| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:48pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2047-Jul | 4.250% | 102.125 | 3.991 | $20,000 | Investor bought |
| 2:48pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2047-Jul | 4.250% | 100.125 | 4.234 | $20,000 | Inter-dealer |
| 2:48pm | St Petersburg Fla Pub Util Rev | 2039-Oct | 3.625% | 98.977 | 3.723 | $25,000 | Investor bought |
| 2:48pm | St Petersburg Fla Pub Util Rev | 2039-Oct | 3.625% | 97.589 | 3.858 | $25,000 | Investor sold |
| 2:48pm | St Petersburg Fla Pub Util Rev | 2039-Oct | 3.625% | 97.654 | 3.852 | $25,000 | Inter-dealer |
| 2:47pm | Palm Beach Cnty Fla Pub Impt Rev Ser C | 2034-May | 5.000% | 112.832 | 2.925 | $25,000 | Inter-dealer |
| 2:47pm | Palm Beach Cnty Fla Pub Impt Rev Ser C | 2034-May | 5.000% | 112.732 | 2.940 | $25,000 | Investor sold |
| 2:47pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2028-Oct | 5.000% | 105.453 | 2.534 | $100,000 | Investor bought |
| 2:47pm | Jea Fla Elec Sys Rev Ser Three-a-1 | 2028-Oct | 5.000% | 105.272 | 2.613 | $50,000 | Investor bought |
| 2:47pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2028-Jul | 5.000% | 104.830 | 2.556 | $85,000 | Investor bought |
| 2:47pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2037-Oct | 5.000% | 112.466 | 3.271 | $5,000 | Investor sold |
| 2:46pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj | 2052-Jul | 4.000% | 88.709 | 4.761 | $60,000 | Investor bought |
| 2:46pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2056-Jul | 4.500% | 99.750 | 4.515 | $100,000 | Investor bought |
| 2:46pm | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2041-Nov | 5.000% | 108.396 | 3.823 | $60,000 | Investor bought |
| 2:46pm | Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj | 2044-Jul | 5.000% | 106.556 | 4.037 | $60,000 | Investor sold |
| 2:46pm | Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj | 2044-Jul | 5.000% | 106.613 | 4.029 | $60,000 | Investor bought |
| 2:45pm | Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj | 2044-Jul | 5.000% | 106.491 | 4.046 | $10,000 | Investor bought |
| 2:45pm | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2041-Nov | 5.000% | 108.159 | 3.855 | $15,000 | Investor sold |
| 2:45pm | Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj | 2044-Jul | 5.000% | 106.421 | 4.056 | $10,000 | Investor sold |
| 2:45pm | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2041-Nov | 5.000% | 108.224 | 3.846 | $15,000 | Investor bought |
| 2:45pm | Hillsborough Cnty Fla Aviation Auth Rev Ref-taxable-sub-tampa Intl | 2032-Oct | 3.174% | 91.255 | 4.800 | $10,000 | Investor bought |
| 2:45pm | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2036-Oct | 3.125% | 96.220 | 3.567 | $205,000 | Inter-dealer |
| 2:45pm | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2036-Oct | 3.125% | 96.220 | 3.567 | $205,000 | Investor bought |
| 2:44pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2056-Jul | 4.500% | 99.500 | 4.531 | $100,000 | Inter-dealer |
| 2:44pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2056-Jul | 4.500% | 99.440 | 4.534 | $100,000 | Inter-dealer |
| 2:44pm | Jacksonville Fla Spl Rev Ref-ser A | 2048-Oct | 5.250% | 106.853 | 4.150 | $100,000 | Inter-dealer |
| 2:44pm | Jacksonville Fla Spl Rev Ref-ser A | 2048-Oct | 5.250% | 107.353 | 4.073 | $100,000 | Investor bought |
| 2:44pm | Orange Cnty Fla Tourist Dev Tax Rev Ser A | 2056-Oct | 4.500% | 100.000 | 4.499 | $50,000 | Investor bought |
| 2:44pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2030-Jul | 5.000% | 109.270 | 2.570 | $465,000 | Investor bought |
| 2:43pm | Orlando Fla Utils Commn Util Sys Rev Ser B | 2046-Oct | 1.250% | 93.039 | N/R | $50,000 | Inter-dealer |
| 2:43pm | Orlando Fla Utils Commn Util Sys Rev Ser B | 2046-Oct | 1.250% | 93.039 | N/R | $50,000 | Inter-dealer |
| 2:43pm | Orlando Fla Utils Commn Util Sys Rev Ser B | 2046-Oct | 1.250% | 92.939 | N/R | $50,000 | Investor sold |
| 2:43pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2042-Oct | 5.000% | 109.547 | 3.654 | $50,000 | Investor bought |
| 2:43pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2042-Oct | 5.000% | 109.447 | 3.668 | $50,000 | Inter-dealer |
| 2:43pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2042-Oct | 5.000% | 109.447 | 3.668 | $50,000 | Inter-dealer |
| 2:42pm | Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-ringling College | 2047-Mar | 4.000% | 82.657 | 5.401 | $10,000 | Inter-dealer |
| 2:42pm | Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-ringling College | 2047-Mar | 4.000% | 82.657 | 5.401 | $10,000 | Investor sold |
| 2:42pm | Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-ringling College | 2047-Mar | 4.000% | 82.757 | 5.392 | $10,000 | Investor bought |
| 2:42pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 103.525 | 4.530 | $850,000 | Investor bought |
| 2:41pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2047-Apr | 5.250% | 107.023 | 4.282 | $50,000 | Inter-dealer |
| 2:41pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2047-Apr | 5.250% | 107.023 | 4.282 | $50,000 | Investor sold |
| 2:39pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2031-Oct | 5.000% | 108.890 | 3.161 | $5,000 | Inter-dealer |
| 2:39pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2031-Oct | 5.000% | 108.890 | 3.161 | $5,000 | Investor bought |
| 2:38pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2056-Jul | 4.500% | 100.000 | 4.500 | $100,000 | Investor bought |
| 2:37pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2051-Aug | 4.000% | 88.400 | 4.799 | $95,000 | Investor sold |
| 2:37pm | Hillsborough Cnty Fla Aviation Auth Rev Ref-taxable-sub-tampa Intl | 2032-Oct | 3.174% | 91.255 | 4.800 | $10,000 | Investor sold |
| 2:37pm | Palm Beach Cnty Fla Pub Impt Rev Taxable-professional Sports | 2045-Dec | 4.698% | 93.319 | 5.250 | $100,000 | Investor bought |
| 2:34pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2033-Oct | 5.000% | 105.421 | 3.249 | $45,000 | Inter-dealer |
| 2:34pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2033-Oct | 5.000% | 105.421 | 3.249 | $45,000 | Investor bought |
| 2:33pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2032-Oct | 5.000% | 105.646 | 3.178 | $20,000 | Inter-dealer |
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