| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:21pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2034-Oct | 5.000% | 111.680 | 3.057 | $20,000 | Investor bought |
| 4:21pm | Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A | 2045-Aug | 4.000% | 92.374 | 4.606 | $15,000 | Investor sold |
| 4:21pm | Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater | 2033-May | 5.000% | 103.029 | 3.230 | $100,000 | Inter-dealer |
| 4:21pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2036-Oct | 5.000% | 106.912 | 3.224 | $120,000 | Inter-dealer |
| 4:21pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2035-Oct | 5.000% | 107.090 | 3.180 | $300,000 | Inter-dealer |
| 4:21pm | Sarasota Cnty Fla Util Sys Rev Ser A | 2036-Oct | 5.000% | 106.196 | 3.401 | $400,000 | Inter-dealer |
| 4:21pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2036-Oct | 5.000% | 106.771 | 3.259 | $1,000,000+ | Inter-dealer |
| 4:21pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2036-Oct | 5.000% | 106.665 | 3.285 | $680,000 | Inter-dealer |
| 4:20pm | Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 6 | 2031-Jan | 6.095% | 104.230 | 5.020 | $5,000 | Inter-dealer |
| 4:20pm | Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 6 | 2031-Jan | 6.095% | 104.230 | 5.020 | $5,000 | Investor bought |
| 4:20pm | Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 6 | 2031-Jan | 6.095% | 104.230 | 5.020 | $5,000 | Inter-dealer |
| 4:20pm | County Wtr-swr Dist Collier Cnty Fla Wtr Rev | 2037-Jul | 4.000% | 101.978 | 3.560 | $100,000 | Investor bought |
| 4:18pm | Jea Fla Elec Sys Rev Ser Three-b | 2037-Oct | 4.000% | 100.343 | 3.700 | $100,000 | Investor bought |
| 4:18pm | Jea Fla Elec Sys Rev Ser Three-b | 2037-Oct | 4.000% | 100.343 | 3.700 | $100,000 | Inter-dealer |
| 4:17pm | Pompano Beach Fla Rev John Knox Vlg Proj | 2035-Sep | 5.000% | 97.610 | 5.334 | $10,000 | Inter-dealer |
| 4:17pm | Pompano Beach Fla Rev John Knox Vlg Proj | 2035-Sep | 5.000% | 97.510 | 5.348 | $10,000 | Investor sold |
| 4:17pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2035-Oct | 4.000% | 100.720 | 3.376 | $20,000 | Investor bought |
| 4:17pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2035-Oct | 4.000% | 100.720 | 3.376 | $20,000 | Inter-dealer |
| 4:16pm | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2035-Oct | 5.000% | 112.010 | 3.463 | $25,000 | Inter-dealer |
| 4:16pm | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2044-Oct | 5.000% | 108.541 | 3.778 | $10,000 | Investor bought |
| 4:16pm | Jea Fla Elec Sys Rev Sub-ser A | 2034-Oct | 5.000% | 113.010 | 3.183 | $15,000 | Investor bought |
| 4:16pm | Central Fla Expwy Auth Sr Lien Rev Ser B | 2035-Jul | 5.000% | 112.975 | 3.142 | $15,000 | Investor bought |
| 4:14pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2036-Oct | 5.000% | 106.812 | 3.248 | $120,000 | Investor sold |
| 4:14pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2035-Oct | 5.000% | 106.990 | 3.204 | $300,000 | Investor sold |
| 4:14pm | Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater | 2033-May | 5.000% | 102.929 | 3.287 | $100,000 | Investor sold |
| 4:14pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2032-Jul | 3.000% | 98.560 | 3.268 | $50,000 | Investor bought |
| 4:14pm | Sarasota Cnty Fla Util Sys Rev Ser A | 2036-Oct | 5.000% | 106.096 | 3.426 | $400,000 | Investor sold |
| 4:13pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2036-Oct | 5.000% | 106.565 | 3.310 | $680,000 | Investor sold |
| 4:13pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2036-Oct | 5.000% | 106.671 | 3.283 | $1,000,000+ | Investor sold |
| 4:11pm | Tampa Fla Sales Tax Rev Ref & Impt | 2026-Oct | 5.000% | 100.456 | 2.603 | $50,000 | Investor bought |
| 4:10pm | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2035-Oct | 5.000% | 112.010 | 3.463 | $25,000 | Investor sold |
| 4:10pm | Jacksonville Fla Spl Rev Ser A | 2038-Oct | 4.000% | 100.785 | 3.831 | $25,000 | Inter-dealer |
| 4:10pm | Jacksonville Fla Spl Rev Ser A | 2038-Oct | 4.000% | 100.794 | 3.829 | $25,000 | Investor bought |
| 4:07pm | Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Taxable-tampa Intl Arpt-ser B | 2035-Oct | 5.170% | 99.970 | 5.173 | $1,595,000+ | Investor sold |
| 4:07pm | Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Taxable-tampa Intl Arpt-ser B | 2035-Oct | 5.170% | 100.000 | 5.056 | $1,595,000+ | Investor bought |
| 4:07pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2041-Oct | 5.000% | 100.456 | 2.603 | $300,000 | Investor bought |
| 4:06pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2043-Oct | 5.000% | 107.121 | 3.856 | $15,000 | Inter-dealer |
| 4:06pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2031-Oct | 5.000% | 100.270 | 3.567 | $50,000 | Inter-dealer |
| 4:06pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2031-Oct | 5.000% | 100.220 | 3.818 | $50,000 | Inter-dealer |
| 4:06pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2031-Oct | 5.000% | 100.220 | 3.818 | $50,000 | Investor sold |
| 4:05pm | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2033-Oct | 5.000% | 111.817 | 3.151 | $90,000 | Investor sold |
| 4:04pm | Sarasota Cnty Fla Util Sys Rev Ser A | 2036-Oct | 5.000% | 106.522 | 3.320 | $400,000 | Inter-dealer |
| 4:04pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A | 2031-Oct | 5.000% | 102.105 | 3.186 | $25,000 | Inter-dealer |
| 4:04pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A | 2031-Oct | 5.000% | 102.205 | 3.101 | $25,000 | Investor bought |
| 4:04pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2027-Oct | 5.000% | 102.848 | 2.561 | $80,000 | Investor sold |
| 4:03pm | Hillsborough Cnty Fla Wastewater Impact Fee Assmt Spl Assmt Rev | 2028-May | 5.000% | 103.720 | 2.837 | $15,000 | Inter-dealer |
| 4:03pm | Hillsborough Cnty Fla Wastewater Impact Fee Assmt Spl Assmt Rev | 2028-May | 5.000% | 103.720 | 2.837 | $15,000 | Investor sold |
| 4:02pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2029-Jul | 5.000% | 99.047 | 5.353 | $1,000 | Inter-dealer |
| 4:02pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2029-Jul | 5.000% | 100.047 | 4.945 | $1,000 | Investor bought |
| 4:02pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2029-Jul | 5.000% | 98.047 | 5.729 | $1,000 | Investor sold |
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