| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:12pm | Port St Lucie Fla Pub Svc Tax Rev Recovery Zone Facs-ser B | 2039-Sep | 4.000% | 99.581 | 4.041 | $55,000 | Investor bought |
| 3:12pm | Port St Lucie Fla Pub Svc Tax Rev Recovery Zone Facs-ser B | 2039-Sep | 4.000% | 99.516 | 4.047 | $55,000 | Investor sold |
| 3:12pm | Port St Lucie Fla Pub Svc Tax Rev Recovery Zone Facs-ser B | 2039-Sep | 4.000% | 99.581 | 4.041 | $55,000 | Inter-dealer |
| 3:11pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2026-Jul | 5.000% | 100.012 | 4.839 | $50,000 | Investor sold |
| 3:11pm | Port St Lucie Fla Util Rev Ref & Impt-sys | 2026-Sep | 5.250% | 100.469 | 3.742 | $40,000 | Inter-dealer |
| 3:11pm | Port St Lucie Fla Util Rev Ref & Impt-sys | 2026-Sep | 5.250% | 100.469 | 3.742 | $40,000 | Investor sold |
| 3:11pm | Sarasota Cnty Fla Cap Impt Rev Ser B | 2040-Oct | 5.000% | 109.138 | 3.584 | $25,000 | Investor sold |
| 3:11pm | Palm Beach Cnty Fla Pub Impt Rev | 2044-Dec | 5.000% | 109.107 | 3.853 | $15,000 | Investor bought |
| 3:11pm | Palm Beach Cnty Fla Pub Impt Rev | 2044-Dec | 5.000% | 109.047 | 3.860 | $15,000 | Investor sold |
| 3:11pm | Tallahassee Fla Cons Util Sys Rev Ref | 2055-Oct | 5.250% | 105.129 | 4.572 | $15,000 | Inter-dealer |
| 3:11pm | Tallahassee Fla Cons Util Sys Rev Ref | 2055-Oct | 5.250% | 105.194 | 4.564 | $15,000 | Investor bought |
| 3:11pm | Sarasota Cnty Fla Cap Impt Rev Ser B | 2042-Oct | 5.000% | 107.506 | 3.826 | $5,000 | Inter-dealer |
| 3:11pm | Sarasota Cnty Fla Cap Impt Rev Ser B | 2042-Oct | 5.000% | 107.646 | 3.805 | $5,000 | Investor bought |
| 3:10pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2050-Jul | 4.500% | 98.000 | 4.638 | $25,000 | Inter-dealer |
| 3:10pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2050-Jul | 4.500% | 99.960 | 4.502 | $25,000 | Investor bought |
| 3:10pm | Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii | 2044-May | 5.000% | 103.901 | 4.347 | $5,000 | Inter-dealer |
| 3:10pm | Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii | 2044-May | 5.000% | 103.901 | 4.347 | $5,000 | Inter-dealer |
| 3:10pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2050-Jul | 4.500% | 98.000 | 4.638 | $25,000 | Inter-dealer |
| 3:10pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2050-Jul | 4.500% | 97.850 | 4.649 | $25,000 | Investor sold |
| 3:10pm | Indigo East Cmnty Dev Dist Fla Wtr & Swr Rev Ref-ser A | 2033-Sep | 5.000% | 110.291 | 3.189 | $900,000 | Inter-dealer |
| 3:10pm | Indigo East Cmnty Dev Dist Fla Wtr & Swr Rev Ref-ser A | 2033-Sep | 5.000% | 110.291 | 3.189 | $900,000 | Investor sold |
| 3:10pm | Lee Cnty Fla Arpt Rev Amt-ser B | 2033-Oct | 5.000% | 107.166 | 3.531 | $20,000 | Investor bought |
| 3:10pm | Lee Cnty Fla Arpt Rev Amt-ser B | 2033-Oct | 5.000% | 107.066 | 3.551 | $20,000 | Inter-dealer |
| 3:10pm | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2032-Sep | 5.000% | 112.268 | 2.864 | $40,000 | Investor bought |
| 3:10pm | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2032-Sep | 5.000% | 112.218 | 2.872 | $40,000 | Inter-dealer |
| 3:10pm | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2027-Jul | 5.000% | 102.296 | 2.961 | $50,000 | Investor bought |
| 3:10pm | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2027-Jul | 5.000% | 102.196 | 3.048 | $50,000 | Inter-dealer |
| 3:10pm | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2027-Jul | 5.000% | 102.096 | 3.135 | $50,000 | Investor sold |
| 3:10pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2050-Oct | 4.125% | 92.322 | 4.654 | $5,000 | Investor sold |
| 3:10pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2050-Oct | 4.125% | 93.020 | 4.604 | $5,000 | Inter-dealer |
| 3:10pm | Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D | 2034-Oct | 5.000% | 113.173 | 3.200 | $10,000 | Investor bought |
| 3:09pm | Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D | 2034-Oct | 5.000% | 113.073 | 3.212 | $10,000 | Inter-dealer |
| 3:09pm | Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A | 2045-Oct | 4.250% | 97.291 | 4.460 | $25,000 | Inter-dealer |
| 3:09pm | Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A | 2045-Oct | 4.250% | 99.236 | 4.308 | $25,000 | Investor bought |
| 3:09pm | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2039-Oct | 5.000% | 110.918 | 3.490 | $20,000 | Inter-dealer |
| 3:09pm | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2039-Oct | 5.000% | 110.918 | 3.490 | $20,000 | Inter-dealer |
| 3:09pm | County Wtr-swr Dist Collier Cnty Fla Wtr Rev | 2038-Jul | 3.000% | 91.008 | 3.938 | $80,000 | Inter-dealer |
| 3:09pm | County Wtr-swr Dist Collier Cnty Fla Wtr Rev | 2038-Jul | 3.000% | 91.008 | 3.938 | $80,000 | Inter-dealer |
| 3:09pm | Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A | 2045-Oct | 4.250% | 97.291 | 4.460 | $25,000 | Inter-dealer |
| 3:09pm | Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A | 2045-Oct | 4.250% | 97.141 | 4.472 | $25,000 | Investor sold |
| 3:09pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2039-Oct | 5.000% | 112.039 | 3.487 | $10,000 | Inter-dealer |
| 3:09pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2039-Oct | 5.000% | 112.139 | 3.475 | $10,000 | Investor bought |
| 3:09pm | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A | 2042-Oct | 4.000% | 96.288 | 4.318 | $5,000 | Investor bought |
| 3:09pm | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A | 2042-Oct | 4.000% | 96.088 | 4.335 | $5,000 | Inter-dealer |
| 3:09pm | Manatee Cnty Fla Pub Utils Rev Ref | 2028-Oct | 5.000% | 103.134 | 2.711 | $410,000 | Investor bought |
| 3:09pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2038-Oct | 4.000% | 100.713 | 3.838 | $75,000 | Investor sold |
| 3:08pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2038-Oct | 4.000% | 101.152 | 3.740 | $75,000 | Inter-dealer |
| 3:08pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2038-Oct | 4.000% | 100.227 | 3.830 | $25,000 | Inter-dealer |
| 3:08pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2038-Oct | 4.000% | 100.227 | 3.830 | $25,000 | Inter-dealer |
| 3:08pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2038-Oct | 4.000% | 100.478 | 3.646 | $25,000 | Inter-dealer |
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