| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:41pm | Gainesville Fla Indl Dev Rev Var-gainesville Hillel Inc Pj | 2033-May | 3.300% | 100.000 | N/R | $125,000 | Investor sold |
| 2:40pm | Florida St Mid-bay Bridge Auth Rev 1st Sr Lien-ser A | 2040-Oct | 4.000% | 94.160 | 4.546 | $50,000 | Inter-dealer |
| 2:40pm | Florida St Mid-bay Bridge Auth Rev 1st Sr Lien-ser A | 2040-Oct | 4.000% | 95.807 | 4.388 | $50,000 | Investor bought |
| 2:39pm | Martin Cnty Fla Health Facs Auth Hosp Rev Cleveland Clinic Health Sys | 2046-Jan | 4.000% | 93.645 | 4.484 | $25,000 | Investor bought |
| 2:39pm | Martin Cnty Fla Health Facs Auth Hosp Rev Cleveland Clinic Health Sys | 2046-Jan | 4.000% | 91.645 | 4.645 | $25,000 | Inter-dealer |
| 2:39pm | Martin Cnty Fla Health Facs Auth Hosp Rev Cleveland Clinic Health Sys | 2046-Jan | 4.000% | 91.445 | 4.662 | $25,000 | Inter-dealer |
| 2:39pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Var-pkg Proj-ser A | 2039-Feb | 3.260% | 100.000 | N/R | $200,000 | Investor sold |
| 2:39pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Employee Hsg Proj-ser A | 2056-Jun | 4.750% | 98.700 | 4.832 | $5,000 | Inter-dealer |
| 2:39pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Employee Hsg Proj-ser A | 2056-Jun | 4.750% | 98.700 | 4.832 | $5,000 | Investor bought |
| 2:39pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2048-Oct | 4.000% | 90.720 | 4.665 | $150,000 | Inter-dealer |
| 2:39pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2048-Oct | 4.000% | 90.795 | 4.660 | $150,000 | Investor bought |
| 2:39pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2048-Oct | 4.000% | 90.720 | 4.665 | $150,000 | Investor sold |
| 2:39pm | Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A | 2027-Sep | 2.950% | 100.054 | 2.916 | $55,000 | Investor bought |
| 2:39pm | Clay Cnty Fla Sales Surtax Rev | 2038-Oct | 4.000% | 101.343 | 3.616 | $10,000 | Investor bought |
| 2:39pm | Clay Cnty Fla Sales Surtax Rev | 2038-Oct | 4.000% | 101.343 | 3.616 | $10,000 | Investor bought |
| 2:38pm | Bay Cnty Fla Wtr Sys Rev Ref | 2030-Sep | 5.000% | 101.209 | 3.232 | $40,000 | Inter-dealer |
| 2:38pm | Bay Cnty Fla Wtr Sys Rev Ref | 2030-Sep | 5.000% | 101.109 | 3.376 | $40,000 | Investor sold |
| 2:38pm | Bay Cnty Fla Wtr Sys Rev Ref | 2030-Sep | 5.000% | 101.309 | 3.089 | $40,000 | Investor bought |
| 2:38pm | Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-stetson Univ Inc | 2027-Jun | 5.000% | 102.895 | 2.945 | $20,000 | Investor bought |
| 2:38pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2048-Oct | 4.000% | 90.680 | 4.668 | $50,000 | Inter-dealer |
| 2:38pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2048-Oct | 4.000% | 90.780 | 4.661 | $50,000 | Investor bought |
| 2:38pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2048-Oct | 4.000% | 90.680 | 4.668 | $50,000 | Investor sold |
| 2:38pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 100.684 | 5.125 | $35,000 | Investor bought |
| 2:38pm | Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A | 2027-Sep | 2.950% | 99.954 | 2.976 | $55,000 | Inter-dealer |
| 2:37pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2048-Oct | 4.000% | 90.550 | 4.678 | $25,000 | Inter-dealer |
| 2:37pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2048-Oct | 4.000% | 90.700 | 4.667 | $25,000 | Investor bought |
| 2:37pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2048-Oct | 4.000% | 90.550 | 4.678 | $25,000 | Investor sold |
| 2:37pm | Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A | 2055-Aug | 4.000% | 82.924 | 5.127 | $65,000 | Investor bought |
| 2:37pm | Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A | 2055-Aug | 4.000% | 82.799 | 5.136 | $65,000 | Investor sold |
| 2:37pm | Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-stetson Univ Inc | 2027-Jun | 5.000% | 102.770 | 3.032 | $20,000 | Inter-dealer |
| 2:37pm | Jacksonville Fla Transn Rev Ref | 2031-Oct | 3.000% | 99.290 | 3.135 | $100,000 | Inter-dealer |
| 2:37pm | Jacksonville Fla Transn Rev Ref | 2031-Oct | 3.000% | 99.290 | 3.135 | $100,000 | Inter-dealer |
| 2:37pm | Jacksonville Fla Transn Rev Ref | 2031-Oct | 3.000% | 99.890 | 3.020 | $100,000 | Investor bought |
| 2:36pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2048-Oct | 4.000% | 90.550 | 4.678 | $25,000 | Inter-dealer |
| 2:36pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2048-Oct | 4.000% | 90.700 | 4.667 | $25,000 | Investor bought |
| 2:36pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2048-Oct | 4.000% | 90.550 | 4.678 | $25,000 | Investor sold |
| 2:36pm | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated | 2042-Apr | 5.000% | 104.639 | 4.152 | $50,000 | Inter-dealer |
| 2:36pm | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated | 2042-Apr | 5.000% | 104.639 | 4.152 | $50,000 | Inter-dealer |
| 2:36pm | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated | 2042-Apr | 5.000% | 104.704 | 4.141 | $50,000 | Investor bought |
| 2:36pm | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated | 2042-Apr | 5.000% | 104.704 | 4.141 | $50,000 | Inter-dealer |
| 2:35pm | Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A | 2030-Jul | 5.000% | 108.850 | 2.902 | $20,000 | Investor bought |
| 2:33pm | Lakewood Ranch Stewardship Dist Fla Util Rev Sys Acquisition Proj | 2053-Oct | 5.250% | 104.870 | 4.500 | $100,000 | Investor sold |
| 2:33pm | Lakewood Ranch Stewardship Dist Fla Util Rev Sys Acquisition Proj | 2053-Oct | 5.250% | 104.870 | 4.500 | $100,000 | Inter-dealer |
| 2:32pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 105.653 | 4.674 | $25,000 | Investor bought |
| 2:32pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 105.608 | 4.680 | $25,000 | Inter-dealer |
| 2:32pm | Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien | 2033-Oct | 5.000% | 113.880 | 2.987 | $15,000 | Investor bought |
| 2:30pm | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser E | 2032-Oct | 5.000% | 104.599 | 3.256 | $15,000 | Investor bought |
| 2:30pm | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser E | 2032-Oct | 5.000% | 104.499 | 3.293 | $15,000 | Inter-dealer |
| 2:28pm | Florida St Mun Ln Council Rev Ref & Impt-dania Beach Ser C | 2043-Oct | 4.000% | 99.250 | 4.059 | $40,000 | Inter-dealer |
| 2:28pm | Florida St Mun Ln Council Rev Ref & Impt-dania Beach Ser C | 2043-Oct | 4.000% | 100.250 | 3.965 | $40,000 | Investor bought |
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