| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:30pm | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2036-Oct | 5.000% | 112.636 | 3.287 | $50,000 | Inter-dealer |
| 3:30pm | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2036-Oct | 5.000% | 112.636 | 3.287 | $50,000 | Investor sold |
| 3:30pm | Hollywood Fla Wtr & Swr Rev Ref | 2031-Oct | 5.000% | 109.386 | 2.776 | $55,000 | Investor sold |
| 3:30pm | Jacksonville Fla Spl Rev Ser A | 2030-Oct | 5.000% | 109.460 | 2.759 | $100,000 | Investor sold |
| 3:30pm | Clay Cnty Fla Sales Surtax Rev | 2027-Oct | 5.000% | 103.298 | 2.768 | $50,000 | Investor sold |
| 3:30pm | Clay Cnty Fla Sales Surtax Rev | 2027-Oct | 5.000% | 103.298 | 2.768 | $50,000 | Inter-dealer |
| 3:30pm | Tampa Bay Wtr Fla Util Sys Rev Ref | 2033-Oct | 5.000% | 113.350 | 3.003 | $5,000 | Investor sold |
| 3:30pm | Florida St Dept Environmental Protn Rev Ref-everglades Restoration- | 2027-Jul | 5.000% | 102.829 | 2.714 | $30,000 | Investor sold |
| 3:30pm | St Johns Cnty Fla Wtr & Swr Rev Ref | 2028-Jun | 5.000% | 100.340 | 3.114 | $25,000 | Investor bought |
| 3:30pm | St Johns Cnty Fla Wtr & Swr Rev Ref | 2028-Jun | 5.000% | 100.340 | 3.114 | $25,000 | Inter-dealer |
| 3:29pm | Epperson Ranch Cmnty Dev Dist Fla Cap Imt Rev Ser A-1 | 2048-Nov | 5.375% | 99.500 | 5.413 | $100,000 | Investor bought |
| 3:29pm | Florida St Brd Governors Fla St Univ Dorm Rev Ser A | 2035-May | 3.500% | 96.810 | 3.920 | $95,000 | Inter-dealer |
| 3:29pm | Florida St Brd Governors Fla St Univ Dorm Rev Ser A | 2035-May | 3.500% | 96.083 | 4.018 | $95,000 | Investor sold |
| 3:29pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds | 2028-Jul | 2.250% | 98.213 | 3.070 | $340,000 | Investor bought |
| 3:29pm | Okaloosa Fla Gas Dist Gas Sys Rev Taxable-ser A | 2026-Oct | 5.220% | 100.107 | 5.006 | $20,000 | Investor sold |
| 3:29pm | Tampa Fla Non-ad Valorem Rev Ref & Impt | 2038-Oct | 3.000% | 88.843 | 4.152 | $5,000 | Investor bought |
| 3:29pm | Tampa Fla Non-ad Valorem Rev Ref & Impt | 2038-Oct | 3.000% | 88.703 | 4.167 | $5,000 | Inter-dealer |
| 3:29pm | Tampa Fla Non-ad Valorem Rev Ref & Impt | 2038-Oct | 3.000% | 88.403 | 4.201 | $5,000 | Inter-dealer |
| 3:29pm | Tampa Fla Non-ad Valorem Rev Ref & Impt | 2038-Oct | 3.000% | 88.403 | 4.201 | $5,000 | Investor sold |
| 3:29pm | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion-ag-cr | 2051-Sep | 4.000% | 89.548 | 4.709 | $75,000 | Inter-dealer |
| 3:29pm | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion-ag-cr | 2051-Sep | 4.000% | 89.673 | 4.700 | $75,000 | Inter-dealer |
| 3:28pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 89.769 | 5.252 | $5,000 | Investor sold |
| 3:28pm | Central Fla Expwy Auth Sr Lien Rev Ser A | 2032-Jul | 5.000% | 112.440 | 2.820 | $10,000 | Investor bought |
| 3:28pm | Central Fla Expwy Auth Sr Lien Rev Ser A | 2032-Jul | 5.000% | 112.370 | 2.832 | $10,000 | Investor sold |
| 3:28pm | St Petersburg Fla Pub Util Rev Ref-ser A | 2054-Oct | 5.000% | 104.461 | 4.421 | $90,000 | Inter-dealer |
| 3:28pm | St Petersburg Fla Pub Util Rev Ref-ser A | 2054-Oct | 5.000% | 104.396 | 4.429 | $90,000 | Inter-dealer |
| 3:28pm | St Petersburg Fla Pub Util Rev Ref-ser A | 2054-Oct | 5.000% | 103.353 | 4.562 | $90,000 | Investor sold |
| 3:27pm | Lee Cnty Fla Loc Opt Gas Tax Rev | 2029-Aug | 5.000% | 106.225 | 3.032 | $5,000 | Investor sold |
| 3:27pm | Sarasota Cnty Fla Util Sys Rev | 2041-Oct | 5.000% | 106.243 | 3.972 | $5,000 | Investor sold |
| 3:27pm | Tallahassee Fla Energy Sys Rev Ref | 2040-Oct | 5.000% | 109.015 | 3.754 | $10,000 | Investor sold |
| 3:27pm | Gainesville Fla Utils Sys Rev Ser A | 2033-Oct | 5.000% | 102.540 | 3.272 | $10,000 | Investor sold |
| 3:27pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D | 2041-Oct | 3.982% | 83.259 | 5.612 | $5,000 | Inter-dealer |
| 3:27pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D | 2041-Oct | 3.982% | 83.359 | 5.601 | $5,000 | Investor bought |
| 3:27pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D | 2041-Oct | 3.982% | 83.259 | 5.612 | $5,000 | Inter-dealer |
| 3:26pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 103.380 | 2.714 | $70,000 | Inter-dealer |
| 3:26pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 103.380 | 2.714 | $70,000 | Investor bought |
| 3:26pm | Sarasota Cnty Fla Util Sys Rev Ser A | 2032-Oct | 5.000% | 109.152 | 2.828 | $10,000 | Inter-dealer |
| 3:26pm | Sarasota Cnty Fla Util Sys Rev Ser A | 2032-Oct | 5.000% | 109.152 | 2.828 | $10,000 | Investor bought |
| 3:26pm | Sarasota Cnty Fla Util Sys Rev Ser A | 2032-Oct | 5.000% | 108.902 | 2.885 | $10,000 | Inter-dealer |
| 3:26pm | Sarasota Cnty Fla Util Sys Rev Ser A | 2032-Oct | 5.000% | 108.697 | 2.931 | $10,000 | Investor sold |
| 3:25pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2039-Oct | 5.000% | 109.739 | 3.659 | $10,000 | Investor sold |
| 3:25pm | Central Fla Expwy Auth Sr Lien Rev Ser A | 2037-Jul | 5.000% | 111.537 | 3.388 | $10,000 | Investor sold |
| 3:24pm | The Heights Cmnty Dev Dist Fla Spl Assmt & Rev Committed Tax Increment & Spl | 2050-Jan | 5.125% | 98.975 | 5.200 | $15,000 | Investor bought |
| 3:24pm | Wildwood Fla Util Sys Rev Ser A | 2056-Nov | 4.625% | 100.000 | 4.624 | $10,000 | Investor bought |
| 3:23pm | Sarasota Cnty Fla Util Sys Rev | 2047-Oct | 5.250% | 105.933 | 4.200 | $100,000 | Inter-dealer |
| 3:23pm | Sarasota Cnty Fla Util Sys Rev | 2047-Oct | 5.250% | 106.033 | 4.183 | $100,000 | Investor bought |
| 3:23pm | Central Fla Expwy Auth Sr Lien Rev Ser A | 2032-Jul | 5.000% | 112.594 | 2.795 | $20,000 | Inter-dealer |
| 3:23pm | Jea Fla Elec Sys Rev Ser Three-a | 2032-Oct | 5.000% | 112.649 | 2.859 | $20,000 | Inter-dealer |
| 3:23pm | Jea Fla Elec Sys Rev Ser Three-a | 2032-Oct | 5.000% | 112.649 | 2.859 | $20,000 | Investor bought |
| 3:23pm | Central Fla Expwy Auth Sr Lien Rev Ser A | 2032-Jul | 5.000% | 112.594 | 2.795 | $20,000 | Investor bought |
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