| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:49pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2030-Jul | 5.000% | 107.467 | 2.984 | $60,000 | Investor sold |
| 3:49pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2027-Oct | 5.000% | 102.640 | 2.755 | $10,000 | Inter-dealer |
| 3:49pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2027-Oct | 5.000% | 102.640 | 2.755 | $10,000 | Investor sold |
| 3:48pm | Wildwood Util Dependent Dist Fla Util Rev Sub-south Sumter Util Proj | 2046-Oct | 5.000% | 103.587 | 4.224 | $15,000 | Inter-dealer |
| 3:48pm | Wildwood Util Dependent Dist Fla Util Rev Sub-south Sumter Util Proj | 2046-Oct | 5.000% | 103.337 | 4.277 | $15,000 | Investor sold |
| 3:48pm | Walton Cnty Fla Sch Brd Ctfs Partn | 2031-Jul | 5.000% | 101.907 | 2.960 | $50,000 | Inter-dealer |
| 3:48pm | Walton Cnty Fla Sch Brd Ctfs Partn | 2031-Jul | 5.000% | 101.907 | 2.960 | $50,000 | Inter-dealer |
| 3:48pm | Walton Cnty Fla Sch Brd Ctfs Partn | 2031-Jul | 5.000% | 102.007 | 2.854 | $50,000 | Investor bought |
| 3:48pm | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2030-Sep | 5.000% | 108.303 | 2.850 | $95,000 | Inter-dealer |
| 3:48pm | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2030-Sep | 5.000% | 108.303 | 2.850 | $95,000 | Investor bought |
| 3:48pm | Putnam Cnty Fla Sch Dist | 2055-Jul | 5.000% | 103.140 | 4.603 | $400,000 | Investor sold |
| 3:48pm | Palm Bay Fla | 2029-Jul | 5.000% | 106.373 | 2.740 | $65,000 | Investor bought |
| 3:48pm | Palm Bay Fla | 2029-Jul | 5.000% | 106.373 | 2.740 | $65,000 | Inter-dealer |
| 3:48pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2035-Oct | 5.000% | 112.818 | 3.210 | $20,000 | Investor bought |
| 3:48pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2035-Oct | 5.000% | 112.818 | 3.210 | $20,000 | Inter-dealer |
| 3:48pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2033-Oct | 5.000% | 112.800 | 3.010 | $20,000 | Investor bought |
| 3:48pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2033-Oct | 5.000% | 112.800 | 3.010 | $20,000 | Inter-dealer |
| 3:48pm | North Port Fla Infrastructure Sales Surtax Rev | 2032-Jul | 5.000% | 110.602 | 3.040 | $20,000 | Inter-dealer |
| 3:48pm | North Port Fla Infrastructure Sales Surtax Rev | 2032-Jul | 5.000% | 110.602 | 3.040 | $20,000 | Investor bought |
| 3:48pm | Florida St Dept Transn Seaport Invt Program Rev Ref | 2031-Jul | 5.000% | 109.918 | 2.840 | $15,000 | Investor bought |
| 3:48pm | Florida St Dept Transn Seaport Invt Program Rev Ref | 2031-Jul | 5.000% | 109.918 | 2.840 | $15,000 | Inter-dealer |
| 3:47pm | Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Taxable-multi-cnty Prog-ser B | 2041-Sep | 5.643% | 100.000 | 5.643 | $170,000 | Investor bought |
| 3:47pm | St Lucie Cnty Fla Rev | 2031-Oct | 5.000% | 102.360 | 2.989 | $10,000 | Inter-dealer |
| 3:47pm | St Lucie Cnty Fla Rev | 2031-Oct | 5.000% | 102.460 | 2.905 | $10,000 | Investor bought |
| 3:47pm | Broward Cnty Fla Sch Brd Ctfs Partn Ser B | 2029-Jul | 5.000% | 105.880 | 2.909 | $10,000 | Inter-dealer |
| 3:47pm | Broward Cnty Fla Sch Brd Ctfs Partn Ser B | 2029-Jul | 5.000% | 105.880 | 2.909 | $10,000 | Investor sold |
| 3:47pm | Polk Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Cypress Oaks Apts | 2028-Dec | 3.150% | 100.131 | N/R | $210,000 | Investor bought |
| 3:45pm | Jea Fla Elec Sys Rev Ser Three-a | 2046-Oct | 5.000% | 106.152 | 4.220 | $185,000 | Investor sold |
| 3:45pm | Riviera Beach Fla Pub Impt Rev | 2035-Oct | 4.000% | 101.995 | 3.576 | $15,000 | Inter-dealer |
| 3:45pm | Riviera Beach Fla Pub Impt Rev | 2035-Oct | 4.000% | 102.060 | 3.562 | $15,000 | Investor bought |
| 3:45pm | Riviera Beach Fla Pub Impt Rev | 2035-Oct | 4.000% | 101.950 | 3.585 | $15,000 | Inter-dealer |
| 3:45pm | Riviera Beach Fla Pub Impt Rev | 2035-Oct | 4.000% | 101.550 | 3.669 | $15,000 | Investor sold |
| 3:45pm | Miami Beach Fla Ref | 2049-May | 4.000% | 94.500 | 4.384 | $20,000 | Investor bought |
| 3:43pm | Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A | 2041-Jul | 5.000% | 108.576 | 3.743 | $100,000 | Inter-dealer |
| 3:43pm | Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A | 2041-Jul | 5.000% | 108.576 | 3.743 | $100,000 | Inter-dealer |
| 3:43pm | Lee Cnty Fla Sch Brd Ctfs Partn Ser A | 2028-Aug | 5.000% | 104.367 | 2.781 | $50,000 | Inter-dealer |
| 3:43pm | Lee Cnty Fla Sch Brd Ctfs Partn Ser A | 2028-Aug | 5.000% | 104.457 | 2.737 | $50,000 | Investor bought |
| 3:43pm | Lee Cnty Fla Sch Brd Ctfs Partn Ser A | 2028-Aug | 5.000% | 104.367 | 2.781 | $50,000 | Investor sold |
| 3:43pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2039-Feb | 5.000% | 105.580 | N/R | $120,000 | Inter-dealer |
| 3:43pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2039-Feb | 5.000% | 105.650 | N/R | $120,000 | Inter-dealer |
| 3:43pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2029-Jul | 5.000% | 106.402 | 2.730 | $5,000 | Inter-dealer |
| 3:43pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2029-Jul | 5.000% | 106.402 | 2.730 | $5,000 | Investor bought |
| 3:42pm | Pasco Cnty Fla Sch Dist Sales Tax Rev | 2038-Oct | 5.000% | 108.213 | 3.824 | $20,000 | Investor sold |
| 3:41pm | Seminole Cnty Fla Sch Dist Sales Tax Rev | 2030-Oct | 5.000% | 108.126 | 2.931 | $10,000 | Inter-dealer |
| 3:41pm | Seminole Cnty Fla Sch Dist Sales Tax Rev | 2030-Oct | 5.000% | 108.126 | 2.931 | $10,000 | Investor sold |
| 3:41pm | Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A | 2033-Apr | 5.000% | 100.939 | -13.354 | $105,000 | Investor bought |
| 3:41pm | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2037-Sep | 5.000% | 109.908 | 3.420 | $10,000 | Investor bought |
| 3:41pm | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2037-Sep | 5.000% | 109.808 | 3.435 | $10,000 | Inter-dealer |
| 3:41pm | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2037-Sep | 5.000% | 109.808 | 3.435 | $10,000 | Investor sold |
| 3:41pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2051-Jul | 5.000% | 103.006 | 4.420 | $15,000 | Investor sold |
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