| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:24pm | Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B | 2047-Oct | 5.000% | 104.526 | 4.089 | $100,000 | Inter-dealer |
| 4:21pm | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2036-Oct | 4.000% | 99.800 | 4.023 | $50,000 | Investor sold |
| 4:20pm | Florida St Mun Ln Council Rev Crestview City Ser | 2055-Dec | 4.500% | 100.180 | 4.476 | $100,000 | Investor bought |
| 4:19pm | Ucf Convocation Corp Fla Rev Ref-ser A | 2035-Oct | 4.000% | 98.900 | 4.139 | $50,000 | Investor sold |
| 4:18pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2040-Oct | 3.000% | 89.624 | 3.940 | $15,000 | Inter-dealer |
| 4:18pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2040-Oct | 3.000% | 89.624 | 3.940 | $15,000 | Investor bought |
| 4:17pm | Lake Worth Beach Fla Cons Util Rev | 2050-Oct | 5.000% | 104.047 | 4.477 | $15,000 | Inter-dealer |
| 4:17pm | Lake Worth Beach Fla Cons Util Rev | 2050-Oct | 5.000% | 105.867 | 4.250 | $15,000 | Investor bought |
| 4:16pm | Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys | 2038-Oct | 4.000% | 101.681 | 3.500 | $25,000 | Investor bought |
| 4:16pm | Florida Dev Fin Corp Healthcare Facs Rev Taxable-uf Health Jacksonville | 2032-Feb | 3.223% | 92.654 | 4.650 | $10,000 | Investor sold |
| 4:16pm | Florida Dev Fin Corp Healthcare Facs Rev Taxable-uf Health Jacksonville | 2032-Feb | 3.223% | 92.654 | 4.650 | $50,000 | Investor sold |
| 4:16pm | Jacksonville Fla Spl Rev Ref-ser A | 2031-Oct | 5.000% | 113.430 | N/R | $5,000 | Inter-dealer |
| 4:16pm | Jacksonville Fla Spl Rev Ref-ser A | 2031-Oct | 5.000% | 113.430 | N/R | $5,000 | Investor sold |
| 4:16pm | Jacksonville Fla Spl Rev Ref-ser A | 2031-Oct | 5.000% | 113.430 | N/R | $5,000 | Inter-dealer |
| 4:15pm | Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs | 2042-Oct | 4.000% | 101.295 | 3.170 | $20,000 | Investor bought |
| 4:14pm | Pembroke Pines Fla Pub Impt Rev Ref | 2032-Oct | 5.000% | 101.329 | -17.175 | $200,000 | Investor bought |
| 4:13pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2037-May | 3.375% | 93.850 | 4.063 | $5,000 | Investor sold |
| 4:13pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2037-May | 3.375% | 94.560 | 3.981 | $5,000 | Inter-dealer |
| 4:13pm | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2034-Oct | 4.000% | 100.235 | 3.606 | $100,000 | Investor sold |
| 4:11pm | Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A | 2036-Sep | 3.000% | 95.153 | 3.556 | $15,000 | Inter-dealer |
| 4:11pm | Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A | 2036-Sep | 3.000% | 95.153 | 3.556 | $15,000 | Inter-dealer |
| 4:11pm | Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A | 2036-Sep | 3.000% | 95.053 | 3.567 | $15,000 | Investor sold |
| 4:10pm | St Pete Beach Fla Cap Impt Rev | 2035-May | 4.000% | 99.114 | 4.116 | $30,000 | Investor sold |
| 4:07pm | Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs | 2042-Oct | 4.000% | 101.382 | 3.115 | $25,000 | Investor bought |
| 4:07pm | Jacksonville Fla Spl Rev Ref-ser A | 2037-Oct | 5.000% | 103.213 | 2.948 | $2,250,000+ | Investor sold |
| 4:07pm | Florida Dev Fin Corp Edl Facs Rev Global Outreach Charter | 2056-Jun | 4.000% | 68.531 | 6.350 | $1,385,000+ | Investor sold |
| 4:06pm | Volusia Cnty Fla Sch Brd Sales Tax Rev | 2027-Oct | 5.000% | 101.475 | 2.569 | $25,000 | Inter-dealer |
| 4:06pm | Volusia Cnty Fla Sch Brd Sales Tax Rev | 2027-Oct | 5.000% | 101.575 | 2.407 | $25,000 | Inter-dealer |
| 4:06pm | Volusia Cnty Fla Sch Brd Sales Tax Rev | 2027-Oct | 5.000% | 101.575 | 2.407 | $25,000 | Investor bought |
| 4:06pm | Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A | 2038-Jul | 5.000% | 110.993 | 3.084 | $20,000 | Inter-dealer |
| 4:06pm | Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A | 2038-Jul | 5.000% | 110.993 | 3.084 | $20,000 | Investor bought |
| 4:06pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2034-Oct | 5.000% | 118.920 | 2.541 | $20,000 | Investor bought |
| 4:06pm | Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable-sr | 2026-Oct | 3.282% | 99.596 | 3.947 | $230,000 | Inter-dealer |
| 4:06pm | Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable-sr | 2026-Oct | 3.282% | 99.596 | 3.947 | $230,000 | Inter-dealer |
| 4:05pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E | 2031-Oct | 2.599% | 91.710 | 4.274 | $10,000 | Inter-dealer |
| 4:05pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E | 2031-Oct | 2.599% | 91.710 | 4.274 | $10,000 | Inter-dealer |
| 4:05pm | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2028-Jul | 5.000% | 106.372 | 2.220 | $25,000 | Investor bought |
| 4:05pm | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2028-Jul | 5.000% | 106.307 | 2.247 | $25,000 | Investor sold |
| 4:03pm | Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs | 2043-Jan | 4.000% | 101.052 | 3.870 | $10,000 | Investor bought |
| 4:03pm | Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs | 2043-Jan | 4.000% | 100.052 | 3.993 | $10,000 | Inter-dealer |
| 4:03pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2055-Jul | 4.500% | 101.994 | 4.239 | $5,000 | Investor bought |
| 4:03pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2055-Jul | 4.500% | 99.995 | 4.500 | $5,000 | Inter-dealer |
| 4:03pm | Wildwood Fla Util Sys Rev Ser A | 2056-Nov | 4.625% | 101.194 | 4.471 | $10,000 | Investor bought |
| 4:01pm | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2029-Oct | 5.000% | 109.044 | 2.375 | $15,000 | Investor bought |
| 4:01pm | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2029-Oct | 5.000% | 108.179 | 2.614 | $15,000 | Inter-dealer |
| 4:01pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2029-Oct | 3.000% | 100.307 | 2.803 | $125,000 | Inter-dealer |
| 4:01pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2029-Oct | 3.000% | 100.307 | 2.803 | $125,000 | Investor bought |
| 4:01pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser D | 2041-Jul | 5.000% | 114.900 | 3.150 | $200,000 | Investor bought |
| 4:01pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser D | 2041-Jul | 5.000% | 114.825 | 3.159 | $200,000 | Investor sold |
| 4:00pm | Florida St Governmental Util Auth Util Rev Ref-cons Util Sys-ser A | 2032-Oct | 5.000% | 114.219 | N/R | $25,000 | Inter-dealer |
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