| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:06pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A | 2042-Oct | 5.000% | 100.636 | 4.670 | $20,000 | Inter-dealer |
| 3:06pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A | 2042-Oct | 5.000% | 100.636 | 4.670 | $20,000 | Investor bought |
| 3:05pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2036-Oct | 5.000% | 108.810 | 3.102 | $185,000 | Investor sold |
| 3:05pm | Florida St Tpk Auth Tpk Rev Ser B | 2034-Jul | 4.000% | 105.383 | 2.982 | $10,000 | Inter-dealer |
| 3:05pm | Florida St Tpk Auth Tpk Rev Ser B | 2034-Jul | 4.000% | 105.303 | 2.997 | $10,000 | Investor sold |
| 3:04pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2030-Oct | 5.000% | 110.266 | 2.806 | $80,000 | Investor sold |
| 3:04pm | Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 | 2044-Apr | 5.000% | 101.000 | 4.690 | $50,000 | Inter-dealer |
| 3:04pm | Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 | 2044-Apr | 5.000% | 101.000 | 4.690 | $50,000 | Investor bought |
| 3:04pm | Tampa-hillsborough Cnty Fla Expwy Auth Rev Ser A | 2031-Jul | 5.000% | 110.915 | 2.569 | $170,000 | Investor sold |
| 3:04pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2052-Oct | 5.000% | 103.350 | 4.441 | $200,000 | Investor sold |
| 3:03pm | Tallahassee Fla Energy Sys Rev Ref | 2032-Oct | 5.000% | 114.875 | 2.672 | $5,000 | Inter-dealer |
| 3:03pm | Tallahassee Fla Energy Sys Rev Ref | 2032-Oct | 5.000% | 114.875 | 2.672 | $5,000 | Investor sold |
| 3:03pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A | 2036-Oct | 5.000% | 102.502 | 3.722 | $100,000 | Investor sold |
| 3:03pm | Hillsborough Cnty Fla Util Rev Ser A | 2032-Aug | 5.000% | 113.373 | 2.539 | $75,000 | Investor sold |
| 3:03pm | Jacksonville Fla Spl Rev Ref-ser A | 2029-Oct | 5.000% | 110.548 | 2.261 | $15,000 | Investor sold |
| 3:02pm | Bellalago Edl Facs Benefits Dist Fla Cap Impt Rev Ref | 2034-May | 4.600% | 99.375 | 4.688 | $25,000 | Investor sold |
| 3:02pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2054-Jul | 4.000% | 91.214 | 4.550 | $100,000 | Inter-dealer |
| 3:02pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2054-Jul | 4.000% | 91.214 | 4.550 | $100,000 | Investor bought |
| 3:02pm | Jacksonville Fla Health Care Facs Rev Ref-baptist Health | 2027-Aug | 5.000% | 104.650 | 2.509 | $5,000 | Investor bought |
| 3:01pm | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2039-Oct | 5.000% | 101.593 | 3.444 | $15,000 | Investor bought |
| 3:01pm | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2039-Oct | 5.000% | 100.927 | 4.089 | $15,000 | Inter-dealer |
| 3:01pm | Winter Haven Fla Non-ad Valorem Rev | 2025-Oct | 5.000% | 100.101 | 3.016 | $150,000 | Investor bought |
| 3:01pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2030-Oct | 5.000% | 110.303 | 2.799 | $80,000 | Investor bought |
| 3:01pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2049-Oct | 5.250% | 107.000 | 4.215 | $25,000 | Investor bought |
| 3:00pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2039-Oct | 5.000% | 110.494 | 3.629 | $25,000 | Investor sold |
| 3:00pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2039-Oct | 5.000% | 110.494 | 3.629 | $25,000 | Inter-dealer |
| 3:00pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2039-Oct | 5.000% | 110.554 | 3.622 | $25,000 | Investor bought |
| 3:00pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2029-Jul | 6.000% | 113.250 | 2.337 | $5,000 | Investor sold |
| 3:00pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2039-Jul | 4.000% | 100.993 | 3.623 | $15,000 | Investor bought |
| 3:00pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2039-Jul | 4.000% | 100.993 | 3.623 | $15,000 | Inter-dealer |
| 2:59pm | Orange Cnty Fla Health Facs Auth Rev Var-nemours Fndtn-ser B | 2039-Jan | 2.600% | 100.000 | N/R | $300,000 | Investor sold |
| 2:59pm | Orlando Fla Cap Impt Spl Rev Ser B | 2041-Oct | 5.000% | 99.997 | 4.934 | $25,000 | Investor bought |
| 2:59pm | Deerfield Beach Fla Cap Impt Rev | 2037-Dec | 5.000% | 106.738 | 2.796 | $25,000 | Investor bought |
| 2:59pm | Deerfield Beach Fla Cap Impt Rev | 2037-Dec | 5.000% | 104.646 | 3.461 | $25,000 | Inter-dealer |
| 2:59pm | Lake Worth Beach Fla Cons Util Rev | 2055-Oct | 5.000% | 103.229 | 4.595 | $150,000 | Investor bought |
| 2:59pm | Deerfield Beach Fla Cap Impt Rev | 2037-Dec | 5.000% | 104.646 | 3.461 | $25,000 | Inter-dealer |
| 2:59pm | Deerfield Beach Fla Cap Impt Rev | 2037-Dec | 5.000% | 104.646 | 3.461 | $25,000 | Inter-dealer |
| 2:59pm | Lake Worth Beach Fla Cons Util Rev | 2055-Oct | 5.000% | 103.129 | 4.607 | $150,000 | Inter-dealer |
| 2:59pm | Lake Worth Beach Fla Cons Util Rev | 2055-Oct | 5.000% | 102.629 | 4.669 | $150,000 | Investor sold |
| 2:59pm | Lake Worth Beach Fla Cons Util Rev | 2055-Oct | 5.000% | 103.129 | 4.607 | $150,000 | Inter-dealer |
| 2:59pm | Lee Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2034-Oct | 3.000% | 93.290 | 3.886 | $5,000 | Inter-dealer |
| 2:59pm | Lee Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2034-Oct | 3.000% | 92.890 | 3.941 | $5,000 | Investor sold |
| 2:59pm | Escambia Cnty Fla Sales Tax Rev | 2046-Oct | 5.000% | 101.117 | 4.423 | $100,000 | Investor bought |
| 2:59pm | Escambia Cnty Fla Sales Tax Rev | 2046-Oct | 5.000% | 101.117 | 4.423 | $100,000 | Inter-dealer |
| 2:59pm | Escambia Cnty Fla Sales Tax Rev | 2046-Oct | 5.000% | 101.057 | 4.454 | $100,000 | Inter-dealer |
| 2:58pm | Clay Cnty Fla Sales Surtax Rev | 2026-Oct | 5.000% | 102.572 | 2.508 | $10,000 | Investor sold |
| 2:58pm | Clay Cnty Fla Sales Surtax Rev | 2026-Oct | 5.000% | 102.572 | 2.508 | $10,000 | Inter-dealer |
| 2:58pm | Clay Cnty Fla Sales Surtax Rev | 2026-Oct | 5.000% | 102.657 | 2.427 | $10,000 | Inter-dealer |
| 2:57pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2039-Jul | 4.000% | 100.993 | 3.623 | $15,000 | Inter-dealer |
| 2:57pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2039-Jul | 4.000% | 100.993 | 3.623 | $15,000 | Investor bought |
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