| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:29pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2056-Jul | 4.500% | 97.695 | 4.643 | $50,000 | Inter-dealer |
| 3:29pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2056-Jul | 4.500% | 99.893 | 4.506 | $50,000 | Investor bought |
| 3:28pm | St Petersburg Fla Pub Util Rev Ser A | 2032-Oct | 5.000% | 105.665 | 3.100 | $100,000 | Investor bought |
| 3:28pm | Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A | 2038-Oct | 2.000% | 73.332 | 4.945 | $15,000 | Inter-dealer |
| 3:28pm | Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A | 2038-Oct | 2.000% | 73.132 | 4.971 | $15,000 | Investor sold |
| 3:28pm | Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A | 2038-Oct | 2.000% | 74.632 | 4.775 | $15,000 | Investor bought |
| 3:28pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2042-Jul | 4.000% | 98.859 | 4.098 | $20,000 | Investor bought |
| 3:28pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2042-Jul | 4.000% | 98.859 | 4.098 | $20,000 | Inter-dealer |
| 3:28pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2038-Oct | 5.000% | 109.252 | 3.676 | $70,000 | Inter-dealer |
| 3:28pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2038-Oct | 5.000% | 109.252 | 3.676 | $70,000 | Inter-dealer |
| 3:27pm | Miami-dade Cnty Fla Aviation Rev Amt-ser A | 2049-Oct | 5.000% | 102.131 | 4.269 | $10,000 | Investor bought |
| 3:27pm | Miami-dade Cnty Fla Aviation Rev Amt-ser A | 2049-Oct | 5.000% | 102.131 | 4.269 | $15,000 | Investor bought |
| 3:27pm | Miami-dade Cnty Fla Aviation Rev Amt-ser A | 2049-Oct | 5.000% | 100.129 | 4.953 | $25,000 | Inter-dealer |
| 3:27pm | Florida St Mun Ln Council Rev City Of Auburndale-ser B | 2042-Dec | 4.000% | 98.475 | 4.129 | $25,000 | Inter-dealer |
| 3:27pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2042-Oct | 4.000% | 96.087 | 4.339 | $10,000 | Inter-dealer |
| 3:27pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2042-Oct | 4.000% | 96.087 | 4.339 | $10,000 | Investor bought |
| 3:27pm | Florida St Mun Ln Council Rev City Of Auburndale-ser B | 2042-Dec | 4.000% | 98.475 | 4.129 | $25,000 | Investor bought |
| 3:27pm | Hillsborough Cnty Fla Util Rev | 2030-Aug | 3.000% | 98.481 | 3.410 | $25,000 | Inter-dealer |
| 3:27pm | Hillsborough Cnty Fla Util Rev | 2030-Aug | 3.000% | 98.481 | 3.410 | $25,000 | Inter-dealer |
| 3:27pm | Hillsborough Cnty Fla Util Rev | 2030-Aug | 3.000% | 99.256 | 3.200 | $25,000 | Investor bought |
| 3:26pm | Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern | 2050-Apr | 4.109% | 81.482 | 5.520 | $25,000 | Investor bought |
| 3:26pm | Rivington Cmnty Dev Dist Fla Spl Assmt Rev 2022 Assmt Area | 2052-May | 4.000% | 79.236 | 5.520 | $35,000 | Investor bought |
| 3:26pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 104.741 | 4.579 | $45,000 | Inter-dealer |
| 3:26pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 105.241 | 4.511 | $45,000 | Investor bought |
| 3:25pm | Osceola Cnty Fla Transn Rev Ref & Impt-osceola Pkwy-ser | 2032-Oct | 5.000% | 103.400 | 3.844 | $400,000 | Investor bought |
| 3:25pm | Osceola Cnty Fla Transn Rev Ref & Impt-osceola Pkwy-ser | 2032-Oct | 5.000% | 103.340 | 3.864 | $400,000 | Inter-dealer |
| 3:25pm | Osceola Cnty Fla Transn Rev Ref & Impt-osceola Pkwy-ser | 2030-Oct | 5.000% | 103.900 | 3.678 | $500,000 | Inter-dealer |
| 3:25pm | Osceola Cnty Fla Transn Rev Ref & Impt-osceola Pkwy-ser | 2030-Oct | 5.000% | 103.950 | 3.661 | $500,000 | Investor bought |
| 3:25pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2030-Oct | 5.000% | 107.581 | 3.043 | $10,000 | Investor sold |
| 3:23pm | Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 6 | 2028-Jul | 4.104% | 98.922 | 4.700 | $20,000 | Investor sold |
| 3:23pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2035-Oct | 3.000% | 79.955 | 5.859 | $7,000 | Inter-dealer |
| 3:23pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2030-Oct | 5.000% | 108.121 | 2.910 | $800,000 | Investor bought |
| 3:23pm | Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev | 2056-Jul | 5.000% | 102.445 | 4.687 | $100,000 | Investor bought |
| 3:23pm | Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev | 2056-Jul | 5.000% | 102.345 | 4.700 | $100,000 | Inter-dealer |
| 3:23pm | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated | 2052-Apr | 4.000% | 84.752 | 5.068 | $100,000 | Inter-dealer |
| 3:23pm | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated | 2052-Apr | 4.000% | 84.002 | 5.128 | $100,000 | Investor sold |
| 3:23pm | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated | 2052-Apr | 4.000% | 84.752 | 5.068 | $100,000 | Inter-dealer |
| 3:22pm | Jacksonville Fla Aviation Auth Rev Amt | 2055-Oct | 5.250% | 102.797 | 4.896 | $25,000 | Inter-dealer |
| 3:22pm | Jacksonville Fla Aviation Auth Rev Amt | 2055-Oct | 5.250% | 102.797 | 4.896 | $25,000 | Investor bought |
| 3:22pm | Jacksonville Fla Aviation Auth Rev Amt | 2055-Oct | 5.250% | 102.647 | 4.915 | $25,000 | Investor sold |
| 3:21pm | Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp | 2038-Aug | 5.000% | 101.896 | 4.413 | $15,000 | Investor bought |
| 3:20pm | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser C | 2038-Nov | 2.100% | 100.000 | N/R | $400,000 | Investor sold |
| 3:20pm | Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys | 2037-Nov | 4.000% | 97.679 | 4.261 | $10,000 | Investor bought |
| 3:20pm | Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref | 2046-Oct | 5.000% | 102.859 | 4.373 | $25,000 | Investor sold |
| 3:19pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2056-Oct | 5.000% | 102.691 | 4.650 | $20,000 | Investor bought |
| 3:18pm | Miami-dade Cnty Fla Aviation Rev Ser B | 2055-Oct | 5.250% | 103.479 | 4.730 | $30,000 | Investor bought |
| 3:17pm | Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern | 2050-Apr | 4.109% | 80.082 | 5.644 | $125,000 | Investor sold |
| 3:17pm | Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A | 2032-Aug | 5.000% | 107.534 | 3.480 | $315,000 | Investor sold |
| 3:17pm | Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Indigo Apts | 2028-Jul | 3.400% | 100.086 | N/R | $10,000 | Inter-dealer |
| 3:17pm | Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Indigo Apts | 2028-Jul | 3.400% | 100.086 | N/R | $10,000 | Inter-dealer |
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