| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:32pm | Florida Keys Aqueduct Auth Wtr Rev Ser A | 2049-Sep | 5.000% | 100.061 | 4.097 | $15,000 | Inter-dealer |
| 3:32pm | Tampa Fla Non-ad Valorem Rev Impt-ser C-sustainable Bds | 2038-Oct | 2.000% | 77.905 | 4.316 | $300,000 | Inter-dealer |
| 3:32pm | Tampa Fla Non-ad Valorem Rev Impt-ser C-sustainable Bds | 2038-Oct | 2.000% | 77.845 | 4.323 | $300,000 | Inter-dealer |
| 3:32pm | Tampa Fla Non-ad Valorem Rev Impt-ser C-sustainable Bds | 2038-Oct | 2.000% | 76.845 | 4.445 | $300,000 | Investor sold |
| 3:32pm | Lakeland Fla Energy Sys Rev Ref | 2036-Oct | 5.250% | 114.730 | 3.547 | $45,000 | Investor bought |
| 3:32pm | Lakeland Fla Energy Sys Rev Ref | 2036-Oct | 5.250% | 114.730 | 3.547 | $45,000 | Inter-dealer |
| 3:31pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2027-Jul | 5.000% | 102.306 | 2.989 | $20,000 | Inter-dealer |
| 3:31pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2027-Jul | 5.000% | 102.306 | 2.989 | $20,000 | Investor sold |
| 3:31pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2027-Jul | 5.000% | 102.306 | 2.989 | $20,000 | Inter-dealer |
| 3:31pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2027-Jul | 5.000% | 102.406 | 2.904 | $20,000 | Investor bought |
| 3:30pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2037-Oct | 5.000% | 107.206 | 3.239 | $20,000 | Inter-dealer |
| 3:30pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2037-Oct | 5.000% | 107.206 | 3.239 | $20,000 | Investor sold |
| 3:30pm | Florida St Dept Transn Fing Corp Rev | 2026-Jul | 5.000% | 100.098 | 4.374 | $20,000 | Investor sold |
| 3:30pm | Florida St Dept Transn Fing Corp Rev | 2026-Jul | 5.000% | 100.098 | 4.374 | $20,000 | Inter-dealer |
| 3:30pm | Florida St Dept Transn Fing Corp Rev | 2026-Jul | 5.000% | 100.198 | 3.817 | $20,000 | Investor bought |
| 3:30pm | Florida St Dept Transn Fing Corp Rev | 2026-Jul | 5.000% | 100.098 | 4.374 | $20,000 | Inter-dealer |
| 3:30pm | Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Multi-cnty Prog-ser A | 2033-Sep | 4.450% | 103.634 | 3.751 | $5,000 | Investor bought |
| 3:30pm | Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Multi-cnty Prog-ser A | 2033-Sep | 4.450% | 103.634 | 3.751 | $5,000 | Inter-dealer |
| 3:30pm | Jacksonville Fla Spl Rev Ref-ser A | 2039-Oct | 5.000% | 110.577 | 3.378 | $5,000 | Inter-dealer |
| 3:30pm | Jacksonville Fla Spl Rev Ref-ser A | 2039-Oct | 5.000% | 110.577 | 3.378 | $5,000 | Investor bought |
| 3:29pm | Manatee Cnty Fla Pub Utils Rev Ref-ser A | 2027-Oct | 5.000% | 103.070 | 2.790 | $5,000 | Investor bought |
| 3:29pm | Manatee Cnty Fla Pub Utils Rev Ref-ser A | 2027-Oct | 5.000% | 103.070 | 2.790 | $5,000 | Inter-dealer |
| 3:29pm | Citrus Cnty Fla Cap Impt Rev Ref | 2027-Oct | 5.000% | 102.690 | 3.058 | $5,000 | Investor bought |
| 3:29pm | Citrus Cnty Fla Cap Impt Rev Ref | 2027-Oct | 5.000% | 102.690 | 3.058 | $5,000 | Inter-dealer |
| 3:29pm | Florida St Mun Ln Council Rev Ref-vlg Palmetto Bay-ser A | 2032-Oct | 4.000% | 105.205 | 2.955 | $5,000 | Inter-dealer |
| 3:29pm | Florida St Mun Ln Council Rev Ref-vlg Palmetto Bay-ser A | 2032-Oct | 4.000% | 105.205 | 2.955 | $5,000 | Investor bought |
| 3:29pm | Hillsborough Cnty Fla Wastewater Impact Fee Assmt Spl Assmt Rev | 2037-May | 4.000% | 101.307 | 3.712 | $5,000 | Investor bought |
| 3:29pm | Hillsborough Cnty Fla Wastewater Impact Fee Assmt Spl Assmt Rev | 2037-May | 4.000% | 101.222 | 3.730 | $5,000 | Inter-dealer |
| 3:29pm | Tampa Fla Non-ad Valorem Rev | 2031-Oct | 5.000% | 110.898 | 2.820 | $5,000 | Investor bought |
| 3:29pm | Tampa Fla Non-ad Valorem Rev | 2031-Oct | 5.000% | 110.898 | 2.820 | $5,000 | Inter-dealer |
| 3:29pm | Naples Fla Cap Impt Rev | 2032-Jul | 5.000% | 112.229 | 2.828 | $5,000 | Inter-dealer |
| 3:29pm | Naples Fla Cap Impt Rev | 2032-Jul | 5.000% | 112.229 | 2.828 | $5,000 | Investor bought |
| 3:29pm | North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util | 2033-Oct | 5.000% | 106.139 | 3.098 | $20,000 | Inter-dealer |
| 3:29pm | North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util | 2033-Oct | 5.000% | 106.139 | 3.098 | $20,000 | Investor bought |
| 3:29pm | Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B | 2051-Nov | 3.000% | 71.123 | 5.018 | $5,000 | Investor bought |
| 3:29pm | Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B | 2051-Nov | 3.000% | 71.123 | 5.018 | $5,000 | Inter-dealer |
| 3:29pm | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2027-Sep | 5.000% | 102.714 | 2.924 | $10,000 | Investor bought |
| 3:29pm | Florida St Dept Environmental Protn Rev Ref-everglades Restoration- | 2026-Jul | 5.000% | 100.191 | 3.856 | $10,000 | Investor bought |
| 3:29pm | Florida St Dept Environmental Protn Rev Ref-everglades Restoration- | 2026-Jul | 5.000% | 100.131 | 4.190 | $10,000 | Investor sold |
| 3:29pm | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2027-Sep | 5.000% | 102.654 | 2.969 | $10,000 | Investor sold |
| 3:29pm | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2040-Nov | 5.000% | 109.843 | 3.649 | $10,000 | Investor sold |
| 3:27pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 100.000 | 5.249 | $15,000 | Investor bought |
| 3:27pm | Orlando Fla Cap Impt Spl Rev Ser B | 2033-Oct | 5.000% | 105.118 | 2.804 | $25,000 | Investor bought |
| 3:27pm | Orlando Fla Cap Impt Spl Rev Ser B | 2033-Oct | 5.000% | 105.118 | 2.804 | $10,000 | Investor bought |
| 3:26pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2033-Apr | 5.250% | 112.040 | 3.292 | $15,000 | Investor sold |
| 3:25pm | Orlando Fla Cap Impt Spl Rev Ser B | 2033-Oct | 5.000% | 105.118 | 2.804 | $65,000 | Investor bought |
| 3:25pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 104.956 | 4.747 | $65,000 | Inter-dealer |
| 3:24pm | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2039-Nov | 5.000% | 110.451 | 3.571 | $5,000 | Inter-dealer |
| 3:24pm | Manatee Cnty Fla Rev Ref & Impt | 2038-Oct | 5.000% | 109.616 | 3.326 | $5,000 | Inter-dealer |
| 3:24pm | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2039-Nov | 5.000% | 109.951 | 3.635 | $5,000 | Inter-dealer |
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