| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:48am | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2026-Oct | 5.000% | 101.635 | 2.486 | $65,000 | Investor sold |
| 9:48am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2026-Apr | 5.250% | 100.417 | 2.605 | $25,000 | Investor bought |
| 9:48am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2026-Apr | 5.250% | 100.412 | 2.635 | $25,000 | Investor sold |
| 9:48am | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 105.804 | 4.470 | $15,000 | Investor bought |
| 9:47am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2041-Apr | 5.000% | 111.399 | 3.532 | $1,500,000+ | Investor sold |
| 9:47am | Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B | 2034-Sep | 5.000% | 118.648 | 2.564 | $35,000 | Investor bought |
| 9:46am | Palm Beach Cnty Fla Pub Impt Rev | 2035-Dec | 5.000% | 120.282 | 2.643 | $20,000 | Investor bought |
| 9:46am | Palm Beach Cnty Fla Pub Impt Rev | 2035-Dec | 5.000% | 120.282 | 2.643 | $20,000 | Inter-dealer |
| 9:45am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2032-Oct | 5.000% | 113.811 | 2.719 | $10,000 | Inter-dealer |
| 9:45am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2032-Oct | 5.000% | 113.811 | 2.719 | $10,000 | Inter-dealer |
| 9:45am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2032-Oct | 5.000% | 113.811 | 2.719 | $10,000 | Investor bought |
| 9:45am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Prerefunded-ser B | 2039-Oct | 5.000% | 101.619 | 2.510 | $40,000 | Investor bought |
| 9:45am | Manatee Cnty Fla Rev Ref & Impt-transn Projs | 2044-Oct | 4.000% | 98.443 | 4.120 | $70,000 | Investor bought |
| 9:45am | Florida St Brd Governors Univ Sys Impt Rev Ref-ser B | 2027-Jul | 5.000% | 103.633 | 2.365 | $30,000 | Investor bought |
| 9:45am | Miramar Fla Spl Oblig Rev Ref | 2030-Oct | 5.000% | 111.491 | 2.380 | $65,000 | Inter-dealer |
| 9:45am | Miramar Fla Spl Oblig Rev Ref | 2030-Oct | 5.000% | 111.491 | 2.380 | $65,000 | Investor bought |
| 9:45am | Jea Fla Wtr & Swr Sys Rev Sub-ser A | 2027-Oct | 5.000% | 104.250 | 2.374 | $25,000 | Investor bought |
| 9:45am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2029-Sep | 5.000% | 108.861 | 2.400 | $35,000 | Investor bought |
| 9:45am | Largo Fla Cap Impt Rev Ser A | 2029-Sep | 5.000% | 108.975 | 2.368 | $40,000 | Investor bought |
| 9:45am | St Lucie Cnty Fla Non-ad Valorem Rev Ser B | 2027-Oct | 5.000% | 104.249 | 2.374 | $30,000 | Investor bought |
| 9:45am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Util Sys-ser B | 2035-Oct | 5.000% | 116.311 | 2.860 | $5,000 | Investor bought |
| 9:44am | Port St Lucie Fla Util Rev Ref | 2029-Sep | 5.000% | 101.371 | 2.590 | $45,000 | Inter-dealer |
| 9:44am | Manatee Cnty Fla Rev Ref & Impt-transn Projs | 2044-Oct | 4.000% | 98.443 | 4.120 | $50,000 | Investor bought |
| 9:44am | Manatee Cnty Fla Rev Ref & Impt-transn Projs | 2044-Oct | 4.000% | 98.443 | 4.120 | $120,000 | Inter-dealer |
| 9:43am | Deerfield Beach Fla Cap Impt Rev | 2026-Dec | 5.000% | 101.849 | 2.721 | $5,000 | Investor bought |
| 9:43am | Gainesville Fla Utils Sys Rev Unrefunded Balance-ser A | 2047-Oct | 5.000% | 102.784 | 4.170 | $85,000 | Investor bought |
| 9:43am | Gainesville Fla Utils Sys Rev Unrefunded Balance-ser A | 2047-Oct | 5.000% | 102.684 | 4.200 | $85,000 | Inter-dealer |
| 9:42am | Manatee Cnty Fla Pub Utils Rev Ref | 2029-Oct | 5.000% | 104.139 | 2.440 | $20,000 | Inter-dealer |
| 9:42am | Manatee Cnty Fla Pub Utils Rev Ref | 2029-Oct | 5.000% | 104.039 | 2.500 | $20,000 | Investor sold |
| 9:42am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2032-Jul | 4.000% | 105.961 | 2.562 | $35,000 | Investor bought |
| 9:41am | Central Fla Tourism Oversight Dist Utils Rev Ser 1 | 2042-Oct | 5.000% | 109.962 | 3.760 | $225,000 | Investor bought |
| 9:41am | Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Azario Proj | 2040-May | 4.000% | 91.804 | 4.801 | $30,000 | Investor bought |
| 9:40am | Broward Cnty Fla Port Facs Rev Amt-ser B | 2044-Sep | 3.000% | 79.476 | 4.663 | $10,000 | Investor sold |
| 9:40am | Broward Cnty Fla Port Facs Rev Amt-ser B | 2044-Sep | 3.000% | 80.077 | 4.607 | $10,000 | Inter-dealer |
| 9:40am | Broward Cnty Fla Port Facs Rev Amt-ser B | 2044-Sep | 3.000% | 80.147 | 4.601 | $10,000 | Investor bought |
| 9:40am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2032-Oct | 3.406% | 92.930 | 4.652 | $5,000 | Inter-dealer |
| 9:40am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2032-Oct | 3.406% | 92.930 | 4.652 | $5,000 | Investor sold |
| 9:39am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2047-Apr | 5.250% | 106.560 | 4.372 | $10,000 | Investor bought |
| 9:39am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2027-Jul | 5.000% | 100.955 | 2.640 | $20,000 | Investor sold |
| 9:39am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2027-Jul | 5.000% | 100.955 | 2.640 | $20,000 | Inter-dealer |
| 9:39am | Jacksonville Fla Spl Rev Ref-ser A | 2032-Oct | 5.000% | 114.898 | 2.553 | $10,000 | Investor sold |
| 9:39am | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2029-Jun | 5.000% | 100.329 | 3.949 | $15,000 | Investor sold |
| 9:38am | Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern | 2027-Apr | 5.000% | 100.236 | 3.468 | $135,000 | Investor sold |
| 9:38am | Coral Gables Fla Cap Impt Rev Coral Gables Prog-ser A | 2028-Apr | 5.000% | 105.718 | 2.272 | $15,000 | Investor sold |
| 9:37am | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2026-Aug | 5.000% | 100.981 | 2.986 | $25,000 | Investor sold |
| 9:37am | Florida Dev Fin Corp Edl Facs Rev Ref-nova Southeastern Univ | 2026-Apr | 5.000% | 100.266 | 3.285 | $65,000 | Investor sold |
| 9:37am | Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & | 2037-Dec | 5.000% | 100.534 | N/R | $30,000 | Investor sold |
| 9:37am | Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys | 2036-Nov | 4.000% | 101.556 | 3.698 | $10,000 | Inter-dealer |
| 9:37am | Florida St Brd Ed Lottery Rev Ref-ser A | 2026-Jul | 5.000% | 100.959 | 2.630 | $35,000 | Inter-dealer |
| 9:37am | Florida St Brd Ed Lottery Rev Ref-ser A | 2026-Jul | 5.000% | 100.959 | 2.630 | $35,000 | Investor sold |
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