| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:21pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2032-Jul | 5.000% | 109.758 | 2.971 | $55,000 | Investor sold |
| 4:21pm | Jea Fla Elec Sys Rev Ser Three-a | 2033-Oct | 5.000% | 110.061 | 2.996 | $110,000 | Inter-dealer |
| 4:21pm | Jea Fla Elec Sys Rev Ser Three-a | 2033-Oct | 5.000% | 110.061 | 2.996 | $110,000 | Investor sold |
| 4:20pm | Sarasota Cnty Fla Util Sys Rev Ref-ser A | 2038-Oct | 5.000% | 104.168 | 3.515 | $25,000 | Inter-dealer |
| 4:20pm | Sarasota Cnty Fla Util Sys Rev Ref-ser A | 2038-Oct | 5.000% | 104.168 | 3.515 | $25,000 | Inter-dealer |
| 4:20pm | Sarasota Cnty Fla Util Sys Rev Ref-ser A | 2038-Oct | 5.000% | 104.168 | 3.515 | $25,000 | Investor bought |
| 4:19pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2028-Aug | 5.000% | 102.600 | 3.021 | $10,000 | Investor sold |
| 4:19pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2028-Aug | 5.000% | 102.660 | 2.976 | $10,000 | Investor bought |
| 4:19pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2027-May | 5.000% | 102.153 | 2.928 | $80,000 | Investor sold |
| 4:19pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2031-Oct | 5.000% | 111.223 | 2.778 | $10,000 | Investor sold |
| 4:19pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2028-Oct | 5.000% | 104.645 | 3.041 | $15,000 | Investor sold |
| 4:19pm | Lee Cnty Fla Arpt Rev Ref-amt-ser A | 2028-Oct | 5.000% | 104.645 | 3.041 | $25,000 | Investor sold |
| 4:19pm | Lee Cnty Fla Arpt Rev Amt | 2036-Oct | 5.000% | 108.300 | 3.844 | $15,000 | Investor sold |
| 4:19pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt | 2031-Oct | 5.000% | 108.772 | 3.240 | $20,000 | Investor bought |
| 4:18pm | Central Fla Expwy Auth Sr Lien Rev Ser D | 2034-Jul | 5.000% | 108.661 | 3.188 | $5,000 | Investor sold |
| 4:18pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt | 2031-Oct | 5.000% | 108.772 | 3.240 | $20,000 | Investor sold |
| 4:18pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2030-Oct | 5.000% | 105.937 | 3.184 | $15,000 | Investor sold |
| 4:18pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2029-Oct | 5.000% | 106.090 | 3.139 | $10,000 | Investor sold |
| 4:18pm | Broward Cnty Fla Port Facs Rev Ser A | 2027-Sep | 5.000% | 102.855 | 2.898 | $15,000 | Investor bought |
| 4:18pm | Broward Cnty Fla Port Facs Rev Ser A | 2027-Sep | 5.000% | 102.795 | 2.941 | $15,000 | Investor sold |
| 4:17pm | Tallahassee Fla Energy Sys Rev Ref | 2028-Oct | 5.000% | 105.761 | 2.587 | $10,000 | Investor bought |
| 4:17pm | Tallahassee Fla Energy Sys Rev Ref | 2028-Oct | 5.000% | 105.691 | 2.615 | $10,000 | Investor sold |
| 4:16pm | Lee Cnty Fla Arpt Rev Amt-uninsured | 2054-Oct | 5.250% | 102.001 | 4.958 | $10,000 | Inter-dealer |
| 4:16pm | Lee Cnty Fla Arpt Rev Amt-uninsured | 2054-Oct | 5.250% | 101.901 | 4.972 | $10,000 | Investor sold |
| 4:15pm | St Petersburg Fla Pub Util Rev Ser A | 2032-Oct | 3.250% | 99.650 | 3.310 | $25,000 | Investor sold |
| 4:15pm | St Petersburg Fla Pub Util Rev Ser A | 2032-Oct | 3.250% | 99.650 | 3.310 | $25,000 | Inter-dealer |
| 4:13pm | North Broward Fla Hosp Dist Rev Ser B | 2042-Jan | 5.000% | 101.769 | 3.929 | $20,000 | Investor bought |
| 4:12pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 5.250% | 103.643 | 4.747 | $30,000 | Investor bought |
| 4:12pm | Florida Hsg Fin Corp Multifamily Mtg Rev Enclave At Canopy Pk-ser I | 2058-Jul | 3.300% | 100.376 | N/R | $50,000 | Investor bought |
| 4:12pm | Florida Hsg Fin Corp Multifamily Mtg Rev Enclave At Canopy Pk-ser I | 2058-Jul | 3.300% | 100.276 | N/R | $50,000 | Investor sold |
| 4:12pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 5.250% | 103.477 | 4.769 | $30,000 | Investor sold |
| 4:11pm | North Broward Fla Hosp Dist Rev Ser B | 2042-Jan | 5.000% | 101.519 | 4.078 | $20,000 | Investor sold |
| 4:11pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds | 2030-Jan | 1.250% | 89.940 | 4.191 | $10,000 | Inter-dealer |
| 4:11pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds | 2030-Jan | 1.250% | 89.940 | 4.191 | $10,000 | Investor bought |
| 4:11pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds | 2030-Jan | 1.250% | 89.940 | 4.191 | $10,000 | Inter-dealer |
| 4:11pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds | 2030-Jan | 1.250% | 89.940 | 4.191 | $10,000 | Inter-dealer |
| 4:11pm | Sarasota Cnty Fla Util Sys Rev Ser A | 2030-Oct | 5.000% | 109.249 | 2.790 | $25,000 | Investor sold |
| 4:11pm | Sarasota Cnty Fla Util Sys Rev Ser A | 2030-Oct | 5.000% | 109.309 | 2.776 | $25,000 | Investor bought |
| 4:08pm | Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C | 2026-Oct | 2.384% | 99.227 | 4.022 | $2,255,000+ | Investor bought |
| 4:08pm | Florida St Brd Governors Fla St Univ Pkg Fac Rev Ref-ser A | 2031-Jul | 5.000% | 111.082 | 2.712 | $50,000 | Inter-dealer |
| 4:08pm | Florida St Brd Governors Fla St Univ Pkg Fac Rev Ref-ser A | 2031-Jul | 5.000% | 111.127 | 2.704 | $50,000 | Investor bought |
| 4:07pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2036-Oct | 5.000% | 112.935 | 3.243 | $25,000 | Investor bought |
| 4:07pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2032-Jul | 5.000% | 112.208 | 2.847 | $20,000 | Investor bought |
| 4:07pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2032-Jul | 5.000% | 112.093 | 2.866 | $20,000 | Investor sold |
| 4:07pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2031-Jul | 5.000% | 110.968 | 2.734 | $30,000 | Investor bought |
| 4:07pm | Hawthorne Mill North Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Two | 2054-May | 5.500% | 99.288 | 5.550 | $35,000 | Investor bought |
| 4:05pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2033-Oct | 5.000% | 107.821 | 2.905 | $70,000 | Investor bought |
| 4:05pm | Bay Cnty Fla Wtr & Swr Sys Rev Ref | 2045-Sep | 4.000% | 96.998 | 4.228 | $15,000 | Inter-dealer |
| 4:05pm | Bay Cnty Fla Wtr & Swr Sys Rev Ref | 2045-Sep | 4.000% | 98.998 | 4.075 | $15,000 | Investor bought |
| 4:05pm | Bay Cnty Fla Wtr & Swr Sys Rev Ref | 2045-Sep | 4.000% | 96.798 | 4.244 | $15,000 | Investor sold |
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