| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:44pm | Jacksonville Fla Health Care Facs Rev Ref-baptist Health | 2031-Aug | 5.000% | 102.086 | 3.148 | $15,000 | Inter-dealer |
| 3:44pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2048-Oct | 5.000% | 106.034 | 4.035 | $125,000 | Investor bought |
| 3:44pm | Broward Cnty Fla Half-cent Sales Tax Rev Ref | 2026-Oct | 5.000% | 100.594 | 2.876 | $20,000 | Investor bought |
| 3:43pm | Jacksonville Fla Spl Rev Ser A | 2029-Oct | 5.000% | 106.878 | 2.793 | $50,000 | Inter-dealer |
| 3:43pm | Jacksonville Fla Spl Rev Ser A | 2029-Oct | 5.000% | 106.878 | 2.793 | $50,000 | Investor sold |
| 3:43pm | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Oblig Group | 2031-Apr | 5.000% | 107.740 | N/R | $25,000 | Investor sold |
| 3:43pm | Port St Lucie Fla Util Rev Ref | 2026-Sep | 5.000% | 100.441 | 2.772 | $110,000 | Investor bought |
| 3:43pm | Port St Lucie Fla Util Rev Ref | 2026-Sep | 5.000% | 100.441 | 2.772 | $110,000 | Investor bought |
| 3:43pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2054-Oct | 5.500% | 108.143 | 4.190 | $100,000 | Investor bought |
| 3:43pm | Port St Lucie Fla Util Rev Ref | 2026-Sep | 5.000% | 100.441 | 2.772 | $220,000 | Inter-dealer |
| 3:43pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2048-Oct | 5.000% | 106.034 | 4.035 | $125,000 | Investor bought |
| 3:43pm | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2049-Oct | 4.000% | 89.876 | 4.721 | $30,000 | Inter-dealer |
| 3:43pm | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2049-Oct | 4.000% | 89.876 | 4.721 | $30,000 | Investor bought |
| 3:43pm | River Landing Cmnty Dev Dist Fla Cap Impt Rev Ser A | 2053-May | 5.750% | 100.000 | 5.749 | $150,000 | Investor sold |
| 3:43pm | River Landing Cmnty Dev Dist Fla Cap Impt Rev Ser A | 2053-May | 5.750% | 100.000 | 5.748 | $150,000 | Investor bought |
| 3:43pm | Rivers Edge Cmnty Dev Dist Fla Cap Impt Rev | 2049-May | 5.350% | 100.000 | 5.346 | $100,000 | Investor bought |
| 3:43pm | Rivers Edge Cmnty Dev Dist Fla Cap Impt Rev | 2049-May | 5.350% | 100.000 | 5.346 | $100,000 | Investor sold |
| 3:42pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2031-Jul | 5.000% | 110.309 | 2.791 | $20,000 | Investor sold |
| 3:42pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2033-Jul | 5.000% | 113.230 | 2.907 | $80,000 | Investor sold |
| 3:41pm | Jea Fla Elec Sys Rev Taxable-sub-ser D-build | 2027-Oct | 5.582% | 99.976 | 5.594 | $15,000 | Investor bought |
| 3:41pm | Jea Fla Elec Sys Rev Taxable-sub-ser D-build | 2027-Oct | 5.582% | 99.976 | 5.594 | $15,000 | Investor sold |
| 3:41pm | Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent | 2031-Nov | 5.000% | 102.213 | 3.330 | $5,000 | Investor bought |
| 3:41pm | Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent | 2031-Nov | 5.000% | 102.213 | 3.330 | $5,000 | Investor sold |
| 3:40pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 4.500% | 98.928 | 4.565 | $10,000 | Investor bought |
| 3:40pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 4.500% | 96.989 | 4.687 | $10,000 | Inter-dealer |
| 3:40pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 4.500% | 96.989 | 4.687 | $10,000 | Inter-dealer |
| 3:40pm | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2029-Nov | 5.000% | 106.930 | 2.851 | $25,000 | Investor sold |
| 3:40pm | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2029-Nov | 5.000% | 106.930 | 2.851 | $25,000 | Inter-dealer |
| 3:40pm | Florida St Mun Pwr Agy Rev All-requirements Pwr Supply | 2030-Oct | 5.000% | 108.750 | 2.817 | $20,000 | Investor sold |
| 3:40pm | Florida St Mun Pwr Agy Rev All-requirements Pwr Supply | 2030-Oct | 5.000% | 108.750 | 2.817 | $20,000 | Inter-dealer |
| 3:40pm | Central Fla Expwy Auth Sr Lien Rev Ser D | 2030-Jul | 5.000% | 108.350 | 2.797 | $25,000 | Investor sold |
| 3:40pm | Central Fla Expwy Auth Sr Lien Rev Ser D | 2030-Jul | 5.000% | 108.350 | 2.797 | $25,000 | Inter-dealer |
| 3:39pm | Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys | 2034-Nov | 4.000% | 101.312 | 3.729 | $25,000 | Inter-dealer |
| 3:39pm | Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys | 2034-Nov | 4.000% | 101.312 | 3.729 | $25,000 | Investor sold |
| 3:39pm | Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys | 2034-Nov | 4.000% | 101.312 | 3.729 | $25,000 | Inter-dealer |
| 3:38pm | Florida Dev Fin Corp Healthcare Facs Rev Uf Health Jacksonville Proj | 2046-Feb | 4.000% | 90.456 | 4.753 | $25,000 | Inter-dealer |
| 3:37pm | Cape Coral Fla Wtr & Swr Rev Ref | 2027-Oct | 5.000% | 103.132 | 2.507 | $5,000 | Investor bought |
| 3:37pm | Cape Coral Fla Wtr & Swr Rev Ref | 2027-Oct | 5.000% | 102.732 | 2.819 | $5,000 | Inter-dealer |
| 3:37pm | Cape Coral Fla Wtr & Swr Rev Ref | 2027-Oct | 5.000% | 102.932 | 2.663 | $5,000 | Inter-dealer |
| 3:36pm | Orange Cnty Fla Tourist Dev Tax Rev Ser A | 2050-Oct | 4.250% | 99.250 | 4.300 | $30,000 | Investor bought |
| 3:36pm | Wildwood Util Dependent Dist Fla Util Rev Sub-south Sumter Util Proj | 2031-Oct | 5.000% | 109.704 | 3.000 | $10,000 | Investor bought |
| 3:36pm | Wildwood Util Dependent Dist Fla Util Rev Sub-south Sumter Util Proj | 2031-Oct | 5.000% | 109.704 | 3.000 | $10,000 | Investor bought |
| 3:36pm | Wildwood Util Dependent Dist Fla Util Rev Sub-south Sumter Util Proj | 2031-Oct | 5.000% | 109.704 | 3.000 | $20,000 | Investor sold |
| 3:35pm | Jacksonville Fla Spl Rev Ref-ser B | 2028-Oct | 5.000% | 100.609 | 2.824 | $200,000 | Investor bought |
| 3:34pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2031-May | 3.250% | 99.849 | 3.283 | $10,000 | Inter-dealer |
| 3:34pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2031-May | 3.250% | 99.849 | 3.283 | $10,000 | Inter-dealer |
| 3:34pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2031-May | 3.250% | 99.949 | 3.261 | $10,000 | Investor bought |
| 3:33pm | St Johns Cnty Fla Spl Oblig Rev Ser A | 2026-Oct | 5.000% | 100.665 | 2.630 | $1,300,000+ | Investor sold |
| 3:33pm | St Johns Cnty Fla Spl Oblig Rev Ser A | 2026-Oct | 5.000% | 100.665 | 2.630 | $1,300,000+ | Inter-dealer |
| 3:33pm | Escambia Cnty Fla Sch Brd Sales Tax Rev | 2027-Sep | 5.000% | 100.599 | 2.004 | $150,000 | Investor bought |
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