| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:51am | County Wtr-swr Dist Collier Cnty Fla Wtr Rev | 2033-Jul | 4.000% | 106.702 | 2.662 | $10,000 | Investor sold |
| 10:51am | County Wtr-swr Dist Collier Cnty Fla Wtr Rev | 2033-Jul | 4.000% | 106.772 | 2.648 | $10,000 | Investor bought |
| 10:51am | Wildwood Fla Util Sys Rev Ser A | 2056-Nov | 4.625% | 98.500 | 4.718 | $5,000 | Inter-dealer |
| 10:51am | Wildwood Fla Util Sys Rev Ser A | 2056-Nov | 4.625% | 98.600 | 4.711 | $5,000 | Investor bought |
| 10:51am | Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A | 2031-Jul | 5.000% | 106.895 | 2.863 | $25,000 | Inter-dealer |
| 10:51am | Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A | 2031-Jul | 5.000% | 106.895 | 2.863 | $25,000 | Inter-dealer |
| 10:51am | Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A | 2031-Jul | 5.000% | 106.170 | 3.080 | $25,000 | Investor sold |
| 10:51am | Jacksonville Fla Spl Rev Ref-ser B | 2027-Oct | 5.000% | 101.400 | 2.841 | $25,000 | Investor sold |
| 10:51am | Jacksonville Fla Spl Rev Ref-ser B | 2027-Oct | 5.000% | 101.460 | 2.751 | $25,000 | Investor bought |
| 10:51am | Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser B | 2031-Jul | 5.000% | 107.009 | 2.829 | $25,000 | Inter-dealer |
| 10:51am | Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser B | 2031-Jul | 5.000% | 107.009 | 2.829 | $25,000 | Inter-dealer |
| 10:51am | Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser B | 2031-Jul | 5.000% | 107.009 | 2.829 | $25,000 | Inter-dealer |
| 10:51am | Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser B | 2031-Jul | 5.000% | 106.259 | 3.053 | $25,000 | Investor sold |
| 10:51am | Palm Beach Cnty Fla Pub Impt Rev Various Pub Impts Proj-ser A | 2028-Nov | 4.000% | 100.300 | 0.506 | $100,000 | Inter-dealer |
| 10:51am | Palm Beach Cnty Fla Pub Impt Rev Various Pub Impts Proj-ser A | 2028-Nov | 4.000% | 100.500 | -1.768 | $100,000 | Investor bought |
| 10:51am | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2037-Oct | 5.000% | 115.047 | 3.013 | $35,000 | Investor sold |
| 10:51am | Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable | 2033-Oct | 5.118% | 103.338 | 4.595 | $20,000 | Investor sold |
| 10:51am | Jea Fla Dist Energy Sys Rev Taxable-ser A | 2035-Oct | 5.053% | 102.256 | 4.746 | $25,000 | Inter-dealer |
| 10:51am | Jea Fla Dist Energy Sys Rev Taxable-ser A | 2035-Oct | 5.053% | 102.196 | 4.754 | $25,000 | Investor sold |
| 10:50am | Tarpon Springs Fla Util Sys Rev Ser A-2 | 2026-Oct | 3.000% | 100.021 | 2.722 | $5,000 | Inter-dealer |
| 10:50am | Tarpon Springs Fla Util Sys Rev Ser A-2 | 2026-Oct | 3.000% | 100.021 | 2.722 | $5,000 | Inter-dealer |
| 10:50am | Tarpon Springs Fla Util Sys Rev Ser A-2 | 2026-Oct | 3.000% | 100.121 | 1.573 | $5,000 | Investor bought |
| 10:49am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2047-Oct | 4.000% | 94.746 | 4.378 | $30,000 | Investor bought |
| 10:49am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2047-Oct | 4.000% | 92.946 | 4.513 | $30,000 | Inter-dealer |
| 10:49am | St Petersburg Fla Pub Util Rev Ref-ser B | 2039-Oct | 3.000% | 89.690 | 3.986 | $35,000 | Inter-dealer |
| 10:49am | St Petersburg Fla Pub Util Rev Ref-ser B | 2039-Oct | 3.000% | 89.690 | 3.986 | $35,000 | Inter-dealer |
| 10:49am | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 99.164 | 5.308 | $140,000 | Inter-dealer |
| 10:49am | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 99.089 | 5.313 | $140,000 | Investor sold |
| 10:48am | Kissimmee Fla Cap Impt Rev Ser A | 2030-Oct | 5.000% | 111.062 | 2.472 | $20,000 | Investor sold |
| 10:48am | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-a-ag-cr | 2056-Oct | 4.500% | 98.250 | 4.607 | $95,000 | Investor sold |
| 10:47am | Central Fla Expwy Auth Sr Lien Rev Ser D | 2029-Jul | 5.000% | 108.494 | 2.391 | $15,000 | Investor sold |
| 10:47am | Jea Fla Elec Sys Rev Sub-ser A | 2034-Oct | 5.000% | 117.329 | 2.738 | $25,000 | Investor sold |
| 10:46am | Live Oak Lake Fla Cmnty Dev Dist Cap Impt Rev | 2036-May | 4.500% | 96.000 | 5.003 | $180,000 | Investor sold |
| 10:46am | Windward Cmnty Dev Dist Fla Spl Assmt Rev Ser A-1 | 2051-May | 4.500% | 92.192 | 5.050 | $195,000 | Investor bought |
| 10:45am | Wildwood Fla Util Sys Rev Ser A | 2056-Nov | 4.625% | 100.267 | 4.590 | $5,000 | Investor bought |
| 10:45am | Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs | 2042-Oct | 4.000% | 98.251 | 4.146 | $50,000 | Investor bought |
| 10:45am | Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs | 2042-Oct | 4.000% | 98.126 | 4.157 | $50,000 | Inter-dealer |
| 10:45am | Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs | 2042-Oct | 4.000% | 98.251 | 4.146 | $50,000 | Inter-dealer |
| 10:45am | Cocoa Fla Fire Protn Assmt Rev | 2041-Oct | 4.000% | 96.570 | 4.303 | $25,000 | Inter-dealer |
| 10:45am | Cocoa Fla Fire Protn Assmt Rev | 2041-Oct | 4.000% | 96.625 | 4.298 | $25,000 | Inter-dealer |
| 10:45am | Cocoa Fla Fire Protn Assmt Rev | 2041-Oct | 4.000% | 97.945 | 4.180 | $25,000 | Investor bought |
| 10:44am | St Petersburg Fla Pub Util Rev Ser C | 2055-Oct | 4.500% | 100.000 | 4.499 | $100,000 | Investor bought |
| 10:43am | Highlands Cnty Fla Health Facs Auth Rev Var-hosp-adventhealth Oblig | 2060-Nov | 1.850% | 100.000 | N/R | $3,500,000+ | Investor sold |
| 10:43am | Fort Myers Fla Util Rev Ref | 2053-Oct | 5.250% | 105.311 | 4.424 | $125,000 | Inter-dealer |
| 10:43am | Fort Myers Fla Util Rev Ref | 2053-Oct | 5.250% | 105.311 | 4.424 | $125,000 | Inter-dealer |
| 10:43am | Fort Myers Fla Util Rev Ref | 2053-Oct | 5.250% | 107.417 | 4.111 | $125,000 | Investor bought |
| 10:43am | Jea Fla Wtr & Swr Sys Rev Var-ser A-2 | 2042-Oct | 2.390% | 100.000 | N/R | $300,000 | Investor bought |
| 10:43am | Jea Fla Wtr & Swr Sys Rev Var-ser A-2 | 2042-Oct | 2.390% | 100.000 | N/R | $200,000 | Investor bought |
| 10:42am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 | 2047-Jul | 4.500% | 99.750 | 4.518 | $20,000 | Inter-dealer |
| 10:42am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 | 2047-Jul | 4.500% | 99.750 | 4.518 | $20,000 | Investor bought |
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