| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:36pm | Capital Tr Agy Fla Edl Facs Rev Liza Jackson Preparatory Sch | 2055-Aug | 5.000% | 93.623 | 5.436 | $90,000 | Inter-dealer |
| 2:36pm | Capital Tr Agy Fla Edl Facs Rev Liza Jackson Preparatory Sch | 2055-Aug | 5.000% | 93.558 | 5.441 | $90,000 | Investor sold |
| 2:36pm | Capital Tr Agy Fla Edl Facs Rev Liza Jackson Preparatory Sch | 2055-Aug | 5.000% | 95.310 | 5.317 | $90,000 | Investor bought |
| 2:36pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2034-Oct | 5.000% | 118.785 | 2.563 | $10,000 | Investor sold |
| 2:36pm | Pasco Cnty Fla Sch Dist Sales Tax Rev | 2033-Oct | 5.000% | 116.666 | 2.583 | $10,000 | Investor sold |
| 2:36pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2038-Jul | 5.000% | 116.023 | 3.027 | $15,000 | Investor sold |
| 2:35pm | Central Fla Expwy Auth Sr Lien Rev Ser B | 2033-Jul | 5.000% | 117.040 | 2.465 | $100,000 | Investor sold |
| 2:35pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2042-Oct | 5.000% | 110.742 | 3.610 | $60,000 | Inter-dealer |
| 2:35pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2042-Oct | 5.000% | 110.442 | 3.646 | $60,000 | Investor sold |
| 2:35pm | Delray Beach Fla Wtr & Swr Rev Impt | 2048-Oct | 5.250% | 108.669 | 4.149 | $25,000 | Inter-dealer |
| 2:35pm | Delray Beach Fla Wtr & Swr Rev Impt | 2048-Oct | 5.250% | 109.669 | 4.029 | $25,000 | Investor bought |
| 2:35pm | Florida Dev Fin Corp Edl Facs Rev River City Science Academy | 2057-Jul | 5.000% | 97.394 | N/R | $110,000 | Inter-dealer |
| 2:35pm | Florida Dev Fin Corp Edl Facs Rev River City Science Academy | 2057-Jul | 5.000% | 97.459 | N/R | $110,000 | Inter-dealer |
| 2:35pm | Florida Dev Fin Corp Edl Facs Rev River City Science Academy | 2057-Jul | 5.000% | 99.153 | N/R | $110,000 | Investor bought |
| 2:35pm | Florida Dev Fin Corp Edl Facs Rev River City Science Academy | 2057-Jul | 5.000% | 97.319 | N/R | $110,000 | Investor sold |
| 2:35pm | Polk Cnty Fla Pub Facs Rev Ref | 2030-Dec | 5.000% | 112.290 | 2.287 | $30,000 | Investor bought |
| 2:34pm | Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B | 2032-Nov | 5.000% | 111.237 | 2.871 | $20,000 | Inter-dealer |
| 2:34pm | Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B | 2032-Nov | 5.000% | 111.237 | 2.871 | $20,000 | Investor bought |
| 2:33pm | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated | 2033-Apr | 5.000% | 113.480 | N/R | $30,000 | Inter-dealer |
| 2:33pm | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated | 2033-Apr | 5.000% | 113.480 | N/R | $30,000 | Investor sold |
| 2:32pm | Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs | 2042-Oct | 4.000% | 99.630 | 4.030 | $225,000 | Investor bought |
| 2:32pm | Tamarac Fla Util Sys Rev Ref-ser A | 2028-Oct | 5.000% | 101.532 | 2.582 | $20,000 | Investor sold |
| 2:32pm | Tamarac Fla Util Sys Rev Ref-ser A | 2028-Oct | 5.000% | 101.597 | 2.482 | $20,000 | Inter-dealer |
| 2:32pm | Tamarac Fla Util Sys Rev Ref-ser A | 2028-Oct | 5.000% | 101.697 | 2.327 | $20,000 | Investor bought |
| 2:31pm | Cape Coral Fla Wtr & Swr Rev | 2053-Oct | 5.250% | 105.661 | 4.370 | $370,000 | Inter-dealer |
| 2:31pm | Cape Coral Fla Wtr & Swr Rev | 2053-Oct | 5.250% | 106.801 | 4.200 | $370,000 | Investor bought |
| 2:31pm | Lakeland Fla Energy Sys Rev Ref | 2031-Oct | 3.125% | 99.622 | 3.198 | $100,000 | Investor sold |
| 2:31pm | Lakeland Fla Energy Sys Rev Ref | 2031-Oct | 3.125% | 99.622 | 3.198 | $100,000 | Inter-dealer |
| 2:31pm | Tampa Fla Wtr & Swr Rev Ref-sys | 2031-Oct | 3.250% | 100.005 | 3.145 | $100,000 | Inter-dealer |
| 2:31pm | Tampa Fla Wtr & Swr Rev Ref-sys | 2031-Oct | 3.250% | 100.005 | 3.145 | $100,000 | Investor sold |
| 2:31pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 4.000% | 91.407 | 4.600 | $20,000 | Inter-dealer |
| 2:31pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 4.000% | 92.507 | 4.519 | $20,000 | Investor bought |
| 2:31pm | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2047-Sep | 4.000% | 90.830 | 4.680 | $25,000 | Investor sold |
| 2:31pm | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2047-Sep | 4.000% | 91.080 | 4.660 | $25,000 | Inter-dealer |
| 2:31pm | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2047-Sep | 4.000% | 91.308 | 4.642 | $25,000 | Inter-dealer |
| 2:31pm | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2047-Sep | 4.000% | 93.130 | 4.501 | $25,000 | Investor bought |
| 2:31pm | Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle | 2034-Oct | 5.000% | 117.201 | 2.758 | $50,000 | Investor sold |
| 2:30pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 4.000% | 91.140 | 4.619 | $20,000 | Inter-dealer |
| 2:30pm | Panama City Beach Fla Cap Impt Rev Front Beach Rd Proj | 2044-Nov | 4.000% | 99.550 | 4.034 | $300,000 | Investor bought |
| 2:30pm | Pasco Cnty Fla Sales Tax Rev Half Cent-impt-ser A | 2049-Oct | 5.000% | 104.278 | 4.399 | $150,000 | Inter-dealer |
| 2:30pm | Pasco Cnty Fla Sales Tax Rev Half Cent-impt-ser A | 2049-Oct | 5.000% | 104.278 | 4.399 | $150,000 | Inter-dealer |
| 2:30pm | St Johns Cnty Fla Wtr & Swr Rev Ref | 2026-Jun | 5.000% | 100.614 | 2.980 | $25,000 | Investor sold |
| 2:30pm | Palm Beach Cnty Fla Health Facs Auth Retirement Cmnty Rev Acts Retirement-life Cmntys | 2032-Nov | 5.000% | 100.365 | 4.501 | $15,000 | Investor sold |
| 2:30pm | Florida St Dept Transn Sunshine Skyway Rev Ser A | 2032-Jul | 5.000% | 108.731 | 2.310 | $10,000 | Investor bought |
| 2:29pm | St Petersburg Fla Pub Util Rev Ref-ser B | 2039-Oct | 3.000% | 88.545 | 4.105 | $5,000 | Inter-dealer |
| 2:29pm | St Petersburg Fla Pub Util Rev Ref-ser B | 2039-Oct | 3.000% | 88.685 | 4.090 | $5,000 | Investor bought |
| 2:29pm | St Petersburg Fla Pub Util Rev Ref-ser B | 2039-Oct | 3.000% | 88.545 | 4.105 | $5,000 | Investor sold |
| 2:29pm | Cape Coral Fla Wtr & Swr Rev Ref & Impt | 2043-Oct | 5.000% | 109.366 | 3.829 | $25,000 | Investor bought |
| 2:28pm | Sarasota Fla Cap Impt Rev Bay Pk Phase 2 | 2049-Sep | 4.000% | 92.680 | 4.507 | $5,000 | Inter-dealer |
| 2:28pm | Sarasota Fla Cap Impt Rev Bay Pk Phase 2 | 2049-Sep | 4.000% | 92.680 | 4.507 | $5,000 | Inter-dealer |
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