| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:55pm | Capital Tr Agy Fla Sr Living Rev H-bay Ministries Inc-superior | 2023-Jul | 3.750% | 1.550 | N/R | $15,000 | Investor bought |
| 3:55pm | Winter Haven Fla Util Sys Rev Ref | 2031-Oct | 3.000% | 99.680 | 3.063 | $60,000 | Inter-dealer |
| 3:55pm | Winter Haven Fla Util Sys Rev Ref | 2031-Oct | 3.000% | 99.725 | 3.054 | $60,000 | Investor bought |
| 3:53pm | Lee Cnty Fla Loc Opt Gas Tax Rev | 2033-Aug | 5.000% | 113.706 | 2.658 | $125,000 | Investor sold |
| 3:53pm | Lee Cnty Fla Loc Opt Gas Tax Rev | 2033-Aug | 5.000% | 113.751 | 2.651 | $125,000 | Investor bought |
| 3:52pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2039-Oct | 5.000% | 112.854 | 3.268 | $5,000 | Investor sold |
| 3:52pm | Lee Cnty Fla Transn Facs Rev Ref | 2026-Oct | 5.000% | 101.461 | 2.411 | $620,000 | Investor bought |
| 3:51pm | Lee Cnty Fla Transn Facs Rev Ref | 2026-Oct | 5.000% | 101.455 | 2.421 | $20,000 | Inter-dealer |
| 3:51pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2044-Oct | 4.000% | 99.925 | 4.006 | $35,000 | Investor bought |
| 3:51pm | Heritage Bay Cmnty Dev Dist Fla Cap Impt Rev Ref-ser A-1 | 2032-May | 3.250% | 98.919 | 3.446 | $50,000 | Inter-dealer |
| 3:51pm | Heritage Bay Cmnty Dev Dist Fla Cap Impt Rev Ref-ser A-1 | 2032-May | 3.250% | 98.424 | 3.537 | $50,000 | Investor sold |
| 3:50pm | Rivers Edge Cmnty Dev Dist Fla Cap Impt Rev Ref-sr Lien-ser A-1 | 2033-May | 3.500% | 99.526 | 3.575 | $50,000 | Investor bought |
| 3:50pm | Rivers Edge Cmnty Dev Dist Fla Cap Impt Rev Ref-sr Lien-ser A-1 | 2033-May | 3.500% | 99.386 | 3.598 | $50,000 | Inter-dealer |
| 3:50pm | Rivers Edge Cmnty Dev Dist Fla Cap Impt Rev Ref-sr Lien-ser A-1 | 2033-May | 3.500% | 98.889 | 3.677 | $50,000 | Investor sold |
| 3:50pm | St Johns Cnty Fla Wtr & Swr Rev Ref & Impt | 2035-Jun | 5.000% | 118.691 | 2.700 | $150,000 | Investor bought |
| 3:50pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2044-Oct | 4.000% | 99.725 | 4.021 | $40,000 | Investor bought |
| 3:50pm | Central Fla Expwy Auth Sr Lien Rev Ser A | 2044-Jul | 5.000% | 104.007 | 3.705 | $70,000 | Investor sold |
| 3:49pm | Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A | 2045-Aug | 4.000% | 91.539 | 4.667 | $100,000 | Investor bought |
| 3:49pm | Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A | 2045-Aug | 4.000% | 91.539 | 4.667 | $100,000 | Inter-dealer |
| 3:49pm | Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A | 2045-Aug | 4.000% | 91.464 | 4.674 | $100,000 | Investor sold |
| 3:48pm | New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys | 2031-Oct | 4.000% | 106.196 | 2.394 | $70,000 | Investor bought |
| 3:48pm | New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys | 2031-Oct | 4.000% | 106.131 | 2.410 | $70,000 | Investor sold |
| 3:48pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2027-Oct | 5.000% | 104.250 | 2.233 | $85,000 | Investor bought |
| 3:47pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2040-Oct | 5.000% | 113.399 | 3.200 | $35,000 | Investor bought |
| 3:47pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2040-Oct | 5.000% | 113.399 | 3.200 | $35,000 | Inter-dealer |
| 3:45pm | Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl | 2026-Jul | 2.250% | 99.788 | 2.902 | $10,000 | Investor bought |
| 3:45pm | Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs | 2039-Jan | 5.000% | 114.529 | 3.259 | $250,000 | Inter-dealer |
| 3:45pm | Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs | 2039-Jan | 5.000% | 114.589 | 3.252 | $250,000 | Inter-dealer |
| 3:45pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2030-Jul | 2.154% | 92.462 | 4.073 | $104,000 | Investor sold |
| 3:45pm | Lee Cnty Fla Transn Facs Rev Ref | 2026-Oct | 5.000% | 101.375 | 2.561 | $600,000 | Investor sold |
| 3:45pm | Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs | 2039-Jan | 5.000% | 114.443 | 3.268 | $350,000 | Inter-dealer |
| 3:45pm | Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs | 2039-Jan | 5.000% | 114.503 | 3.262 | $350,000 | Inter-dealer |
| 3:45pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 106.510 | 4.527 | $277,000 | Investor sold |
| 3:44pm | Heritage Harbour North Cmnty Dev Dist Fla Cap Impt Rev Ref-sr Lien-ser A-1 | 2038-May | 3.750% | 97.058 | 4.059 | $25,000 | Investor sold |
| 3:44pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C | 2026-Jul | 5.000% | 100.762 | 2.592 | $25,000 | Investor bought |
| 3:44pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C | 2026-Jul | 5.000% | 100.452 | 3.550 | $25,000 | Investor sold |
| 3:44pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C | 2026-Jul | 5.000% | 100.752 | 2.623 | $25,000 | Inter-dealer |
| 3:44pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C | 2026-Jul | 5.000% | 100.652 | 2.931 | $25,000 | Inter-dealer |
| 3:44pm | Hillsborough Cnty Fla Fourth Cent Tourist Dev Tax Rev Ref-ser A | 2028-Oct | 5.000% | 101.259 | 2.763 | $10,000 | Investor sold |
| 3:44pm | Hillsborough Cnty Fla Fourth Cent Tourist Dev Tax Rev Ref-ser A | 2028-Oct | 5.000% | 101.439 | 2.449 | $10,000 | Investor bought |
| 3:43pm | Martin Cnty Fla Utils Sys Rev Ref-ser A | 2034-Oct | 4.000% | 100.549 | 3.022 | $350,000 | Inter-dealer |
| 3:43pm | Martin Cnty Fla Utils Sys Rev Ref-ser A | 2034-Oct | 4.000% | 100.549 | 3.022 | $350,000 | Investor bought |
| 3:43pm | Jea Fla Elec Sys Rev Taxable-build Amer Bds | 2034-Oct | 6.406% | 105.550 | 5.582 | $10,000 | Inter-dealer |
| 3:43pm | Jea Fla Elec Sys Rev Taxable-build Amer Bds | 2034-Oct | 6.406% | 105.550 | 5.582 | $10,000 | Investor sold |
| 3:43pm | Hallandale Beach Fla Util Sys Rev | 2051-Aug | 4.000% | 91.618 | 4.560 | $10,000 | Inter-dealer |
| 3:43pm | Hallandale Beach Fla Util Sys Rev | 2051-Aug | 4.000% | 92.818 | 4.476 | $10,000 | Investor bought |
| 3:43pm | Hallandale Beach Fla Util Sys Rev | 2051-Aug | 4.000% | 91.618 | 4.560 | $10,000 | Inter-dealer |
| 3:43pm | Hallandale Beach Fla Util Sys Rev | 2051-Aug | 4.000% | 91.418 | 4.574 | $10,000 | Investor sold |
| 3:43pm | West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-ctr Cmnty Redev Area | 2029-Mar | 3.500% | 99.226 | 3.776 | $10,000 | Investor sold |
| 3:42pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2038-Apr | 5.250% | 115.985 | 3.205 | $50,000 | Investor sold |
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