| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:22pm | Palm Beach Cnty Fla Pub Impt Rev Ser C | 2035-May | 5.000% | 105.299 | 4.076 | $10,000 | Investor bought |
| 4:22pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2029-Jul | 5.000% | 104.467 | 3.299 | $545,000 | Inter-dealer |
| 4:22pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2029-Jul | 5.000% | 104.517 | 3.280 | $545,000 | Inter-dealer |
| 4:22pm | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2033-Feb | 5.000% | 106.024 | 3.919 | $15,000 | Investor sold |
| 4:22pm | Jacksonville Fla Transn Rev Ref | 2036-Oct | 5.000% | 105.193 | 4.355 | $15,000 | Investor bought |
| 4:22pm | Jacksonville Fla Spl Rev Ser C | 2028-Oct | 5.000% | 102.772 | 3.567 | $30,000 | Inter-dealer |
| 4:22pm | Jacksonville Fla Spl Rev Ser C | 2028-Oct | 5.000% | 102.772 | 3.567 | $30,000 | Investor bought |
| 4:22pm | Sarasota Cnty Fla Cap Impt Rev Ser C | 2027-Oct | 5.000% | 101.523 | 3.470 | $10,000 | Investor bought |
| 4:22pm | Jacksonville Fla Spl Rev Ref-ser A | 2027-Oct | 5.000% | 101.510 | 3.483 | $10,000 | Investor bought |
| 4:21pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2038-Jul | 5.000% | 105.633 | 4.287 | $50,000 | Investor bought |
| 4:21pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2038-Jul | 5.000% | 105.530 | 4.300 | $50,000 | Investor sold |
| 4:21pm | Hammock Resv Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area Two Proj | 2051-May | 4.000% | 75.700 | 5.880 | $30,000 | Investor bought |
| 4:21pm | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B | 2056-Oct | 5.000% | 102.000 | 4.747 | $30,000 | Investor bought |
| 4:21pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2039-Jul | 5.000% | 104.329 | 4.448 | $10,000 | Investor sold |
| 4:20pm | North Port Fla Infrastructure Sales Surtax Rev | 2034-Jul | 5.000% | 104.840 | 4.050 | $125,000 | Investor bought |
| 4:20pm | North Port Fla Infrastructure Sales Surtax Rev | 2034-Jul | 5.000% | 104.840 | 4.050 | $125,000 | Inter-dealer |
| 4:19pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2031-Jul | 5.000% | 105.772 | 3.669 | $30,000 | Investor sold |
| 4:19pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 93.088 | 5.759 | $325,000 | Inter-dealer |
| 4:19pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 93.028 | 5.763 | $325,000 | Inter-dealer |
| 4:19pm | Jea Fla Elec Sys Rev Ser Three-a | 2032-Oct | 5.000% | 106.740 | 3.739 | $35,000 | Investor sold |
| 4:19pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2037-Oct | 5.000% | 106.299 | 4.155 | $400,000 | Investor bought |
| 4:19pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2037-Oct | 5.000% | 106.250 | 4.162 | $400,000 | Inter-dealer |
| 4:19pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2037-Oct | 5.000% | 106.250 | 4.162 | $400,000 | Investor sold |
| 4:19pm | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2037-Sep | 5.000% | 104.161 | 4.300 | $175,000 | Investor bought |
| 4:18pm | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2037-Sep | 5.000% | 104.087 | 4.312 | $175,000 | Inter-dealer |
| 4:18pm | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2037-Sep | 5.000% | 104.087 | 4.312 | $175,000 | Investor sold |
| 4:18pm | Hillsborough Cnty Fla Util Rev Ser A | 2030-Aug | 5.000% | 104.932 | 3.617 | $55,000 | Investor sold |
| 4:18pm | Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A | 2035-Dec | 5.000% | 104.570 | 4.389 | $10,000 | Inter-dealer |
| 4:18pm | Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A | 2035-Dec | 5.000% | 104.570 | 4.389 | $10,000 | Investor bought |
| 4:18pm | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2030-Oct | 5.000% | 103.426 | 3.789 | $60,000 | Investor bought |
| 4:18pm | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2030-Oct | 5.000% | 103.426 | 3.789 | $60,000 | Inter-dealer |
| 4:18pm | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2035-Oct | 5.000% | 105.818 | 4.140 | $10,000 | Investor bought |
| 4:17pm | Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien | 2035-Aug | 5.000% | 106.406 | 4.128 | $105,000 | Investor bought |
| 4:17pm | Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien | 2035-Aug | 5.000% | 106.333 | 4.138 | $105,000 | Investor sold |
| 4:17pm | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2035-Oct | 5.000% | 105.815 | 4.141 | $10,000 | Investor sold |
| 4:17pm | Jea Fla Elec Sys Rev Ser Three-a-1 | 2034-Oct | 5.000% | 102.978 | 4.083 | $75,000 | Investor sold |
| 4:17pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2042-Oct | 5.000% | 101.257 | 4.809 | $10,000 | Investor sold |
| 4:17pm | Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 1 | 2030-Jul | 3.200% | 94.978 | 4.666 | $10,000 | Inter-dealer |
| 4:17pm | Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 1 | 2030-Jul | 3.200% | 95.178 | 4.606 | $10,000 | Investor bought |
| 4:17pm | Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 1 | 2030-Jul | 3.200% | 94.478 | 4.817 | $10,000 | Investor sold |
| 4:15pm | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B | 2056-Oct | 5.000% | 99.441 | 5.036 | $30,000 | Inter-dealer |
| 4:15pm | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B | 2056-Oct | 5.000% | 99.691 | 5.020 | $30,000 | Inter-dealer |
| 4:15pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2044-Oct | 5.000% | 101.286 | 4.782 | $25,000 | Investor sold |
| 4:14pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A | 2034-Jul | 3.000% | 87.836 | 4.900 | $30,000 | Investor bought |
| 4:14pm | Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys | 2033-Nov | 4.000% | 96.969 | 4.500 | $30,000 | Investor bought |
| 4:14pm | Seminole Cnty Fla Sch Dist Sales Tax Rev | 2028-Oct | 5.000% | 102.843 | 3.530 | $5,000 | Inter-dealer |
| 4:14pm | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Nch Healthcare Sys Projs-ser A | 2054-Oct | 5.000% | 95.222 | 5.330 | $40,000 | Investor sold |
| 4:14pm | Seminole Cnty Fla Sch Dist Sales Tax Rev | 2028-Oct | 5.000% | 102.943 | 3.480 | $5,000 | Investor bought |
| 4:14pm | Central Fla Expwy Auth Sr Lien Rev Ser A | 2038-Jul | 5.000% | 105.359 | 4.261 | $55,000 | Investor sold |
| 4:14pm | Jea Fla Elec Sys Rev Sub-ser A | 2051-Oct | 5.000% | 98.877 | 5.080 | $25,000 | Inter-dealer |
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