| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:32pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2033-Jul | 5.000% | 112.118 | 3.051 | $50,000 | Inter-dealer |
| 2:32pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2033-Jul | 5.000% | 112.183 | 3.041 | $50,000 | Investor bought |
| 2:32pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2033-Jul | 5.000% | 112.118 | 3.051 | $50,000 | Investor sold |
| 2:32pm | Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A | 2039-Jul | 5.000% | 101.400 | -13.893 | $20,000 | Investor bought |
| 2:32pm | Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A | 2040-Aug | 5.000% | 106.293 | 3.620 | $75,000 | Investor bought |
| 2:31pm | Jacksonville Fla Spl Rev Ref-ser A | 2032-Oct | 5.000% | 106.206 | 2.950 | $310,000 | Investor bought |
| 2:31pm | Jacksonville Fla Spl Rev Ref-ser A | 2032-Oct | 5.000% | 106.166 | 2.963 | $310,000 | Investor sold |
| 2:30pm | Osceola Cnty Fla Sch Brd Ctfs Partn Taxable-ser A-qualified Sch | 2027-Apr | 6.658% | 100.632 | 5.704 | $15,000 | Inter-dealer |
| 2:30pm | Osceola Cnty Fla Sch Brd Ctfs Partn Taxable-ser A-qualified Sch | 2027-Apr | 6.658% | 100.632 | 5.704 | $15,000 | Investor sold |
| 2:29pm | Jacksonville Fla Spl Rev Ref-ser A | 2030-Oct | 5.000% | 106.805 | 2.760 | $475,000 | Investor bought |
| 2:29pm | Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser D | 2041-Jul | 5.000% | 100.277 | 1.137 | $40,000 | Inter-dealer |
| 2:29pm | Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser D | 2041-Jul | 5.000% | 100.577 | -2.910 | $40,000 | Investor bought |
| 2:29pm | Central Fla Expwy Auth Sr Lien Rev Ser B | 2035-Jul | 5.000% | 112.459 | 3.211 | $55,000 | Investor sold |
| 2:29pm | Central Fla Expwy Auth Sr Lien Rev Ser B | 2035-Jul | 5.000% | 112.524 | 3.202 | $55,000 | Investor bought |
| 2:29pm | Jacksonville Fla Spl Rev Ref-ser A | 2034-Oct | 5.000% | 105.520 | 3.169 | $20,000 | Investor bought |
| 2:29pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2033-Jul | 5.000% | 112.520 | 2.990 | $20,000 | Investor bought |
| 2:29pm | Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser C | 2029-Aug | 5.000% | 104.533 | 2.691 | $55,000 | Inter-dealer |
| 2:29pm | Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser C | 2029-Aug | 5.000% | 104.633 | 2.641 | $55,000 | Inter-dealer |
| 2:29pm | Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser C | 2029-Aug | 5.000% | 104.733 | 2.592 | $55,000 | Investor bought |
| 2:29pm | St Petersburg Fla Pub Util Rev Ser C | 2038-Oct | 5.000% | 112.276 | 3.432 | $150,000 | Investor bought |
| 2:29pm | St Petersburg Fla Pub Util Rev Ser C | 2038-Oct | 5.000% | 112.261 | 3.433 | $150,000 | Investor sold |
| 2:28pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2049-Oct | 4.000% | 88.490 | 4.830 | $500,000 | Inter-dealer |
| 2:28pm | Palm Bay Fla | 2031-Jul | 4.000% | 103.900 | 3.055 | $20,000 | Investor bought |
| 2:25pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2035-May | 3.500% | 97.610 | 3.822 | $40,000 | Inter-dealer |
| 2:25pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2035-May | 3.500% | 97.610 | 3.822 | $40,000 | Inter-dealer |
| 2:25pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2035-May | 3.500% | 98.847 | 3.654 | $40,000 | Investor bought |
| 2:25pm | Orange Cnty Fla Sch Brd Ctfs Partn Ser B | 2027-Aug | 5.000% | 100.499 | -1.860 | $70,000 | Investor sold |
| 2:25pm | Jacksonville Fla Spl Rev Ref-ser A | 2032-Oct | 5.000% | 105.829 | 3.070 | $10,000 | Investor sold |
| 2:25pm | Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj | 2050-Jul | 5.000% | 101.009 | 4.716 | $20,000 | Inter-dealer |
| 2:25pm | Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj | 2050-Jul | 5.000% | 101.009 | 4.716 | $20,000 | Investor bought |
| 2:24pm | Broward Cnty Fla Port Facs Rev Ser A | 2028-Sep | 5.000% | 104.176 | 2.946 | $20,000 | Inter-dealer |
| 2:24pm | Broward Cnty Fla Port Facs Rev Ser A | 2028-Sep | 5.000% | 104.176 | 2.946 | $20,000 | Inter-dealer |
| 2:24pm | Broward Cnty Fla Port Facs Rev Ser A | 2028-Sep | 5.000% | 104.076 | 2.994 | $20,000 | Inter-dealer |
| 2:24pm | Broward Cnty Fla Port Facs Rev Ser A | 2028-Sep | 5.000% | 104.076 | 2.994 | $20,000 | Investor sold |
| 2:24pm | Sarasota Cnty Fla Pub Impt Rev Ref-ser B | 2031-Oct | 5.000% | 109.554 | 3.000 | $45,000 | Investor bought |
| 2:24pm | Highland Meadows Ii Cmnty Dev Dist Fla Spl Assmt Assmt Area Six Proj | 2037-Nov | 5.375% | 100.000 | 5.368 | $10,000 | Investor bought |
| 2:22pm | Manatee Cnty Fla Rev Ref & Impt | 2039-Oct | 5.000% | 108.629 | 3.441 | $50,000 | Inter-dealer |
| 2:22pm | Manatee Cnty Fla Rev Ref & Impt | 2039-Oct | 5.000% | 108.629 | 3.441 | $50,000 | Investor bought |
| 2:22pm | Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 | 2033-Jan | 3.800% | 100.167 | 3.770 | $10,000 | Inter-dealer |
| 2:22pm | Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 | 2033-Jan | 3.800% | 100.047 | 3.791 | $10,000 | Investor sold |
| 2:21pm | Leesburg Fla Utils Rev Ref | 2034-Oct | 3.625% | 99.750 | 3.660 | $5,000 | Investor bought |
| 2:21pm | Monroe Cnty Fla Sch Brd Ctfs Partn Ser A | 2036-Jun | 4.000% | 99.845 | 4.019 | $180,000 | Inter-dealer |
| 2:21pm | Monroe Cnty Fla Sch Brd Ctfs Partn Ser A | 2036-Jun | 4.000% | 99.645 | 4.044 | $180,000 | Investor sold |
| 2:21pm | Monroe Cnty Fla Sch Brd Ctfs Partn Ser A | 2036-Jun | 4.000% | 99.880 | 4.014 | $180,000 | Inter-dealer |
| 2:21pm | Monroe Cnty Fla Sch Brd Ctfs Partn Ser A | 2036-Jun | 4.000% | 99.845 | 4.019 | $180,000 | Inter-dealer |
| 2:21pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2056-Oct | 5.000% | 103.818 | 4.509 | $100,000 | Inter-dealer |
| 2:21pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2056-Oct | 5.000% | 105.818 | 4.261 | $100,000 | Investor bought |
| 2:21pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2056-Oct | 5.000% | 103.818 | 4.509 | $100,000 | Inter-dealer |
| 2:21pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2056-Oct | 5.000% | 103.818 | 4.509 | $100,000 | Inter-dealer |
| 2:20pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2038-Oct | 5.000% | 100.000 | 4.891 | $35,000 | Investor sold |
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