| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:02pm | Kissimmee Fla Cap Impt Rev | 2041-Oct | 5.000% | 100.600 | -2.384 | $1,000,000+ | Inter-dealer |
| 3:02pm | Kissimmee Fla Cap Impt Rev | 2041-Oct | 5.000% | 100.755 | -4.251 | $1,000,000+ | Investor bought |
| 3:02pm | County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref | 2031-Jul | 5.000% | 100.035 | 4.241 | $150,000 | Inter-dealer |
| 3:02pm | County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref | 2031-Jul | 5.000% | 100.035 | 4.241 | $150,000 | Investor sold |
| 3:01pm | Hillsborough Cnty Fla Communications Svcs Tax Rev | 2045-Oct | 3.750% | 89.950 | 4.537 | $100,000 | Inter-dealer |
| 3:01pm | Hillsborough Cnty Fla Communications Svcs Tax Rev | 2045-Oct | 3.750% | 89.950 | 4.537 | $100,000 | Inter-dealer |
| 3:01pm | Hillsborough Cnty Fla Communications Svcs Tax Rev | 2045-Oct | 3.750% | 89.950 | 4.537 | $100,000 | Inter-dealer |
| 3:01pm | Hillsborough Cnty Fla Communications Svcs Tax Rev | 2045-Oct | 3.750% | 91.650 | 4.396 | $100,000 | Investor bought |
| 3:01pm | Miami Beach Fla Stormwater Rev | 2045-Sep | 4.000% | 95.664 | 4.334 | $25,000 | Inter-dealer |
| 3:01pm | Miami Beach Fla Stormwater Rev | 2045-Sep | 4.000% | 97.577 | 4.184 | $25,000 | Investor bought |
| 3:01pm | Fort Myers Fla Util Rev Ref-ser A | 2029-Oct | 4.000% | 102.588 | 2.830 | $100,000 | Investor sold |
| 3:00pm | Tampa Fla Wtr & Wastewater Sys Rev | 2029-Oct | 5.000% | 107.320 | 2.669 | $30,000 | Inter-dealer |
| 3:00pm | Tampa Fla Wtr & Wastewater Sys Rev | 2029-Oct | 5.000% | 107.320 | 2.669 | $30,000 | Investor sold |
| 3:00pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated | 2028-Oct | 5.000% | 104.937 | 2.770 | $50,000 | Investor bought |
| 3:00pm | Port St Lucie Fla Util Rev Sys | 2027-Sep | 5.000% | 102.503 | 2.892 | $10,000 | Investor bought |
| 3:00pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A | 2043-Jul | 5.000% | 104.682 | 3.744 | $45,000 | Inter-dealer |
| 3:00pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A | 2043-Jul | 5.000% | 104.682 | 3.744 | $45,000 | Investor bought |
| 3:00pm | Port St Lucie Fla Util Rev Sys | 2027-Sep | 5.000% | 102.443 | 2.942 | $10,000 | Inter-dealer |
| 3:00pm | Port St Lucie Fla Util Rev Sys | 2027-Sep | 5.000% | 102.368 | 3.004 | $10,000 | Investor sold |
| 3:00pm | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev | 2029-Aug | 5.000% | 107.090 | 2.629 | $100,000 | Inter-dealer |
| 3:00pm | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev | 2029-Aug | 5.000% | 107.065 | 2.637 | $100,000 | Investor sold |
| 2:59pm | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser E | 2032-Oct | 5.000% | 103.857 | 3.246 | $65,000 | Inter-dealer |
| 2:59pm | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser E | 2032-Oct | 5.000% | 103.857 | 3.246 | $65,000 | Investor bought |
| 2:58pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2034-Jul | 5.000% | 112.637 | 3.207 | $105,000 | Investor bought |
| 2:56pm | St Johns Cnty Fla Indl Dev Auth Rev Taxable-flagler Health-ser B | 2030-Oct | 2.538% | 92.200 | 4.554 | $10,000 | Investor bought |
| 2:56pm | Jacksonville Fla Spl Rev Ref | 2032-Oct | 5.000% | 111.646 | 2.960 | $55,000 | Investor bought |
| 2:56pm | Okeechobee Cnty Fla Half-cent Sales Tax Rev Ref-ser A | 2049-Sep | 5.000% | 105.109 | 4.256 | $50,000 | Investor bought |
| 2:56pm | Okeechobee Cnty Fla Half-cent Sales Tax Rev Ref-ser A | 2049-Sep | 5.000% | 104.109 | 4.398 | $50,000 | Inter-dealer |
| 2:56pm | Okeechobee Cnty Fla Half-cent Sales Tax Rev Ref-ser A | 2049-Sep | 5.000% | 104.109 | 4.398 | $50,000 | Inter-dealer |
| 2:55pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2039-Oct | 4.000% | 98.244 | 4.173 | $50,000 | Investor sold |
| 2:54pm | St Johns Cnty Fla Spl Oblig Rev Ser A | 2042-Oct | 5.000% | 110.037 | 3.591 | $130,000 | Investor bought |
| 2:54pm | St Johns Cnty Fla Spl Oblig Rev Ser A | 2042-Oct | 5.000% | 110.037 | 3.591 | $30,000 | Investor bought |
| 2:53pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated | 2028-Oct | 5.000% | 104.595 | 2.920 | $50,000 | Investor sold |
| 2:53pm | Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A | 2055-Aug | 4.500% | 99.995 | 4.500 | $20,000 | Investor bought |
| 2:53pm | Jea Fla Elec Sys Rev Sub-ser A | 2029-Oct | 5.000% | 106.746 | 2.844 | $25,000 | Investor sold |
| 2:53pm | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A | 2035-Oct | 5.000% | 108.089 | 3.323 | $50,000 | Investor sold |
| 2:53pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2038-Oct | 5.000% | 111.911 | 3.421 | $145,000 | Investor sold |
| 2:53pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2046-Oct | 5.000% | 102.140 | 4.015 | $145,000 | Investor sold |
| 2:53pm | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2053-Sep | 5.500% | 107.781 | 4.237 | $195,000 | Investor sold |
| 2:53pm | Jea Fla Elec Sys Rev Ser Three-b | 2029-Oct | 5.000% | 102.880 | 2.732 | $10,000 | Investor bought |
| 2:53pm | Jea Fla Elec Sys Rev Ser Three-b | 2029-Oct | 5.000% | 102.880 | 2.732 | $10,000 | Inter-dealer |
| 2:52pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2028-Jul | 5.000% | 104.148 | 2.903 | $10,000 | Inter-dealer |
| 2:52pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2028-Jul | 5.000% | 104.398 | 2.780 | $10,000 | Investor bought |
| 2:52pm | Okeechobee Cnty Fla Half-cent Sales Tax Rev Ref-ser A | 2049-Sep | 5.000% | 106.220 | 4.100 | $50,000 | Investor bought |
| 2:51pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2038-Oct | 5.000% | 110.528 | 3.361 | $10,000 | Inter-dealer |
| 2:51pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2038-Oct | 5.000% | 110.528 | 3.361 | $10,000 | Investor bought |
| 2:51pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2049-Oct | 5.000% | 105.194 | 4.250 | $4,950,000+ | Investor sold |
| 2:51pm | Hillsborough Cnty Fla Util Rev Ref | 2026-Aug | 5.000% | 100.210 | 3.388 | $115,000 | Investor sold |
| 2:51pm | St Johns Cnty Fla Spl Oblig Rev Ser A | 2042-Oct | 5.000% | 109.637 | 3.644 | $160,000 | Inter-dealer |
| 2:51pm | St Johns Cnty Fla Spl Oblig Rev Ser A | 2042-Oct | 5.000% | 109.577 | 3.652 | $160,000 | Investor sold |
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