| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:32pm | Lee Cnty Fla Indl Dev Auth Health Care Facs Rev Impt-shell Point-alliance | 2039-Nov | 3.125% | 78.900 | 5.330 | $25,000 | Investor sold |
| 3:32pm | Lee Cnty Fla Indl Dev Auth Health Care Facs Rev Impt-shell Point-alliance | 2039-Nov | 3.125% | 80.000 | 5.198 | $25,000 | Inter-dealer |
| 3:32pm | Port St Lucie Fla Util Rev Ref | 2028-Sep | 5.000% | 100.520 | 3.494 | $15,000 | Inter-dealer |
| 3:32pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2036-Oct | 5.000% | 102.600 | 3.136 | $15,000 | Inter-dealer |
| 3:32pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2036-Oct | 5.000% | 102.700 | 3.066 | $15,000 | Investor bought |
| 3:31pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2035-Oct | 5.000% | 111.840 | 3.091 | $60,000 | Investor sold |
| 3:30pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2036-Oct | 5.000% | 102.389 | 3.285 | $5,000 | Inter-dealer |
| 3:30pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2036-Oct | 5.000% | 102.589 | 3.144 | $5,000 | Investor bought |
| 3:29pm | Gainesville Fla Utils Sys Rev Taxable-build Amer Bd-b | 2029-Oct | 5.605% | 103.034 | 4.639 | $20,000 | Inter-dealer |
| 3:29pm | Gainesville Fla Utils Sys Rev Taxable-build Amer Bd-b | 2029-Oct | 5.605% | 103.159 | 4.600 | $20,000 | Inter-dealer |
| 3:29pm | Gainesville Fla Utils Sys Rev Taxable-build Amer Bd-b | 2029-Oct | 5.605% | 103.444 | 4.512 | $20,000 | Investor bought |
| 3:29pm | Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation | 2040-Nov | 4.000% | 92.919 | 4.677 | $15,000 | Investor bought |
| 3:29pm | Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation | 2040-Nov | 4.000% | 92.669 | 4.702 | $15,000 | Inter-dealer |
| 3:29pm | Orlando Fla Cap Impt Spl Rev Ref-ser B | 2028-Oct | 5.000% | 100.985 | 2.721 | $185,000 | Investor bought |
| 3:29pm | Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C-bam-tcrs | 2028-Oct | 2.504% | 96.070 | 4.216 | $20,000 | Inter-dealer |
| 3:29pm | Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C-bam-tcrs | 2028-Oct | 2.504% | 96.195 | 4.160 | $20,000 | Inter-dealer |
| 3:28pm | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2040-Oct | 5.000% | 110.885 | 3.499 | $60,000 | Investor sold |
| 3:28pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2030-Oct | 5.000% | 109.232 | 2.775 | $40,000 | Investor sold |
| 3:28pm | Central Fla Expwy Auth Sr Lien Rev Ser A | 2033-Jul | 5.000% | 114.240 | 2.799 | $50,000 | Investor sold |
| 3:28pm | Sarasota Cnty Fla Cap Impt Rev Ser A | 2041-Oct | 5.000% | 109.051 | 3.602 | $60,000 | Investor sold |
| 3:28pm | Pasco Cnty Fla Cap Impt Non-ad Valorem Rev Ser A | 2039-Oct | 5.000% | 111.836 | 3.450 | $55,000 | Investor sold |
| 3:27pm | St Johns Cnty Fla Wtr & Swr Rev Ref & Impt | 2035-Jun | 5.000% | 115.900 | 2.992 | $65,000 | Investor sold |
| 3:27pm | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2032-Jul | 5.000% | 112.121 | 2.849 | $55,000 | Investor sold |
| 3:27pm | Polk Cnty Fla Sch Dist Sales Tax Rev | 2029-Oct | 5.000% | 107.171 | 2.798 | $40,000 | Inter-dealer |
| 3:27pm | Polk Cnty Fla Sch Dist Sales Tax Rev | 2029-Oct | 5.000% | 107.171 | 2.798 | $40,000 | Investor sold |
| 3:27pm | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2029-Sep | 5.000% | 107.359 | 2.691 | $45,000 | Investor sold |
| 3:27pm | Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A | 2028-Oct | 5.000% | 105.173 | 2.790 | $30,000 | Investor sold |
| 3:27pm | Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A | 2028-Oct | 5.000% | 105.173 | 2.790 | $30,000 | Inter-dealer |
| 3:27pm | Polk Cnty Fla Sch Dist Sales Tax Rev | 2030-Oct | 5.000% | 107.123 | 2.812 | $45,000 | Investor sold |
| 3:27pm | Kissimmee Fla Cap Impt Rev Ser A | 2039-Oct | 5.000% | 110.662 | 3.528 | $40,000 | Investor sold |
| 3:27pm | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2034-Oct | 5.000% | 114.061 | 3.094 | $5,000 | Investor sold |
| 3:27pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2027-Oct | 5.000% | 103.088 | 2.794 | $50,000 | Investor sold |
| 3:27pm | Palm Bay Fla Util Rev Cap Apprec-impt | 2031-Oct | N/R | 82.066 | 3.667 | $15,000 | Investor bought |
| 3:27pm | Palm Bay Fla Util Rev Cap Apprec-impt | 2031-Oct | N/R | 81.174 | 3.872 | $15,000 | Inter-dealer |
| 3:27pm | Palm Bay Fla Util Rev Cap Apprec-impt | 2031-Oct | N/R | 81.109 | 3.887 | $15,000 | Investor sold |
| 3:27pm | Florida St Dept Transn Fing Corp Rev | 2027-Jul | 5.000% | 102.554 | 2.797 | $100,000 | Investor bought |
| 3:27pm | Florida St Dept Transn Fing Corp Rev | 2027-Jul | 5.000% | 102.529 | 2.818 | $100,000 | Investor sold |
| 3:26pm | Orlando Fla Cap Impt Spl Rev Ref-ser A | 2038-Oct | 5.000% | 114.672 | 3.325 | $35,000 | Investor sold |
| 3:26pm | Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A | 2037-Jul | 5.000% | 109.630 | 3.268 | $50,000 | Investor sold |
| 3:26pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2034-Jul | 4.000% | 106.003 | 2.750 | $70,000 | Investor sold |
| 3:26pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2031-Oct | 5.000% | 100.672 | 3.435 | $25,000 | Investor bought |
| 3:26pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2031-Oct | 5.000% | 100.659 | 3.465 | $25,000 | Investor sold |
| 3:26pm | Orlando Fla Cap Impt Spl Rev Ref-ser A | 2036-Oct | 5.000% | 116.284 | 3.157 | $35,000 | Investor sold |
| 3:26pm | St Petersburg Fla Pub Svc Tax Rev Ser A | 2028-Oct | 3.000% | 99.030 | 3.417 | $20,000 | Inter-dealer |
| 3:26pm | St Petersburg Fla Pub Svc Tax Rev Ser A | 2028-Oct | 3.000% | 98.535 | 3.632 | $20,000 | Investor sold |
| 3:24pm | Lynn Haven Fla Rev Taxable | 2033-Aug | 3.000% | 90.489 | 4.550 | $20,000 | Investor bought |
| 3:24pm | Lynn Haven Fla Rev Taxable | 2033-Aug | 3.000% | 90.489 | 4.550 | $20,000 | Investor sold |
| 3:22pm | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2037-Oct | 5.000% | 99.702 | 5.034 | $10,000 | Inter-dealer |
| 3:22pm | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2037-Oct | 5.000% | 99.702 | 5.034 | $10,000 | Inter-dealer |
| 3:22pm | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2037-Oct | 5.000% | 99.702 | 5.034 | $10,000 | Inter-dealer |
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