| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:38pm | Sarasota Cnty Fla Cap Impt Rev Ser A | 2041-Oct | 5.000% | 109.050 | 3.769 | $100,000 | Inter-dealer |
| 3:38pm | Sarasota Cnty Fla Cap Impt Rev Ser A | 2041-Oct | 5.000% | 109.150 | 3.756 | $100,000 | Investor bought |
| 3:37pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C | 2026-Oct | 5.000% | 100.100 | 4.422 | $5,000 | Inter-dealer |
| 3:37pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C | 2026-Oct | 5.000% | 100.050 | 4.673 | $5,000 | Inter-dealer |
| 3:37pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C | 2026-Oct | 5.000% | 100.050 | 4.673 | $5,000 | Investor sold |
| 3:37pm | Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Taxable-multi-cnty Prog-ser B | 2056-Sep | 6.065% | 102.375 | 5.692 | $40,000 | Investor bought |
| 3:37pm | Bay Cnty Fla Wtr & Swr Sys Rev Ref | 2034-Sep | 4.000% | 99.830 | 4.024 | $10,000 | Investor bought |
| 3:37pm | Bay Cnty Fla Wtr & Swr Sys Rev Ref | 2034-Sep | 4.000% | 99.730 | 4.039 | $10,000 | Inter-dealer |
| 3:36pm | Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Taxable-multi-cnty Prog-ser B | 2056-Sep | 6.065% | 102.375 | 5.692 | $55,000 | Investor bought |
| 3:36pm | Central Fla Expwy Auth Sr Lien Rev Ser A | 2039-Jul | 5.000% | 109.483 | 3.743 | $5,000 | Inter-dealer |
| 3:36pm | Central Fla Expwy Auth Sr Lien Rev Ser A | 2039-Jul | 5.000% | 109.483 | 3.743 | $5,000 | Inter-dealer |
| 3:36pm | Central Fla Expwy Auth Sr Lien Rev Ser A | 2039-Jul | 5.000% | 109.183 | 3.780 | $5,000 | Inter-dealer |
| 3:36pm | Central Fla Expwy Auth Sr Lien Rev Ser A | 2039-Jul | 5.000% | 109.183 | 3.780 | $5,000 | Investor sold |
| 3:35pm | Hollywood Fla Wtr & Swr Rev Ref | 2030-Oct | 5.000% | 109.717 | 2.543 | $50,000 | Investor bought |
| 3:35pm | Hollywood Fla Wtr & Swr Rev Ref | 2030-Oct | 5.000% | 108.662 | 2.797 | $50,000 | Investor sold |
| 3:35pm | Hollywood Fla Wtr & Swr Rev Ref | 2030-Oct | 5.000% | 108.817 | 2.760 | $50,000 | Inter-dealer |
| 3:35pm | Hollywood Fla Wtr & Swr Rev Ref | 2030-Oct | 5.000% | 108.817 | 2.760 | $50,000 | Inter-dealer |
| 3:34pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2040-Jul | 4.000% | 99.972 | 4.002 | $200,000 | Inter-dealer |
| 3:34pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2040-Jul | 4.000% | 99.920 | 4.007 | $200,000 | Inter-dealer |
| 3:34pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2040-Jul | 4.000% | 99.920 | 4.007 | $200,000 | Inter-dealer |
| 3:34pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2040-Jul | 4.000% | 100.020 | 3.988 | $200,000 | Investor bought |
| 3:34pm | Broward Cnty Fla Arpt Sys Rev Ser B | 2045-Oct | 5.000% | 100.069 | 3.957 | $10,000 | Inter-dealer |
| 3:34pm | Broward Cnty Fla Arpt Sys Rev Ser B | 2045-Oct | 5.000% | 100.069 | 3.957 | $10,000 | Investor bought |
| 3:32pm | Okaloosa Cnty Fla Sales Tax Rev Ref & Impt | 2026-Oct | 5.000% | 100.448 | 2.676 | $30,000 | Inter-dealer |
| 3:32pm | Okaloosa Cnty Fla Sales Tax Rev Ref & Impt | 2026-Oct | 5.000% | 100.548 | 2.177 | $30,000 | Investor bought |
| 3:31pm | Florida Dev Fin Corp Healthcare Facs Rev Uf Health Proj-ser A-agm-cr | 2052-Feb | 4.000% | 87.629 | 4.850 | $50,000 | Investor bought |
| 3:29pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2047-Aug | 4.000% | 90.434 | 4.721 | $20,000 | Inter-dealer |
| 3:29pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2047-Aug | 4.000% | 92.242 | 4.578 | $20,000 | Investor bought |
| 3:29pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2043-Oct | 5.000% | 102.671 | 3.720 | $10,000 | Inter-dealer |
| 3:29pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2043-Oct | 5.000% | 102.671 | 3.720 | $10,000 | Investor bought |
| 3:26pm | Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B | 2031-Sep | 5.000% | 110.256 | 2.831 | $65,000 | Investor bought |
| 3:26pm | Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B | 2031-Sep | 5.000% | 110.225 | 2.837 | $65,000 | Investor sold |
| 3:26pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2028-Jul | 5.000% | 104.301 | 2.716 | $10,000 | Investor sold |
| 3:26pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2040-Jul | 4.000% | 98.687 | 4.125 | $50,000 | Inter-dealer |
| 3:26pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2040-Jul | 4.000% | 98.687 | 4.125 | $50,000 | Inter-dealer |
| 3:26pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2040-Jul | 4.000% | 98.787 | 4.115 | $50,000 | Investor bought |
| 3:23pm | Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A | 2033-Aug | 5.000% | 110.325 | 3.340 | $10,000 | Investor bought |
| 3:23pm | Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A | 2033-Aug | 5.000% | 110.125 | 3.370 | $10,000 | Investor sold |
| 3:22pm | Martin Cnty Fla Half-cent Sales Tax Rev | 2042-Jul | 5.000% | 108.993 | 3.900 | $565,000 | Investor bought |
| 3:22pm | Martin Cnty Fla Half-cent Sales Tax Rev | 2042-Jul | 5.000% | 108.988 | 3.901 | $565,000 | Investor sold |
| 3:22pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 105.525 | 4.226 | $10,000 | Inter-dealer |
| 3:22pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 105.625 | 4.208 | $10,000 | Investor bought |
| 3:22pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Taxable-ser B | 2029-Oct | 2.652% | 94.030 | 4.683 | $15,000 | Inter-dealer |
| 3:22pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Taxable-ser B | 2029-Oct | 2.652% | 94.030 | 4.683 | $15,000 | Investor sold |
| 3:17pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2034-Oct | 5.000% | 112.529 | 3.047 | $10,000 | Investor bought |
| 3:17pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2034-Oct | 5.000% | 112.529 | 3.047 | $10,000 | Investor bought |
| 3:16pm | Capital Tr Agy Fla Rev Tuscan Gardens Sr Living Cmnty | 2049-Apr | 7.000% | 70.180 | N/R | $50,000 | Investor bought |
| 3:16pm | St Petersburg Fla Pub Util Rev Ref-ser B | 2036-Oct | 3.000% | 90.750 | 4.120 | $50,000 | Investor bought |
| 3:16pm | St Petersburg Fla Pub Util Rev Ref-ser B | 2036-Oct | 3.000% | 90.690 | 4.127 | $50,000 | Investor sold |
| 3:12pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2033-Oct | 5.000% | 112.990 | 2.981 | $10,000 | Investor bought |
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