| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 5:02pm | Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev | 2056-Jul | 5.000% | 104.354 | 4.450 | $50,000 | Investor bought |
| 5:02pm | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt-ag-cr | 2046-Jun | 4.000% | 90.816 | 4.718 | $20,000 | Investor bought |
| 4:58pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Taxable-ser B-build Amer Bds | 2040-Jul | 5.624% | 98.269 | 5.807 | $20,000 | Inter-dealer |
| 4:58pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Taxable-ser B-build Amer Bds | 2040-Jul | 5.624% | 98.269 | 5.807 | $20,000 | Investor sold |
| 4:55pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 98.675 | 5.343 | $75,000 | Inter-dealer |
| 4:55pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 98.775 | 5.336 | $75,000 | Investor bought |
| 4:53pm | Florida St Mun Ln Council Rev Ref & Impt-dania Beach Ser C | 2036-Oct | 5.000% | 110.788 | 3.467 | $65,000 | Investor bought |
| 4:53pm | Florida St Mun Ln Council Rev Ref & Impt-dania Beach Ser C | 2036-Oct | 5.000% | 110.723 | 3.476 | $65,000 | Investor sold |
| 4:50pm | Orlando Fla Cap Impt Spl Rev Ser B | 2043-Oct | 5.000% | 108.144 | 4.014 | $20,000 | Investor sold |
| 4:50pm | Orlando Fla Cap Impt Spl Rev Ser B | 2043-Oct | 5.000% | 108.209 | 4.006 | $20,000 | Investor bought |
| 4:50pm | North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util | 2054-Oct | 5.000% | 103.085 | 3.945 | $20,000 | Investor bought |
| 4:50pm | North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util | 2054-Oct | 5.000% | 101.064 | 4.630 | $20,000 | Inter-dealer |
| 4:44pm | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2038-Oct | 4.000% | 98.544 | 4.153 | $10,000 | Investor sold |
| 4:38pm | Orange Cnty Fla Tourist Dev Tax Rev Ser A | 2038-Oct | 5.000% | 110.460 | 3.750 | $10,000 | Investor bought |
| 4:38pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2039-Apr | 5.250% | 110.130 | 3.860 | $15,000 | Investor bought |
| 4:38pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2040-Jul | 5.000% | 108.557 | 3.737 | $65,000 | Investor bought |
| 4:37pm | Jea Fla Elec Sys Rev Sub-ser A | 2038-Oct | 5.000% | 109.585 | 3.803 | $30,000 | Investor sold |
| 4:37pm | Bannon Lakes Cmnty Dev Dist Fla Spl Assmt Rev | 2048-Nov | 5.000% | 98.345 | 5.125 | $25,000 | Investor bought |
| 4:37pm | Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle | 2039-Oct | 5.000% | 108.066 | 3.841 | $50,000 | Investor bought |
| 4:37pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2034-Oct | 5.000% | 112.688 | 3.216 | $65,000 | Investor bought |
| 4:36pm | Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev | 2034-Oct | 5.000% | 109.389 | 3.298 | $205,000 | Investor sold |
| 4:35pm | St Petersburg Fla Pub Util Rev Ref-ser B | 2036-Oct | 3.000% | 90.092 | 4.210 | $210,000 | Inter-dealer |
| 4:35pm | St Petersburg Fla Pub Util Rev Ref-ser B | 2036-Oct | 3.000% | 90.032 | 4.218 | $210,000 | Inter-dealer |
| 4:35pm | St Petersburg Fla Pub Util Rev Ref-ser B | 2036-Oct | 3.000% | 90.032 | 4.218 | $210,000 | Inter-dealer |
| 4:35pm | St Petersburg Fla Pub Util Rev Ref-ser B | 2036-Oct | 3.000% | 89.932 | 4.231 | $210,000 | Investor sold |
| 4:34pm | Jea Fla Elec Sys Rev Sub-ser A | 2034-Oct | 5.000% | 112.695 | 3.215 | $35,000 | Investor bought |
| 4:33pm | Palm Beach Fla Rev Ref-pub Impt-ser A | 2040-Jan | 4.000% | 96.461 | 4.351 | $5,000 | Inter-dealer |
| 4:33pm | Palm Beach Fla Rev Ref-pub Impt-ser A | 2040-Jan | 4.000% | 96.461 | 4.351 | $5,000 | Inter-dealer |
| 4:33pm | Palm Beach Fla Rev Ref-pub Impt-ser A | 2040-Jan | 4.000% | 95.497 | 4.450 | $5,000 | Investor sold |
| 4:30pm | Jea Fla Elec Sys Rev Sub-ser A | 2034-Oct | 5.000% | 112.195 | 3.280 | $35,000 | Investor sold |
| 4:30pm | Miami-dade Cnty Fla Aviation Rev Amt-ser A | 2055-Oct | 5.500% | 104.871 | 4.770 | $10,000 | Inter-dealer |
| 4:30pm | Miami-dade Cnty Fla Aviation Rev Amt-ser A | 2055-Oct | 5.500% | 104.971 | 4.756 | $10,000 | Investor bought |
| 4:28pm | Hillsborough Cnty Fla Hsg Fin Auth Multifamily Rev Hsg-loop | 2043-Jan | 3.450% | 99.900 | N/R | $50,000 | Inter-dealer |
| 4:28pm | Hillsborough Cnty Fla Hsg Fin Auth Multifamily Rev Hsg-loop | 2043-Jan | 3.450% | 99.900 | N/R | $50,000 | Investor bought |
| 4:28pm | Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj | 2048-Apr | 5.000% | 99.398 | 5.045 | $15,000 | Investor sold |
| 4:26pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2041-Oct | 5.000% | 107.082 | 3.918 | $20,000 | Investor bought |
| 4:23pm | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2034-Oct | 5.000% | 112.970 | 3.179 | $25,000 | Investor bought |
| 4:23pm | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2034-Oct | 5.000% | 112.970 | 3.179 | $25,000 | Inter-dealer |
| 4:23pm | Broward Cnty Fla Convention Ctr Hotel Rev First Tier | 2034-Jan | 5.000% | 109.160 | 3.139 | $10,000 | Investor bought |
| 4:23pm | Broward Cnty Fla Convention Ctr Hotel Rev First Tier | 2034-Jan | 5.000% | 109.160 | 3.139 | $10,000 | Inter-dealer |
| 4:18pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2028-Aug | 5.000% | 102.601 | 3.180 | $10,000 | Inter-dealer |
| 4:18pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2028-Aug | 5.000% | 102.601 | 3.180 | $10,000 | Investor bought |
| 4:17pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2044-Jul | 5.000% | 99.972 | 5.002 | $250,000 | Investor sold |
| 4:17pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2044-Jul | 5.000% | 99.972 | 5.002 | $250,000 | Investor bought |
| 4:17pm | North Miami Beach Fla Wtr Rev Ref-taxable-ser B | 2032-Aug | 2.656% | 88.243 | 4.953 | $15,000 | Investor sold |
| 4:17pm | North Miami Beach Fla Wtr Rev Ref-taxable-ser B | 2032-Aug | 2.656% | 88.243 | 4.953 | $15,000 | Inter-dealer |
| 4:15pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2033-Oct | 5.000% | 112.610 | 3.023 | $75,000 | Investor sold |
| 4:15pm | Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs | 2033-Jan | 5.000% | 110.900 | 3.106 | $60,000 | Investor sold |
| 4:14pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2026-Oct | 5.000% | 100.303 | 2.802 | $125,000 | Inter-dealer |
| 4:14pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2026-Oct | 5.000% | 100.278 | 2.976 | $125,000 | Inter-dealer |
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