| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:18pm | Lakeland Fla Cap Impt Rev Taxable-ser C | 2026-Oct | 4.545% | 100.044 | 4.478 | $15,000 | Investor sold |
| 1:17pm | Lakeland Fla Cap Impt Rev Ref-ser A | 2028-Oct | 5.000% | 106.214 | 2.656 | $140,000 | Investor bought |
| 1:17pm | Pinellas Pk Fla Cap Impt Rev | 2049-Sep | 5.000% | 103.729 | 4.350 | $100,000 | Investor bought |
| 1:15pm | Broward Cnty Fla Convention Ctr Hotel Rev First Tier | 2031-Jan | 5.000% | 110.960 | 2.653 | $5,000 | Investor sold |
| 1:15pm | Broward Cnty Fla Convention Ctr Hotel Rev First Tier | 2031-Jan | 5.000% | 110.960 | 2.653 | $5,000 | Inter-dealer |
| 1:15pm | Pasco Cnty Fla Wtr & Swr Rev Ref | 2030-Oct | 5.000% | 110.439 | 2.654 | $10,000 | Investor bought |
| 1:15pm | Pasco Cnty Fla Wtr & Swr Rev Ref | 2030-Oct | 5.000% | 110.379 | 2.667 | $10,000 | Investor sold |
| 1:15pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2044-Oct | 5.000% | 103.020 | 4.125 | $25,000 | Investor sold |
| 1:14pm | Port St Lucie Fla Util Rev Ref & Impt-sys | 2026-Sep | 5.250% | 101.669 | 2.771 | $30,000 | Investor bought |
| 1:14pm | Port St Lucie Fla Util Rev Ref & Impt-sys | 2026-Sep | 5.250% | 101.648 | 2.802 | $30,000 | Investor sold |
| 1:14pm | Bradenton Fla Cap Impt Non-ad Valorem Rev Ref | 2036-Sep | 5.000% | 114.216 | 3.118 | $25,000 | Inter-dealer |
| 1:14pm | Bradenton Fla Cap Impt Non-ad Valorem Rev Ref | 2036-Sep | 5.000% | 114.216 | 3.118 | $25,000 | Inter-dealer |
| 1:14pm | Bradenton Fla Cap Impt Non-ad Valorem Rev Ref | 2036-Sep | 5.000% | 114.316 | 3.106 | $25,000 | Investor bought |
| 1:14pm | Bradenton Fla Cap Impt Non-ad Valorem Rev Ref | 2036-Sep | 5.000% | 114.146 | 3.127 | $25,000 | Investor sold |
| 1:12pm | Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A | 2030-Aug | 5.000% | 107.353 | 2.859 | $70,000 | Inter-dealer |
| 1:12pm | Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A | 2030-Aug | 5.000% | 107.253 | 2.886 | $70,000 | Investor sold |
| 1:12pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.500% | 74.500 | 7.755 | $700,000 | Investor sold |
| 1:12pm | Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven | 2027-Oct | 3.250% | 99.175 | 3.734 | $10,000 | Investor bought |
| 1:12pm | Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven | 2027-Oct | 3.250% | 98.925 | 3.882 | $10,000 | Investor sold |
| 1:12pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 102.930 | 4.623 | $250,000 | Investor sold |
| 1:12pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 102.990 | 4.615 | $250,000 | Inter-dealer |
| 1:12pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 103.050 | 4.608 | $250,000 | Investor bought |
| 1:12pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 4.000% | 101.323 | 3.222 | $35,000 | Investor sold |
| 1:12pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 4.000% | 101.448 | 3.150 | $35,000 | Inter-dealer |
| 1:12pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2026-Oct | 5.000% | 101.489 | 3.022 | $40,000 | Investor sold |
| 1:12pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2026-Oct | 5.000% | 101.589 | 2.891 | $40,000 | Inter-dealer |
| 1:12pm | Florida St Dept Transn Fing Corp Rev | 2027-Jul | 5.000% | 103.439 | 2.675 | $25,000 | Inter-dealer |
| 1:12pm | Florida St Dept Transn Fing Corp Rev | 2027-Jul | 5.000% | 103.314 | 2.757 | $25,000 | Investor sold |
| 1:11pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2035-Jul | 5.000% | 74.500 | 9.053 | $1,220,000+ | Investor sold |
| 1:11pm | Central Fla Expwy Auth Sr Lien Rev Ser B | 2034-Jul | 5.000% | 106.618 | 3.004 | $10,000 | Inter-dealer |
| 1:11pm | Central Fla Expwy Auth Sr Lien Rev Ser B | 2034-Jul | 5.000% | 106.368 | 3.077 | $10,000 | Investor sold |
| 1:11pm | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated | 2052-Apr | 5.000% | 100.353 | 4.932 | $265,000 | Inter-dealer |
| 1:11pm | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated | 2052-Apr | 5.000% | 100.293 | 4.944 | $265,000 | Investor sold |
| 1:10pm | Kissimmee Fla Cap Impt Rev | 2028-Oct | 4.000% | 100.259 | 3.003 | $75,000 | Investor bought |
| 1:10pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 104.048 | 4.909 | $250,000 | Investor sold |
| 1:10pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2029-Jul | 5.000% | 108.396 | 2.493 | $150,000 | Investor bought |
| 1:10pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2029-Jul | 5.000% | 108.396 | 2.493 | $150,000 | Investor bought |
| 1:10pm | Sarasota Cnty Fla Infrastructure Sales Surtax Rev | 2028-Oct | 5.000% | 106.617 | 2.510 | $165,000 | Investor bought |
| 1:09pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2042-Aug | 4.000% | 96.956 | 4.257 | $10,000 | Inter-dealer |
| 1:09pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2042-Aug | 4.000% | 96.956 | 4.257 | $10,000 | Investor sold |
| 1:09pm | Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A | 2030-Mar | 3.100% | 99.774 | 3.157 | $65,000 | Inter-dealer |
| 1:09pm | Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A | 2030-Mar | 3.100% | 99.809 | 3.148 | $65,000 | Investor bought |
| 1:09pm | Wildwood Util Dependent Dist Fla Util Rev Ser 2023 Proj | 2030-Oct | 5.000% | 109.658 | 2.821 | $25,000 | Inter-dealer |
| 1:09pm | Wildwood Util Dependent Dist Fla Util Rev Ser 2023 Proj | 2030-Oct | 5.000% | 109.538 | 2.846 | $25,000 | Investor sold |
| 1:09pm | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2030-Sep | 5.000% | 110.638 | 2.575 | $10,000 | Investor sold |
| 1:09pm | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2030-Sep | 5.000% | 110.708 | 2.560 | $10,000 | Investor bought |
| 1:07pm | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2046-Oct | 5.000% | 103.610 | 4.286 | $20,000 | Investor sold |
| 1:07pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2032-Oct | 5.000% | 111.110 | 2.722 | $10,000 | Inter-dealer |
| 1:07pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2032-Oct | 5.000% | 111.360 | 2.674 | $10,000 | Inter-dealer |
| 1:07pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2032-Oct | 5.000% | 111.360 | 2.674 | $10,000 | Investor bought |
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