| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:33pm | Sarasota Cnty Fla Health Facs Auth Retirement Fac Rev Ref-vlg On The Isle Proj | 2028-Jan | 5.000% | 94.000 | 8.642 | $5,000 | Investor sold |
| 4:32pm | Florida St Dept Transn Fing Corp Rev | 2034-Jul | 3.000% | 99.360 | 3.088 | $15,000 | Inter-dealer |
| 4:32pm | Florida St Dept Transn Fing Corp Rev | 2034-Jul | 3.000% | 99.360 | 3.088 | $15,000 | Inter-dealer |
| 4:32pm | Florida St Dept Transn Fing Corp Rev | 2034-Jul | 3.000% | 100.560 | 2.860 | $15,000 | Investor bought |
| 4:31pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2030-Jul | 2.154% | 92.686 | 4.018 | $1,500,000+ | Inter-dealer |
| 4:31pm | Reedy Creek Impt Dist Fla Utils Rev Ser 1 | 2034-Oct | 5.000% | 105.793 | 2.645 | $55,000 | Inter-dealer |
| 4:31pm | Reedy Creek Impt Dist Fla Utils Rev Ser 1 | 2034-Oct | 5.000% | 105.793 | 2.645 | $55,000 | Investor bought |
| 4:31pm | Sarasota Cnty Fla Cap Impt Rev Ref-ser A | 2034-Oct | 4.000% | 101.920 | 3.031 | $10,000 | Inter-dealer |
| 4:31pm | Sarasota Cnty Fla Cap Impt Rev Ref-ser A | 2034-Oct | 4.000% | 101.920 | 3.031 | $10,000 | Investor bought |
| 4:31pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2030-Jul | 2.154% | 92.855 | 3.973 | $10,000 | Inter-dealer |
| 4:29pm | Jacksonville Fla Spl Rev Ref | 2030-Oct | 5.000% | 110.926 | 2.453 | $65,000 | Inter-dealer |
| 4:29pm | Jacksonville Fla Spl Rev Ref | 2030-Oct | 5.000% | 110.926 | 2.453 | $65,000 | Investor sold |
| 4:29pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2033-Oct | 5.000% | 116.138 | 2.632 | $50,000 | Investor sold |
| 4:27pm | Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 | 2040-Jul | 4.750% | 104.538 | 4.026 | $5,000 | Inter-dealer |
| 4:27pm | Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 | 2040-Jul | 4.750% | 104.638 | 4.011 | $5,000 | Investor bought |
| 4:27pm | Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 | 2040-Jul | 4.750% | 104.538 | 4.026 | $5,000 | Inter-dealer |
| 4:27pm | Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 | 2040-Jul | 4.750% | 104.453 | 4.040 | $5,000 | Inter-dealer |
| 4:23pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2035-Oct | 5.000% | 116.613 | 2.804 | $25,000 | Investor bought |
| 4:20pm | Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 2 | 2033-Jan | 5.197% | 103.030 | 4.636 | $15,000 | Inter-dealer |
| 4:20pm | Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 2 | 2033-Jan | 5.197% | 103.030 | 4.636 | $15,000 | Inter-dealer |
| 4:20pm | Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 2 | 2033-Jan | 5.197% | 103.080 | 4.627 | $15,000 | Inter-dealer |
| 4:20pm | Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 2 | 2033-Jan | 5.197% | 103.126 | 4.619 | $15,000 | Investor bought |
| 4:20pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2035-Oct | 5.000% | 115.150 | 2.766 | $25,000 | Investor bought |
| 4:16pm | Jea Fla Elec Sys Rev Taxable-ser Three-e-build | 2030-Oct | 5.350% | 103.216 | 4.560 | $10,000 | Inter-dealer |
| 4:16pm | Jea Fla Elec Sys Rev Taxable-ser Three-e-build | 2030-Oct | 5.350% | 103.466 | 4.500 | $10,000 | Inter-dealer |
| 4:16pm | Jea Fla Elec Sys Rev Taxable-ser Three-e-build | 2030-Oct | 5.350% | 103.516 | 4.488 | $10,000 | Inter-dealer |
| 4:16pm | Jea Fla Elec Sys Rev Taxable-ser Three-e-build | 2030-Oct | 5.350% | 103.585 | 4.472 | $10,000 | Investor bought |
| 4:16pm | Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A | 2055-Aug | 3.500% | 76.880 | 5.011 | $20,000 | Investor bought |
| 4:15pm | Kissimmee Fla Cap Impt Rev Ser A | 2054-Oct | 5.000% | 103.166 | 4.549 | $200,000 | Inter-dealer |
| 4:15pm | Kissimmee Fla Cap Impt Rev Ser A | 2054-Oct | 5.000% | 103.166 | 4.549 | $200,000 | Investor bought |
| 4:15pm | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2044-Nov | 5.000% | 105.306 | 4.262 | $25,000 | Inter-dealer |
| 4:15pm | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2044-Nov | 5.000% | 105.306 | 4.262 | $25,000 | Investor bought |
| 4:15pm | St Johns Cnty Fla Wtr & Swr Rev Ref | 2028-Jun | 5.000% | 100.494 | 2.780 | $25,000 | Investor bought |
| 4:15pm | St Johns Cnty Fla Wtr & Swr Rev Ref | 2028-Jun | 5.000% | 100.494 | 2.780 | $25,000 | Inter-dealer |
| 4:15pm | Cocoa Fla Wtr & Swr Rev Sys-ser B | 2035-Oct | 5.000% | 105.680 | 2.689 | $10,000 | Investor bought |
| 4:15pm | Cocoa Fla Wtr & Swr Rev Sys-ser B | 2035-Oct | 5.000% | 105.680 | 2.689 | $10,000 | Inter-dealer |
| 4:14pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D | 2041-Oct | 3.982% | 88.450 | 5.063 | $105,000 | Investor bought |
| 4:13pm | Sarasota Cnty Fla Health Facs Auth Retirement Fac Rev Ref-vlg On The Isle Proj | 2028-Jan | 5.000% | 94.000 | 8.642 | $5,000 | Inter-dealer |
| 4:13pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2051-Oct | 4.500% | 99.000 | 4.567 | $10,000 | Investor sold |
| 4:13pm | Six Mile Creek Cmnty Dev Dist Fla Cap Impt Rev Ref-assmt Area 2-phase 3b | 2052-May | 4.000% | 80.400 | 5.409 | $130,000 | Investor sold |
| 4:12pm | Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A | 2055-Aug | 4.500% | 95.200 | 4.806 | $10,000 | Investor sold |
| 4:11pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2051-Oct | 4.500% | 99.467 | 4.535 | $10,000 | Inter-dealer |
| 4:11pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2051-Oct | 4.500% | 99.217 | 4.552 | $10,000 | Inter-dealer |
| 4:09pm | Orange Cnty Fla Health Facs Auth Rev Unrefunded Balance- | 2052-Nov | 5.000% | 100.290 | N/R | $10,000 | Inter-dealer |
| 4:09pm | Orange Cnty Fla Health Facs Auth Rev Unrefunded Balance- | 2052-Nov | 5.000% | 100.230 | N/R | $10,000 | Investor sold |
| 4:08pm | Panther Trails Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr-ser A-1 | 2041-May | 4.375% | 98.168 | 4.543 | $20,000 | Inter-dealer |
| 4:08pm | Panther Trails Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr-ser A-1 | 2041-May | 4.375% | 97.431 | 4.612 | $20,000 | Investor sold |
| 4:08pm | Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A | 2055-Aug | 4.500% | 95.456 | 4.789 | $10,000 | Inter-dealer |
| 4:07pm | Sarasota Cnty Fla Health Facs Auth Retirement Fac Rev Ref-vlg On The Isle Proj | 2028-Jan | 5.000% | 95.650 | 7.610 | $5,000 | Inter-dealer |
| 4:05pm | Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev | 2038-Oct | 5.000% | 110.949 | 3.140 | $275,000 | Investor bought |
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