| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:17pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2030-Oct | 5.000% | 107.641 | 3.119 | $20,000 | Inter-dealer |
| 4:17pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2030-Oct | 5.000% | 107.641 | 3.119 | $20,000 | Investor bought |
| 4:17pm | Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle | 2033-Oct | 5.000% | 112.519 | 3.098 | $10,000 | Investor bought |
| 4:16pm | St Johns Cnty Fla Indl Dev Auth Rev Taxable-flagler Health-ser B | 2030-Oct | 2.538% | 91.155 | 4.800 | $10,000 | Investor sold |
| 4:16pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2030-Oct | 5.000% | 104.728 | 2.928 | $30,000 | Inter-dealer |
| 4:16pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2030-Oct | 5.000% | 104.676 | 2.950 | $30,000 | Investor bought |
| 4:12pm | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2035-Nov | 5.000% | 113.164 | 3.218 | $85,000 | Inter-dealer |
| 4:12pm | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2035-Nov | 5.000% | 113.164 | 3.218 | $85,000 | Inter-dealer |
| 4:11pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2033-Oct | 5.000% | 112.578 | 3.081 | $35,000 | Investor sold |
| 4:11pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2034-Jul | 5.000% | 113.592 | 3.096 | $5,000 | Investor sold |
| 4:10pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2030-Apr | 5.250% | 108.150 | 3.008 | $10,000 | Investor bought |
| 4:09pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2035-Oct | 5.000% | 104.880 | 2.863 | $55,000 | Investor bought |
| 4:09pm | Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A | 2029-Jul | 7.000% | 111.071 | 3.250 | $10,000 | Investor sold |
| 4:09pm | Emerald Coast Fla Utils Auth Rev Ref | 2036-Jan | 5.000% | 113.042 | 3.400 | $10,000 | Investor sold |
| 4:09pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2044-Oct | 4.000% | 98.375 | 4.127 | $500,000 | Inter-dealer |
| 4:09pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 90.919 | 5.141 | $105,000 | Investor bought |
| 4:09pm | Emerald Coast Fla Utils Auth Rev Ref | 2036-Jan | 5.000% | 113.042 | 3.400 | $10,000 | Investor bought |
| 4:08pm | Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A | 2029-Jul | 7.000% | 111.071 | 3.250 | $10,000 | Investor bought |
| 4:08pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2037-Jul | 5.000% | 112.839 | 3.590 | $215,000 | Inter-dealer |
| 4:08pm | Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev | 2035-Oct | 4.000% | 101.895 | 3.609 | $20,000 | Inter-dealer |
| 4:08pm | Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev | 2035-Oct | 4.000% | 101.895 | 3.609 | $20,000 | Investor bought |
| 4:07pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2035-Oct | 5.000% | 102.280 | 3.294 | $35,000 | Investor bought |
| 4:07pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2035-Oct | 5.000% | 102.179 | 3.369 | $35,000 | Investor sold |
| 4:07pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2035-Oct | 5.000% | 102.239 | 3.324 | $35,000 | Inter-dealer |
| 4:07pm | Sarasota Cnty Fla Util Sys Rev Ref-ser A | 2038-Oct | 5.000% | 104.226 | 3.445 | $50,000 | Investor sold |
| 4:05pm | Broward Cnty Fla Port Facs Rev Amt-ser B | 2030-Sep | 5.000% | 105.132 | 3.342 | $25,000 | Inter-dealer |
| 4:05pm | Broward Cnty Fla Port Facs Rev Amt-ser B | 2030-Sep | 5.000% | 105.132 | 3.342 | $25,000 | Investor bought |
| 4:05pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2044-Oct | 4.000% | 98.315 | 4.131 | $500,000 | Inter-dealer |
| 4:04pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2041-Oct | 3.856% | 82.000 | 5.619 | $35,000 | Inter-dealer |
| 4:04pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2041-Oct | 3.856% | 81.880 | 5.632 | $35,000 | Investor sold |
| 4:03pm | Osceola Cnty Fla Tourist Dev Tax Rev Ref-taxable-rida Conference | 2041-Oct | 3.528% | 80.760 | 5.383 | $30,000 | Inter-dealer |
| 4:03pm | Osceola Cnty Fla Tourist Dev Tax Rev Ref-taxable-rida Conference | 2041-Oct | 3.528% | 80.510 | 5.410 | $30,000 | Inter-dealer |
| 4:03pm | Osceola Cnty Fla Tourist Dev Tax Rev Ref-taxable-rida Conference | 2041-Oct | 3.528% | 80.458 | 5.416 | $30,000 | Inter-dealer |
| 4:03pm | Osceola Cnty Fla Tourist Dev Tax Rev Ref-taxable-rida Conference | 2041-Oct | 3.528% | 79.452 | 5.528 | $30,000 | Investor sold |
| 4:03pm | South Broward Hosp Dist Fla Rev Ref | 2036-May | 3.000% | 91.702 | 4.019 | $35,000 | Investor bought |
| 4:03pm | South Broward Hosp Dist Fla Rev Ref | 2036-May | 3.000% | 91.020 | 4.107 | $35,000 | Inter-dealer |
| 4:03pm | South Broward Hosp Dist Fla Rev Ref | 2036-May | 3.000% | 91.020 | 4.107 | $35,000 | Inter-dealer |
| 4:02pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2035-Oct | 5.000% | 112.441 | 3.101 | $75,000 | Inter-dealer |
| 4:02pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2035-Oct | 5.000% | 112.441 | 3.101 | $75,000 | Investor bought |
| 4:02pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2051-Jul | 4.500% | 97.955 | 4.638 | $10,000 | Inter-dealer |
| 4:02pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2051-Jul | 4.500% | 97.955 | 4.638 | $10,000 | Inter-dealer |
| 4:02pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2051-Jul | 4.500% | 98.055 | 4.631 | $10,000 | Investor bought |
| 4:01pm | Lake Worth Beach Fla Cons Util Rev | 2027-Oct | 5.000% | 102.509 | 3.126 | $35,000 | Inter-dealer |
| 4:01pm | Lake Worth Beach Fla Cons Util Rev | 2027-Oct | 5.000% | 102.409 | 3.200 | $35,000 | Investor sold |
| 4:01pm | Lake Worth Beach Fla Cons Util Rev | 2027-Oct | 5.000% | 102.509 | 3.126 | $35,000 | Inter-dealer |
| 4:01pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj | 2048-Jul | 4.000% | 88.388 | 4.862 | $10,000 | Investor sold |
| 4:00pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2044-Oct | 4.000% | 98.968 | 4.080 | $190,000 | Inter-dealer |
| 3:57pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2044-Oct | 4.000% | 98.968 | 4.080 | $190,000 | Investor bought |
| 3:56pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2028-Jul | 5.000% | 104.340 | 2.883 | $10,000 | Inter-dealer |
| 3:56pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2028-Jul | 5.000% | 104.240 | 2.931 | $10,000 | Investor sold |
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