| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:53pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 99.019 | 5.318 | $10,000 | Investor bought |
| 12:52pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2052-Oct | 4.000% | 85.411 | 4.996 | $5,000 | Investor sold |
| 12:52pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2052-Oct | 4.000% | 85.840 | 4.963 | $5,000 | Inter-dealer |
| 12:52pm | Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A | 2040-Jul | 5.000% | 100.000 | 4.899 | $5,000 | Investor bought |
| 12:52pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2052-Oct | 4.000% | 85.840 | 4.963 | $5,000 | Inter-dealer |
| 12:52pm | Broward Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Tequesta Reserve | 2028-Mar | 3.150% | 100.828 | N/R | $5,000 | Investor bought |
| 12:52pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2029-Oct | 5.000% | 109.624 | 2.242 | $95,000 | Investor bought |
| 12:52pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2055-Jun | 5.500% | 106.874 | 4.585 | $95,000 | Inter-dealer |
| 12:52pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2055-Jun | 5.500% | 106.855 | 4.587 | $95,000 | Investor sold |
| 12:51pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 4.500% | 96.034 | 4.746 | $10,000 | Investor bought |
| 12:51pm | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt-ag-cr | 2046-Jun | 4.000% | 89.684 | 4.800 | $715,000 | Investor bought |
| 12:50pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 4.500% | 95.534 | 4.779 | $10,000 | Investor sold |
| 12:50pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2040-Apr | 5.250% | 113.896 | 3.465 | $25,000 | Inter-dealer |
| 12:50pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2040-Apr | 5.250% | 113.848 | 3.471 | $25,000 | Investor sold |
| 12:50pm | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2027-Oct | 5.000% | 100.262 | 1.913 | $45,000 | Investor sold |
| 12:50pm | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2027-Oct | 5.000% | 100.389 | 0.471 | $45,000 | Investor bought |
| 12:50pm | Broward Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Tequesta Reserve | 2028-Mar | 3.150% | 99.828 | N/R | $5,000 | Investor sold |
| 12:49pm | Lakeland Fla Cap Impt Rev Ref-ser A | 2026-Oct | 5.000% | 101.559 | 2.581 | $20,000 | Investor sold |
| 12:49pm | Lakeland Fla Cap Impt Rev Ref-ser A | 2026-Oct | 5.000% | 101.559 | 2.581 | $20,000 | Inter-dealer |
| 12:49pm | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2029-Sep | 5.000% | 108.682 | 2.446 | $10,000 | Inter-dealer |
| 12:49pm | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2029-Sep | 5.000% | 108.682 | 2.446 | $10,000 | Investor sold |
| 12:49pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2030-Jul | 5.000% | 111.515 | 2.240 | $130,000 | Investor bought |
| 12:49pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2030-Jul | 5.000% | 111.471 | 2.250 | $130,000 | Investor sold |
| 12:48pm | Jacksonville Fla Spl Rev | 2035-Oct | 5.000% | 118.732 | 2.775 | $40,000 | Investor sold |
| 12:48pm | Jacksonville Fla Spl Rev | 2035-Oct | 5.000% | 118.732 | 2.775 | $40,000 | Inter-dealer |
| 12:48pm | Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj | 2054-Jul | 5.000% | 102.730 | 4.604 | $110,000 | Inter-dealer |
| 12:48pm | Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj | 2054-Jul | 5.000% | 102.716 | 4.606 | $110,000 | Investor sold |
| 12:47pm | Clay Cnty Fla Sales Surtax Rev | 2037-Oct | 5.000% | 110.890 | 3.171 | $10,000 | Investor sold |
| 12:47pm | Florida St Dept Transn Sunshine Skyway Rev Ser A | 2027-Jul | 5.000% | 103.420 | 2.507 | $50,000 | Investor sold |
| 12:47pm | Florida St Dept Transn Sunshine Skyway Rev Ser A | 2027-Jul | 5.000% | 103.420 | 2.507 | $50,000 | Inter-dealer |
| 12:47pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 92.970 | 4.929 | $30,000 | Investor bought |
| 12:47pm | Central Fla Expwy Auth Sr Lien Rev Ser A | 2044-Jul | 5.000% | 107.211 | 3.982 | $5,000 | Inter-dealer |
| 12:47pm | Central Fla Expwy Auth Sr Lien Rev Ser A | 2044-Jul | 5.000% | 107.211 | 3.982 | $5,000 | Investor sold |
| 12:46pm | Hillsborough Cnty Fla Util Rev Ref | 2028-Aug | 5.000% | 106.218 | 2.411 | $10,000 | Inter-dealer |
| 12:46pm | Hillsborough Cnty Fla Util Rev Ref | 2028-Aug | 5.000% | 105.468 | 2.713 | $10,000 | Investor sold |
| 12:46pm | Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl | 2045-Jul | 3.250% | 80.769 | 4.782 | $20,000 | Inter-dealer |
| 12:46pm | Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl | 2045-Jul | 3.250% | 81.019 | 4.759 | $20,000 | Investor bought |
| 12:46pm | Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl | 2045-Jul | 3.250% | 80.019 | 4.850 | $20,000 | Investor sold |
| 12:46pm | Tampa Fla Health Sys Rev Baycare Health Sys-ser A | 2046-Nov | 4.000% | 87.555 | 4.967 | $25,000 | Inter-dealer |
| 12:46pm | Tampa Fla Health Sys Rev Baycare Health Sys-ser A | 2046-Nov | 4.000% | 86.055 | 5.095 | $25,000 | Investor sold |
| 12:46pm | Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A | 2027-Jul | 5.000% | 100.867 | 2.824 | $320,000 | Inter-dealer |
| 12:46pm | Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A | 2027-Jul | 5.000% | 100.857 | 2.849 | $320,000 | Investor sold |
| 12:45pm | Florida St Brd Governors Univ North Fla Dorm Rev Ser A | 2048-Nov | 5.000% | 103.428 | 4.470 | $35,000 | Inter-dealer |
| 12:45pm | Florida St Brd Governors Univ North Fla Dorm Rev Ser A | 2048-Nov | 5.000% | 104.228 | 4.350 | $35,000 | Investor bought |
| 12:44pm | Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A | 2040-Jul | 5.000% | 99.120 | 5.086 | $5,000 | Investor sold |
| 12:44pm | Sarasota Cnty Fla Util Sys Rev | 2052-Oct | 5.250% | 105.323 | 4.320 | $35,000 | Inter-dealer |
| 12:44pm | Sarasota Cnty Fla Util Sys Rev | 2052-Oct | 5.250% | 106.123 | 4.185 | $35,000 | Investor bought |
| 12:44pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2028-Jul | 5.000% | 101.058 | 2.355 | $55,000 | Inter-dealer |
| 12:44pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2028-Jul | 5.000% | 101.058 | 2.355 | $55,000 | Investor sold |
| 12:44pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2028-Jul | 5.000% | 101.058 | 2.355 | $55,000 | Investor bought |
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