| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:41pm | Pensacola Fla Arpt Rev Amt | 2055-Oct | 5.500% | 107.223 | 4.565 | $30,000 | Investor bought |
| 1:41pm | Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A | 2032-Aug | 5.000% | 111.610 | 3.013 | $15,000 | Investor sold |
| 1:41pm | Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A | 2032-Aug | 5.000% | 111.610 | 3.013 | $15,000 | Inter-dealer |
| 1:40pm | Daytona Beach Fla Cap Impt Rev Ser B | 2026-Sep | 5.000% | 100.824 | 3.521 | $20,000 | Investor sold |
| 1:40pm | Daytona Beach Fla Cap Impt Rev Ser B | 2026-Sep | 5.000% | 101.074 | 3.079 | $20,000 | Inter-dealer |
| 1:40pm | Palm Beach Cnty Fla Arpt Sys Rev Amt-impt-ser B | 2037-Oct | 5.000% | 111.904 | 3.400 | $100,000 | Inter-dealer |
| 1:40pm | Palm Beach Cnty Fla Arpt Sys Rev Amt-impt-ser B | 2037-Oct | 5.000% | 111.904 | 3.400 | $100,000 | Investor bought |
| 1:40pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2037-Oct | 5.000% | 115.086 | 3.006 | $25,000 | Investor sold |
| 1:40pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2037-Oct | 5.000% | 115.086 | 3.006 | $25,000 | Inter-dealer |
| 1:40pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2037-Oct | 5.000% | 115.171 | 2.996 | $25,000 | Inter-dealer |
| 1:39pm | Tampa Fla Wtr & Swr Rev Ref-sys | 2028-Oct | 3.000% | 99.999 | 2.975 | $200,000 | Inter-dealer |
| 1:39pm | Tampa Fla Wtr & Swr Rev Ref-sys | 2028-Oct | 3.000% | 99.999 | 2.975 | $200,000 | Investor bought |
| 1:39pm | Jacksonville Fla Spl Rev | 2026-Oct | 5.000% | 101.465 | 2.715 | $40,000 | Investor sold |
| 1:39pm | Jacksonville Fla Spl Rev | 2026-Oct | 5.000% | 101.690 | 2.371 | $40,000 | Investor bought |
| 1:39pm | Jacksonville Fla Spl Rev | 2026-Oct | 5.000% | 101.590 | 2.524 | $40,000 | Inter-dealer |
| 1:38pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2049-Oct | 5.250% | 106.603 | 4.230 | $45,000 | Inter-dealer |
| 1:38pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2049-Oct | 5.250% | 106.603 | 4.230 | $45,000 | Investor bought |
| 1:37pm | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2027-Jul | 5.000% | 103.414 | 2.506 | $80,000 | Investor sold |
| 1:37pm | Hallandale Beach Fla Util Sys Rev | 2034-Aug | 5.000% | 117.726 | 2.653 | $60,000 | Inter-dealer |
| 1:37pm | Hallandale Beach Fla Util Sys Rev | 2034-Aug | 5.000% | 117.601 | 2.668 | $60,000 | Investor sold |
| 1:37pm | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2027-Jul | 5.000% | 103.577 | 2.390 | $80,000 | Investor bought |
| 1:37pm | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2027-Jul | 5.000% | 103.477 | 2.461 | $80,000 | Inter-dealer |
| 1:36pm | Pasco Cnty Fla Solid Waste Disp & Resource Recovery Sys Rev Amt-ser A | 2056-Oct | 5.250% | 105.720 | 4.538 | $50,000 | Investor bought |
| 1:36pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2040-Jul | 5.000% | 112.896 | 3.235 | $20,000 | Inter-dealer |
| 1:36pm | Escambia Cnty Fla Cap Impt Rev Ref | 2026-Oct | 5.000% | 101.292 | 2.981 | $25,000 | Investor sold |
| 1:36pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2040-Jul | 5.000% | 112.996 | 3.222 | $20,000 | Inter-dealer |
| 1:36pm | Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp | 2050-Aug | 3.000% | 70.694 | 5.109 | $50,000 | Investor sold |
| 1:36pm | Escambia Cnty Fla Cap Impt Rev Ref | 2026-Oct | 5.000% | 101.592 | 2.521 | $25,000 | Investor bought |
| 1:36pm | Escambia Cnty Fla Cap Impt Rev Ref | 2026-Oct | 5.000% | 101.492 | 2.674 | $25,000 | Inter-dealer |
| 1:35pm | Anabelle Is Cmnty Dev Dist Fla Spl Assmt Rev | 2052-May | 4.000% | 79.370 | 5.493 | $10,000 | Investor sold |
| 1:35pm | Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A | 2026-Jul | 5.000% | 100.688 | 3.254 | $35,000 | Investor sold |
| 1:35pm | Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A | 2026-Jul | 5.000% | 100.931 | 2.651 | $35,000 | Investor bought |
| 1:35pm | Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A | 2026-Jul | 5.000% | 100.831 | 2.899 | $35,000 | Inter-dealer |
| 1:35pm | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser E | 2032-Oct | 5.000% | 105.225 | 2.937 | $55,000 | Inter-dealer |
| 1:35pm | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser E | 2032-Oct | 5.000% | 105.225 | 2.937 | $55,000 | Investor bought |
| 1:34pm | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Nch Healthcare Sys Projs-ser A | 2054-Oct | 5.000% | 101.853 | 4.723 | $20,000 | Investor bought |
| 1:34pm | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Nch Healthcare Sys Projs-ser A | 2054-Oct | 5.000% | 101.753 | 4.737 | $20,000 | Inter-dealer |
| 1:34pm | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Nch Healthcare Sys Projs-ser A | 2054-Oct | 5.000% | 101.753 | 4.737 | $20,000 | Inter-dealer |
| 1:34pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2027-Jul | 5.000% | 103.386 | 2.526 | $25,000 | Investor sold |
| 1:34pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2027-Jul | 5.000% | 103.686 | 2.313 | $25,000 | Investor bought |
| 1:34pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2027-Jul | 5.000% | 103.586 | 2.384 | $25,000 | Inter-dealer |
| 1:33pm | Miami Beach Fla Wtr & Swr Rev Ref | 2047-Sep | 5.000% | 101.068 | 4.287 | $125,000 | Inter-dealer |
| 1:33pm | Miami Beach Fla Wtr & Swr Rev Ref | 2047-Sep | 5.000% | 100.563 | 4.622 | $125,000 | Investor sold |
| 1:33pm | Jacksonville Fla Spl Rev Ref-ser B | 2026-Oct | 5.000% | 101.403 | 2.810 | $30,000 | Investor sold |
| 1:33pm | Jacksonville Fla Spl Rev Ref-ser B | 2026-Oct | 5.000% | 101.670 | 2.401 | $30,000 | Investor bought |
| 1:33pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2038-Jul | 5.000% | 102.990 | 2.809 | $90,000 | Investor bought |
| 1:33pm | Jacksonville Fla Spl Rev Ref-ser B | 2026-Oct | 5.000% | 101.570 | 2.554 | $30,000 | Inter-dealer |
| 1:33pm | Port St Lucie Fla Util Rev Ref & Impt-sys | 2027-Sep | 5.250% | 104.430 | 2.357 | $200,000 | Inter-dealer |
| 1:32pm | Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp | 2050-Aug | 3.000% | 70.694 | 5.109 | $30,000 | Inter-dealer |
| 1:32pm | Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp | 2050-Aug | 3.000% | 70.819 | 5.098 | $30,000 | Inter-dealer |
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