| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:10pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2033-Jun | 5.000% | 101.763 | 3.159 | $15,000 | Investor bought |
| 3:10pm | Manatee Cnty Fla Rev Impt | 2030-Oct | 5.000% | 109.524 | 2.648 | $10,000 | Investor bought |
| 3:10pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2033-Jun | 5.000% | 101.761 | 3.161 | $15,000 | Inter-dealer |
| 3:10pm | Manatee Cnty Fla Pub Utils Rev Ref-ser A | 2027-Oct | 5.000% | 103.104 | 2.579 | $10,000 | Inter-dealer |
| 3:10pm | Manatee Cnty Fla Pub Utils Rev Ref-ser A | 2027-Oct | 5.000% | 103.106 | 2.578 | $10,000 | Investor bought |
| 3:10pm | Duval Cnty Fla Sch Brd Ctfs Partn Ser A | 2028-Jul | 5.000% | 104.647 | 2.670 | $20,000 | Inter-dealer |
| 3:10pm | Duval Cnty Fla Sch Brd Ctfs Partn Ser A | 2028-Jul | 5.000% | 104.650 | 2.668 | $20,000 | Investor bought |
| 3:09pm | Santa Rosa Cnty Fla Sch Brd Ctfs Partn Ser A | 2031-Feb | 5.000% | 108.151 | 3.102 | $5,000 | Inter-dealer |
| 3:09pm | Santa Rosa Cnty Fla Sch Brd Ctfs Partn Ser A | 2031-Feb | 5.000% | 108.151 | 3.102 | $5,000 | Investor bought |
| 3:09pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 100.850 | 5.085 | $5,000 | Investor bought |
| 3:07pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2027-Jul | 1.705% | 97.207 | 4.420 | $20,000 | Inter-dealer |
| 3:07pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2027-Jul | 1.705% | 97.207 | 4.420 | $20,000 | Inter-dealer |
| 3:07pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2027-Jul | 1.705% | 97.307 | 4.321 | $20,000 | Investor bought |
| 3:06pm | Florida St Ref-dept Transn-right-of-way | 2026-Jul | 5.000% | 100.116 | 3.113 | $160,000 | Investor bought |
| 3:06pm | Miami-dade Cnty Fla Spl Oblig Cap Apprec-ref-sub | 2033-Oct | N/R | 74.115 | 4.138 | $55,000 | Inter-dealer |
| 3:06pm | Miami-dade Cnty Fla Spl Oblig Cap Apprec-ref-sub | 2033-Oct | N/R | 74.115 | 4.138 | $55,000 | Investor sold |
| 3:06pm | Hallandale Beach Fla | 2026-Jul | 5.000% | 100.040 | 4.279 | $5,000 | Investor sold |
| 3:06pm | Florida St Ref-dept Transn-right-of-way | 2026-Jul | 5.000% | 100.116 | 3.113 | $160,000 | Investor sold |
| 3:06pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 105.677 | 4.255 | $25,000 | Investor bought |
| 3:05pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 103.605 | 4.521 | $25,000 | Inter-dealer |
| 3:05pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 100.850 | 5.085 | $25,000 | Investor bought |
| 3:04pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2026-Oct | 5.000% | 100.660 | 2.852 | $10,000 | Inter-dealer |
| 3:04pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2026-Oct | 5.000% | 100.660 | 2.852 | $10,000 | Investor bought |
| 3:01pm | Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A | 2045-Aug | 4.000% | 94.540 | 4.425 | $280,000 | Inter-dealer |
| 3:01pm | Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A | 2045-Aug | 4.000% | 94.480 | 4.430 | $280,000 | Investor sold |
| 3:01pm | Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A | 2045-Aug | 4.000% | 94.915 | 4.395 | $280,000 | Inter-dealer |
| 3:01pm | Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A | 2045-Aug | 4.000% | 96.915 | 4.236 | $280,000 | Investor bought |
| 3:00pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj | 2048-Jul | 4.000% | 91.351 | 4.630 | $100,000 | Investor bought |
| 2:59pm | Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven | 2026-Oct | 3.125% | 99.902 | 3.421 | $10,000 | Inter-dealer |
| 2:59pm | Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven | 2026-Oct | 3.125% | 99.902 | 3.421 | $10,000 | Inter-dealer |
| 2:59pm | Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven | 2026-Oct | 3.125% | 100.002 | 3.058 | $10,000 | Investor bought |
| 2:59pm | Ucf Stad Corp Fla Rev Ser A | 2049-Mar | 4.125% | 93.191 | 4.611 | $10,000 | Inter-dealer |
| 2:59pm | Ucf Stad Corp Fla Rev Ser A | 2049-Mar | 4.125% | 93.191 | 4.611 | $10,000 | Investor bought |
| 2:59pm | Bay Cnty Fla Wtr Sys Rev Ref | 2026-Sep | 5.000% | 100.542 | 2.600 | $130,000 | Investor bought |
| 2:59pm | Polk Cnty Fla Sch Dist Sales Tax Rev | 2031-Oct | 5.000% | 106.391 | 2.960 | $15,000 | Inter-dealer |
| 2:59pm | Pompano Beach Fla | 2030-Jul | 5.000% | 104.334 | 2.823 | $25,000 | Inter-dealer |
| 2:59pm | Pompano Beach Fla | 2030-Jul | 5.000% | 104.334 | 2.823 | $25,000 | Investor sold |
| 2:59pm | Polk Cnty Fla Sch Dist Sales Tax Rev | 2031-Oct | 5.000% | 106.391 | 2.960 | $15,000 | Investor sold |
| 2:59pm | Miami-dade Cnty Fla Sch Dist Ser A | 2042-Mar | 5.000% | 107.325 | 3.582 | $30,000 | Investor sold |
| 2:59pm | Miami-dade Cnty Fla Sch Dist Ser A | 2042-Mar | 5.000% | 107.385 | 3.571 | $30,000 | Investor bought |
| 2:59pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2034-Oct | 4.000% | 103.217 | 3.271 | $60,000 | Investor sold |
| 2:58pm | Florida St Brd Governors Univ Fla Dorm Rev Ser A-bam-tcrs | 2051-Jul | 3.000% | 72.170 | 4.950 | $15,000 | Inter-dealer |
| 2:58pm | Florida St Brd Governors Univ Fla Dorm Rev Ser A-bam-tcrs | 2051-Jul | 3.000% | 72.270 | 4.941 | $15,000 | Investor bought |
| 2:57pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2040-Oct | 5.000% | 108.685 | 3.553 | $10,000 | Inter-dealer |
| 2:57pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2040-Oct | 5.000% | 108.685 | 3.553 | $10,000 | Investor sold |
| 2:57pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2031-Jul | 5.000% | 101.319 | -12.168 | $200,000 | Investor bought |
| 2:57pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2037-Jul | 5.000% | 101.516 | 3.533 | $5,000 | Inter-dealer |
| 2:57pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2037-Jul | 5.000% | 101.516 | 3.533 | $5,000 | Investor sold |
| 2:57pm | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2038-Sep | 5.000% | 112.218 | 3.100 | $100,000 | Investor bought |
| 2:56pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj | 2048-Jul | 4.000% | 89.560 | 4.770 | $100,000 | Inter-dealer |
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