| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:46pm | Tampa Fla Non-ad Valorem Rev Ref & Impt | 2031-Oct | 3.500% | 99.990 | 3.502 | $30,000 | Inter-dealer |
| 3:45pm | Central Fla Expwy Auth Sr Lien Rev | 2033-Jul | 5.000% | 105.826 | 2.350 | $75,000 | Investor bought |
| 3:44pm | Winter Haven Fla Util Sys Rev Ref | 2035-Oct | 3.125% | 92.453 | 4.090 | $5,000 | Investor sold |
| 3:44pm | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj | 2047-Oct | 5.000% | 102.607 | 4.607 | $50,000 | Inter-dealer |
| 3:44pm | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj | 2047-Oct | 5.000% | 102.607 | 4.607 | $50,000 | Investor sold |
| 3:44pm | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj | 2047-Oct | 5.000% | 102.707 | 4.593 | $50,000 | Investor bought |
| 3:44pm | Winter Haven Fla Util Sys Rev Ref | 2035-Oct | 3.125% | 95.190 | 3.730 | $5,000 | Inter-dealer |
| 3:44pm | Winter Haven Fla Util Sys Rev Ref | 2035-Oct | 3.125% | 94.690 | 3.795 | $5,000 | Inter-dealer |
| 3:42pm | Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A | 2027-Jul | 5.000% | 102.850 | 2.703 | $50,000 | Inter-dealer |
| 3:42pm | Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A | 2027-Jul | 5.000% | 102.850 | 2.703 | $50,000 | Inter-dealer |
| 3:42pm | Lauderhill Fla Sales Tax Rev Taxable-half-cent-ser B | 2027-Oct | 2.700% | 97.379 | 4.500 | $15,000 | Investor bought |
| 3:42pm | Lauderhill Fla Sales Tax Rev Taxable-half-cent-ser B | 2027-Oct | 2.700% | 97.379 | 4.500 | $15,000 | Investor sold |
| 3:42pm | Miami Lakes Fla Stormwater Util Sys Rev Green Bds | 2033-Sep | 4.000% | 103.785 | 3.235 | $15,000 | Inter-dealer |
| 3:42pm | Miami Lakes Fla Stormwater Util Sys Rev Green Bds | 2033-Sep | 4.000% | 103.785 | 3.235 | $15,000 | Investor bought |
| 3:41pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2047-Jul | 5.250% | 98.294 | 5.385 | $50,000 | Inter-dealer |
| 3:41pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2047-Jul | 5.250% | 98.194 | 5.393 | $50,000 | Investor sold |
| 3:41pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2047-Jul | 5.250% | 98.394 | 5.377 | $50,000 | Investor bought |
| 3:39pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2045-May | 4.000% | 91.750 | 4.656 | $25,000 | Inter-dealer |
| 3:39pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2045-May | 4.000% | 91.750 | 4.656 | $25,000 | Investor sold |
| 3:38pm | Fort Lauderdale Fla Wtr & Swr Rev | 2041-Sep | 4.000% | 100.000 | 3.998 | $75,000 | Investor bought |
| 3:36pm | Florida St Mun Pwr Agy Rev Taxable-all-requirements Pwr | 2026-Oct | 1.425% | 98.681 | 4.002 | $225,000 | Investor bought |
| 3:35pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2038-Oct | 5.000% | 110.942 | 3.504 | $25,000 | Inter-dealer |
| 3:35pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2038-Oct | 5.000% | 111.027 | 3.493 | $25,000 | Investor bought |
| 3:34pm | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2054-Oct | 5.000% | 103.161 | 4.548 | $20,000 | Inter-dealer |
| 3:34pm | Palm Bay Fla Sales Tax Rev Ref | 2032-Oct | 3.375% | 98.476 | 3.639 | $25,000 | Inter-dealer |
| 3:34pm | Palm Bay Fla Sales Tax Rev Ref | 2032-Oct | 3.375% | 98.226 | 3.683 | $25,000 | Inter-dealer |
| 3:34pm | Palm Bay Fla Sales Tax Rev Ref | 2032-Oct | 3.375% | 97.677 | 3.780 | $25,000 | Investor sold |
| 3:34pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2028-Oct | 5.000% | 103.281 | 2.783 | $30,000 | Investor sold |
| 3:34pm | Emerald Coast Fla Utils Auth Rev Ref | 2034-Jan | 5.000% | 112.440 | 3.180 | $1,000,000+ | Investor sold |
| 3:33pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2055-Jun | 5.500% | 106.965 | 4.563 | $80,000 | Investor bought |
| 3:33pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2055-Jun | 5.500% | 105.906 | 4.700 | $80,000 | Inter-dealer |
| 3:32pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2043-Jul | 4.000% | 99.450 | 4.044 | $20,000 | Investor bought |
| 3:32pm | Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii | 2031-May | 5.000% | 108.783 | 3.125 | $10,000 | Investor sold |
| 3:32pm | Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii | 2031-May | 5.000% | 108.853 | 3.111 | $10,000 | Inter-dealer |
| 3:32pm | Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii | 2031-May | 5.000% | 108.953 | 3.090 | $10,000 | Investor bought |
| 3:32pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2038-Jul | 3.000% | 89.228 | 4.127 | $5,000 | Inter-dealer |
| 3:32pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2038-Jul | 3.000% | 89.228 | 4.127 | $5,000 | Investor sold |
| 3:32pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2038-Jul | 3.000% | 89.228 | 4.127 | $5,000 | Inter-dealer |
| 3:32pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2038-Jul | 3.000% | 89.428 | 4.105 | $5,000 | Investor bought |
| 3:32pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 5.250% | 104.669 | 4.611 | $85,000 | Investor bought |
| 3:31pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 5.250% | 103.633 | 4.750 | $85,000 | Inter-dealer |
| 3:31pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2048-Oct | 5.000% | 103.546 | 4.440 | $30,000 | Investor bought |
| 3:30pm | Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A | 2053-Jul | 4.500% | 98.000 | 4.629 | $15,000 | Investor bought |
| 3:30pm | Jea Fla Elec Sys Rev Sub-ser A | 2034-Oct | 5.000% | 114.560 | 3.047 | $40,000 | Investor sold |
| 3:29pm | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev | 2033-Aug | 3.000% | 97.771 | 3.344 | $15,000 | Inter-dealer |
| 3:29pm | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev | 2033-Aug | 3.000% | 97.771 | 3.344 | $15,000 | Inter-dealer |
| 3:29pm | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev | 2033-Aug | 3.000% | 97.944 | 3.317 | $15,000 | Investor bought |
| 3:29pm | Sunshine St Governmental Fing Commn Fla Cap Impt Rev Coral Gables Prog-ser B | 2034-Apr | 3.000% | 99.874 | 8.558 | $5,000 | Inter-dealer |
| 3:29pm | Sunshine St Governmental Fing Commn Fla Cap Impt Rev Coral Gables Prog-ser B | 2034-Apr | 3.000% | 99.924 | 6.334 | $5,000 | Investor bought |
| 3:28pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2027-Oct | 5.000% | 103.429 | 2.685 | $10,000 | Inter-dealer |
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