sold |
| 4:19pm | Palm Beach Cnty Fla Arpt Sys Rev Amt-impt-ser B | 2044-Oct | 5.250% | 107.090 | 4.261 | $15,000 | Inter-dealer |
| 4:19pm | Palm Beach Cnty Fla Arpt Sys Rev Amt-impt-ser B | 2044-Oct | 5.250% | 107.127 | 4.256 | $15,000 | Investor bought |
| 4:19pm | Palm Beach Cnty Fla Arpt Sys Rev Amt-impt-ser B | 2044-Oct | 5.250% | 107.090 | 4.261 | $15,000 | Investor sold |
| 4:19pm | Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj | 2032-Jul | 5.000% | 108.890 | 2.837 | $10,000 | Investor sold |
| 4:19pm | Tallahassee Fla Energy Sys Rev Ref | 2028-Oct | 5.000% | 106.873 | 2.313 | $15,000 | Investor sold |
| 4:19pm | Palm Beach Cnty Fla Arpt Sys Rev Amt-impt-ser B | 2043-Oct | 5.250% | 108.065 | 4.131 | $35,000 | Investor sold |
| 4:19pm | Palm Beach Cnty Fla Arpt Sys Rev Amt-impt-ser B | 2042-Oct | 5.250% | 109.379 | 3.959 | $10,000 | Investor sold |
| 4:19pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2026-Aug | 5.000% | 100.775 | 3.377 | $10,000 | Investor sold |
| 4:19pm | Jacksonville Fla Spl Rev Ser C | 2026-Oct | 5.000% | 101.670 | 2.401 | $10,000 | Investor bought |
| 4:19pm | Jacksonville Fla Spl Rev Ser C | 2026-Oct | 5.000% | 101.650 | 2.432 | $10,000 | Investor sold |
| 4:19pm | Jacksonville Fla Spl Rev Ref-ser A | 2026-Oct | 5.000% | 101.670 | N/R | $10,000 | Investor bought |
| 4:19pm | Jacksonville Fla Spl Rev Ref-ser A | 2026-Oct | 5.000% | 101.650 | N/R | $10,000 | Investor sold |
| 4:19pm | Jacksonville Fla Spl Rev Ser A | 2026-Oct | 5.000% | 101.677 | 2.391 | $15,000 | Investor bought |
| 4:19pm | Jacksonville Fla Spl Rev Ser A | 2026-Oct | 5.000% | 101.657 | 2.421 | $15,000 | Investor sold |
| 4:19pm | Jea Fla Elec Sys Rev Ser Three-b | 2030-Oct | 5.000% | 103.866 | 2.593 | $10,000 | Investor sold |
| 4:19pm | Jea Fla Elec Sys Rev Ser Three-b | 2028-Oct | 5.000% | 103.940 | 2.548 | $10,000 | Inter-dealer |
| 4:19pm | Jacksonville Fla Spl Rev Ref-ser A | 2028-Oct | 5.000% | 106.636 | 2.402 | $5,000 | Investor sold |
| 4:19pm | Lee Cnty Fla Arpt Rev Amt-ser B | 2027-Oct | 5.000% | 103.567 | 2.775 | $15,000 | Investor sold |
| 4:19pm | Jea Fla Wtr & Swr Sys Rev Sub-ser A | 2028-Oct | 5.000% | 103.967 | 2.532 | $5,000 | Investor sold |
| 4:19pm | Jea Fla Elec Sys Rev Ser Three-b | 2028-Oct | 5.000% | 103.880 | 2.585 | $10,000 | Investor sold |
| 4:19pm | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2030-Oct | 5.000% | 107.445 | 2.839 | $15,000 | Investor sold |
| 4:19pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2029-Oct | 3.000% | 100.049 | 2.968 | $5,000 | Investor sold |
| 4:19pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2029-Oct | 3.000% | 100.097 | 2.938 | $5,000 | Inter-dealer |
| 4:18pm | Gainesville Fla Utils Sys Rev Ser A | 2031-Oct | 5.000% | 103.607 | 2.750 | $5,000 | Investor sold |
| 4:18pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C | 2029-Jul | 5.000% | 100.733 | 3.142 | $15,000 | Investor sold |
| 4:18pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C | 2031-Jul | 5.000% | 100.713 | 3.192 | $5,000 | Investor sold |
| 4:18pm | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser E | 2032-Oct | 5.000% | 105.001 | 3.022 | $5,000 | Investor sold |
| 4:18pm | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A | 2029-Oct | 5.000% | 108.020 | 2.680 | $45,000 | Investor sold |
| 4:18pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt | 2033-Oct | 5.000% | 113.756 | 2.976 | $5,000 | Investor sold |
| 4:18pm | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser E | 2027-Oct | 5.000% | 103.688 | 2.701 | $15,000 | Investor sold |
| 4:18pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 5.000% | 101.389 | 2.832 | $10,000 | Investor sold |
| 4:18pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 5.000% | 101.449 | 2.740 | $10,000 | Investor bought |
| 4:18pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-amt-priority Sub | 2027-Oct | 5.000% | 103.729 | 2.676 | $40,000 | Investor sold |
| 4:18pm | Fort Myers Fla Util Rev Ref-ser A | 2028-Oct | 5.000% | 106.659 | 2.393 | $5,000 | Investor sold |
| 4:18pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2030-Jul | 5.000% | 100.548 | 3.602 | $5,000 | Investor sold |
| 4:18pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2030-Jul | 5.000% | 100.798 | 2.980 | $5,000 | Investor bought |
| 4:18pm | Central Fla Expwy Auth Sr Lien Rev Ser A | 2042-Jul | 5.000% | 109.766 | 3.640 | $5,000 | Investor sold |
| 4:18pm | Broward Cnty Fla Port Facs Rev Amt-ser B | 2034-Sep | 5.000% | 105.283 | 3.415 | $5,000 | Investor sold |
| 4:18pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2032-Jun | 5.000% | 102.590 | 2.980 | $10,000 | Investor sold |
| 4:18pm | Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A | 2032-Jul | 5.000% | 100.535 | 3.635 | $10,000 | Investor bought |
| 4:18pm | Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A | 2032-Jul | 5.000% | 100.475 | 3.784 | $10,000 | Investor sold |
| 4:18pm | Broward Cnty Fla Arpt Sys Rev Amt | 2026-Oct | 5.000% | 101.347 | 2.896 | $30,000 | Investor sold |
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