| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:44pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2027-Jul | 5.000% | 102.421 | 2.657 | $50,000 | Inter-dealer |
| 2:43pm | Santa Rosa Cnty Fla Sch Brd Ctfs Partn | 2032-Feb | 5.000% | 105.752 | 3.063 | $15,000 | Investor bought |
| 2:43pm | Florida Hsg Fin Corp Rev Taxable-homeownership Mtg | 2032-Jan | 5.074% | 101.514 | 4.760 | $350,000 | Investor bought |
| 2:42pm | Florida Hsg Fin Corp Rev Taxable-homeownership Mtg | 2032-Jan | 5.074% | 101.514 | 4.760 | $100,000 | Investor bought |
| 2:41pm | Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A | 2055-Aug | 3.500% | 75.236 | 5.150 | $270,000 | Inter-dealer |
| 2:41pm | Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A | 2055-Aug | 3.500% | 75.236 | 5.150 | $270,000 | Inter-dealer |
| 2:40pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2030-Jul | 4.000% | 100.073 | 2.637 | $330,000 | Investor sold |
| 2:40pm | Orange Cnty Fla Sch Brd Ctfs Partn Ser A | 2033-Aug | 5.000% | 110.234 | 3.374 | $40,000 | Inter-dealer |
| 2:40pm | Orange Cnty Fla Sch Brd Ctfs Partn Ser A | 2033-Aug | 5.000% | 110.212 | 3.377 | $40,000 | Investor sold |
| 2:40pm | Village Cmnty Dev Dist No 11 Fla Spl Assmt Rev | 2045-May | 4.500% | 93.929 | 5.000 | $45,000 | Investor bought |
| 2:40pm | Jacksonville Fla Spl Rev | 2039-Oct | 5.000% | 111.612 | 3.525 | $15,000 | Inter-dealer |
| 2:40pm | Jacksonville Fla Spl Rev | 2039-Oct | 5.000% | 111.697 | 3.515 | $15,000 | Inter-dealer |
| 2:40pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2028-Jun | 5.000% | 104.372 | 2.708 | $15,000 | Investor sold |
| 2:40pm | Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A | 2027-Feb | 5.000% | 101.405 | 2.761 | $45,000 | Investor sold |
| 2:40pm | Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A | 2027-Feb | 5.000% | 101.405 | 2.761 | $45,000 | Inter-dealer |
| 2:40pm | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2028-Jul | 5.000% | 104.490 | 2.738 | $10,000 | Investor sold |
| 2:40pm | Pinellas Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A | 2038-Jul | 3.250% | 91.546 | 4.148 | $20,000 | Investor bought |
| 2:40pm | Pinellas Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A | 2038-Jul | 3.250% | 89.928 | 4.331 | $25,000 | Inter-dealer |
| 2:40pm | Pinellas Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A | 2038-Jul | 3.250% | 89.863 | 4.339 | $25,000 | Investor sold |
| 2:40pm | New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys | 2030-Oct | 5.000% | 107.639 | 2.866 | $5,000 | Inter-dealer |
| 2:40pm | New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys | 2030-Oct | 5.000% | 107.639 | 2.866 | $5,000 | Investor sold |
| 2:39pm | Miami Gardens Fla Ctfs Partn Taxable-ser A-2-build Amer | 2032-Jun | 7.000% | 104.750 | 6.040 | $20,000 | Inter-dealer |
| 2:39pm | Miami Gardens Fla Ctfs Partn Taxable-ser A-2-build Amer | 2032-Jun | 7.000% | 104.650 | 6.060 | $20,000 | Investor sold |
| 2:39pm | Miami Fla Spl Oblig New Administrative Bldg-ser A | 2040-Mar | 5.000% | 108.003 | 3.646 | $150,000 | Investor sold |
| 2:39pm | Miami Fla Spl Oblig New Administrative Bldg-ser A | 2040-Mar | 5.000% | 108.003 | 3.646 | $150,000 | Inter-dealer |
| 2:39pm | Miami Fla Spl Oblig New Administrative Bldg-ser A | 2040-Mar | 5.000% | 108.103 | 3.630 | $150,000 | Investor bought |
| 2:39pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-taxable-ser C | 2028-Oct | 2.551% | 95.795 | 4.490 | $30,000 | Inter-dealer |
| 2:39pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-taxable-ser C | 2028-Oct | 2.551% | 95.695 | 4.537 | $30,000 | Investor sold |
| 2:39pm | Putnam Cnty Fla Sch Dist | 2055-Jul | 5.000% | 103.747 | 4.530 | $100,000 | Investor bought |
| 2:38pm | Callaway Fla Cap Impt Rev Ref | 2030-Aug | 3.375% | 99.869 | 3.408 | $35,000 | Inter-dealer |
| 2:38pm | Callaway Fla Cap Impt Rev Ref | 2030-Aug | 3.375% | 99.804 | 3.425 | $35,000 | Investor sold |
| 2:38pm | Callaway Fla Cap Impt Rev Ref | 2030-Aug | 3.375% | 99.969 | 3.382 | $35,000 | Investor bought |
| 2:38pm | Jea Fla Dist Energy Sys Rev Ref-taxable-ser A | 2034-Oct | 4.538% | 98.100 | 4.817 | $20,000 | Inter-dealer |
| 2:38pm | Jea Fla Dist Energy Sys Rev Ref-taxable-ser A | 2034-Oct | 4.538% | 97.364 | 4.928 | $20,000 | Investor sold |
| 2:38pm | Halifax Hosp Med Ctr Fla Hosp Rev | 2054-Jun | 5.250% | 104.391 | 4.586 | $10,000 | Investor bought |
| 2:38pm | Halifax Hosp Med Ctr Fla Hosp Rev | 2054-Jun | 5.250% | 102.260 | 4.904 | $10,000 | Inter-dealer |
| 2:38pm | Halifax Hosp Med Ctr Fla Hosp Rev | 2054-Jun | 5.250% | 102.345 | 4.891 | $10,000 | Inter-dealer |
| 2:37pm | Marion Cnty Fla Sch Brd Ctfs Partn | 2041-Jun | 5.000% | 108.018 | 3.824 | $70,000 | Inter-dealer |
| 2:37pm | Marion Cnty Fla Sch Brd Ctfs Partn | 2041-Jun | 5.000% | 108.143 | 3.806 | $70,000 | Inter-dealer |
| 2:37pm | Marion Cnty Fla Sch Brd Ctfs Partn | 2041-Jun | 5.000% | 108.143 | 3.806 | $70,000 | Inter-dealer |
| 2:37pm | Marion Cnty Fla Sch Brd Ctfs Partn | 2041-Jun | 5.000% | 108.143 | 3.806 | $70,000 | Investor bought |
| 2:37pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A | 2042-Oct | 5.000% | 102.071 | 3.361 | $10,000 | Investor bought |
| 2:37pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A | 2042-Oct | 5.000% | 101.011 | 4.191 | $10,000 | Inter-dealer |
| 2:37pm | Florida Dev Fin Corp Healthcare Facs Rev Taxable-uf Health Jacksonville | 2032-Feb | 3.223% | 90.212 | 5.250 | $20,000 | Investor bought |
| 2:37pm | Florida Dev Fin Corp Healthcare Facs Rev Taxable-uf Health Jacksonville | 2032-Feb | 3.223% | 90.212 | 5.250 | $20,000 | Investor sold |
| 2:36pm | Pinellas Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A | 2039-Jul | 4.000% | 100.400 | 3.912 | $75,000 | Investor sold |
| 2:36pm | Pinellas Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A | 2039-Jul | 4.000% | 100.525 | 3.884 | $75,000 | Inter-dealer |
| 2:36pm | Pinellas Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A | 2039-Jul | 4.000% | 100.525 | 3.884 | $75,000 | Inter-dealer |
| 2:36pm | Pinellas Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A | 2039-Jul | 4.000% | 100.525 | 3.884 | $75,000 | Investor bought |
| 2:36pm | Cape Coral Fla Wtr & Swr Rev Ref-ser A | 2031-Oct | 5.000% | 110.057 | 2.938 | $95,000 | Investor bought |
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