| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:45pm | Miami Lakes Fla Spl Oblig Taxable-ser B-build Amer | 2040-Dec | 7.627% | 113.835 | 6.166 | $35,000 | Investor sold |
| 3:45pm | Lee Cnty Fla Arpt Rev Amt-ser B | 2046-Oct | 5.000% | 102.290 | 4.507 | $30,000 | Inter-dealer |
| 3:45pm | Jacksonville Fla Health Care Facs Rev Ref-baptist Health | 2031-Aug | 5.000% | 102.186 | 3.061 | $15,000 | Investor bought |
| 3:44pm | Jacksonville Fla Health Care Facs Rev Ref-baptist Health | 2031-Aug | 5.000% | 102.086 | 3.148 | $15,000 | Inter-dealer |
| 3:44pm | Jacksonville Fla Health Care Facs Rev Ref-baptist Health | 2031-Aug | 5.000% | 102.086 | 3.148 | $15,000 | Inter-dealer |
| 3:44pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2048-Oct | 5.000% | 106.034 | 4.035 | $125,000 | Investor bought |
| 3:44pm | Broward Cnty Fla Half-cent Sales Tax Rev Ref | 2026-Oct | 5.000% | 100.594 | 2.876 | $20,000 | Investor bought |
| 3:43pm | Jacksonville Fla Spl Rev Ser A | 2029-Oct | 5.000% | 106.878 | 2.793 | $50,000 | Inter-dealer |
| 3:43pm | Jacksonville Fla Spl Rev Ser A | 2029-Oct | 5.000% | 106.878 | 2.793 | $50,000 | Investor sold |
| 3:43pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2032-Jul | 5.000% | 111.030 | 2.989 | $25,000 | Investor sold |
| 3:43pm | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Oblig Group | 2031-Apr | 5.000% | 107.740 | N/R | $25,000 | Investor sold |
| 3:43pm | Port St Lucie Fla Util Rev Ref | 2026-Sep | 5.000% | 100.441 | 2.772 | $110,000 | Investor bought |
| 3:43pm | Port St Lucie Fla Util Rev Ref | 2026-Sep | 5.000% | 100.441 | 2.772 | $110,000 | Investor bought |
| 3:43pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2054-Oct | 5.500% | 108.143 | 4.190 | $100,000 | Investor bought |
| 3:43pm | Port St Lucie Fla Util Rev Ref | 2026-Sep | 5.000% | 100.441 | 2.772 | $220,000 | Inter-dealer |
| 3:43pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2048-Oct | 5.000% | 106.034 | 4.035 | $125,000 | Investor bought |
| 3:43pm | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2049-Oct | 4.000% | 89.876 | 4.721 | $30,000 | Inter-dealer |
| 3:43pm | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2049-Oct | 4.000% | 89.876 | 4.721 | $30,000 | Investor bought |
| 3:43pm | Sarasota Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A | 2031-Jul | 5.000% | 109.595 | 2.936 | $5,000 | Investor sold |
| 3:43pm | Sarasota Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A | 2031-Jul | 5.000% | 109.595 | 2.936 | $5,000 | Inter-dealer |
| 3:43pm | River Landing Cmnty Dev Dist Fla Cap Impt Rev Ser A | 2053-May | 5.750% | 100.000 | 5.749 | $150,000 | Investor sold |
| 3:43pm | River Landing Cmnty Dev Dist Fla Cap Impt Rev Ser A | 2053-May | 5.750% | 100.000 | 5.748 | $150,000 | Investor bought |
| 3:43pm | Rivers Edge Cmnty Dev Dist Fla Cap Impt Rev | 2049-May | 5.350% | 100.000 | 5.346 | $100,000 | Investor bought |
| 3:43pm | Rivers Edge Cmnty Dev Dist Fla Cap Impt Rev | 2049-May | 5.350% | 100.000 | 5.346 | $100,000 | Investor sold |
| 3:42pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2031-Jul | 5.000% | 110.309 | 2.791 | $20,000 | Investor sold |
| 3:42pm | Pembroke Pines Fla Ref | 2036-Sep | 5.000% | 115.590 | 3.197 | $75,000 | Investor sold |
| 3:42pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2033-Jul | 5.000% | 113.230 | 2.907 | $80,000 | Investor sold |
| 3:41pm | Jea Fla Elec Sys Rev Taxable-sub-ser D-build | 2027-Oct | 5.582% | 99.976 | 5.594 | $15,000 | Investor bought |
| 3:41pm | Jea Fla Elec Sys Rev Taxable-sub-ser D-build | 2027-Oct | 5.582% | 99.976 | 5.594 | $15,000 | Investor sold |
| 3:41pm | Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent | 2031-Nov | 5.000% | 102.213 | 3.330 | $5,000 | Investor bought |
| 3:41pm | Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent | 2031-Nov | 5.000% | 102.213 | 3.330 | $5,000 | Investor sold |
| 3:40pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 4.500% | 98.928 | 4.565 | $10,000 | Investor bought |
| 3:40pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 4.500% | 96.989 | 4.687 | $10,000 | Inter-dealer |
| 3:40pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 4.500% | 96.989 | 4.687 | $10,000 | Inter-dealer |
| 3:40pm | Pasco Cnty Fla Sch Brd Ctfs Partn Ser A | 2027-Aug | 5.000% | 102.306 | 2.889 | $20,000 | Investor sold |
| 3:40pm | Pasco Cnty Fla Sch Brd Ctfs Partn Ser A | 2027-Aug | 5.000% | 102.306 | 2.889 | $20,000 | Inter-dealer |
| 3:40pm | Pasco Cnty Fla Sch Brd Ctfs Partn Ser A | 2027-Aug | 5.000% | 102.371 | 2.830 | $20,000 | Investor bought |
| 3:40pm | Florida St Dept Transn-right-of-way | 2028-Jul | 5.000% | 104.627 | 2.650 | $25,000 | Investor bought |
| 3:40pm | Florida St Dept Transn-right-of-way | 2028-Jul | 5.000% | 104.527 | 2.699 | $25,000 | Investor sold |
| 3:40pm | Florida St Dept Transn-right-of-way | 2028-Jul | 5.000% | 104.527 | 2.699 | $25,000 | Inter-dealer |
| 3:40pm | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2029-Nov | 5.000% | 106.930 | 2.851 | $25,000 | Investor sold |
| 3:40pm | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2029-Nov | 5.000% | 106.930 | 2.851 | $25,000 | Inter-dealer |
| 3:40pm | Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B | 2028-Aug | 5.000% | 104.370 | 2.859 | $20,000 | Investor sold |
| 3:40pm | St Johns Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2027-Jul | 5.000% | 102.080 | 2.946 | $25,000 | Investor sold |
| 3:40pm | Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B | 2028-Aug | 5.000% | 104.370 | 2.859 | $20,000 | Inter-dealer |
| 3:40pm | St Johns Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2027-Jul | 5.000% | 102.080 | 2.946 | $25,000 | Inter-dealer |
| 3:40pm | Sarasota Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A | 2031-Jul | 5.000% | 109.722 | 2.910 | $25,000 | Investor sold |
| 3:40pm | Broward Cnty Fla Sch Dist | 2031-Jul | 5.000% | 109.690 | 2.917 | $20,000 | Investor sold |
| 3:40pm | Florida St Mun Pwr Agy Rev All-requirements Pwr Supply | 2030-Oct | 5.000% | 108.750 | 2.817 | $20,000 | Investor sold |
| 3:40pm | Broward Cnty Fla Sch Dist | 2031-Jul | 5.000% | 109.775 | 2.900 | $20,000 | Inter-dealer |
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