| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:20pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2036-Oct | 5.000% | 102.537 | 4.431 | $20,000 | Investor bought |
| 3:20pm | Cape Coral Fla Spl Oblig Rev | 2036-Oct | 5.000% | 107.609 | 4.068 | $295,000 | Investor bought |
| 3:20pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2041-Oct | 4.000% | 89.520 | 5.000 | $60,000 | Investor bought |
| 3:19pm | Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A | 2039-Jul | 5.000% | 98.667 | 5.143 | $40,000 | Inter-dealer |
| 3:19pm | Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A | 2039-Jul | 5.000% | 98.637 | 5.146 | $40,000 | Investor sold |
| 3:19pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2039-Jul | 5.000% | 105.051 | 4.359 | $10,000 | Inter-dealer |
| 3:19pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2039-Jul | 5.000% | 105.351 | 4.322 | $10,000 | Investor bought |
| 3:19pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2039-Jul | 5.000% | 104.801 | 4.390 | $10,000 | Inter-dealer |
| 3:19pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2052-Jul | 5.000% | 99.131 | 5.060 | $195,000 | Inter-dealer |
| 3:19pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2052-Jul | 5.000% | 99.071 | 5.064 | $195,000 | Inter-dealer |
| 3:19pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2052-Jul | 5.000% | 99.195 | 5.056 | $195,000 | Inter-dealer |
| 3:19pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2052-Jul | 5.000% | 99.195 | 5.056 | $195,000 | Investor bought |
| 3:18pm | Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami | 2041-Apr | 5.000% | 101.131 | 4.850 | $30,000 | Investor bought |
| 3:18pm | Jacksonville Fla Spl Rev Ref-ser A | 2033-Oct | 5.000% | 102.854 | 3.989 | $10,000 | Inter-dealer |
| 3:18pm | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B | 2033-Oct | 5.000% | 104.710 | 4.218 | $15,000 | Investor bought |
| 3:18pm | Polk Cnty Fla Sch Dist Sales Tax Rev | 2031-Oct | 5.000% | 104.454 | 3.437 | $25,000 | Investor bought |
| 3:18pm | Polk Cnty Fla Sch Dist Sales Tax Rev | 2031-Oct | 5.000% | 104.454 | 3.437 | $15,000 | Investor bought |
| 3:18pm | Polk Cnty Fla Sch Dist Sales Tax Rev | 2031-Oct | 5.000% | 104.454 | 3.437 | $15,000 | Investor bought |
| 3:18pm | Central Fla Tourism Oversight Dist Utils Rev Taxable-ser 2 | 2036-Oct | 4.797% | 95.315 | 5.408 | $10,000 | Investor bought |
| 3:17pm | Polk Cnty Fla Util Sys Rev Ref | 2028-Oct | 5.000% | 103.411 | 3.245 | $25,000 | Inter-dealer |
| 3:17pm | Polk Cnty Fla Util Sys Rev Ref | 2028-Oct | 5.000% | 103.511 | 3.195 | $25,000 | Investor bought |
| 3:17pm | Hillsborough Cnty Fla Wastewater Impact Fee Assmt Spl Assmt Rev | 2037-May | 4.000% | 93.797 | 4.751 | $5,000 | Inter-dealer |
| 3:17pm | Hillsborough Cnty Fla Wastewater Impact Fee Assmt Spl Assmt Rev | 2037-May | 4.000% | 93.657 | 4.768 | $5,000 | Investor sold |
| 3:17pm | Hillsborough Cnty Fla Wastewater Impact Fee Assmt Spl Assmt Rev | 2037-May | 4.000% | 93.797 | 4.751 | $5,000 | Inter-dealer |
| 3:17pm | Hillsborough Cnty Fla Wastewater Impact Fee Assmt Spl Assmt Rev | 2037-May | 4.000% | 93.897 | 4.738 | $5,000 | Investor bought |
| 3:17pm | Tallahassee Fla Energy Sys Rev Ref | 2036-Oct | 5.000% | 105.806 | 4.142 | $25,000 | Investor bought |
| 3:17pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2037-Jul | 5.000% | 104.816 | 4.265 | $15,000 | Investor bought |
| 3:17pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2044-Oct | 5.000% | 101.005 | 4.854 | $25,000 | Investor sold |
| 3:16pm | Tallahassee Fla Energy Sys Rev Ref | 2036-Oct | 5.000% | 105.606 | 4.171 | $25,000 | Investor sold |
| 3:16pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2038-Jul | 5.000% | 104.403 | 4.389 | $10,000 | Investor bought |
| 3:16pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2036-Oct | 5.000% | 103.182 | 4.220 | $60,000 | Investor sold |
| 3:16pm | Venice Fla Cap Impt Rev | 2038-Jul | 5.000% | 104.583 | 4.299 | $170,000 | Investor bought |
| 3:16pm | Venice Fla Cap Impt Rev | 2038-Jul | 5.000% | 104.583 | 4.299 | $170,000 | Inter-dealer |
| 3:16pm | Jacksonville Fla Spl Rev | 2044-Oct | 5.000% | 100.378 | 4.947 | $45,000 | Investor sold |
| 3:16pm | Sarasota Fla Cap Impt Rev Bay Pk Phase 2 | 2031-Sep | 5.000% | 105.728 | 3.720 | $25,000 | Investor sold |
| 3:16pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2037-Jul | 5.000% | 104.717 | 4.279 | $15,000 | Inter-dealer |
| 3:16pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2037-Jul | 5.000% | 104.717 | 4.279 | $15,000 | Investor sold |
| 3:16pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2038-Jul | 5.000% | 104.353 | 4.396 | $10,000 | Investor sold |
| 3:16pm | Tallahassee Fla Energy Sys Rev Ref | 2037-Oct | 5.000% | 105.192 | 4.300 | $10,000 | Investor sold |
| 3:16pm | Tallahassee Fla Energy Sys Rev Ref | 2037-Oct | 5.000% | 105.252 | 4.292 | $10,000 | Investor bought |
| 3:16pm | Florida St Mun Ln Council Rev Ser B | 2028-Dec | 5.000% | 103.100 | 3.516 | $40,000 | Investor bought |
| 3:16pm | Florida St Mun Ln Council Rev Ser B | 2028-Dec | 5.000% | 103.000 | 3.562 | $40,000 | Investor sold |
| 3:15pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2038-Oct | 5.000% | 105.293 | 3.576 | $85,000 | Investor bought |
| 3:15pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2038-Oct | 5.000% | 103.382 | 4.080 | $85,000 | Inter-dealer |
| 3:12pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2035-Oct | 5.000% | 104.053 | 4.450 | $5,000 | Inter-dealer |
| 3:12pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2035-Oct | 5.000% | 104.053 | 4.450 | $5,000 | Inter-dealer |
| 3:12pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2035-Oct | 5.000% | 104.153 | 4.436 | $5,000 | Investor bought |
| 3:11pm | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2033-Nov | 5.000% | 101.099 | 3.973 | $40,000 | Inter-dealer |
| 3:11pm | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2033-Nov | 5.000% | 101.099 | 3.973 | $40,000 | Inter-dealer |
| 3:11pm | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2033-Nov | 5.000% | 101.099 | 3.973 | $40,000 | Investor bought |
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