| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:53am | Gainesville Fla Utils Sys Rev Unrefunded Balance-ser A | 2044-Oct | 5.000% | 103.092 | 4.051 | $25,000 | Investor bought |
| 11:52am | Gainesville Fla Utils Sys Rev Unrefunded Balance-ser A | 2044-Oct | 5.000% | 103.092 | 4.051 | $25,000 | Inter-dealer |
| 11:52am | Gainesville Fla Utils Sys Rev Unrefunded Balance-ser A | 2044-Oct | 5.000% | 103.007 | 4.076 | $25,000 | Inter-dealer |
| 11:51am | Edgewater West Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area One | 2054-May | 5.500% | 95.192 | 5.850 | $530,000 | Investor sold |
| 11:51am | Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A | 2053-Jul | 4.500% | 98.000 | 4.629 | $25,000 | Investor bought |
| 11:51am | Lee Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2035-Oct | 3.000% | 94.670 | 3.668 | $10,000 | Inter-dealer |
| 11:51am | Lee Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2035-Oct | 3.000% | 94.670 | 3.668 | $10,000 | Investor bought |
| 11:48am | Key West Fla Util Brd Elec Rev Ref-sys | 2037-Oct | 5.000% | 106.006 | 2.534 | $225,000 | Investor bought |
| 11:48am | Central Fla Expwy Auth Sr Lien Rev Ser B | 2032-Jul | 5.000% | 113.220 | 2.697 | $10,000 | Investor sold |
| 11:48am | Central Fla Expwy Auth Sr Lien Rev Ser B | 2032-Jul | 5.000% | 113.220 | 2.697 | $10,000 | Inter-dealer |
| 11:48am | Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 2 | 2050-Jan | 4.250% | 100.000 | 4.247 | $15,000 | Investor bought |
| 11:47am | Broward Cnty Fla Port Facs Rev Amt-ser B | 2044-Sep | 4.000% | 93.500 | 4.523 | $15,000 | Inter-dealer |
| 11:47am | Broward Cnty Fla Port Facs Rev Amt-ser B | 2044-Sep | 4.000% | 93.500 | 4.523 | $15,000 | Inter-dealer |
| 11:47am | Broward Cnty Fla Port Facs Rev Amt-ser B | 2044-Sep | 4.000% | 95.604 | 4.349 | $15,000 | Investor bought |
| 11:46am | Key West Fla Util Brd Elec Rev Ref-sys | 2037-Oct | 5.000% | 106.006 | 2.534 | $110,000 | Investor bought |
| 11:45am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority-sub-ser A | 2052-Oct | 4.000% | 87.387 | 4.850 | $25,000 | Investor bought |
| 11:45am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority-sub-ser A | 2052-Oct | 4.000% | 87.387 | 4.850 | $25,000 | Inter-dealer |
| 11:45am | Gainesville Fla Utils Sys Rev Ser A | 2032-Oct | 5.000% | 102.958 | 3.007 | $30,000 | Inter-dealer |
| 11:45am | Gainesville Fla Utils Sys Rev Ser A | 2032-Oct | 5.000% | 102.918 | 3.034 | $30,000 | Investor sold |
| 11:45am | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2033-Oct | 5.000% | 100.620 | 3.806 | $30,000 | Investor sold |
| 11:44am | Central Fla Expwy Auth Sr Lien Rev Ser B | 2032-Jul | 5.000% | 113.420 | 2.665 | $80,000 | Investor sold |
| 11:44am | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2027-Oct | 5.000% | 103.770 | 2.474 | $170,000 | Investor sold |
| 11:44am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A | 2044-Jul | 4.000% | 99.740 | 4.020 | $15,000 | Investor bought |
| 11:44am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A | 2044-Jul | 4.000% | 97.640 | 4.186 | $15,000 | Inter-dealer |
| 11:44am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A | 2044-Jul | 4.000% | 97.640 | 4.186 | $15,000 | Inter-dealer |
| 11:43am | Manatee Cnty Fla Rev Ref & Impt | 2031-Oct | 5.000% | 112.507 | 2.560 | $80,000 | Inter-dealer |
| 11:43am | Manatee Cnty Fla Rev Ref & Impt | 2031-Oct | 5.000% | 112.507 | 2.560 | $80,000 | Investor bought |
| 11:43am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2031-Jul | 5.000% | 112.081 | 2.540 | $110,000 | Investor bought |
| 11:43am | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2030-Sep | 5.000% | 110.012 | 2.601 | $125,000 | Investor bought |
| 11:43am | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2030-Sep | 5.000% | 110.012 | 2.601 | $125,000 | Inter-dealer |
| 11:43am | Jacksonville Fla Spl Rev Ref-ser A | 2030-Oct | 5.000% | 110.351 | 2.565 | $150,000 | Inter-dealer |
| 11:43am | Jacksonville Fla Spl Rev Ref-ser A | 2030-Oct | 5.000% | 110.351 | 2.565 | $150,000 | Investor bought |
| 11:43am | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2033-Jun | 5.000% | 113.222 | 2.947 | $95,000 | Investor bought |
| 11:43am | Florida St Tpk Auth Tpk Rev Dept Transn-ser D | 2029-Jul | 5.000% | 108.092 | 2.418 | $35,000 | Investor bought |
| 11:43am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 103.693 | 2.524 | $215,000 | Investor bought |
| 11:43am | Sarasota Cnty Fla Util Sys Rev | 2029-Oct | 5.000% | 108.428 | 2.491 | $15,000 | Investor bought |
| 11:42am | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2034-Nov | 5.000% | 114.242 | 3.109 | $775,000 | Investor bought |
| 11:42am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2029-Jul | 5.000% | 108.146 | 2.402 | $50,000 | Investor bought |
| 11:41am | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2047-Jul | 5.250% | 99.143 | 5.317 | $25,000 | Inter-dealer |
| 11:41am | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2047-Jul | 5.250% | 99.043 | 5.325 | $25,000 | Investor sold |
| 11:41am | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2047-Jul | 5.250% | 99.243 | 5.309 | $25,000 | Investor bought |
| 11:41am | St Petersburg Fla Pub Util Rev Ser B | 2044-Oct | 5.000% | 106.321 | 3.894 | $15,000 | Inter-dealer |
| 11:41am | St Petersburg Fla Pub Util Rev Ser B | 2044-Oct | 5.000% | 106.121 | 3.928 | $15,000 | Inter-dealer |
| 11:41am | St Petersburg Fla Pub Util Rev Ser B | 2044-Oct | 5.000% | 106.587 | 3.849 | $15,000 | Inter-dealer |
| 11:41am | St Petersburg Fla Pub Util Rev Ser B | 2044-Oct | 5.000% | 107.787 | 3.649 | $15,000 | Investor bought |
| 11:40am | Sarasota Cnty Fla Cap Impt Rev Ser B | 2042-Oct | 5.000% | 108.287 | 3.728 | $25,000 | Inter-dealer |
| 11:39am | Sarasota Cnty Fla Cap Impt Rev Ser B | 2042-Oct | 5.000% | 108.558 | 3.688 | $25,000 | Inter-dealer |
| 11:39am | Sarasota Cnty Fla Cap Impt Rev Ser B | 2042-Oct | 5.000% | 109.758 | 3.514 | $25,000 | Investor bought |
| 11:39am | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2028-Oct | 5.000% | 100.630 | 3.787 | $5,000 | Inter-dealer |
| 11:39am | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2028-Oct | 5.000% | 100.530 | 3.978 | $5,000 | Inter-dealer |
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