| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:58pm | Central Fla Tourism Oversight Dist Utils Rev Taxable-ser 2 | 2033-Oct | 4.547% | 97.690 | 4.933 | $10,000 | Inter-dealer |
| 4:58pm | Central Fla Tourism Oversight Dist Utils Rev Taxable-ser 2 | 2033-Oct | 4.547% | 97.690 | 4.933 | $10,000 | Inter-dealer |
| 4:58pm | Central Fla Tourism Oversight Dist Utils Rev Taxable-ser 2 | 2033-Oct | 4.547% | 97.690 | 4.933 | $10,000 | Investor bought |
| 4:58pm | Miami-dade Cnty Fla Stormwater Util Rev Ref | 2029-Apr | 5.000% | 105.329 | 2.907 | $5,000 | Inter-dealer |
| 4:58pm | Miami-dade Cnty Fla Stormwater Util Rev Ref | 2029-Apr | 5.000% | 105.329 | 2.907 | $5,000 | Investor bought |
| 4:58pm | Central Fla Expwy Auth Sr Lien Rev Ser B | 2049-Jul | 5.000% | 102.652 | 4.026 | $50,000 | Investor bought |
| 4:55pm | Orlando Fla Cap Impt Spl Rev Ser B | 2048-Oct | 5.000% | 101.570 | 4.231 | $50,000 | Investor bought |
| 4:53pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2038-Oct | 5.000% | 106.460 | 4.106 | $15,000 | Investor bought |
| 4:51pm | Florida Dev Fin Corp Solid Waste Disp Rev Coastal Waste & Recycling Inc | 2046-Jun | 4.550% | 99.875 | N/R | $2,500,000+ | Investor sold |
| 4:51pm | Florida Dev Fin Corp Solid Waste Disp Rev Coastal Waste & Recycling Inc | 2046-Jun | 4.550% | 100.000 | N/R | $2,500,000+ | Investor bought |
| 4:51pm | Cape Coral Fla Wtr & Swr Rev | 2048-Oct | 5.250% | 106.370 | 4.210 | $50,000 | Inter-dealer |
| 4:51pm | Cape Coral Fla Wtr & Swr Rev | 2048-Oct | 5.250% | 106.370 | 4.210 | $50,000 | Inter-dealer |
| 4:51pm | Cape Coral Fla Wtr & Swr Rev | 2048-Oct | 5.250% | 107.770 | 3.992 | $50,000 | Investor bought |
| 4:50pm | Orlando Fla Cap Impt Spl Rev Ser B | 2048-Oct | 5.000% | 101.410 | 4.309 | $50,000 | Inter-dealer |
| 4:48pm | Pinellas Pk Fla Cap Impt Rev | 2049-Sep | 5.000% | 103.130 | 4.407 | $60,000 | Inter-dealer |
| 4:48pm | Pinellas Pk Fla Cap Impt Rev | 2049-Sep | 5.000% | 103.130 | 4.407 | $60,000 | Investor bought |
| 4:48pm | Melbourne Fla Wtr & Swr Rev Ref-ser A | 2036-Nov | 5.000% | 112.312 | 3.560 | $35,000 | Investor sold |
| 4:47pm | Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Flats On 4th | 2044-Apr | 3.750% | 100.158 | N/R | $5,000 | Investor bought |
| 4:47pm | Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Flats On 4th | 2044-Apr | 3.750% | 100.158 | N/R | $5,000 | Inter-dealer |
| 4:47pm | Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Flats On 4th | 2044-Apr | 3.750% | 100.158 | N/R | $5,000 | Inter-dealer |
| 4:47pm | Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater | 2046-May | 4.000% | 90.589 | 4.739 | $15,000 | Inter-dealer |
| 4:47pm | Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater | 2046-May | 4.000% | 90.589 | 4.739 | $15,000 | Investor bought |
| 4:46pm | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2035-Sep | 5.000% | 109.916 | 3.412 | $15,000 | Investor bought |
| 4:46pm | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2035-Sep | 5.000% | 109.916 | 3.412 | $15,000 | Inter-dealer |
| 4:46pm | North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util | 2026-Oct | 5.000% | 100.240 | 3.493 | $5,000 | Inter-dealer |
| 4:46pm | North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util | 2026-Oct | 5.000% | 100.240 | 3.493 | $5,000 | Inter-dealer |
| 4:46pm | North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util | 2026-Oct | 5.000% | 100.340 | 2.902 | $5,000 | Investor bought |
| 4:45pm | Lee Cnty Fla Indl Dev Auth Hosp Rev Lee Health Sys Inc Proj-ser | 2032-Apr | 5.000% | 108.237 | 3.389 | $35,000 | Investor bought |
| 4:45pm | Lee Cnty Fla Indl Dev Auth Hosp Rev Lee Health Sys Inc Proj-ser | 2032-Apr | 5.000% | 108.237 | 3.389 | $35,000 | Inter-dealer |
| 4:45pm | Hollywood Fla Wtr & Swr Rev Ref | 2032-Oct | 5.000% | 107.364 | 3.101 | $25,000 | Investor bought |
| 4:45pm | Hollywood Fla Wtr & Swr Rev Ref | 2032-Oct | 5.000% | 107.364 | 3.101 | $25,000 | Inter-dealer |
| 4:45pm | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2053-Sep | 5.500% | 108.133 | 4.162 | $50,000 | Inter-dealer |
| 4:45pm | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2053-Sep | 5.500% | 108.133 | 4.162 | $50,000 | Investor bought |
| 4:44pm | Village Cmnty Dev Dist No 12 Fla Spl Assmt Rev | 2047-May | 3.875% | 83.850 | 5.152 | $40,000 | Investor bought |
| 4:44pm | Broward Cnty Fla Hsg Fin Auth Multifamily Hsg Rev M-tebs-federation Plaza | 2038-Oct | 5.000% | 99.362 | 5.069 | $20,000 | Investor bought |
| 4:43pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2038-Oct | 5.000% | 105.308 | 3.615 | $10,000 | Investor bought |
| 4:42pm | Central Fla Expwy Auth Sr Lien Rev Ser A | 2033-Jul | 5.000% | 111.061 | 3.204 | $10,000 | Investor bought |
| 4:42pm | Lake Wales Fla Cmnty Redev Agy Redev Rev | 2051-Sep | 4.000% | 88.516 | 4.791 | $15,000 | Inter-dealer |
| 4:42pm | Lake Wales Fla Cmnty Redev Agy Redev Rev | 2051-Sep | 4.000% | 88.516 | 4.791 | $15,000 | Investor bought |
| 4:42pm | Gainesville Fla Utils Sys Rev Ser A | 2038-Oct | 4.000% | 99.988 | 4.001 | $400,000 | Investor bought |
| 4:39pm | Pasco Cnty Fla Wtr & Swr Rev Impt-ser B | 2044-Oct | 4.000% | 91.075 | 4.738 | $100,000 | Inter-dealer |
| 4:39pm | Pasco Cnty Fla Wtr & Swr Rev Impt-ser B | 2044-Oct | 4.000% | 90.391 | 4.798 | $100,000 | Investor sold |
| 4:37pm | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2028-Oct | 5.000% | 104.546 | 2.820 | $75,000 | Inter-dealer |
| 4:37pm | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2028-Oct | 5.000% | 104.546 | 2.820 | $75,000 | Investor bought |
| 4:37pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2032-Oct | 5.000% | 110.146 | 3.175 | $640,000 | Investor sold |
| 4:35pm | Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev | 2056-Jul | 5.000% | 104.883 | 4.385 | $25,000 | Investor bought |
| 4:35pm | Tallahassee Fla Energy Sys Rev Ref | 2037-Oct | 5.000% | 109.677 | 3.620 | $20,000 | Investor bought |
| 4:33pm | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2042-Sep | 5.000% | 106.855 | 3.883 | $750,000 | Inter-dealer |
| 4:33pm | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2042-Sep | 5.000% | 106.855 | 3.883 | $750,000 | Investor sold |
| 4:33pm | Tampa Fla Wtr & Wastewater Sys Rev | 2044-Oct | 5.000% | 106.522 | 4.053 | $500,000 | Investor bought |
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