| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 5:22pm | Tampa Fla Health Sys Rev Baycare Health Sys-ser A | 2031-Nov | 5.000% | 100.625 | -2.686 | $35,000 | Investor bought |
| 4:56pm | Ucf Convocation Corp Fla Rev Ref-ser A | 2029-Oct | 5.000% | 100.094 | 3.751 | $135,000 | Investor sold |
| 4:56pm | Ucf Convocation Corp Fla Rev Ref-ser A | 2029-Oct | 5.000% | 100.139 | 3.203 | $135,000 | Investor bought |
| 4:56pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C | 2027-Oct | 5.000% | 103.095 | 2.601 | $10,000 | Investor bought |
| 4:52pm | South Broward Hosp Dist Fla Rev Ref | 2034-May | 3.000% | 94.340 | 3.836 | $15,000 | Inter-dealer |
| 4:52pm | South Broward Hosp Dist Fla Rev Ref | 2034-May | 3.000% | 94.340 | 3.836 | $15,000 | Inter-dealer |
| 4:52pm | South Broward Hosp Dist Fla Rev Ref | 2034-May | 3.000% | 95.729 | 3.626 | $15,000 | Investor bought |
| 4:49pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2027-Oct | 5.000% | 103.177 | 2.539 | $10,000 | Inter-dealer |
| 4:49pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2027-Oct | 5.000% | 103.177 | 2.539 | $10,000 | Investor bought |
| 4:49pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2027-Oct | 5.000% | 103.291 | 2.453 | $35,000 | Investor bought |
| 4:49pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2027-Oct | 5.000% | 103.221 | 2.505 | $35,000 | Investor bought |
| 4:47pm | Davie Fla Wtr & Swr Rev | 2042-Oct | 3.500% | 92.625 | 4.125 | $15,000 | Investor sold |
| 4:47pm | Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A | 2032-Sep | 3.000% | 98.640 | 3.242 | $105,000 | Inter-dealer |
| 4:47pm | Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A | 2032-Sep | 3.000% | 99.873 | 3.022 | $105,000 | Investor bought |
| 4:47pm | Hollywood Fla Wtr & Swr Rev Ref | 2037-Oct | 4.000% | 102.006 | 3.495 | $15,000 | Inter-dealer |
| 4:47pm | Hollywood Fla Wtr & Swr Rev Ref | 2037-Oct | 4.000% | 102.106 | 3.470 | $15,000 | Investor bought |
| 4:46pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated | 2041-Oct | 5.000% | 106.806 | 3.855 | $50,000 | Investor bought |
| 4:44pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2027-Oct | 5.000% | 103.221 | 2.505 | $45,000 | Investor bought |
| 4:44pm | Tallahassee Fla Energy Sys Rev Ref | 2027-Oct | 5.000% | 103.109 | 2.590 | $15,000 | Inter-dealer |
| 4:44pm | Tallahassee Fla Energy Sys Rev Ref | 2027-Oct | 5.000% | 103.109 | 2.590 | $15,000 | Investor bought |
| 4:41pm | Martin Cnty Fla Utils Sys Rev Ref-ser A | 2030-Oct | 5.000% | 100.189 | 4.366 | $5,000 | Inter-dealer |
| 4:41pm | Martin Cnty Fla Utils Sys Rev Ref-ser A | 2030-Oct | 5.000% | 99.949 | 5.011 | $5,000 | Investor sold |
| 4:41pm | South Broward Hosp Dist Fla Rev South Broward Hosp Dist | 2043-May | 3.000% | 83.742 | 4.370 | $10,000 | Inter-dealer |
| 4:41pm | South Broward Hosp Dist Fla Rev South Broward Hosp Dist | 2043-May | 3.000% | 83.764 | 4.368 | $10,000 | Investor bought |
| 4:41pm | Sarasota Fla St Armands Paid Pkg Area Impts Rev Ser A | 2030-Oct | 4.000% | 101.395 | 2.914 | $15,000 | Investor bought |
| 4:41pm | Sarasota Fla St Armands Paid Pkg Area Impts Rev Ser A | 2030-Oct | 4.000% | 101.115 | 3.130 | $15,000 | Investor sold |
| 4:41pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2030-Jul | 2.154% | 91.606 | 4.429 | $20,000 | Inter-dealer |
| 4:40pm | Davie Fla Wtr & Swr Rev | 2042-Oct | 3.500% | 92.625 | 4.125 | $15,000 | Investor sold |
| 4:37pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2040-Jul | 5.000% | 111.212 | 3.400 | $100,000 | Investor bought |
| 4:36pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2040-Jul | 5.000% | 111.062 | 3.420 | $100,000 | Investor sold |
| 4:36pm | Central Fla Expwy Auth Sr Lien Rev Ser B | 2032-Jul | 5.000% | 111.957 | 2.842 | $10,000 | Inter-dealer |
| 4:36pm | Central Fla Expwy Auth Sr Lien Rev Ser B | 2032-Jul | 5.000% | 111.957 | 2.842 | $10,000 | Investor bought |
| 4:35pm | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2036-Nov | 5.000% | 112.026 | 3.353 | $15,000 | Inter-dealer |
| 4:35pm | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2036-Nov | 5.000% | 112.026 | 3.353 | $15,000 | Investor bought |
| 4:35pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C | 2027-Oct | 5.000% | 103.219 | 2.507 | $100,000 | Investor bought |
| 4:35pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C | 2027-Oct | 5.000% | 103.219 | 2.507 | $100,000 | Inter-dealer |
| 4:35pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2027-Jul | 5.000% | 102.635 | 2.492 | $125,000 | Investor bought |
| 4:35pm | Miami-dade Cnty Fla Wtr & Swr Rev Sub-bam-tcrs | 2051-Oct | 4.000% | 90.456 | 4.645 | $20,000 | Inter-dealer |
| 4:35pm | Miami-dade Cnty Fla Wtr & Swr Rev Sub-bam-tcrs | 2051-Oct | 4.000% | 90.456 | 4.645 | $20,000 | Investor bought |
| 4:35pm | Miami-dade Cnty Fla Wtr & Swr Rev Sub-bam-tcrs | 2051-Oct | 4.000% | 90.306 | 4.655 | $20,000 | Investor sold |
| 4:34pm | Country Walk Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr Lien-ser A-1 | 2035-May | 4.125% | 100.000 | 4.055 | $25,000 | Investor bought |
| 4:34pm | Country Walk Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr Lien-ser A-1 | 2035-May | 4.125% | 100.000 | 4.055 | $25,000 | Inter-dealer |
| 4:34pm | Country Walk Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr Lien-ser A-1 | 2035-May | 4.125% | 100.000 | 4.055 | $25,000 | Inter-dealer |
| 4:33pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2035-Jul | 4.000% | 101.780 | 3.384 | $90,000 | Inter-dealer |
| 4:33pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2035-Jul | 4.000% | 101.780 | 3.384 | $90,000 | Investor sold |
| 4:30pm | Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven | 2027-Oct | 3.250% | 99.950 | 3.287 | $20,000 | Investor bought |
| 4:30pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2056-Jul | 4.500% | 98.337 | 4.602 | $50,000 | Inter-dealer |
| 4:30pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2056-Jul | 4.500% | 98.437 | 4.596 | $50,000 | Investor bought |
| 4:30pm | Lee Cnty Fla Arpt Rev Amt-ser A-1 | 2034-Oct | 5.000% | 111.267 | 3.431 | $100,000 | Investor sold |
| 4:30pm | Lee Cnty Fla Indl Dev Auth Hosp Rev Lee Health Sys Inc Proj-ser | 2033-Apr | 5.000% | 111.152 | 3.169 | $30,000 | Investor bought |
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