| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:06pm | Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev | 2056-Jul | 5.000% | 103.916 | 4.503 | $400,000 | Investor bought |
| 1:06pm | Winter Haven Fla Non-ad Valorem Rev | 2041-Oct | 4.000% | 96.819 | 4.288 | $160,000 | Inter-dealer |
| 1:06pm | Winter Haven Fla Non-ad Valorem Rev | 2041-Oct | 4.000% | 96.819 | 4.288 | $160,000 | Inter-dealer |
| 1:06pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 101.231 | 4.831 | $65,000 | Inter-dealer |
| 1:06pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 101.212 | 4.833 | $65,000 | Investor sold |
| 1:06pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-taxable-ser E | 2029-Oct | 2.652% | 93.899 | 4.794 | $15,000 | Inter-dealer |
| 1:06pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-taxable-ser E | 2029-Oct | 2.652% | 93.799 | 4.831 | $15,000 | Investor sold |
| 1:05pm | Florida St Brd Governors Univ Fla Dorm Rev Ser A | 2045-Jul | 5.000% | 104.259 | 4.460 | $50,000 | Investor bought |
| 1:05pm | Florida St Brd Governors Univ Fla Dorm Rev Ser A | 2045-Jul | 5.000% | 104.259 | 4.460 | $50,000 | Investor sold |
| 1:04pm | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2034-Oct | 4.000% | 100.000 | 3.937 | $50,000 | Investor sold |
| 1:04pm | Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-taxable-ser B | 2030-Jul | 1.942% | 90.492 | 4.670 | $50,000 | Inter-dealer |
| 1:03pm | Wildwood Fla Util Sys Rev Ser A | 2056-Nov | 4.625% | 98.337 | 4.729 | $50,000 | Inter-dealer |
| 1:03pm | Wildwood Fla Util Sys Rev Ser A | 2056-Nov | 4.625% | 98.337 | 4.729 | $50,000 | Inter-dealer |
| 1:03pm | Wildwood Fla Util Sys Rev Ser A | 2056-Nov | 4.625% | 98.437 | 4.722 | $50,000 | Investor bought |
| 1:02pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2033-Jul | 5.000% | 109.549 | 3.196 | $10,000 | Investor sold |
| 1:02pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2046-Jul | 3.000% | 69.025 | 5.606 | $4,000 | Investor sold |
| 1:02pm | Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta | 2033-Nov | 5.000% | 110.180 | 3.390 | $20,000 | Investor bought |
| 1:02pm | Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta | 2033-Nov | 5.000% | 110.115 | 3.400 | $20,000 | Investor sold |
| 1:02pm | Jacksonville Fla Spl Rev Ref-ser A | 2031-Oct | 5.000% | 109.019 | 3.074 | $10,000 | Investor bought |
| 1:02pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2037-Jul | 5.000% | 106.704 | 3.713 | $5,000 | Investor sold |
| 1:02pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2037-Jul | 5.000% | 106.704 | 3.713 | $5,000 | Inter-dealer |
| 1:01pm | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev | 2049-Aug | 3.250% | 76.049 | 5.020 | $20,000 | Inter-dealer |
| 1:01pm | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev | 2049-Aug | 3.250% | 75.899 | 5.033 | $20,000 | Investor sold |
| 1:01pm | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev | 2049-Aug | 3.250% | 76.149 | 5.011 | $20,000 | Investor bought |
| 1:01pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 100.280 | 4.964 | $15,000 | Investor bought |
| 1:01pm | Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A | 2035-Dec | 5.000% | 109.139 | 3.819 | $15,000 | Investor bought |
| 1:01pm | Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A | 2035-Dec | 5.000% | 109.139 | 3.819 | $10,000 | Investor bought |
| 1:01pm | Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A | 2035-Dec | 5.000% | 109.139 | 3.819 | $25,000 | Investor bought |
| 1:01pm | Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A | 2045-Oct | 4.250% | 95.202 | 4.631 | $160,000 | Inter-dealer |
| 1:01pm | Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A | 2045-Oct | 4.250% | 95.202 | 4.631 | $160,000 | Investor sold |
| 1:00pm | Lakeland Fla Energy Sys Rev Ref | 2026-Oct | 5.250% | 100.140 | 3.726 | $25,000 | Investor sold |
| 1:00pm | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2029-Jul | 5.000% | 105.590 | 2.938 | $20,000 | Investor sold |
| 1:00pm | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2029-Jul | 5.000% | 105.590 | 2.938 | $20,000 | Inter-dealer |
| 12:59pm | Pompano Beach Fla Wtr & Wastewater Rev | 2044-Sep | 5.000% | 105.964 | 4.119 | $95,000 | Investor bought |
| 12:58pm | Riviera Beach Fla Pub Impt Rev Taxable | 2035-Apr | 5.116% | 99.391 | 5.204 | $15,000 | Investor sold |
| 12:57pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2035-Oct | 4.000% | 100.059 | 3.942 | $40,000 | Inter-dealer |
| 12:57pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2035-Oct | 4.000% | 100.059 | 3.942 | $40,000 | Inter-dealer |
| 12:57pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2035-Oct | 4.000% | 100.159 | 3.848 | $40,000 | Investor bought |
| 12:57pm | Melbourne Fla Wtr & Swr Rev Ref-ser A | 2035-Nov | 5.000% | 112.820 | 3.370 | $10,000 | Investor bought |
| 12:56pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj | 2041-Jul | 5.000% | 101.651 | 4.060 | $10,000 | Investor bought |
| 12:55pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2046-Jul | 3.000% | 70.025 | 5.500 | $4,000 | Inter-dealer |
| 12:55pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2046-Jul | 3.000% | 70.275 | 5.474 | $4,000 | Investor bought |
| 12:55pm | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2035-Oct | 5.000% | 111.627 | 3.496 | $75,000 | Investor sold |
| 12:55pm | Tampa Fla Wtr & Wastewater Sys Rev | 2049-Oct | 5.000% | 104.811 | 4.290 | $15,000 | Inter-dealer |
| 12:55pm | Tampa Fla Wtr & Wastewater Sys Rev | 2049-Oct | 5.000% | 104.611 | 4.319 | $15,000 | Investor sold |
| 12:55pm | Tampa Fla Wtr & Wastewater Sys Rev | 2049-Oct | 5.000% | 105.441 | 4.200 | $15,000 | Investor bought |
| 12:55pm | Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev | 2037-Oct | 4.000% | 99.223 | 4.087 | $10,000 | Inter-dealer |
| 12:55pm | Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev | 2037-Oct | 4.000% | 99.103 | 4.101 | $10,000 | Investor sold |
| 12:55pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2050-Oct | 4.125% | 89.740 | 4.851 | $10,000 | Investor sold |
| 12:55pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2032-Oct | 5.000% | 108.689 | 3.141 | $10,000 | Inter-dealer |
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