| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:41pm | North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj | 2036-Oct | 5.000% | 107.978 | 3.403 | $110,000 | Inter-dealer |
| 1:41pm | North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj | 2036-Oct | 5.000% | 107.978 | 3.403 | $110,000 | Investor bought |
| 1:39pm | Wildwood Fla Util Sys Rev Ser A | 2056-Nov | 4.625% | 98.500 | 4.718 | $50,000 | Inter-dealer |
| 1:39pm | Wildwood Fla Util Sys Rev Ser A | 2056-Nov | 4.625% | 100.000 | 4.624 | $50,000 | Investor bought |
| 1:39pm | Wildwood Fla Util Sys Rev Ser A | 2056-Nov | 4.625% | 98.400 | 4.724 | $50,000 | Inter-dealer |
| 1:39pm | Wildwood Fla Util Sys Rev Ser A | 2056-Nov | 4.625% | 98.500 | 4.718 | $50,000 | Inter-dealer |
| 1:37pm | Orange Cnty Fla Tourist Dev Tax Rev Ser A | 2036-Oct | 4.000% | 99.500 | 4.059 | $25,000 | Inter-dealer |
| 1:37pm | Orange Cnty Fla Tourist Dev Tax Rev Ser A | 2036-Oct | 4.000% | 99.500 | 4.059 | $25,000 | Inter-dealer |
| 1:37pm | Orange Cnty Fla Tourist Dev Tax Rev Ser A | 2036-Oct | 4.000% | 99.002 | 4.118 | $25,000 | Investor sold |
| 1:36pm | Florida St Dept Transn Fing Corp Rev | 2034-Jul | 5.000% | 110.649 | 3.117 | $5,000 | Inter-dealer |
| 1:36pm | Florida St Dept Transn Fing Corp Rev | 2034-Jul | 5.000% | 110.649 | 3.117 | $5,000 | Investor bought |
| 1:35pm | Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A | 2036-Aug | 5.000% | 110.739 | 3.635 | $35,000 | Investor bought |
| 1:35pm | Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A | 2036-Aug | 5.000% | 110.625 | 3.649 | $35,000 | Investor sold |
| 1:35pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2038-Oct | 5.000% | 102.453 | 3.333 | $50,000 | Investor bought |
| 1:35pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2038-Oct | 5.000% | 102.453 | 3.333 | $50,000 | Inter-dealer |
| 1:35pm | St Petersburg Fla Pub Util Rev Ser A | 2028-Oct | 5.000% | 105.771 | 2.620 | $15,000 | Investor bought |
| 1:35pm | St Petersburg Fla Pub Util Rev Ser A | 2028-Oct | 5.000% | 105.616 | 2.682 | $15,000 | Investor sold |
| 1:35pm | St Petersburg Fla Pub Util Rev Ser A | 2028-Oct | 5.000% | 105.696 | 2.650 | $15,000 | Inter-dealer |
| 1:33pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 5.250% | 104.309 | 4.659 | $5,000 | Investor bought |
| 1:33pm | Palm Beach Cnty Fla Solid Waste Auth Rev Ref | 2026-Oct | 5.000% | 100.288 | 0.988 | $10,000 | Inter-dealer |
| 1:33pm | Palm Beach Cnty Fla Solid Waste Auth Rev Ref | 2026-Oct | 5.000% | 100.288 | 0.988 | $10,000 | Inter-dealer |
| 1:33pm | Palm Beach Cnty Fla Solid Waste Auth Rev Ref | 2026-Oct | 5.000% | 100.388 | -0.363 | $10,000 | Investor bought |
| 1:33pm | Tampa Fla Health Sys Rev Baycare Health Sys-ser A | 2030-Nov | 5.000% | 100.170 | 3.750 | $20,000 | Inter-dealer |
| 1:33pm | Tampa Fla Health Sys Rev Baycare Health Sys-ser A | 2030-Nov | 5.000% | 100.170 | 3.750 | $20,000 | Inter-dealer |
| 1:33pm | Tampa Fla Health Sys Rev Baycare Health Sys-ser A | 2030-Nov | 5.000% | 100.270 | 3.068 | $20,000 | Investor bought |
| 1:32pm | Broward Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Tequesta Reserve | 2028-Mar | 3.150% | 100.297 | N/R | $50,000 | Investor bought |
| 1:32pm | North Broward Fla Hosp Dist Rev Ser B | 2037-Jan | 5.000% | 102.738 | 3.392 | $20,000 | Investor bought |
| 1:32pm | Lee Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Ekos & Evans | 2042-Dec | 3.500% | 100.737 | N/R | $40,000 | Investor bought |
| 1:32pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2030-Aug | 5.000% | 102.300 | 3.296 | $5,000 | Inter-dealer |
| 1:32pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2030-Aug | 5.000% | 102.300 | 3.296 | $5,000 | Investor sold |
| 1:31pm | North Broward Fla Hosp Dist Rev Ser B | 2037-Jan | 5.000% | 102.488 | 3.536 | $20,000 | Investor sold |
| 1:31pm | Key West Fla Util Brd Elec Rev Ref-sys | 2028-Oct | 5.000% | 105.730 | 2.637 | $70,000 | Inter-dealer |
| 1:31pm | Key West Fla Util Brd Elec Rev Ref-sys | 2028-Oct | 5.000% | 105.730 | 2.637 | $70,000 | Investor bought |
| 1:31pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 5.250% | 103.309 | 4.794 | $5,000 | Investor sold |
| 1:31pm | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2042-Sep | 5.000% | 107.442 | 3.954 | $25,000 | Investor bought |
| 1:31pm | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2042-Sep | 5.000% | 107.272 | 3.977 | $25,000 | Investor sold |
| 1:31pm | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2042-Sep | 5.000% | 107.342 | 3.967 | $25,000 | Inter-dealer |
| 1:30pm | Broward Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Tequesta Reserve | 2028-Mar | 3.150% | 100.197 | N/R | $50,000 | Investor sold |
| 1:30pm | Lee Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Ekos & Evans | 2042-Dec | 3.500% | 100.613 | N/R | $40,000 | Investor sold |
| 1:30pm | Central Fla Tourism Oversight Dist Utils Rev Taxable-ser 2 | 2033-Oct | 4.547% | 99.922 | 4.559 | $15,000 | Investor bought |
| 1:30pm | Central Fla Tourism Oversight Dist Utils Rev Taxable-ser 2 | 2033-Oct | 4.547% | 99.922 | 4.559 | $15,000 | Investor bought |
| 1:30pm | Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater | 2026-May | 5.000% | 100.133 | 3.663 | $20,000 | Investor bought |
| 1:30pm | Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater | 2026-May | 5.000% | 100.033 | 4.595 | $20,000 | Investor sold |
| 1:30pm | Orlando Fla Cap Impt Spl Rev Ref-ser B | 2032-Oct | 5.000% | 100.784 | 3.470 | $15,000 | Inter-dealer |
| 1:30pm | Orlando Fla Cap Impt Spl Rev Ref-ser B | 2032-Oct | 5.000% | 100.784 | 3.470 | $15,000 | Investor sold |
| 1:30pm | Tampa Fla Health Sys Rev Baycare Health Sys-ser A | 2030-Nov | 5.000% | 100.050 | 4.570 | $20,000 | Investor sold |
| 1:30pm | Ocoee Fla Cap Impt Rev | 2029-Oct | 4.000% | 103.539 | 2.935 | $10,000 | Inter-dealer |
| 1:30pm | Ocoee Fla Cap Impt Rev | 2029-Oct | 4.000% | 103.539 | 2.935 | $10,000 | Investor bought |
| 1:30pm | Jacksonville Fla Spl Rev Ref | 2029-Oct | 5.000% | 108.027 | 2.600 | $375,000 | Investor bought |
| 1:29pm | Palm Bay Fla Util Rev Cap Apprec-impt | 2028-Oct | N/R | 90.373 | 4.054 | $5,000 | Investor sold |
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