| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:25am | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2026-Oct | 5.000% | 101.693 | 2.794 | $20,000 | Inter-dealer |
| 11:25am | Jacksonville Fla Spl Rev Ref-ser A | 2026-Oct | 5.000% | 101.622 | 2.885 | $20,000 | Inter-dealer |
| 11:25am | Fort Myers Fla Util Rev Ref-ser A | 2026-Oct | 5.000% | 101.671 | 2.823 | $10,000 | Inter-dealer |
| 11:25am | Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A | 2027-Aug | 5.000% | 103.260 | 2.965 | $25,000 | Inter-dealer |
| 11:25am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-ser B | 2026-Oct | 5.000% | 101.550 | 2.978 | $25,000 | Inter-dealer |
| 11:25am | Eustis Fla Wtr & Swr Rev | 2026-Oct | 4.000% | 100.585 | 3.233 | $25,000 | Inter-dealer |
| 11:25am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2026-Oct | 5.000% | 101.582 | 2.937 | $20,000 | Inter-dealer |
| 11:25am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2026-Oct | 5.000% | 101.667 | 2.828 | $20,000 | Inter-dealer |
| 11:25am | Eustis Fla Wtr & Swr Rev | 2026-Oct | 4.000% | 100.670 | 3.123 | $25,000 | Inter-dealer |
| 11:25am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-ser B | 2026-Oct | 5.000% | 101.635 | 2.869 | $25,000 | Inter-dealer |
| 11:24am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2026-Jul | 5.000% | 101.049 | 3.010 | $5,000 | Inter-dealer |
| 11:24am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2026-Jul | 5.000% | 101.049 | 3.010 | $5,000 | Investor sold |
| 11:24am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2049-Jul | 5.000% | 103.455 | 4.386 | $75,000 | Inter-dealer |
| 11:24am | Oakland Park Fla Wtr & Swr Rev | 2037-Sep | 3.750% | 99.996 | 3.742 | $10,000 | Investor bought |
| 11:24am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2049-Jul | 5.000% | 103.294 | 4.414 | $105,000 | Investor bought |
| 11:24am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2049-Jul | 5.000% | 102.893 | 4.484 | $30,000 | Inter-dealer |
| 11:24am | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 99.081 | 5.314 | $75,000 | Inter-dealer |
| 11:24am | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 99.206 | 5.305 | $75,000 | Investor bought |
| 11:23am | Florida St Tpk Auth Tpk Rev Dept Transn-ser D | 2042-Jul | 4.000% | 100.077 | 3.990 | $50,000 | Inter-dealer |
| 11:23am | Florida St Tpk Auth Tpk Rev Dept Transn-ser D | 2042-Jul | 4.000% | 101.577 | 3.801 | $50,000 | Investor bought |
| 11:22am | Central Fla Expwy Auth Sr Lien Rev Ser D | 2032-Jul | 5.000% | 111.910 | 2.670 | $25,000 | Investor bought |
| 11:22am | Hallandale Beach Fla Util Sys Rev | 2045-Aug | 4.000% | 98.536 | 4.109 | $50,000 | Investor bought |
| 11:22am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2031-Jul | 2.400% | 93.570 | 3.695 | $160,000 | Inter-dealer |
| 11:22am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2031-Jul | 2.400% | 93.570 | 3.695 | $160,000 | Inter-dealer |
| 11:22am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2031-Jul | 2.400% | 94.711 | 3.458 | $160,000 | Investor bought |
| 11:22am | Hallandale Beach Fla Util Sys Rev | 2045-Aug | 4.000% | 97.536 | 4.185 | $50,000 | Inter-dealer |
| 11:22am | Hallandale Beach Fla Util Sys Rev | 2045-Aug | 4.000% | 97.536 | 4.185 | $50,000 | Inter-dealer |
| 11:22am | Capital Tr Agy Fla Sr Living Rev Alura Sr Living Proj-ser A | 2049-Oct | 5.000% | 60.331 | N/R | $20,000 | Inter-dealer |
| 11:22am | Tampa Fla Rev Ref-tampa Inc Proj-ser A | 2050-Apr | 4.000% | 86.059 | 4.997 | $25,000 | Inter-dealer |
| 11:22am | Tampa Fla Rev Ref-tampa Inc Proj-ser A | 2050-Apr | 4.000% | 87.435 | 4.889 | $25,000 | Investor bought |
| 11:22am | Tampa Fla Rev Ref-tampa Inc Proj-ser A | 2050-Apr | 4.000% | 86.059 | 4.997 | $25,000 | Inter-dealer |
| 11:22am | Tampa Fla Rev Ref-tampa Inc Proj-ser A | 2050-Apr | 4.000% | 85.715 | 5.024 | $25,000 | Investor sold |
| 11:22am | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 5.250% | 104.091 | 4.700 | $500,000 | Investor bought |
| 11:22am | Tampa Fla Wtr & Wastewater Sys Rev Ref-taxable-ser B | 2026-Oct | 0.981% | 97.397 | 4.396 | $15,000 | Investor sold |
| 11:21am | Florida Higher Edl Facs Fing Auth Rev Edl Facs-ringling College Proj | 2044-Mar | 5.000% | 95.485 | 5.392 | $50,000 | Investor sold |
| 11:21am | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated | 2047-Apr | 5.000% | 101.456 | 4.728 | $30,000 | Inter-dealer |
| 11:21am | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated | 2047-Apr | 5.000% | 101.456 | 4.728 | $30,000 | Inter-dealer |
| 11:21am | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated | 2047-Apr | 5.000% | 101.831 | 4.659 | $30,000 | Inter-dealer |
| 11:21am | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated | 2047-Apr | 5.000% | 103.801 | 4.302 | $30,000 | Investor bought |
| 11:20am | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2032-Aug | 5.000% | 103.081 | 3.476 | $10,000 | Inter-dealer |
| 11:20am | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2032-Aug | 5.000% | 103.081 | 3.476 | $10,000 | Inter-dealer |
| 11:20am | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2032-Aug | 5.000% | 103.181 | 3.427 | $10,000 | Investor bought |
| 11:20am | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2032-Aug | 5.000% | 103.081 | 3.476 | $10,000 | Inter-dealer |
| 11:20am | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2032-Oct | 3.000% | 98.425 | 3.260 | $20,000 | Investor bought |
| 11:20am | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2032-Oct | 3.000% | 97.258 | 3.456 | $20,000 | Inter-dealer |
| 11:20am | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2032-Oct | 3.000% | 97.258 | 3.456 | $20,000 | Inter-dealer |
| 11:19am | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser C | 2038-Nov | 3.300% | 100.000 | N/R | $150,000 | Investor sold |
| 11:19am | Collier Cnty Fla Tourist Dev Tax Rev | 2048-Oct | 4.000% | 94.276 | 4.400 | $155,000 | Investor sold |
| 11:19am | Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A | 2055-Aug | 5.250% | 101.297 | 5.000 | $0 | Investor bought |
| 11:19am | Jacksonville Fla Spl Rev Ref | 2041-Oct | 5.000% | 109.945 | 3.665 | $105,000 | Inter-dealer |
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