| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:43pm | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion-ag-cr | 2051-Sep | 4.000% | 91.186 | 4.591 | $165,000 | Investor bought |
| 2:42pm | Tampa Fla Non-ad Valorem Rev Ref & Impt | 2032-Oct | 4.000% | 100.073 | 3.855 | $10,000 | Investor sold |
| 2:40pm | Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien | 2032-Oct | 5.000% | 110.701 | 3.170 | $235,000 | Investor sold |
| 2:39pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2028-Jul | 3.350% | 99.882 | 3.403 | $35,000 | Investor sold |
| 2:39pm | Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A | 2031-Jul | 6.000% | 113.993 | 3.100 | $20,000 | Investor sold |
| 2:39pm | Jacksonville Fla Spl Rev Ref-ser A | 2034-Oct | 5.000% | 107.400 | 3.227 | $20,000 | Investor sold |
| 2:39pm | Jacksonville Fla Spl Rev Ser C | 2035-Oct | 5.250% | 111.357 | 3.299 | $20,000 | Inter-dealer |
| 2:39pm | Jacksonville Fla Spl Rev Ser C | 2035-Oct | 5.250% | 111.257 | 3.316 | $20,000 | Investor sold |
| 2:38pm | Sarasota Cnty Fla Infrastructure Sales Surtax Rev | 2034-Oct | 5.000% | 112.420 | 3.133 | $15,000 | Investor sold |
| 2:37pm | Halifax Hosp Med Ctr Fla Hosp Rev | 2054-Jun | 5.250% | 101.880 | 4.967 | $25,000 | Inter-dealer |
| 2:37pm | Halifax Hosp Med Ctr Fla Hosp Rev | 2054-Jun | 5.250% | 103.605 | 4.713 | $25,000 | Investor bought |
| 2:37pm | Halifax Hosp Med Ctr Fla Hosp Rev | 2054-Jun | 5.250% | 101.880 | 4.967 | $25,000 | Inter-dealer |
| 2:37pm | Halifax Hosp Med Ctr Fla Hosp Rev | 2054-Jun | 5.250% | 101.880 | 4.967 | $25,000 | Inter-dealer |
| 2:36pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2041-Oct | 5.000% | 100.545 | 3.928 | $75,000 | Inter-dealer |
| 2:36pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2041-Oct | 5.000% | 100.600 | 3.821 | $75,000 | Investor bought |
| 2:36pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2041-Oct | 5.000% | 100.545 | 3.928 | $75,000 | Inter-dealer |
| 2:36pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2046-Apr | 5.000% | 103.725 | 4.493 | $100,000 | Investor sold |
| 2:36pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2046-Apr | 5.000% | 103.725 | 4.493 | $100,000 | Inter-dealer |
| 2:36pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2046-Apr | 5.000% | 103.725 | 4.493 | $100,000 | Inter-dealer |
| 2:36pm | Manatee Cnty Fla Pub Utils Rev Ref-ser A | 2035-Oct | 5.000% | 111.501 | 3.160 | $325,000 | Investor bought |
| 2:35pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2030-Oct | 5.000% | 101.017 | 3.011 | $30,000 | Investor bought |
| 2:35pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2041-Oct | 5.000% | 100.544 | 3.930 | $75,000 | Inter-dealer |
| 2:35pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2041-Oct | 5.000% | 100.544 | 3.930 | $75,000 | Inter-dealer |
| 2:35pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2041-Oct | 5.000% | 100.599 | 3.823 | $75,000 | Investor bought |
| 2:35pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2034-Oct | 5.000% | 109.586 | 3.097 | $35,000 | Investor bought |
| 2:35pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2034-Oct | 5.000% | 109.486 | 3.116 | $35,000 | Inter-dealer |
| 2:35pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2034-Oct | 5.000% | 109.486 | 3.116 | $35,000 | Investor sold |
| 2:34pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A | 2050-Jul | 4.000% | 86.873 | 4.933 | $5,000 | Inter-dealer |
| 2:34pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A | 2050-Jul | 4.000% | 86.873 | 4.933 | $5,000 | Inter-dealer |
| 2:34pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A | 2050-Jul | 4.000% | 86.573 | 4.957 | $5,000 | Inter-dealer |
| 2:34pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A | 2050-Jul | 4.000% | 86.573 | 4.957 | $5,000 | Investor sold |
| 2:34pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2044-Jul | 5.000% | 98.275 | 5.146 | $25,000 | Inter-dealer |
| 2:34pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2044-Jul | 5.000% | 98.275 | 5.146 | $25,000 | Investor sold |
| 2:34pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2044-Jul | 5.000% | 98.375 | 5.138 | $25,000 | Investor bought |
| 2:33pm | Miami-dade Cnty Fla Aviation Rev Amt-ser A | 2049-Oct | 5.000% | 100.000 | 5.000 | $5,000 | Investor bought |
| 2:33pm | Miami-dade Cnty Fla Aviation Rev Amt-ser A | 2049-Oct | 5.000% | 100.000 | 5.000 | $5,000 | Inter-dealer |
| 2:31pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C | 2027-Oct | 5.000% | 103.621 | 2.555 | $440,000 | Investor bought |
| 2:31pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C | 2027-Oct | 5.000% | 103.596 | 2.571 | $440,000 | Investor sold |
| 2:31pm | Gainesville Fla Utils Sys Rev Unrefunded Balance-2022-ser A | 2026-Oct | 5.000% | 101.043 | 2.960 | $10,000 | Investor bought |
| 2:31pm | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj | 2039-Oct | 5.000% | 105.398 | 4.200 | $10,000 | Investor sold |
| 2:30pm | Pasco Cnty Fla Solid Waste Disp & Resource Recovery Sys Rev Amt-ser A | 2056-Oct | 5.250% | 103.885 | 4.758 | $30,000 | Investor bought |
| 2:30pm | Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Taxable-multi-cnty Prog-ser B | 2027-Mar | 4.735% | 100.210 | 4.500 | $25,000 | Investor bought |
| 2:30pm | Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Taxable-multi-cnty Prog-ser B | 2027-Mar | 4.735% | 100.210 | 4.500 | $25,000 | Investor sold |
| 2:29pm | Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater | 2033-May | 5.000% | 108.580 | 3.165 | $180,000 | Investor bought |
| 2:29pm | Pasco Cnty Fla Solid Waste Disp & Resource Recovery Sys Rev Amt-ser A | 2056-Oct | 5.250% | 102.885 | 4.882 | $30,000 | Inter-dealer |
| 2:29pm | Pasco Cnty Fla Solid Waste Disp & Resource Recovery Sys Rev Amt-ser A | 2056-Oct | 5.250% | 102.635 | 4.914 | $30,000 | Investor sold |
| 2:29pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2041-Oct | 5.000% | 100.602 | 3.817 | $25,000 | Investor bought |
| 2:29pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2041-Oct | 5.000% | 100.547 | 3.924 | $25,000 | Inter-dealer |
| 2:29pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2041-Oct | 5.000% | 100.547 | 3.924 | $25,000 | Inter-dealer |
| 2:28pm | Fort Lauderdale Fla Wtr & Swr Rev | 2041-Sep | 4.000% | 98.250 | 4.155 | $10,000 | Inter-dealer |
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