| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:38pm | Pasco Cnty Fla Sales Tax Rev Half Cent-impt-ser A | 2039-Oct | 5.000% | 113.920 | 3.142 | $65,000 | Investor sold |
| 4:38pm | Pasco Cnty Fla Sales Tax Rev Half Cent-impt-ser A | 2039-Oct | 5.000% | 113.990 | 3.134 | $65,000 | Investor bought |
| 4:38pm | Manatee Cnty Fla Pub Utils Rev Ref | 2029-Oct | 5.000% | 104.425 | 2.193 | $265,000 | Investor bought |
| 4:36pm | Sarasota Cnty Fla Util Sys Rev | 2032-Oct | 5.000% | 115.794 | 2.403 | $15,000 | Inter-dealer |
| 4:36pm | Sarasota Cnty Fla Util Sys Rev | 2032-Oct | 5.000% | 115.694 | 2.418 | $15,000 | Investor sold |
| 4:36pm | Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-stetson Univ Inc Proj | 2054-Jun | 5.250% | 101.277 | 5.058 | $395,000 | Investor sold |
| 4:33pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 99.125 | 5.311 | $2,500,000+ | Investor sold |
| 4:32pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2033-Oct | 5.000% | 117.682 | 2.441 | $30,000 | Investor sold |
| 4:30pm | Central Fla Expwy Auth Sr Lien Rev Ser B | 2038-Jul | 5.000% | 106.551 | 2.939 | $385,000 | Investor sold |
| 4:30pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2040-Oct | 5.000% | 106.446 | 3.100 | $365,000 | Investor sold |
| 4:29pm | Florida St Mun Ln Council Rev Crestview City Ser | 2043-Dec | 4.000% | 100.553 | 3.931 | $110,000 | Inter-dealer |
| 4:29pm | Florida St Mun Ln Council Rev Crestview City Ser | 2043-Dec | 4.000% | 101.615 | 3.800 | $110,000 | Investor bought |
| 4:29pm | Pensacola Fla Arpt Rev Amt | 2043-Oct | 5.250% | 108.119 | 4.214 | $10,000 | Inter-dealer |
| 4:29pm | Pensacola Fla Arpt Rev Amt | 2043-Oct | 5.250% | 108.119 | 4.214 | $10,000 | Inter-dealer |
| 4:29pm | Pensacola Fla Arpt Rev Amt | 2043-Oct | 5.250% | 108.119 | 4.214 | $10,000 | Investor sold |
| 4:28pm | Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A | 2032-Dec | 5.000% | 113.975 | 2.728 | $10,000 | Investor bought |
| 4:28pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2045-Apr | 5.000% | 106.530 | 4.132 | $20,000 | Investor bought |
| 4:28pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2045-Apr | 5.000% | 106.380 | 4.151 | $20,000 | Inter-dealer |
| 4:28pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2045-Apr | 5.000% | 106.080 | 4.190 | $20,000 | Investor sold |
| 4:28pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2045-Apr | 5.000% | 106.080 | 4.190 | $20,000 | Inter-dealer |
| 4:28pm | Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A | 2032-Dec | 5.000% | 113.475 | 2.803 | $10,000 | Investor sold |
| 4:28pm | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B | 2038-Oct | 5.000% | 111.395 | 3.458 | $10,000 | Inter-dealer |
| 4:28pm | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B | 2038-Oct | 5.000% | 111.395 | 3.458 | $10,000 | Investor sold |
| 4:28pm | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B | 2038-Oct | 5.000% | 111.395 | 3.458 | $10,000 | Inter-dealer |
| 4:26pm | Bradenton Fla Cap Impt Non-ad Valorem Rev Ref | 2049-Sep | 5.000% | 108.399 | 3.836 | $35,000 | Investor bought |
| 4:25pm | Broward Cnty Fla Arpt Sys Rev Amt | 2030-Oct | 5.000% | 103.884 | 2.527 | $40,000 | Investor bought |
| 4:25pm | Broward Cnty Fla Arpt Sys Rev Amt | 2030-Oct | 5.000% | 103.884 | 2.527 | $40,000 | Inter-dealer |
| 4:25pm | Broward Cnty Fla Arpt Sys Rev Amt | 2030-Oct | 5.000% | 103.599 | 2.704 | $40,000 | Inter-dealer |
| 4:25pm | Broward Cnty Fla Arpt Sys Rev Amt | 2030-Oct | 5.000% | 103.684 | 2.651 | $40,000 | Inter-dealer |
| 4:25pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2049-Oct | 5.250% | 107.181 | 4.140 | $300,000 | Investor bought |
| 4:25pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2049-Oct | 5.250% | 107.181 | 4.140 | $300,000 | Inter-dealer |
| 4:24pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2049-Oct | 5.250% | 107.181 | 4.140 | $300,000 | Investor bought |
| 4:24pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2049-Oct | 5.250% | 107.181 | 4.140 | $300,000 | Inter-dealer |
| 4:23pm | Hillsborough Cnty Fla Communications Svcs Tax Rev | 2045-Oct | 3.750% | 90.704 | 4.466 | $5,000 | Investor sold |
| 4:23pm | Hillsborough Cnty Fla Communications Svcs Tax Rev | 2045-Oct | 3.750% | 91.390 | 4.410 | $5,000 | Inter-dealer |
| 4:23pm | Capital Projs Fin Auth Fla Student Hsg Rev Taxable-provident Group | 2037-Nov | 7.180% | 97.250 | 7.536 | $55,000 | Investor bought |
| 4:22pm | Bradenton Fla Cap Impt Non-ad Valorem Rev Ref | 2049-Sep | 5.000% | 108.399 | 3.836 | $35,000 | Investor bought |
| 4:21pm | Pasco Cnty Fla Solid Waste Disp & Resource Recovery Sys Rev Amt-ser A | 2056-Oct | 5.250% | 104.150 | 4.728 | $5,000 | Inter-dealer |
| 4:21pm | Pasco Cnty Fla Solid Waste Disp & Resource Recovery Sys Rev Amt-ser A | 2056-Oct | 5.250% | 104.150 | 4.728 | $5,000 | Inter-dealer |
| 4:21pm | Pasco Cnty Fla Solid Waste Disp & Resource Recovery Sys Rev Amt-ser A | 2056-Oct | 5.250% | 104.250 | 4.716 | $5,000 | Investor bought |
| 4:19pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2030-Jul | 5.000% | 108.785 | 2.272 | $55,000 | Inter-dealer |
| 4:19pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2030-Jul | 5.000% | 108.785 | 2.272 | $55,000 | Investor sold |
| 4:17pm | Sarasota Cnty Fla Cap Impt Rev | 2036-Oct | 4.000% | 103.823 | 3.004 | $40,000 | Inter-dealer |
| 4:17pm | Sarasota Cnty Fla Cap Impt Rev | 2036-Oct | 4.000% | 105.623 | 2.551 | $40,000 | Investor bought |
| 4:17pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2037-Oct | 4.000% | 104.982 | 3.028 | $50,000 | Inter-dealer |
| 4:17pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2037-Oct | 4.000% | 106.817 | 2.683 | $50,000 | Investor bought |
| 4:17pm | Florida St Mun Ln Council Rev Crestview City Ser | 2032-Dec | 5.000% | 115.359 | 2.516 | $420,000 | Inter-dealer |
| 4:17pm | Florida St Mun Ln Council Rev Crestview City Ser | 2034-Dec | 5.000% | 117.938 | 2.688 | $335,000 | Inter-dealer |
| 4:16pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2055-Jul | 4.500% | 99.991 | 4.500 | $50,000 | Inter-dealer |
| 4:16pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2055-Jul | 4.500% | 101.191 | 4.343 | $50,000 | Investor bought |
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