| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:46pm | Jacksonville Fla Spl Rev Ref-ser A | 2048-Oct | 5.250% | 104.656 | 4.482 | $125,000 | Inter-dealer |
| 2:45pm | Jacksonville Fla Port Auth Rev Ser B | 2039-Nov | 5.000% | 102.329 | 3.903 | $30,000 | Inter-dealer |
| 2:45pm | Jacksonville Fla Port Auth Rev Ser B | 2039-Nov | 5.000% | 103.329 | 3.444 | $30,000 | Investor bought |
| 2:44pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2048-Apr | 5.250% | 104.594 | 4.600 | $150,000 | Investor bought |
| 2:44pm | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated | 2047-Apr | 5.000% | 101.073 | 4.780 | $0 | Investor bought |
| 2:44pm | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2028-Oct | 5.000% | 104.216 | 2.970 | $10,000 | Inter-dealer |
| 2:44pm | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2035-Oct | 5.000% | 110.556 | 3.501 | $15,000 | Inter-dealer |
| 2:44pm | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2037-Oct | 5.000% | 109.018 | 3.709 | $10,000 | Inter-dealer |
| 2:43pm | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2038-Oct | 5.000% | 108.323 | 3.803 | $10,000 | Inter-dealer |
| 2:43pm | Jacksonville Fla Spl Rev Ser C | 2034-Oct | 5.250% | 110.259 | 3.390 | $920,000 | Investor bought |
| 2:43pm | Orange Cnty Fla Health Facs Auth Rev Var-nemours Fndtn-ser B | 2039-Jan | 2.160% | 100.000 | N/R | $0 | Investor sold |
| 2:41pm | South Broward Hosp Dist Fla Rev South Broward Hosp Dist | 2051-May | 3.000% | 67.655 | 5.379 | $75,000 | Investor sold |
| 2:41pm | North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util | 2054-Oct | 5.000% | 101.750 | 4.399 | $60,000 | Investor bought |
| 2:40pm | Jea Fla Elec Sys Rev Sub-ser B | 2033-Oct | 5.000% | 101.582 | 3.592 | $5,000 | Investor sold |
| 2:40pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2047-Jul | 5.000% | 103.134 | 4.391 | $30,000 | Investor sold |
| 2:40pm | Jacksonville Fla Spl Rev Ref-ser A | 2037-Oct | 5.000% | 107.636 | 3.772 | $20,000 | Investor sold |
| 2:40pm | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2041-Oct | 4.000% | 97.390 | 4.235 | $50,000 | Investor bought |
| 2:40pm | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2041-Oct | 4.000% | 97.390 | 4.235 | $50,000 | Inter-dealer |
| 2:40pm | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2041-Oct | 4.000% | 97.390 | 4.235 | $50,000 | Inter-dealer |
| 2:38pm | Orange Cnty Fla Tourist Dev Tax Rev Ser A | 2034-Oct | 4.000% | 100.088 | 3.405 | $100,000 | Inter-dealer |
| 2:38pm | Orange Cnty Fla Tourist Dev Tax Rev Ser A | 2034-Oct | 4.000% | 99.988 | 4.020 | $100,000 | Investor sold |
| 2:38pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2031-Jul | 5.000% | 109.071 | 2.999 | $25,000 | Inter-dealer |
| 2:38pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2031-Jul | 5.000% | 109.071 | 2.999 | $25,000 | Investor sold |
| 2:38pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2031-Jul | 5.000% | 109.271 | 2.957 | $25,000 | Inter-dealer |
| 2:38pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2031-Jul | 5.000% | 109.271 | 2.957 | $25,000 | Investor bought |
| 2:38pm | University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj | 2032-Nov | 4.000% | 100.000 | 3.960 | $100,000 | Investor bought |
| 2:35pm | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2039-Sep | 4.000% | 98.755 | 4.124 | $20,000 | Investor bought |
| 2:35pm | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2039-Sep | 4.000% | 98.755 | 4.124 | $25,000 | Investor bought |
| 2:35pm | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2039-Sep | 4.000% | 98.755 | 4.124 | $20,000 | Investor bought |
| 2:35pm | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2039-Sep | 4.000% | 98.755 | 4.124 | $20,000 | Investor bought |
| 2:34pm | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2039-Sep | 4.000% | 98.755 | 4.124 | $85,000 | Inter-dealer |
| 2:34pm | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2039-Sep | 4.000% | 98.690 | 4.130 | $85,000 | Investor sold |
| 2:33pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2031-Jul | 2.400% | 92.716 | 4.050 | $10,000 | Investor bought |
| 2:33pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2031-Jul | 2.400% | 92.716 | 4.050 | $10,000 | Investor sold |
| 2:33pm | Florida Dev Fin Corp Healthcare Facs Rev Taxable-uf Health Jacksonville | 2032-Feb | 3.223% | 90.655 | 5.200 | $10,000 | Investor bought |
| 2:33pm | Florida Dev Fin Corp Healthcare Facs Rev Taxable-uf Health Jacksonville | 2032-Feb | 3.223% | 90.655 | 5.200 | $10,000 | Investor sold |
| 2:33pm | Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable-ref | 2038-Oct | 5.050% | 95.188 | 5.600 | $10,000 | Investor bought |
| 2:33pm | Southeast Overtown Pk West Cmnty Redev Agy Fla Tax Increment Rev Ser A | 2037-Mar | 5.000% | 107.573 | 3.950 | $10,000 | Investor bought |
| 2:33pm | Orlando Fla Utils Commn Util Sys Rev Var-ref-ser B | 2039-Oct | 2.530% | 100.000 | N/R | $4,900,000+ | Investor bought |
| 2:32pm | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2030-Oct | 5.000% | 104.508 | 3.480 | $5,000 | Investor bought |
| 2:31pm | Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A | 2039-Jul | 4.250% | 99.846 | 4.265 | $10,000 | Inter-dealer |
| 2:31pm | Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A | 2039-Jul | 4.250% | 99.776 | 4.272 | $10,000 | Investor sold |
| 2:31pm | Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A | 2039-Jul | 4.250% | 99.946 | 4.255 | $10,000 | Investor bought |
| 2:31pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2027-Jul | 1.705% | 97.528 | 4.503 | $0 | Investor sold |
| 2:29pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 102.319 | 2.950 | $80,000 | Inter-dealer |
| 2:29pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 102.319 | 2.950 | $80,000 | Investor bought |
| 2:29pm | Gainesville Fla Utils Sys Rev Ser A | 2034-Oct | 3.375% | 99.897 | 4.686 | $5,000 | Inter-dealer |
| 2:29pm | Gainesville Fla Utils Sys Rev Ser A | 2034-Oct | 3.375% | 99.947 | 4.026 | $5,000 | Investor bought |
| 2:29pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2030-Jul | 2.154% | 90.004 | 4.999 | $15,000 | Inter-dealer |
| 2:29pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2030-Jul | 2.154% | 90.004 | 4.999 | $15,000 | Investor sold |
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