| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:26pm | Miami-dade Cnty Fla Seaport Rev Ref-taxable-subser B-3 | 2038-Oct | 2.862% | 77.843 | 5.361 | $5,000 | Investor bought |
| 3:26pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2044-Jul | 4.000% | 96.907 | 4.248 | $50,000 | Inter-dealer |
| 3:26pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2044-Jul | 4.000% | 98.657 | 4.106 | $50,000 | Investor bought |
| 3:26pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2033-Oct | 5.000% | 106.495 | 3.324 | $10,000 | Investor sold |
| 3:26pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2043-Apr | 5.000% | 105.409 | 4.248 | $10,000 | Investor sold |
| 3:26pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2032-Oct | 5.000% | 106.620 | 3.293 | $50,000 | Investor bought |
| 3:26pm | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2034-Sep | 5.000% | 106.965 | 3.497 | $50,000 | Investor sold |
| 3:26pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2029-Oct | 5.000% | 106.495 | 2.852 | $10,000 | Investor bought |
| 3:25pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2044-Jul | 4.000% | 96.985 | 4.242 | $9,000 | Inter-dealer |
| 3:25pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2044-Jul | 4.000% | 96.985 | 4.242 | $9,000 | Inter-dealer |
| 3:25pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 104.380 | 4.431 | $65,000 | Inter-dealer |
| 3:25pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 104.480 | 4.413 | $65,000 | Investor bought |
| 3:25pm | Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev | 2038-Oct | 5.000% | 106.230 | 3.857 | $200,000 | Inter-dealer |
| 3:25pm | Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev | 2038-Oct | 5.000% | 106.230 | 3.857 | $200,000 | Inter-dealer |
| 3:25pm | Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev | 2038-Oct | 5.000% | 106.230 | 3.857 | $200,000 | Investor bought |
| 3:23pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 101.731 | 5.241 | $20,000 | Inter-dealer |
| 3:23pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 101.611 | 5.261 | $20,000 | Investor sold |
| 3:22pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 104.380 | 4.431 | $25,000 | Inter-dealer |
| 3:22pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 104.480 | 4.413 | $25,000 | Investor bought |
| 3:22pm | Lake Worth Beach Fla Cons Util Rev | 2055-Oct | 5.000% | 100.804 | 4.889 | $100,000 | Inter-dealer |
| 3:22pm | Lake Worth Beach Fla Cons Util Rev | 2055-Oct | 5.000% | 100.744 | 4.897 | $100,000 | Investor sold |
| 3:20pm | Miami-dade Cnty Fla Spl Oblig Ref-sub | 2028-Oct | 5.000% | 100.439 | 2.589 | $5,000 | Inter-dealer |
| 3:20pm | Miami-dade Cnty Fla Spl Oblig Ref-sub | 2028-Oct | 5.000% | 100.639 | 1.533 | $5,000 | Investor bought |
| 3:19pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2042-Oct | 4.000% | 96.375 | 4.313 | $50,000 | Inter-dealer |
| 3:19pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2042-Oct | 4.000% | 98.125 | 4.160 | $50,000 | Investor bought |
| 3:19pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2039-Oct | 4.000% | 99.744 | 4.025 | $50,000 | Investor bought |
| 3:19pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2039-Oct | 4.000% | 98.702 | 4.128 | $50,000 | Inter-dealer |
| 3:19pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2039-Oct | 4.000% | 98.702 | 4.128 | $50,000 | Inter-dealer |
| 3:18pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A | 2030-Oct | 5.000% | 102.400 | 2.923 | $150,000 | Inter-dealer |
| 3:18pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A | 2030-Oct | 5.000% | 102.500 | 2.838 | $150,000 | Investor bought |
| 3:18pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2044-Jul | 5.000% | 97.600 | 5.207 | $25,000 | Inter-dealer |
| 3:18pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2044-Jul | 5.000% | 97.500 | 5.216 | $25,000 | Investor sold |
| 3:18pm | Sarasota Cnty Fla Util Sys Rev Ser A | 2035-Oct | 5.000% | 105.292 | 3.625 | $20,000 | Investor sold |
| 3:18pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2037-Oct | 5.000% | 109.083 | 3.703 | $25,000 | Investor sold |
| 3:18pm | Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A | 2035-Dec | 5.000% | 108.546 | 3.900 | $10,000 | Investor sold |
| 3:18pm | Central Fla Expwy Auth Sr Lien Rev Ser B | 2035-Jul | 5.000% | 110.894 | 3.421 | $20,000 | Investor sold |
| 3:18pm | St Johns Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A | 2037-Jul | 5.000% | 106.096 | 3.841 | $20,000 | Investor sold |
| 3:17pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2031-Jul | 5.000% | 108.248 | 3.181 | $20,000 | Investor sold |
| 3:17pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 100.000 | 5.249 | $170,000 | Investor bought |
| 3:17pm | Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A | 2037-Aug | 5.000% | 107.114 | 3.834 | $20,000 | Investor sold |
| 3:16pm | Lee Cnty Fla Loc Opt Gas Tax Rev | 2036-Aug | 5.000% | 106.523 | 3.778 | $25,000 | Investor sold |
| 3:16pm | Cape Coral Fla Wtr & Swr Rev | 2037-Oct | 5.000% | 107.095 | 3.859 | $15,000 | Investor sold |
| 3:15pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2035-Oct | 4.000% | 99.842 | 4.020 | $2,000,000+ | Investor bought |
| 3:15pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2045-Oct | 5.000% | 105.700 | 4.170 | $0 | Investor bought |
| 3:15pm | Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref | 2050-Oct | 5.000% | 101.311 | 4.711 | $25,000 | Investor sold |
| 3:15pm | Jacksonville Fla Transn Rev Ref | 2035-Oct | 5.000% | 111.942 | 3.470 | $100,000 | Inter-dealer |
| 3:15pm | Jacksonville Fla Transn Rev Ref | 2035-Oct | 5.000% | 111.942 | 3.470 | $100,000 | Investor bought |
| 3:15pm | Sarasota Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A | 2029-Jul | 5.000% | 105.140 | 3.153 | $20,000 | Investor sold |
| 3:15pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 | 2054-Jul | 4.650% | 97.353 | 4.823 | $40,000 | Inter-dealer |
| 3:15pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 | 2054-Jul | 4.650% | 97.353 | 4.823 | $40,000 | Inter-dealer |
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