| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 5:07pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2026-Oct | 5.000% | 99.615 | 20.002 | $60,000 | Inter-dealer |
| 5:04pm | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2039-Oct | 5.000% | 100.000 | 4.884 | $215,000 | Investor sold |
| 4:57pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2048-Apr | 5.250% | 99.862 | 5.261 | $50,000 | Investor sold |
| 4:57pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2048-Apr | 5.250% | 99.862 | 5.261 | $50,000 | Inter-dealer |
| 4:56pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2036-Oct | 5.000% | 102.717 | 4.258 | $5,000 | Inter-dealer |
| 4:56pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2036-Oct | 5.000% | 102.717 | 4.258 | $5,000 | Investor sold |
| 4:55pm | Greenbriar Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area Two | 2058-May | 5.700% | 92.218 | 6.268 | $25,000 | Inter-dealer |
| 4:55pm | Greenbriar Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area Two | 2058-May | 5.700% | 91.968 | 6.288 | $25,000 | Investor sold |
| 4:55pm | Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A | 2033-Jul | 5.000% | 100.169 | 2.838 | $10,000 | Investor bought |
| 4:55pm | Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A | 2033-Jul | 5.000% | 100.069 | 4.056 | $10,000 | Investor sold |
| 4:54pm | Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Taxable-multi-cnty Prog-ser B | 2056-Sep | 6.065% | 97.625 | 6.241 | $100,000 | Inter-dealer |
| 4:54pm | Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Taxable-multi-cnty Prog-ser B | 2056-Sep | 6.065% | 97.565 | 6.245 | $100,000 | Inter-dealer |
| 4:54pm | Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Taxable-multi-cnty Prog-ser B | 2056-Sep | 6.065% | 97.440 | 6.255 | $100,000 | Investor sold |
| 4:53pm | Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev | 2032-Jul | 5.000% | 107.722 | 3.510 | $310,000 | Investor bought |
| 4:53pm | Jacksonville Fla Spl Rev | 2036-Oct | 5.000% | 101.876 | 4.025 | $100,000 | Inter-dealer |
| 4:53pm | Jacksonville Fla Spl Rev | 2036-Oct | 5.000% | 101.876 | 4.025 | $100,000 | Investor bought |
| 4:52pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2037-Jul | 5.000% | 103.583 | 4.292 | $35,000 | Inter-dealer |
| 4:52pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2037-Jul | 5.000% | 103.583 | 4.292 | $35,000 | Investor sold |
| 4:51pm | St Lucie Cnty Fla Rev | 2036-Oct | 5.000% | 100.854 | 4.139 | $50,000 | Inter-dealer |
| 4:51pm | St Lucie Cnty Fla Rev | 2036-Oct | 5.000% | 100.854 | 4.139 | $50,000 | Investor bought |
| 4:51pm | St Lucie Cnty Fla Rev | 2036-Oct | 5.000% | 100.854 | 4.139 | $50,000 | Inter-dealer |
| 4:51pm | St Lucie Cnty Fla Rev | 2036-Oct | 5.000% | 100.854 | 4.139 | $50,000 | Inter-dealer |
| 4:51pm | Manatee Cnty Fla Rev Ref & Impt | 2026-Oct | 5.000% | 100.031 | 3.672 | $30,000 | Inter-dealer |
| 4:51pm | Manatee Cnty Fla Rev Ref & Impt | 2026-Oct | 5.000% | 100.031 | 3.672 | $30,000 | Investor bought |
| 4:51pm | Jacksonville Fla Transn Rev Ref | 2032-Oct | 5.000% | 107.330 | 3.634 | $175,000 | Investor bought |
| 4:50pm | Jacksonville Fla Health Care Facs Rev Ref-baptist Health | 2030-Aug | 5.000% | 101.281 | 3.533 | $30,000 | Investor bought |
| 4:50pm | Jacksonville Fla Health Care Facs Rev Ref-baptist Health | 2030-Aug | 5.000% | 101.181 | 3.646 | $30,000 | Inter-dealer |
| 4:50pm | Jacksonville Fla Health Care Facs Rev Ref-baptist Health | 2030-Aug | 5.000% | 101.181 | 3.646 | $30,000 | Inter-dealer |
| 4:50pm | Jacksonville Fla Health Care Facs Rev Ref-baptist Health | 2030-Aug | 5.000% | 101.181 | 3.646 | $30,000 | Inter-dealer |
| 4:49pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2056-Jul | 4.500% | 93.638 | 4.908 | $15,000 | Investor bought |
| 4:48pm | Broward Cnty Fla Half-cent Sales Tax Rev Ref | 2030-Oct | 5.000% | 105.461 | 3.532 | $20,000 | Investor sold |
| 4:47pm | Winter Park Fla Elec Rev Ref | 2033-Oct | 3.000% | 89.927 | 4.700 | $25,000 | Inter-dealer |
| 4:47pm | Winter Park Fla Elec Rev Ref | 2033-Oct | 3.000% | 90.007 | 4.686 | $25,000 | Investor bought |
| 4:45pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2056-Jul | 4.500% | 92.138 | 5.011 | $15,000 | Inter-dealer |
| 4:45pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2056-Jul | 4.500% | 92.138 | 5.011 | $15,000 | Inter-dealer |
| 4:45pm | Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Taxable-multi-cnty Prog-ser B | 2056-Sep | 6.065% | 97.625 | 6.241 | $100,000 | Inter-dealer |
| 4:45pm | Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Taxable-multi-cnty Prog-ser B | 2056-Sep | 6.065% | 97.565 | 6.245 | $100,000 | Inter-dealer |
| 4:45pm | Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Taxable-multi-cnty Prog-ser B | 2056-Sep | 6.065% | 97.440 | 6.255 | $100,000 | Investor sold |
| 4:45pm | Florida St Dept Transn Fing Corp Rev | 2030-Jul | 5.000% | 105.300 | 3.488 | $5,000 | Investor bought |
| 4:43pm | Central Fla Expwy Auth Sr Lien Rev Ser B | 2032-Jul | 5.000% | 108.048 | 3.450 | $3,000,000+ | Investor bought |
| 4:40pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2026-Oct | 5.000% | 99.875 | 9.780 | $135,000 | Inter-dealer |
| 4:39pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2039-Apr | 5.250% | 104.551 | 4.598 | $10,000 | Investor bought |
| 4:39pm | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2041-Sep | 5.000% | 102.501 | 4.575 | $20,000 | Investor bought |
| 4:39pm | Central Fla Expwy Auth Sr Lien Rev | 2037-Jul | 5.000% | 102.470 | 3.549 | $25,000 | Inter-dealer |
| 4:39pm | Central Fla Expwy Auth Sr Lien Rev | 2037-Jul | 5.000% | 102.450 | 3.560 | $25,000 | Investor sold |
| 4:39pm | Okaloosa Cnty Fla Cap Impt Rev Ser A | 2030-Oct | 5.000% | 105.121 | 3.621 | $90,000 | Investor sold |
| 4:38pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2028-Oct | 5.000% | 103.020 | 3.443 | $185,000 | Investor sold |
| 4:38pm | Florida St Brd Governors Fla St Univ Mandatory Student Fac Fee Rev Ser A | 2029-Jul | 5.000% | 103.579 | 3.630 | $35,000 | Investor bought |
| 4:38pm | Florida St Brd Governors Fla St Univ Mandatory Student Fac Fee Rev Ser A | 2029-Jul | 5.000% | 103.519 | 3.653 | $35,000 | Investor sold |
| 4:38pm | Broward Cnty Fla Arpt Sys Rev Amt | 2047-Oct | 5.000% | 95.360 | 5.371 | $25,000 | Investor sold |
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