| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:11pm | Florida St Dept Transn-right-of-way | 2041-Jul | 4.000% | 102.620 | 2.611 | $5,000 | Inter-dealer |
| 4:11pm | Florida St Dept Transn-right-of-way | 2041-Jul | 4.000% | 102.620 | 2.611 | $5,000 | Inter-dealer |
| 4:11pm | Florida St Dept Transn-right-of-way | 2041-Jul | 4.000% | 102.720 | 2.559 | $5,000 | Investor bought |
| 4:11pm | Miami Beach Fla Stormwater Rev Ref | 2047-Sep | 5.000% | 100.000 | 4.895 | $250,000 | Inter-dealer |
| 4:08pm | Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Taxable-multi-cnty Prog-ser B | 2056-Sep | 6.065% | 102.375 | 5.692 | $50,000 | Investor bought |
| 4:08pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt | 2049-Oct | 5.250% | 104.936 | 4.522 | $25,000 | Investor bought |
| 4:08pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt | 2049-Oct | 5.250% | 104.936 | 4.522 | $25,000 | Inter-dealer |
| 4:07pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A | 2040-Jul | 2.000% | 70.446 | 4.961 | $10,000 | Inter-dealer |
| 4:07pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A | 2040-Jul | 2.000% | 70.546 | 4.949 | $10,000 | Investor bought |
| 4:04pm | Jea Fla Elec Sys Rev Ser Three-a | 2036-Oct | 5.000% | 111.895 | 3.407 | $10,000 | Inter-dealer |
| 4:04pm | Jea Fla Elec Sys Rev Ser Three-a | 2036-Oct | 5.000% | 111.895 | 3.407 | $10,000 | Investor sold |
| 4:04pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2034-Oct | 5.000% | 111.896 | 3.140 | $10,000 | Investor sold |
| 4:04pm | Florida St Brd Governors Fla St Univ Mandatory Student Fee Rev Ref-ser A | 2030-Jul | 5.000% | 107.669 | 2.928 | $10,000 | Investor sold |
| 4:04pm | Florida St Brd Governors Fla St Univ Mandatory Student Fee Rev Ref-ser A | 2030-Jul | 5.000% | 107.729 | 2.913 | $10,000 | Inter-dealer |
| 4:04pm | Tallahassee Fla Cap Bds Ref | 2037-Oct | 5.000% | 112.335 | 3.425 | $5,000 | Inter-dealer |
| 4:04pm | Tallahassee Fla Cap Bds Ref | 2037-Oct | 5.000% | 112.335 | 3.425 | $5,000 | Investor bought |
| 4:04pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2035-May | 3.500% | 96.584 | 3.964 | $10,000 | Investor sold |
| 4:04pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2035-May | 3.500% | 96.644 | 3.956 | $10,000 | Investor bought |
| 4:04pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2035-May | 3.500% | 96.584 | 3.964 | $10,000 | Inter-dealer |
| 4:02pm | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A | 2042-Oct | 4.000% | 97.244 | 4.236 | $25,000 | Inter-dealer |
| 4:02pm | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A | 2042-Oct | 4.000% | 97.299 | 4.232 | $25,000 | Investor bought |
| 4:01pm | Hillsborough Cnty Fla Util Rev | 2046-Aug | 3.000% | 78.479 | 4.665 | $40,000 | Investor bought |
| 4:01pm | Hillsborough Cnty Fla Util Rev | 2046-Aug | 3.000% | 78.379 | 4.674 | $40,000 | Inter-dealer |
| 4:01pm | Jacksonville Fla Spl Rev Ref-ser A | 2048-Oct | 5.250% | 106.513 | 4.191 | $50,000 | Inter-dealer |
| 4:01pm | Jacksonville Fla Spl Rev Ref-ser A | 2048-Oct | 5.250% | 106.388 | 4.211 | $50,000 | Inter-dealer |
| 4:01pm | Jacksonville Fla Spl Rev Ref-ser A | 2048-Oct | 5.250% | 107.779 | 3.995 | $50,000 | Investor bought |
| 4:00pm | Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Taxable-multi-cnty Prog-ser B | 2056-Sep | 6.065% | 102.375 | 5.692 | $25,000 | Investor bought |
| 3:59pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 | 2028-Jul | 3.250% | 100.756 | 2.848 | $20,000 | Inter-dealer |
| 3:59pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 | 2028-Jul | 3.250% | 100.756 | 2.848 | $20,000 | Inter-dealer |
| 3:59pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 | 2028-Jul | 3.250% | 100.856 | 2.795 | $20,000 | Investor bought |
| 3:59pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 | 2028-Jul | 3.250% | 100.756 | 2.848 | $20,000 | Inter-dealer |
| 3:59pm | Manatee Cnty Fla Ltd-consv & Pks Proj | 2041-May | 5.000% | 108.459 | 3.665 | $30,000 | Investor sold |
| 3:59pm | Manatee Cnty Fla Ltd-consv & Pks Proj | 2041-May | 5.000% | 108.614 | 3.642 | $30,000 | Inter-dealer |
| 3:59pm | Manatee Cnty Fla Ltd-consv & Pks Proj | 2041-May | 5.000% | 108.614 | 3.642 | $30,000 | Inter-dealer |
| 3:59pm | Manatee Cnty Fla Ltd-consv & Pks Proj | 2041-May | 5.000% | 109.186 | 3.556 | $30,000 | Investor bought |
| 3:58pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2037-Oct | 4.000% | 99.244 | 4.084 | $30,000 | Inter-dealer |
| 3:58pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2037-Oct | 4.000% | 99.244 | 4.084 | $30,000 | Investor bought |
| 3:58pm | Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Taxable-multi-cnty Prog-ser B | 2056-Sep | 6.065% | 102.375 | 5.692 | $45,000 | Investor bought |
| 3:56pm | Flagler Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2027-Aug | 5.000% | 102.424 | 2.600 | $255,000 | Investor bought |
| 3:56pm | Putnam Cnty Fla Sch Dist | 2055-Jul | 5.000% | 105.000 | 4.374 | $10,000 | Investor bought |
| 3:55pm | Putnam Cnty Fla Sch Dist | 2055-Jul | 5.000% | 103.036 | 4.616 | $100,000 | Investor sold |
| 3:54pm | Putnam Cnty Fla Sch Dist | 2055-Jul | 5.000% | 103.161 | 4.600 | $100,000 | Inter-dealer |
| 3:52pm | Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A | 2033-Sep | 3.000% | 98.225 | 3.281 | $75,000 | Investor bought |
| 3:51pm | Brevard Cnty Fla Loc Opt Fuel Tax Rev Ref | 2030-Aug | 5.000% | 100.060 | 2.965 | $25,000 | Inter-dealer |
| 3:51pm | Brevard Cnty Fla Loc Opt Fuel Tax Rev Ref | 2030-Aug | 5.000% | 100.060 | 2.965 | $25,000 | Inter-dealer |
| 3:51pm | Brevard Cnty Fla Loc Opt Fuel Tax Rev Ref | 2030-Aug | 5.000% | 100.060 | 2.965 | $25,000 | Investor bought |
| 3:51pm | Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 | 2049-Oct | 4.000% | 93.360 | 4.462 | $50,000 | Inter-dealer |
| 3:51pm | Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 | 2049-Oct | 4.000% | 95.227 | 4.328 | $50,000 | Investor bought |
| 3:51pm | Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 | 2049-Oct | 4.000% | 93.360 | 4.462 | $50,000 | Inter-dealer |
| 3:50pm | South Broward Hosp Dist Fla Rev South Broward Hosp Dist Oblig | 2048-May | 4.000% | 91.195 | 4.647 | $50,000 | Inter-dealer |
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