| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:42am | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2037-Jul | 5.000% | 113.502 | 3.523 | $135,000 | Inter-dealer |
| 9:42am | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2037-Jul | 5.000% | 113.502 | 3.523 | $135,000 | Investor bought |
| 9:42am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2026-Oct | 5.000% | 100.479 | 3.711 | $35,000 | Inter-dealer |
| 9:42am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2026-Oct | 5.000% | 100.479 | 3.711 | $35,000 | Investor sold |
| 9:42am | Florida St Dept Transn Fing Corp Rev | 2027-Jul | 5.000% | 102.210 | 3.003 | $80,000 | Investor sold |
| 9:42am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2033-Oct | 5.000% | 113.292 | 2.981 | $125,000 | Investor bought |
| 9:42am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2033-Oct | 5.000% | 113.154 | 3.000 | $125,000 | Investor sold |
| 9:41am | Central Fla Expwy Auth Sr Lien Rev Ser A | 2026-Jul | 5.000% | 99.991 | 4.977 | $10,000 | Inter-dealer |
| 9:41am | Central Fla Expwy Auth Sr Lien Rev Ser A | 2026-Jul | 5.000% | 99.991 | 4.977 | $10,000 | Investor sold |
| 9:41am | Jacksonville Fla Health Care Facs Rev Ref-baptist Health | 2031-Aug | 5.000% | 102.069 | 3.300 | $5,000 | Investor bought |
| 9:41am | Jacksonville Fla Health Care Facs Rev Ref-baptist Health | 2031-Aug | 5.000% | 102.069 | 3.300 | $5,000 | Inter-dealer |
| 9:41am | Gainesville Fla Utils Sys Rev Ser A | 2031-Oct | 5.000% | 102.728 | 2.970 | $45,000 | Inter-dealer |
| 9:41am | Gainesville Fla Utils Sys Rev Ser A | 2031-Oct | 5.000% | 102.728 | 2.970 | $45,000 | Investor bought |
| 9:40am | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated | 2038-Apr | 5.000% | 107.404 | N/R | $25,000 | Investor bought |
| 9:39am | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2051-Jul | 4.500% | 97.750 | 4.652 | $150,000 | Inter-dealer |
| 9:39am | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2051-Jul | 4.500% | 97.690 | 4.657 | $150,000 | Inter-dealer |
| 9:38am | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2051-Jul | 4.500% | 97.750 | 4.652 | $500,000 | Inter-dealer |
| 9:37am | Jea Fla Elec Sys Rev Ser Three-a | 2038-Oct | 5.000% | 112.114 | 3.408 | $10,000 | Investor sold |
| 9:37am | Jea Fla Elec Sys Rev Ser Three-a | 2038-Oct | 5.000% | 112.314 | 3.383 | $10,000 | Investor bought |
| 9:36am | Tampa Fla Rev Ref-univ Of Tampa Proj | 2040-Apr | 5.000% | 99.740 | 5.026 | $100,000 | Inter-dealer |
| 9:36am | Tampa Fla Rev Ref-univ Of Tampa Proj | 2040-Apr | 5.000% | 99.740 | 5.026 | $100,000 | Inter-dealer |
| 9:36am | Tampa Fla Rev Ref-univ Of Tampa Proj | 2040-Apr | 5.000% | 99.715 | 5.028 | $100,000 | Investor sold |
| 9:36am | Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ser A-bam-tcrs | 2044-Jul | 5.000% | 99.703 | 5.025 | $100,000 | Inter-dealer |
| 9:36am | Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ser A-bam-tcrs | 2044-Jul | 5.000% | 99.703 | 5.025 | $100,000 | Inter-dealer |
| 9:36am | Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ser A-bam-tcrs | 2044-Jul | 5.000% | 99.678 | 5.027 | $100,000 | Investor sold |
| 9:36am | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2051-Jul | 4.500% | 97.690 | 4.657 | $150,000 | Inter-dealer |
| 9:36am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 102.708 | 4.640 | $185,000 | Investor bought |
| 9:35am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2035-Oct | 5.000% | 102.520 | 3.122 | $10,000 | Investor bought |
| 9:32am | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2051-Jul | 4.500% | 97.690 | 4.657 | $500,000 | Inter-dealer |
| 9:32am | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2051-Jul | 4.500% | 97.750 | 4.652 | $150,000 | Inter-dealer |
| 9:32am | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2027-Jul | 1.705% | 97.218 | 4.244 | $35,000 | Inter-dealer |
| 9:32am | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2027-Jul | 1.705% | 97.996 | 3.523 | $35,000 | Investor bought |
| 9:30am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds | 2044-Oct | 5.000% | 107.010 | 3.754 | $130,000 | Investor sold |
| 9:28am | St Lucie Cnty Fla Non-ad Valorem Rev Ser A-bam-tcrs | 2048-Oct | 4.500% | 101.628 | 4.287 | $50,000 | Inter-dealer |
| 9:28am | St Lucie Cnty Fla Non-ad Valorem Rev Ser A-bam-tcrs | 2048-Oct | 4.500% | 101.528 | 4.300 | $50,000 | Investor sold |
| 9:28am | St Lucie Cnty Fla Non-ad Valorem Rev Ser A-bam-tcrs | 2048-Oct | 4.500% | 101.708 | 4.277 | $50,000 | Investor bought |
| 9:27am | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2056-Jul | 4.500% | 98.750 | 4.577 | $25,000 | Investor bought |
| 9:25am | North Broward Fla Hosp Dist Rev Ser B | 2042-Jan | 5.000% | 101.416 | 4.092 | $20,000 | Inter-dealer |
| 9:25am | North Broward Fla Hosp Dist Rev Ser B | 2042-Jan | 5.000% | 101.416 | 4.092 | $20,000 | Investor sold |
| 9:25am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2040-Oct | 5.000% | 107.958 | 3.680 | $10,000 | Investor sold |
| 9:25am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2040-Oct | 5.000% | 107.958 | 3.680 | $10,000 | Inter-dealer |
| 9:25am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2040-Oct | 5.000% | 108.056 | 3.665 | $10,000 | Inter-dealer |
| 9:25am | Verandah East Cmnty Dev Dist Fla Spl Assmt Rev Ref & Impt | 2031-May | 4.000% | 99.330 | 4.150 | $60,000 | Investor bought |
| 9:24am | Florida St Mun Pwr Agy Rev Taxable-all-requirements Pwr | 2026-Oct | 1.425% | 98.981 | 4.118 | $200,000 | Investor bought |
| 9:24am | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 98.460 | 5.358 | $50,000 | Inter-dealer |
| 9:24am | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 98.460 | 5.358 | $50,000 | Inter-dealer |
| 9:24am | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 99.335 | 5.296 | $50,000 | Investor bought |
| 9:23am | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2051-Jul | 4.500% | 97.625 | 4.661 | $1,000,000+ | Inter-dealer |
| 9:21am | Lee Cnty Fla Arpt Rev Amt-ser A-1 | 2038-Oct | 5.250% | 112.067 | 3.830 | $1,500,000+ | Investor bought |
| 9:20am | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated | 2033-Oct | 5.000% | 110.416 | 3.296 | $50,000 | Inter-dealer |
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