| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:21pm | Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref | 2035-Oct | 5.000% | 107.210 | 3.454 | $5,000 | Investor sold |
| 4:20pm | Fort Myers Fla Util Rev Ref-ser A | 2027-Oct | 4.000% | 101.044 | 3.051 | $20,000 | Investor sold |
| 4:20pm | Fort Myers Fla Util Rev Ref-ser A | 2027-Oct | 4.000% | 101.194 | 2.916 | $20,000 | Inter-dealer |
| 4:19pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj | 2048-Jul | 4.000% | 87.089 | 4.975 | $50,000 | Inter-dealer |
| 4:19pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj | 2048-Jul | 4.000% | 86.435 | 5.029 | $50,000 | Investor sold |
| 4:18pm | Apopka Fla Util Sys Rev Ref | 2031-Oct | 3.000% | 98.100 | 3.406 | $10,000 | Inter-dealer |
| 4:18pm | Apopka Fla Util Sys Rev Ref | 2031-Oct | 3.000% | 97.600 | 3.515 | $10,000 | Investor sold |
| 4:18pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2034-Oct | 5.000% | 111.502 | 3.184 | $25,000 | Inter-dealer |
| 4:18pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2034-Oct | 5.000% | 111.502 | 3.184 | $25,000 | Investor sold |
| 4:18pm | Hillsborough Cnty Fla Fourth Cent Tourist Dev Tax Rev Ref-ser A | 2032-Oct | 3.250% | 98.610 | 3.503 | $10,000 | Inter-dealer |
| 4:18pm | Hillsborough Cnty Fla Fourth Cent Tourist Dev Tax Rev Ref-ser A | 2032-Oct | 3.250% | 98.110 | 3.596 | $10,000 | Investor sold |
| 4:17pm | Jacksonville Fla Spl Rev Ref-ser A | 2032-Oct | 5.000% | 101.830 | 3.334 | $15,000 | Inter-dealer |
| 4:17pm | Jacksonville Fla Spl Rev Ref-ser A | 2032-Oct | 5.000% | 101.830 | 3.334 | $15,000 | Investor sold |
| 4:17pm | Central Fla Expwy Auth Sr Lien Rev Ser A | 2032-Jul | 5.000% | 110.707 | 3.000 | $30,000 | Investor sold |
| 4:17pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2040-Jul | 5.000% | 107.684 | 3.859 | $10,000 | Investor sold |
| 4:17pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2040-Jul | 5.000% | 107.744 | 3.851 | $10,000 | Investor bought |
| 4:15pm | Florida St Brd Governors Univ North Fla Mandatory Student Fee Rev Ref-ser A | 2030-Nov | 5.000% | 107.753 | 3.025 | $100,000 | Investor sold |
| 4:14pm | Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien | 2037-Oct | 5.000% | 110.755 | 3.606 | $50,000 | Inter-dealer |
| 4:14pm | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B | 2039-Oct | 5.000% | 106.750 | 4.018 | $25,000 | Inter-dealer |
| 4:14pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-taxable-ser C | 2030-Oct | 3.022% | 93.795 | 4.691 | $35,000 | Inter-dealer |
| 4:14pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-taxable-ser C | 2030-Oct | 3.022% | 93.795 | 4.691 | $35,000 | Investor sold |
| 4:13pm | Florida St Brd Governors Fla St Univ Pkg Fac Rev Ser A | 2037-Jul | 5.000% | 111.584 | 3.590 | $25,000 | Investor bought |
| 4:12pm | St Petersburg Fla Pub Util Rev Ser C | 2055-Oct | 4.500% | 99.995 | 4.500 | $25,000 | Investor bought |
| 4:12pm | Hillsborough Cnty Fla Util Rev Ser A | 2032-Aug | 5.000% | 110.196 | 2.786 | $30,000 | Inter-dealer |
| 4:11pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2047-Oct | 4.000% | 94.379 | 4.411 | $200,000 | Inter-dealer |
| 4:11pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2047-Oct | 4.000% | 94.379 | 4.411 | $200,000 | Inter-dealer |
| 4:11pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2047-Oct | 4.000% | 93.435 | 4.484 | $200,000 | Investor sold |
| 4:10pm | Hernando Cnty Fla Non-ad Valorem Rev | 2040-Jun | 5.000% | 108.058 | 3.997 | $285,000 | Inter-dealer |
| 4:10pm | Hernando Cnty Fla Non-ad Valorem Rev | 2040-Jun | 5.000% | 108.118 | 3.990 | $285,000 | Investor bought |
| 4:08pm | Rookery Cmnty Dev Dist Fla Cap Impt Rev Assmt Area One | 2055-May | 5.350% | 99.265 | 5.400 | $15,000 | Investor bought |
| 4:05pm | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2046-Oct | 5.000% | 103.636 | 4.204 | $15,000 | Inter-dealer |
| 4:05pm | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2046-Oct | 5.000% | 103.636 | 4.204 | $15,000 | Investor sold |
| 4:04pm | Jacksonville Fla Spl Rev Ser C | 2032-Oct | 5.000% | 110.824 | 3.050 | $20,000 | Investor bought |
| 4:04pm | Jacksonville Fla Spl Rev Ser C | 2032-Oct | 5.000% | 110.824 | 3.050 | $20,000 | Investor sold |
| 4:02pm | Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A | 2050-Aug | 4.000% | 90.665 | 4.650 | $25,000 | Investor bought |
| 4:02pm | Hollywood Fla Wtr & Swr Rev Ref | 2036-Oct | 4.000% | 101.557 | 3.590 | $70,000 | Investor bought |
| 4:02pm | Hollywood Fla Wtr & Swr Rev Ref | 2036-Oct | 4.000% | 101.557 | 3.590 | $70,000 | Investor bought |
| 4:02pm | Hollywood Fla Wtr & Swr Rev Ref | 2036-Oct | 4.000% | 101.557 | 3.590 | $70,000 | Investor bought |
| 4:02pm | Sarasota Cnty Fla Infrastructure Sales Surtax Rev | 2036-Oct | 5.000% | 113.045 | 3.460 | $270,000 | Investor bought |
| 4:02pm | Sarasota Cnty Fla Infrastructure Sales Surtax Rev | 2036-Oct | 5.000% | 112.985 | 3.467 | $270,000 | Investor sold |
| 4:01pm | Hollywood Fla Wtr & Swr Rev Ref | 2036-Oct | 4.000% | 101.557 | 3.590 | $210,000 | Inter-dealer |
| 4:01pm | Jacksonville Fla Spl Rev Ref-ser A | 2030-Oct | 5.000% | 108.004 | N/R | $25,000 | Investor sold |
| 4:01pm | Polk Cnty Fla Util Sys Rev Ref | 2034-Oct | 5.000% | 112.754 | 3.205 | $45,000 | Investor sold |
| 4:00pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2027-Jul | 5.000% | 101.738 | 2.982 | $10,000 | Inter-dealer |
| 4:00pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2027-Jul | 5.000% | 101.738 | 2.982 | $10,000 | Investor sold |
| 3:58pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 5.000% | 100.185 | 3.512 | $100,000 | Investor sold |
| 3:58pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 5.000% | 100.185 | 3.512 | $100,000 | Inter-dealer |
| 3:57pm | St Petersburg Fla Pub Util Rev Ref-ser B | 2036-Oct | 3.000% | 91.734 | 4.000 | $20,000 | Investor bought |
| 3:56pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-a-ag-cr | 2056-Oct | 4.500% | 96.351 | 4.728 | $50,000 | Inter-dealer |
| 3:56pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-a-ag-cr | 2056-Oct | 4.500% | 96.476 | 4.720 | $50,000 | Inter-dealer |
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