| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 5:17pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2026-Jul | 5.000% | 99.040 | 10.592 | $15,000 | Inter-dealer |
| 4:59pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2056-Jul | 4.500% | 98.875 | 4.569 | $20,000 | Investor bought |
| 4:57pm | Tampa Fla Non-ad Valorem Rev Ref & Impt | 2041-Oct | 3.000% | 85.299 | 4.315 | $50,000 | Investor sold |
| 4:57pm | Tampa Fla Non-ad Valorem Rev Ref & Impt | 2041-Oct | 3.000% | 85.390 | 4.306 | $50,000 | Inter-dealer |
| 4:57pm | Tampa Fla Non-ad Valorem Rev Ref & Impt | 2041-Oct | 3.000% | 85.390 | 4.306 | $50,000 | Investor bought |
| 4:56pm | Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-embry-riddle | 2032-Oct | 5.000% | 102.150 | 3.474 | $10,000 | Investor bought |
| 4:55pm | Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A | 2045-Oct | 4.250% | 96.782 | 4.500 | $25,000 | Investor bought |
| 4:55pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2026-Jul | 5.000% | 98.940 | 11.189 | $15,000 | Investor sold |
| 4:54pm | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2051-Sep | 4.000% | 86.419 | 4.946 | $10,000 | Inter-dealer |
| 4:54pm | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2051-Sep | 4.000% | 86.419 | 4.946 | $10,000 | Investor bought |
| 4:54pm | Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation | 2035-Nov | 4.000% | 98.870 | 4.145 | $60,000 | Investor bought |
| 4:54pm | Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation | 2035-Nov | 4.000% | 98.745 | 4.161 | $60,000 | Inter-dealer |
| 4:54pm | Florida St Dept Transn Fing Corp Rev | 2031-Jul | 3.000% | 98.300 | 3.360 | $15,000 | Investor bought |
| 4:54pm | Florida St Dept Transn Fing Corp Rev | 2031-Jul | 3.000% | 98.100 | 3.403 | $15,000 | Inter-dealer |
| 4:54pm | Florida St Dept Transn Fing Corp Rev | 2031-Jul | 3.000% | 98.100 | 3.403 | $15,000 | Investor sold |
| 4:53pm | Florida St Mun Ln Council Rev Ser A | 2043-Oct | 4.000% | 99.084 | 4.074 | $80,000 | Inter-dealer |
| 4:53pm | Florida St Mun Ln Council Rev Ser A | 2043-Oct | 4.000% | 99.084 | 4.074 | $80,000 | Investor bought |
| 4:53pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2048-Oct | 4.000% | 91.863 | 4.584 | $10,000 | Inter-dealer |
| 4:53pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2048-Oct | 4.000% | 91.863 | 4.584 | $10,000 | Investor bought |
| 4:53pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2040-May | 4.000% | 97.551 | 4.234 | $215,000 | Inter-dealer |
| 4:53pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2040-May | 4.000% | 97.551 | 4.234 | $215,000 | Investor bought |
| 4:53pm | Tampa Fla Health Sys Rev Baycare Health Sys-ser A | 2046-Nov | 4.000% | 90.799 | 4.703 | $30,000 | Inter-dealer |
| 4:53pm | Tampa Fla Health Sys Rev Baycare Health Sys-ser A | 2046-Nov | 4.000% | 90.799 | 4.703 | $30,000 | Investor bought |
| 4:53pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ag-cr | 2052-Oct | 4.000% | 87.818 | 4.820 | $15,000 | Investor bought |
| 4:53pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ag-cr | 2052-Oct | 4.000% | 87.818 | 4.820 | $15,000 | Inter-dealer |
| 4:53pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2045-May | 4.000% | 94.736 | 4.412 | $70,000 | Inter-dealer |
| 4:53pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2045-May | 4.000% | 94.736 | 4.412 | $70,000 | Investor bought |
| 4:51pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2027-Jul | 5.000% | 95.750 | 8.895 | $4,000 | Investor sold |
| 4:50pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2027-Jul | 5.000% | 96.000 | 8.659 | $4,000 | Inter-dealer |
| 4:50pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2027-Jul | 5.000% | 98.000 | 6.800 | $4,000 | Inter-dealer |
| 4:49pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2041-Oct | 3.375% | 89.703 | 4.295 | $100,000 | Investor sold |
| 4:49pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2041-Oct | 3.375% | 89.783 | 4.287 | $100,000 | Inter-dealer |
| 4:49pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2041-Oct | 3.375% | 89.783 | 4.287 | $100,000 | Inter-dealer |
| 4:49pm | Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 | 2033-Apr | 5.000% | 105.092 | 3.159 | $20,000 | Investor bought |
| 4:42pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds | 2040-Jul | 2.250% | 77.000 | 4.456 | $50,000 | Investor sold |
| 4:41pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2056-Jul | 4.500% | 98.245 | 4.608 | $25,000 | Investor bought |
| 4:41pm | Florida St Governmental Util Auth Util Rev Ref-lehigh Util | 2033-Oct | 5.000% | 100.589 | -2.251 | $80,000 | Investor bought |
| 4:41pm | Florida St Governmental Util Auth Util Rev Ref-lehigh Util | 2033-Oct | 5.000% | 100.539 | -1.648 | $80,000 | Investor sold |
| 4:41pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2056-Jul | 4.500% | 96.319 | 4.730 | $20,000 | Inter-dealer |
| 4:40pm | South Broward Hosp Dist Fla Rev Ref | 2034-May | 3.000% | 91.437 | 4.275 | $20,000 | Investor sold |
| 4:39pm | South Broward Hosp Dist Fla Rev Ref | 2034-May | 3.000% | 92.193 | 4.157 | $20,000 | Investor bought |
| 4:39pm | South Broward Hosp Dist Fla Rev Ref | 2034-May | 3.000% | 92.128 | 4.167 | $20,000 | Inter-dealer |
| 4:39pm | St Cloud Fla Cap Impt Rev | 2034-Sep | 5.000% | 113.511 | 3.144 | $10,000 | Investor bought |
| 4:39pm | St Cloud Fla Cap Impt Rev | 2034-Sep | 5.000% | 113.311 | 3.170 | $10,000 | Investor sold |
| 4:39pm | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2051-Nov | 4.125% | 90.495 | 4.773 | $25,000 | Inter-dealer |
| 4:39pm | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2051-Nov | 4.125% | 91.695 | 4.686 | $25,000 | Investor bought |
| 4:38pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2056-Jul | 4.500% | 99.175 | 4.550 | $50,000 | Investor bought |
| 4:38pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2056-Jul | 4.500% | 99.175 | 4.550 | $50,000 | Investor bought |
| 4:37pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2026-Jul | 5.000% | 100.040 | 4.685 | $15,000 | Inter-dealer |
| 4:37pm | North Broward Fla Hosp Dist Rev Ser B | 2037-Jan | 5.000% | 102.856 | 3.226 | $5,000 | Investor bought |
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