| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:33pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2030-Jul | 5.000% | 108.824 | 2.734 | $35,000 | Investor bought |
| 2:33pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2030-Jul | 5.000% | 108.725 | 2.758 | $35,000 | Investor sold |
| 2:33pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2029-Oct | 5.000% | 107.033 | 2.814 | $10,000 | Investor sold |
| 2:33pm | Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A | 2036-Jul | 5.000% | 109.656 | 3.253 | $25,000 | Investor sold |
| 2:33pm | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2029-Jul | 5.000% | 107.129 | 2.624 | $80,000 | Investor sold |
| 2:33pm | Florida St Dept Transn Seaport Invt Program Rev Ref | 2029-Jul | 5.000% | 106.857 | 2.711 | $85,000 | Investor sold |
| 2:32pm | South Miami Fla Health Facs Auth Hosp Rev Baptist Health South Fla | 2032-Aug | 5.000% | 110.332 | 3.169 | $20,000 | Investor sold |
| 2:32pm | South Miami Fla Health Facs Auth Hosp Rev Baptist Health South Fla | 2032-Aug | 5.000% | 110.582 | 3.127 | $20,000 | Inter-dealer |
| 2:32pm | South Miami Fla Health Facs Auth Hosp Rev Baptist Health South Fla | 2032-Aug | 5.000% | 110.582 | 3.127 | $20,000 | Inter-dealer |
| 2:32pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2044-Jul | 3.000% | 80.666 | 4.580 | $50,000 | Inter-dealer |
| 2:31pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2035-Oct | 4.000% | 100.200 | 3.849 | $25,000 | Investor sold |
| 2:31pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2035-Oct | 4.000% | 100.550 | 3.591 | $25,000 | Inter-dealer |
| 2:30pm | Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 6 | 2027-Jan | 4.131% | 99.573 | 4.801 | $10,000 | Investor bought |
| 2:30pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2044-Jul | 5.000% | 98.580 | 5.121 | $25,000 | Inter-dealer |
| 2:30pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2044-Jul | 5.000% | 98.680 | 5.112 | $25,000 | Investor bought |
| 2:30pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 102.788 | 4.630 | $1,000,000+ | Investor bought |
| 2:30pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2056-Jul | 4.500% | 97.245 | 4.671 | $5,000 | Inter-dealer |
| 2:30pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2056-Jul | 4.500% | 97.445 | 4.658 | $5,000 | Investor bought |
| 2:29pm | Broward Cnty Fla Arpt Sys Rev Ref-amt-ser B | 2028-Oct | 5.000% | 104.354 | 3.100 | $5,000 | Investor bought |
| 2:29pm | Broward Cnty Fla Arpt Sys Rev Ref-amt-ser B | 2028-Oct | 5.000% | 104.354 | 3.100 | $5,000 | Inter-dealer |
| 2:29pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2027-Jul | 5.000% | 102.270 | 2.969 | $5,000 | Investor bought |
| 2:29pm | Okaloosa Cnty Fla Sales Tax Rev Ref & Impt | 2026-Oct | 5.000% | 100.464 | 3.795 | $15,000 | Investor sold |
| 2:29pm | Lakeland Fla Energy Sys Rev | 2028-Oct | 5.000% | 104.950 | 2.848 | $30,000 | Investor sold |
| 2:29pm | Fort Myers Fla Util Rev Ref-ser A | 2026-Oct | 5.000% | 100.534 | 3.618 | $35,000 | Investor sold |
| 2:29pm | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2028-Jul | 5.000% | 104.588 | 2.782 | $20,000 | Investor sold |
| 2:29pm | Central Fla Expwy Auth Sr Lien Rev | 2032-Jul | 5.000% | 104.240 | 2.946 | $15,000 | Investor sold |
| 2:29pm | Central Fla Expwy Auth Sr Lien Rev | 2032-Jul | 5.000% | 104.240 | 2.946 | $15,000 | Inter-dealer |
| 2:29pm | Pompano Beach Fla Rev John Knox Vlg Proj-ser A | 2056-Sep | 4.000% | 77.465 | 5.543 | $25,000 | Investor sold |
| 2:28pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2030-Oct | 5.000% | 102.400 | 3.227 | $10,000 | Investor sold |
| 2:28pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2030-Oct | 5.000% | 102.400 | 3.227 | $10,000 | Inter-dealer |
| 2:28pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 5.250% | 104.412 | 4.638 | $75,000 | Inter-dealer |
| 2:28pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 5.250% | 105.978 | 4.429 | $75,000 | Investor bought |
| 2:28pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 5.250% | 104.311 | 4.652 | $75,000 | Inter-dealer |
| 2:28pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser D | 2043-Jul | 5.000% | 109.459 | 3.647 | $25,000 | Investor bought |
| 2:28pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2044-Jul | 3.000% | 80.756 | 4.572 | $50,000 | Investor bought |
| 2:26pm | Palm Coast Fla Util Sys Rev Ref | 2056-Oct | 5.000% | 103.314 | 4.562 | $150,000 | Inter-dealer |
| 2:26pm | Palm Coast Fla Util Sys Rev Ref | 2056-Oct | 5.000% | 103.254 | 4.570 | $150,000 | Investor sold |
| 2:26pm | Palm Coast Fla Util Sys Rev Ref | 2056-Oct | 5.000% | 105.638 | 4.265 | $150,000 | Investor bought |
| 2:25pm | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2026-Jul | 5.000% | 100.210 | 3.504 | $95,000 | Investor bought |
| 2:24pm | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B | 2039-Oct | 5.000% | 108.079 | 3.864 | $15,000 | Investor bought |
| 2:24pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2028-Oct | 5.000% | 104.370 | 3.093 | $60,000 | Investor bought |
| 2:24pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2036-May | 4.000% | 99.730 | 4.033 | $25,000 | Inter-dealer |
| 2:24pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2036-May | 4.000% | 99.730 | 4.033 | $25,000 | Investor sold |
| 2:24pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2036-May | 4.000% | 99.730 | 4.033 | $25,000 | Inter-dealer |
| 2:24pm | Broward Cnty Fla Port Facs Rev Amt | 2029-Sep | 5.000% | 105.258 | 3.310 | $20,000 | Investor bought |
| 2:24pm | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj | 2052-Oct | 5.250% | 104.069 | 4.628 | $60,000 | Inter-dealer |
| 2:24pm | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj | 2052-Oct | 5.250% | 105.629 | 4.398 | $60,000 | Investor bought |
| 2:24pm | Florida St Governmental Util Auth Util Rev Ref-lehigh Util Sys | 2035-Oct | 3.625% | 99.200 | 3.726 | $35,000 | Inter-dealer |
| 2:24pm | Florida St Governmental Util Auth Util Rev Ref-lehigh Util Sys | 2035-Oct | 3.625% | 99.200 | 3.726 | $35,000 | Investor sold |
| 2:24pm | Florida St Governmental Util Auth Util Rev Ref-lehigh Util Sys | 2035-Oct | 3.625% | 99.200 | 3.726 | $35,000 | Inter-dealer |
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