| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:22pm | Jea Fla Elec Sys Rev Ser Three-a | 2056-Oct | 5.250% | 105.195 | 4.580 | $700,000 | Investor sold |
| 4:21pm | Orlando Fla Cap Impt Spl Rev Ref-ser A | 2028-Oct | 5.000% | 104.954 | 2.670 | $10,000 | Inter-dealer |
| 4:21pm | Orlando Fla Cap Impt Spl Rev Ref-ser A | 2028-Oct | 5.000% | 104.954 | 2.670 | $10,000 | Investor bought |
| 4:21pm | Miami-dade Cnty Fla Wtr & Swr Rev Sub-bam-tcrs | 2051-Oct | 4.000% | 88.547 | 4.787 | $550,000 | Investor sold |
| 4:21pm | Miami-dade Cnty Fla Wtr & Swr Rev Sub-bam-tcrs | 2051-Oct | 4.000% | 88.597 | 4.783 | $550,000 | Investor bought |
| 4:21pm | Miami-dade Cnty Fla Wtr & Swr Rev Sub-bam-tcrs | 2051-Oct | 4.000% | 88.547 | 4.787 | $550,000 | Inter-dealer |
| 4:20pm | Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Multi-cnty Prog-ser A | 2056-Sep | 4.950% | 101.000 | 4.798 | $125,000 | Investor bought |
| 4:20pm | Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Multi-cnty Prog-ser A | 2056-Sep | 4.950% | 101.000 | 4.798 | $250,000 | Investor bought |
| 4:18pm | Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle | 2036-Oct | 5.000% | 111.578 | 3.379 | $10,000 | Investor bought |
| 4:16pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2031-Oct | 5.000% | 105.126 | 3.300 | $1,500,000+ | Investor sold |
| 4:16pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2026-Aug | 5.000% | 100.090 | 3.760 | $10,000 | Investor sold |
| 4:15pm | Lee Cnty Fla Indl Dev Auth Hosp Rev Lee Health Sys Inc Proj-ser | 2033-Apr | 5.000% | 109.990 | 3.325 | $25,000 | Investor sold |
| 4:15pm | Manatee Cnty Fla Sch Brd Ctfs Partn Ser A | 2034-Jul | 5.000% | 111.780 | 3.304 | $25,000 | Investor sold |
| 4:15pm | Manatee Cnty Fla Sch Brd Ctfs Partn Ser A | 2034-Jul | 5.000% | 111.780 | 3.304 | $25,000 | Investor sold |
| 4:15pm | Zephyrhills Fla Cap Impt Rev | 2034-Sep | 5.000% | 111.592 | 3.357 | $30,000 | Investor sold |
| 4:15pm | Jea Fla Elec Sys Rev Ser Three-a | 2029-Oct | 5.000% | 107.140 | 2.660 | $340,000 | Investor bought |
| 4:15pm | Jea Fla Elec Sys Rev Ser Three-a | 2029-Oct | 5.000% | 107.140 | 2.660 | $340,000 | Investor bought |
| 4:14pm | Okaloosa Cnty Fla Cap Impt Rev Ser A | 2055-Oct | 5.000% | 103.198 | 4.570 | $20,000 | Inter-dealer |
| 4:14pm | Okaloosa Cnty Fla Cap Impt Rev Ser A | 2055-Oct | 5.000% | 102.948 | 4.603 | $20,000 | Investor sold |
| 4:14pm | Okaloosa Cnty Fla Cap Impt Rev Ser A | 2055-Oct | 5.000% | 103.573 | 4.520 | $20,000 | Inter-dealer |
| 4:14pm | Okaloosa Cnty Fla Cap Impt Rev Ser A | 2055-Oct | 5.000% | 104.573 | 4.390 | $20,000 | Investor bought |
| 4:14pm | Florida Dev Fin Corp Edl Facs Rev St Andrews Sch Boca Raton | 2049-Jun | 5.250% | 100.583 | 5.158 | $55,000 | Inter-dealer |
| 4:14pm | Florida Dev Fin Corp Edl Facs Rev St Andrews Sch Boca Raton | 2049-Jun | 5.250% | 100.583 | 5.158 | $55,000 | Inter-dealer |
| 4:14pm | Florida Dev Fin Corp Edl Facs Rev St Andrews Sch Boca Raton | 2049-Jun | 5.250% | 100.583 | 5.158 | $55,000 | Investor bought |
| 4:14pm | Florida Dev Fin Corp Edl Facs Rev St Andrews Sch Boca Raton | 2049-Jun | 5.250% | 100.583 | 5.158 | $55,000 | Investor bought |
| 4:12pm | Miami-dade Cnty Fla Spl Oblig Ref-sub | 2026-Oct | 5.000% | 100.370 | 3.142 | $10,000 | Investor sold |
| 4:12pm | Miami-dade Cnty Fla Spl Oblig Ref-sub | 2026-Oct | 5.000% | 100.370 | 3.142 | $10,000 | Investor sold |
| 4:12pm | Lee Cnty Fla Transn Facs Rev Ref | 2026-Oct | 5.000% | 100.320 | 3.383 | $10,000 | Investor sold |
| 4:12pm | Lee Cnty Fla Transn Facs Rev Ref | 2026-Oct | 5.000% | 100.320 | 3.383 | $10,000 | Investor sold |
| 4:12pm | Jacksonville Fla Spl Rev | 2035-Oct | 5.000% | 113.793 | 3.253 | $15,000 | Investor sold |
| 4:12pm | Jacksonville Fla Spl Rev | 2035-Oct | 5.000% | 113.793 | 3.253 | $15,000 | Investor sold |
| 4:12pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2037-Oct | 5.000% | 109.434 | 3.305 | $30,000 | Investor sold |
| 4:12pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2037-Oct | 5.000% | 109.434 | 3.305 | $30,000 | Investor sold |
| 4:12pm | Cape Coral Fla Wtr & Swr Rev Ref-ser A | 2031-Oct | 5.000% | 109.371 | 3.039 | $150,000 | Investor sold |
| 4:12pm | Cape Coral Fla Wtr & Swr Rev Ref-ser A | 2031-Oct | 5.000% | 109.371 | 3.039 | $150,000 | Investor sold |
| 4:11pm | Manatee Cnty Fla Sch Brd Ctfs Partn Ser A | 2035-Jul | 5.000% | 112.323 | 3.393 | $10,000 | Investor sold |
| 4:11pm | Manatee Cnty Fla Sch Brd Ctfs Partn Ser A | 2034-Jul | 5.000% | 111.703 | 3.314 | $10,000 | Investor sold |
| 4:11pm | Manatee Cnty Fla Sch Brd Ctfs Partn Ser A | 2034-Jul | 5.000% | 111.703 | 3.314 | $10,000 | Investor sold |
| 4:11pm | Polk Cnty Fla Sch Dist Sales Tax Rev | 2030-Oct | 5.000% | 106.300 | 2.925 | $130,000 | Investor sold |
| 4:10pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2043-Oct | 5.000% | 107.593 | 3.785 | $5,000 | Inter-dealer |
| 4:10pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2043-Oct | 5.000% | 107.593 | 3.785 | $5,000 | Inter-dealer |
| 4:10pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2043-Oct | 5.000% | 107.593 | 3.785 | $5,000 | Inter-dealer |
| 4:10pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2043-Oct | 5.000% | 109.093 | 3.557 | $5,000 | Investor bought |
| 4:09pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2029-Apr | 5.250% | 106.068 | 2.900 | $5,000 | Inter-dealer |
| 4:09pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2029-Apr | 5.250% | 106.068 | 2.900 | $5,000 | Investor bought |
| 4:08pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2043-Oct | 5.000% | 107.593 | 3.785 | $30,000 | Inter-dealer |
| 4:08pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2043-Oct | 5.000% | 107.593 | 3.785 | $30,000 | Inter-dealer |
| 4:08pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2043-Oct | 5.000% | 107.593 | 3.785 | $30,000 | Inter-dealer |
| 4:08pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2043-Oct | 5.000% | 109.093 | 3.557 | $30,000 | Investor bought |
| 4:07pm | Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Fnma Mbs Secd-rainbow Vlg Proj | 2046-Mar | 4.880% | 99.359 | 4.931 | $5,000 | Inter-dealer |
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