| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:03pm | Tallahassee Fla Energy Sys Rev Ref | 2036-Oct | 5.000% | 113.727 | 3.129 | $75,000 | Investor sold |
| 4:03pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2026-Oct | 5.000% | 100.593 | 3.490 | $50,000 | Investor bought |
| 4:02pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2026-Oct | 5.000% | 100.587 | 3.505 | $50,000 | Investor sold |
| 4:02pm | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2030-Jul | 5.000% | 108.230 | 2.882 | $30,000 | Investor sold |
| 4:01pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2033-Jul | 4.000% | 102.303 | 3.400 | $15,000 | Investor bought |
| 4:01pm | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2049-Oct | 5.000% | 100.200 | 4.934 | $25,000 | Inter-dealer |
| 4:01pm | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2049-Oct | 5.000% | 100.450 | 4.853 | $25,000 | Inter-dealer |
| 4:01pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2033-Jul | 4.000% | 102.303 | 3.400 | $15,000 | Inter-dealer |
| 4:01pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2033-Jul | 4.000% | 102.218 | 3.422 | $15,000 | Inter-dealer |
| 4:01pm | Hernando Cnty Fla Wtr & Swr Rev Ref-ser B | 2035-Jun | 3.000% | 96.855 | 3.406 | $15,000 | Investor bought |
| 4:01pm | Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev | 2036-Oct | 5.000% | 110.987 | 3.095 | $75,000 | Investor bought |
| 4:00pm | South Broward Hosp Dist Fla Rev Ref | 2027-May | 5.000% | 100.070 | 4.012 | $35,000 | Investor bought |
| 4:00pm | South Broward Hosp Dist Fla Rev Ref | 2027-May | 5.000% | 100.010 | 4.770 | $35,000 | Investor sold |
| 4:00pm | Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs | 2045-Jan | 4.000% | 98.701 | 4.100 | $20,000 | Investor bought |
| 4:00pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds | 2039-Oct | 5.000% | 109.609 | 3.321 | $25,000 | Investor sold |
| 3:59pm | Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev | 2036-Oct | 5.000% | 110.987 | 3.095 | $10,000 | Investor bought |
| 3:58pm | Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev | 2036-Oct | 5.000% | 110.587 | 3.160 | $85,000 | Inter-dealer |
| 3:58pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2044-Jul | 5.000% | 98.330 | 5.142 | $25,000 | Inter-dealer |
| 3:58pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2044-Jul | 5.000% | 98.430 | 5.133 | $25,000 | Investor bought |
| 3:58pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 98.455 | 5.358 | $25,000 | Inter-dealer |
| 3:58pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 98.555 | 5.351 | $25,000 | Investor bought |
| 3:58pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2049-Jul | 4.250% | 99.178 | 4.306 | $5,000 | Investor bought |
| 3:57pm | Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp | 2050-Aug | 3.000% | 71.644 | 5.037 | $70,000 | Investor bought |
| 3:57pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A | 2048-Jul | 4.000% | 90.891 | 4.664 | $10,000 | Inter-dealer |
| 3:57pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A | 2048-Jul | 4.000% | 90.811 | 4.670 | $10,000 | Investor sold |
| 3:57pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2035-Oct | 5.000% | 107.760 | 3.100 | $25,000 | Investor bought |
| 3:57pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2035-Oct | 5.000% | 107.760 | 3.100 | $30,000 | Investor bought |
| 3:56pm | Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D | 2054-Oct | 4.000% | 92.550 | 4.465 | $5,000 | Investor bought |
| 3:56pm | Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D | 2054-Oct | 4.000% | 91.093 | 4.562 | $5,000 | Inter-dealer |
| 3:56pm | Monroe Cnty Fla Arpt Rev Amt-key West Intl Arpt | 2052-Oct | 5.000% | 100.000 | 4.999 | $100,000 | Investor bought |
| 3:56pm | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2029-Jul | 5.000% | 107.028 | 2.660 | $15,000 | Investor bought |
| 3:55pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2035-Oct | 5.000% | 107.760 | 3.100 | $55,000 | Inter-dealer |
| 3:55pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2035-Oct | 5.000% | 107.687 | 3.117 | $55,000 | Inter-dealer |
| 3:55pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2035-Oct | 5.000% | 107.642 | 3.128 | $55,000 | Investor sold |
| 3:55pm | Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp | 2050-Aug | 3.000% | 71.644 | 5.037 | $70,000 | Investor bought |
| 3:55pm | Okaloosa Cnty Fla Sales Tax Rev Ref & Impt | 2033-Oct | 5.000% | 104.550 | 3.021 | $75,000 | Inter-dealer |
| 3:55pm | Okaloosa Cnty Fla Sales Tax Rev Ref & Impt | 2033-Oct | 5.000% | 104.505 | 3.040 | $75,000 | Investor sold |
| 3:55pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2041-Oct | 5.000% | 109.869 | 3.556 | $10,000 | Investor sold |
| 3:55pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2044-Jul | 4.000% | 97.970 | 4.160 | $200,000 | Investor bought |
| 3:55pm | Jacksonville Fla Spl Rev Ref-ser A | 2036-Oct | 5.000% | 105.374 | 3.316 | $100,000 | Inter-dealer |
| 3:55pm | Jacksonville Fla Spl Rev Ref-ser A | 2036-Oct | 5.000% | 105.319 | 3.333 | $100,000 | Investor sold |
| 3:54pm | Polk Cnty Fla Util Sys Rev Ref | 2036-Oct | 5.000% | 107.526 | 3.155 | $150,000 | Inter-dealer |
| 3:54pm | Polk Cnty Fla Util Sys Rev Ref | 2036-Oct | 5.000% | 107.466 | 3.169 | $150,000 | Inter-dealer |
| 3:54pm | Polk Cnty Fla Util Sys Rev Ref | 2036-Oct | 5.000% | 107.411 | 3.182 | $150,000 | Investor sold |
| 3:54pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2027-Jul | 1.705% | 96.807 | 4.578 | $25,000 | Investor sold |
| 3:54pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2027-Jul | 1.705% | 96.807 | 4.578 | $25,000 | Inter-dealer |
| 3:54pm | Polk Cnty Fla Sch Dist Sales Tax Rev | 2030-Oct | 5.000% | 106.470 | 2.985 | $10,000 | Investor sold |
| 3:54pm | Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev | 2036-Oct | 5.000% | 110.591 | 3.159 | $235,000 | Investor sold |
| 3:54pm | Gainesville Fla Utils Sys Rev Ser A | 2030-Oct | 5.000% | 102.453 | 3.196 | $10,000 | Investor sold |
| 3:54pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2049-Jul | 5.000% | 102.438 | 4.540 | $10,000 | Investor sold |
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