| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:29pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated | 2053-Oct | 5.000% | 102.511 | 4.566 | $100,000 | Inter-dealer |
| 3:29pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated | 2053-Oct | 5.000% | 104.048 | 4.308 | $100,000 | Investor bought |
| 3:28pm | Panther Trails Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr-ser A-1 | 2033-May | 4.000% | 101.416 | 3.482 | $50,000 | Inter-dealer |
| 3:28pm | Panther Trails Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr-ser A-1 | 2033-May | 4.000% | 101.516 | 3.446 | $50,000 | Investor bought |
| 3:28pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 98.870 | 5.329 | $25,000 | Inter-dealer |
| 3:28pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 98.620 | 5.347 | $25,000 | Investor sold |
| 3:28pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 99.245 | 5.303 | $25,000 | Inter-dealer |
| 3:28pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 101.030 | 5.050 | $25,000 | Investor bought |
| 3:28pm | Central Fla Expwy Auth Sr Lien Rev Ser D | 2035-Jul | 5.000% | 108.958 | 3.078 | $5,000 | Inter-dealer |
| 3:28pm | Central Fla Expwy Auth Sr Lien Rev Ser D | 2035-Jul | 5.000% | 108.958 | 3.078 | $5,000 | Investor sold |
| 3:28pm | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated | 2034-Jul | 5.000% | 111.352 | 3.377 | $10,000 | Investor sold |
| 3:28pm | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated | 2034-Jul | 5.000% | 111.352 | 3.377 | $10,000 | Inter-dealer |
| 3:28pm | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated | 2034-Jul | 5.000% | 111.352 | 3.377 | $10,000 | Inter-dealer |
| 3:27pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2056-Jul | 4.500% | 99.344 | 4.540 | $100,000 | Investor bought |
| 3:27pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2056-Jul | 4.500% | 99.344 | 4.540 | $100,000 | Inter-dealer |
| 3:27pm | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2034-Oct | 5.000% | 104.966 | 3.405 | $400,000 | Investor sold |
| 3:26pm | Fort Pierce Fla Utils Auth Rev Ser B | 2033-Oct | 5.000% | 110.224 | 3.200 | $30,000 | Investor bought |
| 3:26pm | Fort Pierce Fla Utils Auth Rev Ser B | 2033-Oct | 5.000% | 110.224 | 3.200 | $30,000 | Investor sold |
| 3:26pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2034-Jul | 4.000% | 103.222 | 3.150 | $20,000 | Investor bought |
| 3:26pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2034-Jul | 4.000% | 103.222 | 3.150 | $20,000 | Investor sold |
| 3:26pm | Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A | 2032-Sep | 3.000% | 98.100 | 3.339 | $100,000 | Investor sold |
| 3:26pm | Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A | 2029-Jul | 7.000% | 111.653 | 3.000 | $15,000 | Investor bought |
| 3:26pm | Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A | 2029-Jul | 7.000% | 111.653 | 3.000 | $15,000 | Investor sold |
| 3:26pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2033-Jul | 4.000% | 102.150 | 3.429 | $25,000 | Investor sold |
| 3:25pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2056-Jul | 4.500% | 99.100 | 4.555 | $100,000 | Investor bought |
| 3:25pm | Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B | 2028-Jul | 5.000% | 100.401 | 0.022 | $75,000 | Inter-dealer |
| 3:25pm | Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B | 2028-Jul | 5.000% | 100.301 | 1.234 | $75,000 | Investor sold |
| 3:25pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2056-Jul | 4.500% | 99.100 | 4.555 | $100,000 | Inter-dealer |
| 3:24pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2052-Jul | 4.500% | 100.538 | 4.433 | $50,000 | Investor bought |
| 3:24pm | Lauderhill Fla Wtr & Swr Rev | 2048-Oct | 5.000% | 105.073 | 4.187 | $10,000 | Inter-dealer |
| 3:24pm | Lauderhill Fla Wtr & Swr Rev | 2048-Oct | 5.000% | 104.873 | 4.219 | $10,000 | Investor sold |
| 3:24pm | Palm Beach Cnty Fla Pub Impt Rev | 2031-Dec | 5.000% | 112.539 | 2.538 | $15,000 | Inter-dealer |
| 3:24pm | Palm Beach Cnty Fla Pub Impt Rev | 2031-Dec | 5.000% | 112.289 | 2.584 | $15,000 | Inter-dealer |
| 3:24pm | Palm Beach Cnty Fla Pub Impt Rev | 2031-Dec | 5.000% | 112.864 | 2.479 | $15,000 | Inter-dealer |
| 3:24pm | Palm Beach Cnty Fla Pub Impt Rev | 2031-Dec | 5.000% | 112.964 | 2.461 | $15,000 | Investor bought |
| 3:23pm | Tampa Fla Hsg Auth Multifamily Hsg Rev Ref-meridian River Dev Pj | 2036-Jul | 4.850% | 100.750 | -5.383 | $25,000 | Investor bought |
| 3:17pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2056-Jul | 4.500% | 98.000 | 4.624 | $90,000 | Inter-dealer |
| 3:17pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2056-Jul | 4.500% | 100.205 | 4.474 | $90,000 | Investor bought |
| 3:17pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2056-Jul | 4.500% | 97.977 | 4.625 | $90,000 | Inter-dealer |
| 3:17pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2056-Jul | 4.500% | 97.852 | 4.633 | $90,000 | Investor sold |
| 3:17pm | The Heights Cmnty Dev Dist Fla Spl Assmt & Rev | 2050-Jan | 5.000% | 95.000 | 5.376 | $20,000 | Investor sold |
| 3:16pm | St Petersburg Fla Pub Util Rev Ref-ser B | 2034-Oct | 5.000% | 114.819 | 2.976 | $10,000 | Investor bought |
| 3:16pm | Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien | 2034-Aug | 5.000% | 113.510 | 3.111 | $25,000 | Investor bought |
| 3:16pm | Cypress Creek Hillsborough Cnty Cmnty Dev Dist Fla Cap Impt Rev Ref-ser A-1 | 2037-May | 5.000% | 99.000 | 5.120 | $5,000 | Investor sold |
| 3:15pm | Jacksonville Fla Aviation Auth Rev Amt | 2055-Oct | 5.250% | 104.035 | 4.750 | $20,000 | Investor bought |
| 3:15pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 3.000% | 75.579 | 4.742 | $10,000 | Investor bought |
| 3:15pm | Jacksonville Fla Aviation Auth Rev Amt | 2055-Oct | 5.250% | 104.035 | 4.750 | $20,000 | Inter-dealer |
| 3:14pm | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2026-Jul | 5.000% | 100.062 | 4.052 | $40,000 | Inter-dealer |
| 3:14pm | Florida St Dept Transn Fing Corp Rev | 2026-Jul | 5.000% | 100.062 | 4.052 | $25,000 | Inter-dealer |
| 3:14pm | Florida St Dept Environmental Protn Rev Ref-everglades Restoration- | 2026-Jul | 5.000% | 100.065 | 4.012 | $95,000 | Inter-dealer |
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