| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:37pm | Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A | 2031-Oct | 5.000% | 108.840 | 3.111 | $15,000 | Investor bought |
| 1:36pm | Delray Beach Fla Wtr & Swr Rev Impt | 2055-Oct | 5.250% | 104.935 | 4.580 | $150,000 | Investor bought |
| 1:36pm | St Johns Cnty Fla Wtr & Swr Rev Ref-taxable | 2029-Jun | 4.000% | 98.819 | 4.456 | $625,000 | Investor bought |
| 1:36pm | Delray Beach Fla Wtr & Swr Rev Impt | 2055-Oct | 5.250% | 104.935 | 4.580 | $150,000 | Inter-dealer |
| 1:36pm | St Petersburg Fla Pub Util Rev Ser B | 2036-Oct | 5.000% | 107.950 | 3.539 | $50,000 | Inter-dealer |
| 1:36pm | St Petersburg Fla Pub Util Rev Ser B | 2036-Oct | 5.000% | 109.950 | 3.191 | $50,000 | Investor bought |
| 1:35pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2054-Oct | 5.250% | 103.531 | 4.720 | $100,000 | Inter-dealer |
| 1:35pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2054-Oct | 5.250% | 103.515 | 4.722 | $100,000 | Investor sold |
| 1:35pm | Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc | 2041-Dec | 5.000% | 99.480 | 5.049 | $200,000 | Inter-dealer |
| 1:35pm | Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc | 2041-Dec | 5.000% | 99.454 | 5.051 | $200,000 | Investor sold |
| 1:35pm | Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater | 2035-May | 5.000% | 105.670 | 3.670 | $5,000 | Inter-dealer |
| 1:35pm | Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater | 2035-May | 5.000% | 105.670 | 3.670 | $5,000 | Inter-dealer |
| 1:35pm | Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater | 2035-May | 5.000% | 105.670 | 3.670 | $5,000 | Inter-dealer |
| 1:35pm | Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater | 2035-May | 5.000% | 105.770 | 3.647 | $5,000 | Investor bought |
| 1:35pm | St Augustine Fla Cap Impt Rev Ref | 2041-Oct | 5.000% | 100.920 | 4.132 | $100,000 | Inter-dealer |
| 1:35pm | St Augustine Fla Cap Impt Rev Ref | 2041-Oct | 5.000% | 100.908 | 4.143 | $100,000 | Investor sold |
| 1:35pm | Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 | 2029-Apr | 5.000% | 104.799 | 3.064 | $40,000 | Investor sold |
| 1:34pm | Pasco Cnty Fla Sales Tax Rev Half Cent-impt-ser A | 2049-Oct | 5.000% | 102.849 | 4.574 | $100,000 | Investor bought |
| 1:34pm | Pasco Cnty Fla Sales Tax Rev Half Cent-impt-ser A | 2049-Oct | 5.000% | 102.762 | 4.587 | $100,000 | Investor sold |
| 1:34pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-ser B | 2027-Oct | 5.000% | 100.191 | 3.024 | $10,000 | Inter-dealer |
| 1:34pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-ser B | 2027-Oct | 5.000% | 100.191 | 3.024 | $10,000 | Investor bought |
| 1:34pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-ser B | 2027-Oct | 5.000% | 99.991 | 4.991 | $10,000 | Investor sold |
| 1:34pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-taxable-univ Miami-ser B | 2050-Apr | 5.073% | 90.354 | 5.830 | $10,000 | Inter-dealer |
| 1:34pm | Palm Beach Cnty Fla Pub Impt Rev Professional Sports Franchise | 2047-Dec | 5.000% | 103.437 | 4.366 | $100,000 | Investor bought |
| 1:34pm | Palm Beach Cnty Fla Pub Impt Rev Professional Sports Franchise | 2047-Dec | 5.000% | 103.350 | 4.382 | $100,000 | Investor sold |
| 1:34pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-taxable-univ Miami-ser B | 2050-Apr | 5.073% | 90.354 | 5.830 | $10,000 | Inter-dealer |
| 1:34pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-taxable-univ Miami-ser B | 2050-Apr | 5.073% | 92.386 | 5.661 | $10,000 | Investor bought |
| 1:33pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2040-Oct | 4.000% | 96.643 | 4.320 | $100,000 | Inter-dealer |
| 1:33pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2040-Oct | 4.000% | 96.643 | 4.320 | $100,000 | Inter-dealer |
| 1:33pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2040-Oct | 4.000% | 98.334 | 4.157 | $100,000 | Investor bought |
| 1:33pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2029-Jul | 5.000% | 105.510 | 2.968 | $20,000 | Investor sold |
| 1:33pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2029-Jul | 5.000% | 105.660 | 2.915 | $20,000 | Inter-dealer |
| 1:33pm | Jacksonville Fla Spl Rev | 2031-Oct | 5.000% | 108.530 | 3.175 | $10,000 | Investor sold |
| 1:33pm | Jacksonville Fla Spl Rev | 2031-Oct | 5.000% | 108.730 | 3.134 | $10,000 | Inter-dealer |
| 1:33pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2032-Jul | 5.000% | 109.337 | 3.235 | $15,000 | Investor sold |
| 1:33pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2032-Jul | 5.000% | 109.637 | 3.181 | $15,000 | Inter-dealer |
| 1:33pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2032-Jul | 5.000% | 109.702 | 3.169 | $15,000 | Investor bought |
| 1:33pm | Jacksonville Fla Spl Rev Ref | 2037-Oct | 5.000% | 108.638 | 3.753 | $10,000 | Investor sold |
| 1:33pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2029-Oct | 5.000% | 106.363 | 2.840 | $10,000 | Inter-dealer |
| 1:33pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2029-Oct | 5.000% | 106.363 | 2.840 | $10,000 | Investor sold |
| 1:32pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 100.800 | 4.898 | $100,000 | Investor bought |
| 1:32pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref-taxable-ser B | 2027-Jul | 1.250% | 97.539 | 4.226 | $1,000,000+ | Inter-dealer |
| 1:32pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref-taxable-ser B | 2027-Jul | 1.250% | 97.530 | 4.238 | $1,000,000+ | Investor sold |
| 1:31pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2051-Jul | 4.500% | 97.080 | 4.700 | $20,000 | Investor bought |
| 1:31pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 100.280 | 4.964 | $45,000 | Investor bought |
| 1:31pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 4.500% | 94.101 | 4.875 | $35,000 | Investor bought |
| 1:31pm | Cape Coral Fla Spl Oblig Rev | 2038-Oct | 5.000% | 109.540 | 3.850 | $55,000 | Inter-dealer |
| 1:31pm | Cape Coral Fla Spl Oblig Rev | 2038-Oct | 5.000% | 109.540 | 3.850 | $55,000 | Investor bought |
| 1:30pm | Palm Beach Cnty Fla Pub Impt Rev Professional Sports Franchise | 2042-Dec | 5.000% | 105.360 | 4.023 | $95,000 | Inter-dealer |
| 1:30pm | Palm Beach Cnty Fla Pub Impt Rev Professional Sports Franchise | 2042-Dec | 5.000% | 105.360 | 4.023 | $95,000 | Investor sold |
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