| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:19pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj | 2052-Jul | 4.000% | 86.642 | 4.906 | $125,000 | Inter-dealer |
| 2:19pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj | 2052-Jul | 4.000% | 86.542 | 4.913 | $125,000 | Investor sold |
| 2:17pm | Village Cmnty Dev Dist No 12 Fla Spl Assmt Rev | 2047-May | 3.875% | 80.422 | 5.435 | $145,000 | Investor sold |
| 2:17pm | Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien | 2036-Aug | 5.000% | 114.441 | N/R | $5,000 | Inter-dealer |
| 2:17pm | Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien | 2036-Aug | 5.000% | 114.041 | N/R | $5,000 | Investor sold |
| 2:17pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2031-Jul | 5.000% | 111.618 | 2.721 | $10,000 | Inter-dealer |
| 2:17pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2031-Jul | 5.000% | 111.868 | 2.675 | $10,000 | Investor bought |
| 2:17pm | Jea Fla Elec Sys Rev Sub-ser A | 2032-Oct | 5.000% | 112.349 | 2.677 | $15,000 | Inter-dealer |
| 2:17pm | Jea Fla Elec Sys Rev Sub-ser A | 2032-Oct | 5.000% | 112.099 | 2.721 | $15,000 | Inter-dealer |
| 2:16pm | Jacksonville Fla Spl Rev Ref-ser A | 2027-Oct | 5.000% | 101.523 | 2.991 | $20,000 | Investor sold |
| 2:16pm | Martin Cnty Fla Utils Sys Rev Ref-ser A | 2031-Oct | 4.000% | 100.879 | 2.841 | $10,000 | Inter-dealer |
| 2:16pm | Martin Cnty Fla Utils Sys Rev Ref-ser A | 2031-Oct | 4.000% | 100.979 | 2.711 | $10,000 | Investor bought |
| 2:16pm | Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A | 2028-Jul | 5.000% | 105.900 | 2.571 | $55,000 | Investor bought |
| 2:15pm | Miramar Fla Spl Oblig Rev Ref | 2034-Oct | 5.000% | 116.179 | 2.898 | $15,000 | Investor bought |
| 2:15pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2035-Jul | 5.000% | 105.033 | 2.918 | $20,000 | Inter-dealer |
| 2:15pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2035-Jul | 5.000% | 105.064 | 2.905 | $20,000 | Investor bought |
| 2:15pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2035-Jul | 5.000% | 105.033 | 2.918 | $20,000 | Investor sold |
| 2:15pm | Jea Fla Elec Sys Rev Ser Three-a | 2031-Oct | 5.000% | 112.446 | 2.660 | $50,000 | Investor bought |
| 2:14pm | Tallahassee Fla Cons Util Sys Rev | 2028-Oct | 5.000% | 106.060 | 2.717 | $15,000 | Investor sold |
| 2:13pm | Osceola Cnty Fla Tourist Dev Tax Rev Ref-taxable-rida Conference | 2032-Oct | 3.024% | 90.366 | 4.700 | $30,000 | Investor sold |
| 2:13pm | Riviera Beach Fla Pub Impt Rev Taxable | 2027-Apr | 4.350% | 100.055 | 4.301 | $10,000 | Investor bought |
| 2:13pm | Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation | 2026-Nov | 5.000% | 101.350 | 3.386 | $30,000 | Inter-dealer |
| 2:13pm | Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation | 2026-Nov | 5.000% | 101.350 | 3.386 | $30,000 | Inter-dealer |
| 2:13pm | Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation | 2026-Nov | 5.000% | 101.450 | 3.268 | $30,000 | Investor bought |
| 2:13pm | Lynn Haven Fla Rev Taxable | 2033-Aug | 3.000% | 90.423 | 4.500 | $10,000 | Investor sold |
| 2:13pm | Broward Cnty Fla Convention Ctr Hotel Rev First Tier | 2051-Jan | 4.000% | 91.500 | 4.574 | $10,000 | Investor sold |
| 2:13pm | Broward Cnty Fla Convention Ctr Hotel Rev First Tier | 2051-Jan | 4.000% | 91.570 | 4.569 | $10,000 | Inter-dealer |
| 2:13pm | Broward Cnty Fla Convention Ctr Hotel Rev First Tier | 2051-Jan | 4.000% | 91.570 | 4.569 | $10,000 | Inter-dealer |
| 2:13pm | Broward Cnty Fla Convention Ctr Hotel Rev First Tier | 2051-Jan | 4.000% | 93.370 | 4.441 | $10,000 | Investor bought |
| 2:13pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 100.500 | 5.158 | $20,000 | Investor bought |
| 2:12pm | Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-stetson Univ Inc Proj | 2043-Jun | 5.250% | 105.490 | 4.462 | $10,000 | Inter-dealer |
| 2:12pm | Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-stetson Univ Inc Proj | 2043-Jun | 5.250% | 105.490 | 4.462 | $10,000 | Investor bought |
| 2:12pm | Hillsborough Cnty Fla Util Rev | 2036-Aug | 3.000% | 93.675 | 3.727 | $30,000 | Inter-dealer |
| 2:12pm | Hillsborough Cnty Fla Util Rev | 2036-Aug | 3.000% | 93.692 | 3.725 | $30,000 | Investor bought |
| 2:12pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B-bam-tcrs | 2036-Jul | 4.000% | 100.231 | 3.550 | $20,000 | Inter-dealer |
| 2:12pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B-bam-tcrs | 2036-Jul | 4.000% | 100.081 | 3.841 | $20,000 | Investor sold |
| 2:12pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B-bam-tcrs | 2036-Jul | 4.000% | 100.331 | 3.357 | $20,000 | Investor bought |
| 2:12pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2026-Oct | 5.000% | 101.779 | 2.660 | $50,000 | Inter-dealer |
| 2:12pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2026-Oct | 5.000% | 101.779 | 2.660 | $50,000 | Inter-dealer |
| 2:12pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2026-Oct | 5.000% | 101.679 | 2.789 | $50,000 | Investor sold |
| 2:11pm | Collier Cnty Fla Health Facs Auth Residential Care Fac Rev Moorings Inc | 2052-May | 4.000% | 84.662 | 5.060 | $85,000 | Investor sold |
| 2:11pm | Collier Cnty Fla Health Facs Auth Residential Care Fac Rev Moorings Inc | 2052-May | 4.000% | 84.787 | 5.050 | $85,000 | Inter-dealer |
| 2:11pm | Collier Cnty Fla Health Facs Auth Residential Care Fac Rev Moorings Inc | 2052-May | 4.000% | 84.662 | 5.060 | $85,000 | Inter-dealer |
| 2:11pm | Collier Cnty Fla Health Facs Auth Residential Care Fac Rev Moorings Inc | 2052-May | 4.000% | 85.105 | 5.025 | $85,000 | Inter-dealer |
| 2:11pm | Collier Cnty Fla Health Facs Auth Residential Care Fac Rev Moorings Inc | 2052-May | 4.000% | 85.685 | 4.981 | $85,000 | Investor bought |
| 2:11pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser A | 2049-Oct | 4.000% | 86.989 | 4.935 | $25,000 | Investor sold |
| 2:10pm | West Palm Beach Fla Util Sys Rev Ref-ser C | 2030-Oct | 5.000% | 104.025 | 2.661 | $20,000 | Inter-dealer |
| 2:10pm | West Palm Beach Fla Util Sys Rev Ref-ser C | 2030-Oct | 5.000% | 104.028 | 2.659 | $20,000 | Investor bought |
| 2:09pm | Zephyrhills Fla Cap Impt Rev | 2055-Sep | 4.500% | 99.997 | 4.500 | $25,000 | Investor bought |
| 2:09pm | Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics | 2046-Dec | 3.000% | 71.777 | 5.234 | $35,000 | Investor sold |
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