| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:28pm | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2054-Oct | 5.000% | 95.760 | 5.292 | $10,000 | Investor sold |
| 4:28pm | St Lucie Cnty Fla Non-ad Valorem Rev | 2056-Dec | 5.000% | 93.524 | 5.439 | $10,000 | Investor bought |
| 4:28pm | St Lucie Cnty Fla Non-ad Valorem Rev | 2056-Dec | 5.000% | 93.424 | 5.446 | $10,000 | Investor sold |
| 4:28pm | Port St Lucie Fla Util Rev Ref | 2034-Sep | 4.000% | 93.199 | 5.055 | $10,000 | Inter-dealer |
| 4:27pm | Port St Lucie Fla Util Rev Ref | 2034-Sep | 4.000% | 93.199 | 5.055 | $10,000 | Investor bought |
| 4:27pm | Broward Cnty Fla Port Facs Rev Amt | 2044-Sep | 5.250% | 98.625 | 5.370 | $10,000 | Inter-dealer |
| 4:27pm | Broward Cnty Fla Port Facs Rev Amt | 2044-Sep | 5.250% | 98.625 | 5.370 | $10,000 | Investor bought |
| 4:27pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 | 2053-Jul | 5.300% | 99.991 | 5.300 | $155,000 | Investor bought |
| 4:27pm | Broward Cnty Fla Arpt Sys Rev Ser Q-1 | 2042-Oct | 4.000% | 83.260 | 5.599 | $10,000 | Inter-dealer |
| 4:27pm | Broward Cnty Fla Arpt Sys Rev Ser Q-1 | 2042-Oct | 4.000% | 82.635 | 5.666 | $10,000 | Investor sold |
| 4:27pm | Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Indigo Apts | 2028-Jul | 3.400% | 98.704 | N/R | $50,000 | Inter-dealer |
| 4:27pm | Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Indigo Apts | 2028-Jul | 3.400% | 98.604 | N/R | $50,000 | Investor sold |
| 4:27pm | Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Indigo Apts | 2028-Jul | 3.400% | 98.704 | N/R | $50,000 | Inter-dealer |
| 4:27pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser D | 2038-Jul | 5.000% | 104.063 | 4.433 | $1,500,000+ | Investor sold |
| 4:26pm | Florida St Mun Pwr Agy Rev All-requirements Pwr Supply | 2032-Oct | 3.000% | 89.295 | 5.100 | $25,000 | Investor sold |
| 4:26pm | Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A | 2032-Jul | 6.000% | 108.015 | 4.400 | $65,000 | Investor sold |
| 4:26pm | Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A | 2031-Jul | 6.000% | 106.754 | 4.400 | $30,000 | Investor sold |
| 4:26pm | Florida St Tpk Auth Tpk Rev Ser B | 2034-Jul | 4.000% | 94.879 | 4.800 | $50,000 | Investor bought |
| 4:26pm | Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A | 2032-Jul | 6.000% | 108.015 | 4.400 | $65,000 | Investor bought |
| 4:26pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2031-Jan | 2.350% | 88.000 | 5.574 | $55,000 | Investor bought |
| 4:26pm | Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys | 2033-Oct | 5.000% | 101.100 | 4.600 | $15,000 | Investor bought |
| 4:26pm | Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys | 2033-Oct | 5.000% | 101.100 | 4.600 | $15,000 | Investor sold |
| 4:26pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2031-Oct | 5.000% | 102.278 | 4.484 | $10,000 | Investor sold |
| 4:26pm | Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs | 2040-Jan | 5.000% | 100.850 | 4.883 | $200,000 | Inter-dealer |
| 4:26pm | Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs | 2040-Jan | 5.000% | 100.850 | 4.883 | $200,000 | Investor bought |
| 4:26pm | Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A | 2038-Oct | 5.000% | 100.652 | 4.900 | $15,000 | Investor bought |
| 4:26pm | Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A | 2038-Oct | 5.000% | 100.652 | 4.900 | $15,000 | Investor sold |
| 4:26pm | Gainesville Fla Utils Sys Rev Subser A-2 | 2051-Oct | 5.000% | 90.745 | 5.699 | $75,000 | Investor sold |
| 4:26pm | Florida St Brd Governors Univ North Fla Dorm Rev Ser A | 2034-Nov | 5.000% | 104.360 | 4.278 | $100,000 | Inter-dealer |
| 4:26pm | Florida St Brd Governors Univ North Fla Dorm Rev Ser A | 2034-Nov | 5.000% | 104.360 | 4.278 | $100,000 | Investor bought |
| 4:26pm | Florida St Brd Governors Univ North Fla Dorm Rev Ser A | 2034-Nov | 5.000% | 104.315 | 4.285 | $100,000 | Investor sold |
| 4:25pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser D | 2038-Jul | 5.000% | 104.163 | 4.419 | $1,500,000+ | Inter-dealer |
| 4:25pm | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2039-Sep | 5.000% | 101.302 | 4.775 | $10,000 | Inter-dealer |
| 4:25pm | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2039-Sep | 5.000% | 101.302 | 4.775 | $10,000 | Inter-dealer |
| 4:25pm | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2039-Sep | 5.000% | 101.302 | 4.775 | $10,000 | Investor bought |
| 4:25pm | Miami Beach Fla Resort Tax Rev Ref | 2037-Sep | 5.000% | 103.336 | 4.539 | $470,000 | Investor bought |
| 4:24pm | Florida St Mun Ln Council Rev Crestview City Ser | 2037-Dec | 5.000% | 102.720 | 4.631 | $200,000 | Inter-dealer |
| 4:24pm | Florida St Mun Ln Council Rev Crestview City Ser | 2037-Dec | 5.000% | 102.720 | 4.631 | $200,000 | Inter-dealer |
| 4:23pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2028-Jul | 5.000% | 100.581 | 4.172 | $45,000 | Investor sold |
| 4:23pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 | 2053-Jul | 5.300% | 99.991 | 5.300 | $25,000 | Investor bought |
| 4:23pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2043-Jul | 5.000% | 97.550 | 5.221 | $35,000 | Inter-dealer |
| 4:23pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2043-Jul | 5.000% | 97.550 | 5.221 | $35,000 | Inter-dealer |
| 4:23pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2043-Jul | 5.000% | 98.925 | 5.096 | $35,000 | Investor bought |
| 4:23pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2043-Jul | 5.000% | 97.925 | 5.186 | $35,000 | Inter-dealer |
| 4:22pm | Orlando Fla Cap Impt Spl Rev Ser B | 2055-Oct | 5.250% | 97.500 | 5.422 | $5,000 | Inter-dealer |
| 4:22pm | Gainesville Fla Utils Sys Rev Ser A | 2038-Oct | 4.000% | 88.702 | 5.285 | $50,000 | Inter-dealer |
| 4:22pm | Gainesville Fla Utils Sys Rev Ser A | 2038-Oct | 4.000% | 88.702 | 5.285 | $50,000 | Inter-dealer |
| 4:22pm | Gainesville Fla Utils Sys Rev Ser A | 2038-Oct | 4.000% | 88.036 | 5.367 | $50,000 | Investor sold |
| 4:21pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2027-Jul | 1.705% | 97.788 | 4.831 | $1,250,000+ | Investor bought |
| 4:21pm | Broward Cnty Fla Half-cent Sales Tax Rev Ref | 2038-Oct | 4.000% | 90.024 | 5.125 | $50,000 | Inter-dealer |
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