| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:49pm | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2032-Sep | 5.000% | 112.158 | 2.638 | $10,000 | Investor sold |
| 2:48pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 104.148 | 2.423 | $20,000 | Investor bought |
| 2:48pm | Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 6 | 2055-Jan | 6.500% | 105.546 | 5.461 | $185,000 | Investor bought |
| 2:48pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2053-Oct | 4.000% | 91.045 | 4.574 | $755,000 | Investor sold |
| 2:48pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2053-Oct | 4.000% | 91.110 | 4.569 | $755,000 | Inter-dealer |
| 2:48pm | Margate Fla Wtr & Wastewater Impt Rev | 2035-Oct | 5.000% | 118.900 | 2.756 | $15,000 | Inter-dealer |
| 2:48pm | Margate Fla Wtr & Wastewater Impt Rev | 2035-Oct | 5.000% | 118.900 | 2.756 | $15,000 | Investor bought |
| 2:48pm | Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 2 | 2056-Jan | 6.250% | 105.628 | 5.319 | $40,000 | Investor bought |
| 2:48pm | Delray Beach Fla Utils Tax Rev Ref & Impt | 2034-Jun | 3.375% | 98.822 | 3.539 | $25,000 | Investor sold |
| 2:48pm | Delray Beach Fla Pub Impt Rev Golf Course Proj | 2049-Jun | 4.250% | 99.626 | 4.275 | $200,000 | Inter-dealer |
| 2:47pm | Seminole Cnty Fla Sch Dist Sales Tax Rev | 2030-Oct | 5.000% | 111.798 | 2.310 | $80,000 | Investor bought |
| 2:47pm | Seminole Cnty Fla Sch Dist Sales Tax Rev | 2030-Oct | 5.000% | 111.766 | 2.317 | $80,000 | Investor sold |
| 2:46pm | Jacksonville Fla Spl Rev Ref-ser A | 2030-Oct | 5.000% | 111.478 | N/R | $5,000 | Investor sold |
| 2:45pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2029-Oct | 5.000% | 109.444 | 2.289 | $25,000 | Inter-dealer |
| 2:45pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2029-Oct | 5.000% | 109.744 | 2.208 | $25,000 | Investor bought |
| 2:45pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2029-Oct | 5.000% | 109.444 | 2.289 | $25,000 | Inter-dealer |
| 2:45pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2046-Oct | 5.000% | 106.495 | 4.100 | $585,000 | Investor bought |
| 2:44pm | St Petersburg Fla Pub Util Rev Ser C | 2055-Oct | 4.500% | 100.000 | 4.499 | $35,000 | Investor bought |
| 2:44pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2041-Oct | 4.000% | 102.658 | 3.670 | $80,000 | Investor bought |
| 2:44pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2041-Oct | 4.000% | 102.533 | 3.685 | $80,000 | Investor sold |
| 2:44pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 5.000% | 101.638 | 2.450 | $5,000 | Inter-dealer |
| 2:44pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 5.000% | 101.638 | 2.450 | $5,000 | Investor bought |
| 2:44pm | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2026-Jul | 5.000% | 101.009 | 2.458 | $5,000 | Inter-dealer |
| 2:44pm | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2026-Jul | 5.000% | 101.009 | 2.458 | $5,000 | Investor bought |
| 2:44pm | Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A | 2026-Sep | 5.000% | 101.460 | 2.400 | $5,000 | Investor bought |
| 2:44pm | Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A | 2026-Sep | 5.000% | 101.460 | 2.400 | $5,000 | Inter-dealer |
| 2:43pm | Port St Lucie Fla Util Rev Ref | 2029-Sep | 5.000% | 101.420 | 2.470 | $45,000 | Investor bought |
| 2:43pm | Port St Lucie Fla Util Rev Ref | 2029-Sep | 5.000% | 101.420 | 2.470 | $45,000 | Inter-dealer |
| 2:43pm | Cape Coral Fla Wtr & Swr Rev Ref | 2026-Oct | 5.000% | 101.697 | 2.360 | $20,000 | Inter-dealer |
| 2:43pm | Cape Coral Fla Wtr & Swr Rev Ref | 2026-Oct | 5.000% | 101.697 | 2.360 | $20,000 | Investor bought |
| 2:42pm | Winter Haven Fla Non-ad Valorem Rev Ref-ser A | 2030-Oct | 3.000% | 99.550 | 3.104 | $5,000 | Inter-dealer |
| 2:42pm | Winter Haven Fla Non-ad Valorem Rev Ref-ser A | 2030-Oct | 3.000% | 99.550 | 3.104 | $5,000 | Inter-dealer |
| 2:42pm | Winter Haven Fla Non-ad Valorem Rev Ref-ser A | 2030-Oct | 3.000% | 99.750 | 3.057 | $5,000 | Investor bought |
| 2:41pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2051-Oct | 4.000% | 91.821 | 4.543 | $20,000 | Investor sold |
| 2:41pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2051-Oct | 4.000% | 91.821 | 4.543 | $20,000 | Inter-dealer |
| 2:41pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2051-Oct | 4.000% | 91.881 | 4.539 | $20,000 | Investor bought |
| 2:41pm | Jacksonville Fla Spl Rev Ref-ser A | 2026-Oct | 5.000% | 101.723 | 2.320 | $55,000 | Investor bought |
| 2:41pm | Jacksonville Fla Spl Rev Ref-ser A | 2026-Oct | 5.000% | 101.713 | 2.336 | $55,000 | Investor sold |
| 2:41pm | Okaloosa Cnty Fla Wtr & Swr Rev Ref | 2027-Jul | 5.000% | 103.658 | 2.333 | $45,000 | Investor sold |
| 2:41pm | Florida St Dept Environmental Protn Rev Ref-everglades Restoration- | 2027-Jul | 5.000% | 103.647 | 2.340 | $50,000 | Investor bought |
| 2:41pm | Florida St Dept Environmental Protn Rev Ref-everglades Restoration- | 2027-Jul | 5.000% | 103.626 | 2.355 | $50,000 | Investor sold |
| 2:41pm | Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A | 2028-Oct | 5.000% | 106.566 | 2.428 | $45,000 | Investor sold |
| 2:41pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser B | 2029-Oct | 5.000% | 109.363 | 2.311 | $45,000 | Investor sold |
| 2:41pm | Central Fla Expwy Auth Sr Lien Rev Ser A | 2029-Jul | 5.000% | 109.004 | 2.237 | $45,000 | Investor sold |
| 2:41pm | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2029-Nov | 5.000% | 109.422 | 2.375 | $45,000 | Investor sold |
| 2:41pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2029-Oct | 5.000% | 109.710 | 2.217 | $45,000 | Investor sold |
| 2:41pm | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2036-Oct | 4.000% | 100.130 | 3.790 | $25,000 | Inter-dealer |
| 2:41pm | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2036-Oct | 4.000% | 100.130 | 3.790 | $25,000 | Investor sold |
| 2:40pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2049-Oct | 4.000% | 90.003 | 4.705 | $30,000 | Investor bought |
| 2:40pm | Broward Cnty Fla Port Facs Rev Amt-ser B | 2037-Sep | 4.000% | 100.699 | 3.788 | $20,000 | Inter-dealer |
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