| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:53pm | Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj | 2046-Oct | 5.000% | 99.500 | 5.040 | $20,000 | Inter-dealer |
| 4:53pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2031-Jul | 5.000% | 105.903 | 3.278 | $560,000 | Investor sold |
| 4:52pm | Village Cmnty Dev Dist No 13 Fla Spl Assmt Rev | 2041-May | 3.000% | 75.000 | 5.529 | $20,000 | Investor sold |
| 4:51pm | Village Cmnty Dev Dist No 13 Fla Spl Assmt Rev | 2041-May | 3.000% | 75.000 | 5.529 | $140,000 | Investor sold |
| 4:51pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2034-Jul | 4.000% | 100.570 | 3.864 | $15,000 | Investor bought |
| 4:51pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2045-Jul | 4.000% | 88.984 | 4.907 | $85,000 | Investor bought |
| 4:51pm | Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D | 2044-Oct | 4.000% | 90.703 | 4.778 | $25,000 | Investor bought |
| 4:51pm | Florida St Mun Ln Council Rev City Of Auburndale-ser B | 2039-Dec | 5.000% | 104.963 | 4.228 | $125,000 | Investor bought |
| 4:50pm | Florida St Mun Ln Council Rev City Of Auburndale-ser B | 2039-Dec | 5.000% | 104.963 | 4.228 | $135,000 | Investor bought |
| 4:50pm | Florida St Mun Ln Council Rev City Of Auburndale-ser B | 2036-Dec | 5.000% | 107.356 | 3.871 | $55,000 | Investor bought |
| 4:50pm | Jea Fla Elec Sys Rev Sub-ser A | 2056-Oct | 5.250% | 100.823 | 5.138 | $40,000 | Inter-dealer |
| 4:50pm | Jea Fla Elec Sys Rev Sub-ser A | 2056-Oct | 5.250% | 100.823 | 5.138 | $40,000 | Investor bought |
| 4:50pm | Florida St Mun Ln Council Rev Pinecrest Vlg | 2043-Oct | 5.000% | 102.515 | 4.571 | $115,000 | Investor bought |
| 4:50pm | Florida St Mun Ln Council Rev Pinecrest Vlg | 2043-Oct | 5.000% | 102.515 | 4.571 | $140,000 | Investor bought |
| 4:50pm | Florida St Governmental Util Auth Util Rev North Fort Myers Util Sys | 2037-Oct | 4.000% | 97.439 | 4.296 | $25,000 | Investor bought |
| 4:50pm | Florida St Dept Transn Fing Corp Rev Ser A | 2044-Jul | 4.000% | 90.647 | 4.790 | $30,000 | Investor bought |
| 4:50pm | Florida St Dept Transn Fing Corp Rev Ser A | 2044-Jul | 4.000% | 90.647 | 4.790 | $160,000 | Investor bought |
| 4:49pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2032-Oct | 5.000% | 106.086 | 3.330 | $990,000 | Investor bought |
| 4:49pm | Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B-bam-tcrs | 2042-Jul | 4.000% | 86.555 | 5.271 | $25,000 | Investor bought |
| 4:49pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 92.317 | 5.820 | $15,000 | Investor bought |
| 4:47pm | Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser B | 2037-Jul | 4.000% | 94.620 | 4.645 | $35,000 | Investor bought |
| 4:47pm | Florida Higher Edl Facs Fing Auth Rev Edl Facs-ringling College Proj | 2049-Mar | 5.000% | 88.876 | 5.902 | $50,000 | Inter-dealer |
| 4:44pm | North Broward Fla Hosp Dist Rev Ser B | 2042-Jan | 5.000% | 100.000 | 4.994 | $50,000 | Investor bought |
| 4:44pm | Sarasota Cnty Fla Util Sys Rev Ser A | 2043-Oct | 4.000% | 88.040 | 5.060 | $550,000 | Inter-dealer |
| 4:44pm | Sarasota Cnty Fla Util Sys Rev Ser A | 2043-Oct | 4.000% | 88.040 | 5.060 | $550,000 | Inter-dealer |
| 4:43pm | Sarasota Cnty Fla Util Sys Rev Ser A | 2043-Oct | 4.000% | 87.710 | 5.092 | $70,000 | Inter-dealer |
| 4:43pm | Sarasota Cnty Fla Util Sys Rev Ser A | 2043-Oct | 4.000% | 87.585 | 5.104 | $70,000 | Investor sold |
| 4:42pm | St Cloud Fla Cap Impt Rev | 2044-Sep | 4.500% | 96.207 | 4.819 | $20,000 | Inter-dealer |
| 4:42pm | St Cloud Fla Cap Impt Rev | 2044-Sep | 4.500% | 96.207 | 4.819 | $20,000 | Inter-dealer |
| 4:42pm | St Cloud Fla Cap Impt Rev | 2044-Sep | 4.500% | 96.448 | 4.798 | $20,000 | Inter-dealer |
| 4:42pm | St Cloud Fla Cap Impt Rev | 2044-Sep | 4.500% | 96.448 | 4.798 | $20,000 | Investor bought |
| 4:41pm | Broward Cnty Fla Arpt Sys Rev Ser Q-1 | 2042-Oct | 4.000% | 87.685 | 5.142 | $30,000 | Inter-dealer |
| 4:41pm | Broward Cnty Fla Arpt Sys Rev Ser Q-1 | 2042-Oct | 4.000% | 87.810 | 5.129 | $30,000 | Inter-dealer |
| 4:41pm | Broward Cnty Fla Arpt Sys Rev Ser Q-1 | 2042-Oct | 4.000% | 87.620 | 5.149 | $70,000 | Inter-dealer |
| 4:41pm | Broward Cnty Fla Arpt Sys Rev Ser Q-1 | 2042-Oct | 4.000% | 87.620 | 5.149 | $70,000 | Inter-dealer |
| 4:41pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 92.317 | 5.820 | $25,000 | Investor bought |
| 4:40pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2049-Oct | 5.250% | 102.837 | 4.835 | $80,000 | Investor sold |
| 4:40pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2049-Oct | 5.250% | 102.837 | 4.835 | $80,000 | Inter-dealer |
| 4:40pm | Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj | 2049-Jul | 5.000% | 97.330 | 5.201 | $75,000 | Investor sold |
| 4:40pm | Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj | 2049-Jul | 5.000% | 97.330 | 5.201 | $75,000 | Inter-dealer |
| 4:39pm | Jacksonville Fla Spl Rev Ref | 2046-Oct | 5.000% | 101.600 | 4.755 | $1,000,000+ | Investor sold |
| 4:38pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2044-Apr | 5.250% | 103.630 | 4.722 | $2,000,000+ | Investor sold |
| 4:38pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 92.317 | 5.820 | $50,000 | Investor bought |
| 4:38pm | Polk Cnty Fla Util Sys Rev Ref | 2036-Oct | 5.000% | 103.949 | 3.903 | $30,000 | Investor sold |
| 4:38pm | Orange Cnty Fla Tourist Dev Tax Rev Ser A | 2039-Oct | 5.000% | 107.657 | 4.054 | $50,000 | Investor bought |
| 4:38pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 92.317 | 5.820 | $35,000 | Investor bought |
| 4:38pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2040-Apr | 5.250% | 106.351 | 4.341 | $10,000 | Investor bought |
| 4:37pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2034-Oct | 5.000% | 107.757 | 3.634 | $115,000 | Investor bought |
| 4:37pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 92.317 | 5.820 | $75,000 | Investor bought |
| 4:36pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 92.317 | 5.820 | $65,000 | Investor bought |
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