| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:43pm | Hillsborough Cnty Fla Util Rev Ser A | 2051-Aug | 2.500% | 66.394 | 4.800 | $10,000 | Investor bought |
| 3:43pm | Jea Fla Elec Sys Rev Ser Three-a-1 | 2032-Oct | 5.000% | 110.130 | 2.414 | $20,000 | Inter-dealer |
| 3:43pm | Tampa Fla Wtr & Wastewater Sys Rev | 2031-Oct | 5.000% | 114.245 | 2.293 | $15,000 | Inter-dealer |
| 3:43pm | Tampa Fla Wtr & Wastewater Sys Rev | 2031-Oct | 5.000% | 114.165 | 2.307 | $15,000 | Investor sold |
| 3:43pm | Tampa Fla Wtr & Wastewater Sys Rev | 2031-Oct | 5.000% | 114.320 | 2.280 | $15,000 | Investor bought |
| 3:43pm | Jea Fla Elec Sys Rev Ser Three-a-1 | 2032-Oct | 5.000% | 110.130 | 2.414 | $20,000 | Investor sold |
| 3:43pm | Jacksonville Fla Health Care Facs Rev Ref-baptist Health | 2026-Aug | 5.000% | 101.216 | 2.602 | $85,000 | Investor bought |
| 3:43pm | Fort Myers Fla Util Rev Ref | 2034-Oct | 5.000% | 115.728 | 2.707 | $10,000 | Inter-dealer |
| 3:43pm | Fort Myers Fla Util Rev Ref | 2034-Oct | 5.000% | 115.648 | 2.718 | $10,000 | Investor sold |
| 3:42pm | Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien | 2026-Aug | 5.000% | 101.124 | 2.601 | $120,000 | Investor bought |
| 3:42pm | Jacksonville Fla Spl Rev Ref-ser A | 2034-Oct | 5.000% | 110.157 | 2.659 | $70,000 | Investor sold |
| 3:42pm | Jacksonville Fla Spl Rev Ref-ser A | 2034-Oct | 5.000% | 110.407 | 2.604 | $70,000 | Inter-dealer |
| 3:41pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2050-Jul | 2.000% | 56.806 | 5.121 | $25,000 | Inter-dealer |
| 3:41pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2050-Jul | 2.000% | 56.656 | 5.137 | $25,000 | Investor sold |
| 3:40pm | County Wtr-swr Dist Collier Cnty Fla Wtr Rev | 2044-Jul | 4.000% | 99.996 | 4.000 | $25,000 | Investor bought |
| 3:40pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 101.125 | 5.041 | $140,000 | Investor bought |
| 3:39pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2030-May | 5.000% | 103.042 | 2.461 | $50,000 | Investor bought |
| 3:39pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds | 2029-Jan | 5.000% | 106.545 | 2.633 | $50,000 | Inter-dealer |
| 3:39pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds | 2029-Jan | 5.000% | 106.545 | 2.633 | $50,000 | Inter-dealer |
| 3:39pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds | 2029-Jan | 5.000% | 106.545 | 2.633 | $50,000 | Investor sold |
| 3:39pm | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev | 2046-Aug | 3.125% | 78.700 | 4.765 | $15,000 | Inter-dealer |
| 3:39pm | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev | 2046-Aug | 3.125% | 78.700 | 4.765 | $15,000 | Inter-dealer |
| 3:39pm | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev | 2046-Aug | 3.125% | 77.913 | 4.837 | $15,000 | Investor sold |
| 3:38pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2033-Oct | 4.000% | 100.790 | 2.745 | $10,000 | Investor bought |
| 3:38pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2033-Oct | 4.000% | 100.790 | 2.745 | $10,000 | Inter-dealer |
| 3:38pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2030-May | 5.000% | 103.030 | 2.471 | $50,000 | Inter-dealer |
| 3:37pm | Florida Higher Edl Facs Fing Auth Rev Rollins College Proj-ser A | 2041-Dec | 4.000% | 98.875 | 4.097 | $30,000 | Investor bought |
| 3:37pm | Florida Higher Edl Facs Fing Auth Rev Rollins College Proj-ser A | 2041-Dec | 4.000% | 98.875 | 4.097 | $30,000 | Inter-dealer |
| 3:37pm | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2035-Oct | 5.000% | 111.573 | 2.769 | $25,000 | Inter-dealer |
| 3:37pm | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2035-Oct | 5.000% | 111.658 | 2.754 | $25,000 | Inter-dealer |
| 3:36pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A | 2049-Jul | 4.000% | 92.785 | 4.502 | $140,000 | Investor bought |
| 3:35pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A | 2049-Jul | 4.000% | 91.166 | 4.622 | $140,000 | Inter-dealer |
| 3:35pm | Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs | 2042-Oct | 4.000% | 99.875 | 4.010 | $70,000 | Investor bought |
| 3:35pm | Miami-dade Cnty Fla Aviation Rev Ser B | 2055-Oct | 5.250% | 104.804 | 4.570 | $50,000 | Inter-dealer |
| 3:35pm | Miami-dade Cnty Fla Aviation Rev Ser B | 2055-Oct | 5.250% | 104.804 | 4.570 | $50,000 | Investor bought |
| 3:35pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2028-Oct | 5.000% | 104.388 | 2.260 | $125,000 | Investor bought |
| 3:34pm | Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 | 2038-Apr | 3.375% | 96.678 | 3.717 | $50,000 | Inter-dealer |
| 3:34pm | Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 | 2038-Apr | 3.375% | 96.778 | 3.707 | $50,000 | Investor bought |
| 3:34pm | Sarasota Cnty Fla Health Facs Auth Retirement Fac Rev Ref-vlg On The Isle Proj | 2032-Jan | 5.000% | 98.250 | 5.349 | $5,000 | Investor bought |
| 3:34pm | Sarasota Cnty Fla Health Facs Auth Retirement Fac Rev Ref-vlg On The Isle Proj | 2032-Jan | 5.000% | 95.250 | 5.967 | $5,000 | Investor sold |
| 3:33pm | Sarasota Cnty Fla Pub Hosp Brd Rev Ref-hosp-sarasota Mem Hosp-b | 2028-Jul | 5.500% | 104.490 | 3.524 | $5,000 | Inter-dealer |
| 3:33pm | Sarasota Cnty Fla Pub Hosp Brd Rev Ref-hosp-sarasota Mem Hosp-b | 2028-Jul | 5.500% | 104.590 | 3.481 | $5,000 | Inter-dealer |
| 3:33pm | Sarasota Cnty Fla Pub Hosp Brd Rev Ref-hosp-sarasota Mem Hosp-b | 2028-Jul | 5.500% | 104.590 | 3.481 | $5,000 | Investor bought |
| 3:32pm | Pasco Cnty Fla Solid Waste Disp & Resource Recovery Sys Rev Amt-ser A | 2051-Oct | 5.250% | 104.094 | 4.735 | $50,000 | Inter-dealer |
| 3:32pm | Pasco Cnty Fla Solid Waste Disp & Resource Recovery Sys Rev Amt-ser A | 2051-Oct | 5.250% | 103.994 | 4.748 | $50,000 | Investor sold |
| 3:32pm | Pasco Cnty Fla Solid Waste Disp & Resource Recovery Sys Rev Amt-ser A | 2051-Oct | 5.250% | 104.094 | 4.735 | $50,000 | Inter-dealer |
| 3:32pm | Pasco Cnty Fla Solid Waste Disp & Resource Recovery Sys Rev Amt-ser A | 2051-Oct | 5.250% | 104.094 | 4.735 | $50,000 | Investor bought |
| 3:32pm | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2047-Sep | 4.000% | 93.113 | 4.502 | $5,000 | Inter-dealer |
| 3:32pm | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2047-Sep | 4.000% | 94.975 | 4.362 | $5,000 | Investor bought |
| 3:31pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D | 2041-Oct | 3.982% | 84.803 | 5.436 | $15,000 | Investor sold |
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