| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:14pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2026-Jul | 5.000% | 100.019 | 4.372 | $20,000 | Inter-dealer |
| 12:14pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2026-Jul | 5.000% | 100.019 | 4.372 | $20,000 | Investor sold |
| 12:14pm | Manatee Cnty Fla Rev Ref & Impt | 2031-Oct | 5.000% | 111.184 | 2.714 | $25,000 | Investor sold |
| 12:14pm | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated | 2047-Apr | 5.000% | 101.548 | 4.690 | $500,000 | Investor sold |
| 12:14pm | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2037-Sep | 5.000% | 111.035 | 3.267 | $10,000 | Investor sold |
| 12:14pm | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2037-Sep | 5.000% | 111.035 | 3.267 | $10,000 | Inter-dealer |
| 12:14pm | Florida St Mun Pwr Agy Rev All-requirements Pwr Supply | 2029-Oct | 5.000% | 106.730 | 2.839 | $5,000 | Inter-dealer |
| 12:14pm | Florida St Mun Pwr Agy Rev All-requirements Pwr Supply | 2029-Oct | 5.000% | 106.730 | 2.839 | $5,000 | Investor sold |
| 12:14pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2033-Oct | 5.000% | 113.267 | 2.962 | $5,000 | Investor bought |
| 12:14pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2033-Oct | 5.000% | 113.017 | 2.997 | $5,000 | Investor sold |
| 12:14pm | Hillsborough Cnty Fla Wastewater Impact Fee Assmt Spl Assmt Rev | 2031-May | 5.000% | 108.683 | 3.066 | $5,000 | Investor sold |
| 12:14pm | Hillsborough Cnty Fla Wastewater Impact Fee Assmt Spl Assmt Rev | 2031-May | 5.000% | 108.933 | 3.013 | $5,000 | Inter-dealer |
| 12:14pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2030-Oct | 5.000% | 109.032 | 2.751 | $20,000 | Investor sold |
| 12:14pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2030-Oct | 5.000% | 109.032 | 2.751 | $20,000 | Inter-dealer |
| 12:14pm | Ucf Stad Corp Fla Rev Ref-ser A | 2036-Mar | 4.000% | 99.770 | 4.028 | $20,000 | Investor sold |
| 12:14pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2032-Oct | 5.000% | 112.070 | 2.886 | $15,000 | Investor sold |
| 12:14pm | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2030-Jul | 5.000% | 108.150 | 2.848 | $5,000 | Investor sold |
| 12:14pm | Sarasota Cnty Fla Infrastructure Sales Surtax Rev | 2036-Oct | 5.000% | 113.484 | 3.225 | $25,000 | Investor sold |
| 12:14pm | Sarasota Cnty Fla Infrastructure Sales Surtax Rev | 2036-Oct | 5.000% | 113.484 | 3.225 | $25,000 | Inter-dealer |
| 12:14pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2033-Oct | 5.000% | 113.808 | 2.885 | $30,000 | Investor sold |
| 12:14pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2033-Oct | 5.000% | 113.888 | 2.873 | $30,000 | Investor bought |
| 12:14pm | Escambia Cnty Fla Cap Impt Rev Ref | 2027-Oct | 5.000% | 102.738 | 2.814 | $20,000 | Investor sold |
| 12:14pm | Margate Fla Wtr & Wastewater Impt Rev | 2035-Oct | 5.000% | 114.974 | 3.129 | $5,000 | Inter-dealer |
| 12:14pm | Margate Fla Wtr & Wastewater Impt Rev | 2035-Oct | 5.000% | 114.876 | 3.140 | $5,000 | Investor sold |
| 12:14pm | Panama City Beach Fla Cap Impt Rev Front Beach Rd Proj | 2033-Nov | 5.000% | 107.944 | 3.044 | $10,000 | Inter-dealer |
| 12:14pm | Panama City Beach Fla Cap Impt Rev Front Beach Rd Proj | 2033-Nov | 5.000% | 107.944 | 3.044 | $10,000 | Investor sold |
| 12:14pm | Lakeland Fla Cap Impt Rev Ref-ser A | 2028-Oct | 5.000% | 104.747 | 2.839 | $10,000 | Inter-dealer |
| 12:14pm | Jacksonville Fla Transn Rev Ref | 2028-Oct | 5.000% | 105.302 | 2.595 | $10,000 | Inter-dealer |
| 12:14pm | Lakeland Fla Cap Impt Rev Ref-ser A | 2028-Oct | 5.000% | 104.747 | 2.839 | $10,000 | Investor sold |
| 12:14pm | Jacksonville Fla Transn Rev Ref | 2028-Oct | 5.000% | 105.302 | 2.595 | $10,000 | Investor sold |
| 12:14pm | Margate Fla Wtr & Wastewater Impt Rev | 2036-Oct | 5.000% | 113.658 | 3.281 | $5,000 | Investor sold |
| 12:14pm | Jacksonville Fla Spl Rev | 2035-Oct | 5.000% | 114.450 | 3.189 | $10,000 | Investor sold |
| 12:14pm | Jacksonville Fla Spl Rev | 2030-Oct | 5.000% | 108.630 | 2.846 | $5,000 | Investor sold |
| 12:14pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2036-Jul | 5.000% | 113.357 | 3.417 | $10,000 | Investor bought |
| 12:14pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2036-Jul | 5.000% | 113.297 | 3.423 | $10,000 | Investor sold |
| 12:14pm | Florida St Tpk Auth Tpk Rev Ser B | 2028-Jul | 5.000% | 104.368 | 2.778 | $5,000 | Inter-dealer |
| 12:14pm | Florida St Tpk Auth Tpk Rev Ser B | 2028-Jul | 5.000% | 104.368 | 2.778 | $5,000 | Investor sold |
| 12:13pm | Orange Cnty Fla Tourist Dev Tax Rev Ser A | 2053-Oct | 4.375% | 97.750 | 4.519 | $50,000 | Investor bought |
| 12:13pm | Lee Cnty Fla Indl Dev Auth Hosp Rev Lee Health Sys Inc Proj-ser | 2065-Apr | 5.000% | 108.892 | N/R | $50,000 | Inter-dealer |
| 12:13pm | Lee Cnty Fla Indl Dev Auth Hosp Rev Lee Health Sys Inc Proj-ser | 2065-Apr | 5.000% | 108.892 | N/R | $50,000 | Investor sold |
| 12:13pm | Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj | 2050-Jul | 5.000% | 100.966 | 4.734 | $55,000 | Inter-dealer |
| 12:13pm | Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj | 2050-Jul | 5.000% | 100.926 | 4.745 | $55,000 | Investor sold |
| 12:13pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2048-Jul | 4.550% | 100.000 | 4.550 | $50,000 | Investor bought |
| 12:12pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2032-Oct | 5.000% | 112.344 | 2.841 | $10,000 | Investor sold |
| 12:12pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2030-Oct | 5.000% | 108.950 | 2.770 | $5,000 | Investor sold |
| 12:12pm | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2038-Sep | 5.000% | 110.925 | 3.284 | $50,000 | Investor sold |
| 12:11pm | Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & | 2037-Dec | 5.000% | 99.514 | N/R | $10,000 | Investor sold |
| 12:11pm | Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-stetson Univ Inc Proj | 2049-Jun | 5.250% | 103.000 | 4.791 | $30,000 | Investor bought |
| 12:11pm | Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-stetson Univ Inc Proj | 2049-Jun | 5.250% | 102.750 | 4.829 | $30,000 | Investor sold |
| 12:09pm | St Augustine Fla Cap Impt Rev Ref | 2032-Oct | 5.000% | 111.800 | 2.930 | $25,000 | Investor bought |
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