| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:22pm | Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A | 2032-Dec | 5.000% | 107.210 | 3.664 | $10,000 | Investor sold |
| 2:21pm | Florida St Brd Governors Univ Fla Dorm Rev Ser A | 2035-Jul | 4.000% | 98.362 | 4.227 | $15,000 | Investor sold |
| 2:21pm | Florida St Brd Governors Univ Fla Dorm Rev Ser A | 2035-Jul | 4.000% | 98.422 | 4.219 | $15,000 | Investor bought |
| 2:21pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt | 2035-Oct | 5.000% | 107.085 | 3.947 | $40,000 | Investor sold |
| 2:21pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt | 2035-Oct | 5.000% | 107.235 | 3.926 | $40,000 | Investor bought |
| 2:21pm | Polk Cnty Fla Util Sys Rev Ref | 2032-Oct | 5.000% | 109.630 | 3.196 | $20,000 | Inter-dealer |
| 2:21pm | Polk Cnty Fla Util Sys Rev Ref | 2032-Oct | 5.000% | 109.630 | 3.196 | $20,000 | Investor sold |
| 2:20pm | Tallahassee Fla Energy Sys Rev Ref | 2041-Oct | 5.000% | 104.844 | 4.271 | $20,000 | Investor bought |
| 2:20pm | Jea Fla Elec Sys Rev Sub-ser A | 2037-Oct | 5.000% | 107.530 | 3.938 | $10,000 | Investor bought |
| 2:20pm | Lake Worth Beach Fla Cons Util Rev | 2055-Oct | 5.000% | 98.750 | 5.083 | $25,000 | Inter-dealer |
| 2:20pm | Lake Worth Beach Fla Cons Util Rev | 2055-Oct | 5.000% | 99.750 | 5.016 | $25,000 | Investor bought |
| 2:20pm | Orange Cnty Fla Tourist Dev Tax Rev Ser A | 2042-Oct | 5.000% | 105.065 | 4.364 | $15,000 | Investor bought |
| 2:20pm | Orange Cnty Fla Tourist Dev Tax Rev Ser A | 2042-Oct | 5.000% | 105.062 | 4.364 | $15,000 | Inter-dealer |
| 2:20pm | Orange Cnty Fla Tourist Dev Tax Rev Ser A | 2042-Oct | 5.000% | 105.062 | 4.364 | $15,000 | Investor sold |
| 2:19pm | Riviera Beach Fla Pub Impt Rev Taxable | 2027-Apr | 4.350% | 99.341 | 6.000 | $10,000 | Investor bought |
| 2:19pm | Riviera Beach Fla Pub Impt Rev Taxable | 2027-Apr | 4.350% | 99.341 | 6.000 | $10,000 | Investor sold |
| 2:19pm | Manatee Cnty Fla Rev Ref & Impt | 2040-Oct | 5.000% | 103.901 | 4.245 | $30,000 | Inter-dealer |
| 2:19pm | Manatee Cnty Fla Rev Ref & Impt | 2040-Oct | 5.000% | 103.901 | 4.245 | $30,000 | Inter-dealer |
| 2:19pm | Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys | 2033-Nov | 4.000% | 99.505 | 4.082 | $15,000 | Inter-dealer |
| 2:19pm | Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A | 2031-Aug | 5.000% | 106.450 | 3.509 | $45,000 | Inter-dealer |
| 2:19pm | Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A | 2031-Aug | 5.000% | 106.450 | 3.509 | $45,000 | Investor bought |
| 2:19pm | Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys | 2033-Nov | 4.000% | 99.505 | 4.082 | $15,000 | Investor bought |
| 2:19pm | Florida Dev Fin Corp Solid Waste Disp Rev Gfl Solid Waste Southeast Llc | 2054-Oct | 4.375% | 99.018 | N/R | $1,025,000+ | Investor bought |
| 2:19pm | Orange Cnty Fla Tourist Dev Tax Rev Ser A | 2042-Oct | 5.000% | 104.999 | 4.372 | $15,000 | Inter-dealer |
| 2:19pm | Orange Cnty Fla Tourist Dev Tax Rev Ser A | 2042-Oct | 5.000% | 104.999 | 4.372 | $15,000 | Investor sold |
| 2:18pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2035-Jul | 5.000% | 101.440 | 4.087 | $5,000 | Inter-dealer |
| 2:18pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2035-Jul | 5.000% | 101.440 | 4.087 | $5,000 | Investor sold |
| 2:18pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2036-Oct | 5.000% | 105.527 | 4.171 | $20,000 | Inter-dealer |
| 2:18pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2036-Oct | 5.000% | 105.527 | 4.171 | $20,000 | Investor sold |
| 2:17pm | Lake Worth Beach Fla Cons Util Rev | 2038-Oct | 5.000% | 106.016 | 3.850 | $50,000 | Inter-dealer |
| 2:17pm | Lake Worth Beach Fla Cons Util Rev | 2038-Oct | 5.000% | 106.016 | 3.850 | $50,000 | Inter-dealer |
| 2:17pm | Lake Worth Beach Fla Cons Util Rev | 2038-Oct | 5.000% | 106.016 | 3.850 | $50,000 | Investor bought |
| 2:17pm | Lake Worth Beach Fla Cons Util Rev | 2038-Oct | 5.000% | 106.016 | 3.850 | $50,000 | Investor bought |
| 2:17pm | Lake Worth Beach Fla Cons Util Rev | 2038-Oct | 5.000% | 106.016 | 3.850 | $50,000 | Inter-dealer |
| 2:17pm | Lake Worth Beach Fla Cons Util Rev | 2038-Oct | 5.000% | 106.016 | 3.850 | $50,000 | Investor bought |
| 2:17pm | Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp | 2050-Aug | 3.000% | 62.097 | 6.018 | $10,000 | Inter-dealer |
| 2:17pm | Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp | 2050-Aug | 3.000% | 62.347 | 5.990 | $10,000 | Inter-dealer |
| 2:17pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2045-Oct | 5.000% | 104.017 | 4.422 | $35,000 | Investor sold |
| 2:16pm | Clay Cnty Fla Sales Surtax Rev | 2035-Oct | 5.000% | 106.819 | 3.703 | $130,000 | Investor sold |
| 2:16pm | Clay Cnty Fla Sales Surtax Rev | 2035-Oct | 5.000% | 106.894 | 3.689 | $130,000 | Investor bought |
| 2:16pm | Palm Beach Cnty Fla Solid Waste Auth Rev Ref | 2028-Oct | 5.000% | 100.800 | -4.792 | $425,000 | Inter-dealer |
| 2:16pm | Palm Beach Cnty Fla Solid Waste Auth Rev Ref | 2028-Oct | 5.000% | 101.080 | -8.148 | $425,000 | Investor bought |
| 2:16pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2042-Oct | 5.000% | 106.584 | 4.147 | $15,000 | Investor bought |
| 2:16pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2028-Jul | 5.000% | 103.760 | 2.657 | $75,000 | Investor bought |
| 2:16pm | Central Fla Expwy Auth Sr Lien Rev | 2035-Jul | 5.000% | 103.240 | 2.974 | $35,000 | Investor sold |
| 2:15pm | Clay Cnty Fla Sales Surtax Rev | 2033-Oct | 5.000% | 104.018 | 3.530 | $290,000 | Investor bought |
| 2:15pm | Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla | 2049-Aug | 4.000% | 80.625 | 5.502 | $40,000 | Investor sold |
| 2:15pm | Sarasota Cnty Fla Cap Impt Rev Ser A | 2038-Oct | 5.000% | 106.150 | 3.972 | $15,000 | Investor bought |
| 2:15pm | Florida Higher Edl Facs Fing Auth Rev Edl Facs-ringling College Proj | 2049-Mar | 5.000% | 86.172 | 6.146 | $35,000 | Investor sold |
| 2:15pm | Florida Higher Edl Facs Fing Auth Rev Edl Facs-ringling College Proj | 2049-Mar | 5.000% | 86.237 | 6.140 | $35,000 | Inter-dealer |
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