| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:32pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority-sub-ser A | 2052-Oct | 4.000% | 85.480 | 5.000 | $3,530,000+ | Investor bought |
| 3:32pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-a-ag-cr | 2056-Oct | 4.500% | 96.283 | 4.732 | $50,000 | Investor sold |
| 3:31pm | Lakeland Fla Energy Sys Rev Ref | 2037-Oct | 5.000% | 113.806 | 3.498 | $15,000 | Investor bought |
| 3:31pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2053-Jul | 4.600% | 99.374 | 4.641 | $10,000 | Investor bought |
| 3:31pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2053-Jul | 4.600% | 99.374 | 4.641 | $10,000 | Inter-dealer |
| 3:31pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2053-Jul | 4.600% | 99.289 | 4.646 | $10,000 | Inter-dealer |
| 3:31pm | Putnam Cnty Fla Sch Dist | 2037-Jul | 5.250% | 110.823 | 3.810 | $5,000 | Inter-dealer |
| 3:31pm | Putnam Cnty Fla Sch Dist | 2037-Jul | 5.250% | 111.023 | 3.785 | $5,000 | Investor bought |
| 3:31pm | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev | 2036-Aug | 4.000% | 101.370 | 3.518 | $350,000 | Inter-dealer |
| 3:31pm | Sarasota Cnty Fla Legacy Trail Proj | 2034-Oct | 4.000% | 101.664 | 3.347 | $450,000 | Inter-dealer |
| 3:30pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2034-Jun | 5.000% | 112.820 | 3.145 | $15,000 | Investor sold |
| 3:30pm | Tampa Fla Sports Auth Rev Taxable-sales Tax Payments | 2037-Jan | 4.171% | 93.200 | 5.015 | $25,000 | Inter-dealer |
| 3:30pm | Tampa Fla Sports Auth Rev Taxable-sales Tax Payments | 2037-Jan | 4.171% | 93.200 | 5.015 | $25,000 | Inter-dealer |
| 3:30pm | Tampa Fla Sports Auth Rev Taxable-sales Tax Payments | 2037-Jan | 4.171% | 94.831 | 4.806 | $25,000 | Investor bought |
| 3:29pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2035-Oct | 5.000% | 111.889 | 3.329 | $15,000 | Inter-dealer |
| 3:29pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2035-Oct | 5.000% | 111.389 | 3.395 | $15,000 | Inter-dealer |
| 3:29pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2035-Oct | 5.000% | 111.139 | 3.428 | $15,000 | Inter-dealer |
| 3:29pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2035-Oct | 5.000% | 111.139 | 3.428 | $15,000 | Investor sold |
| 3:29pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2030-Oct | 5.000% | 104.492 | 2.869 | $5,000 | Inter-dealer |
| 3:29pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2030-Oct | 5.000% | 104.692 | 2.777 | $5,000 | Investor bought |
| 3:29pm | Orange Cnty Fla Tourist Dev Tax Rev Ser A | 2054-Oct | 4.500% | 99.994 | 4.500 | $25,000 | Investor bought |
| 3:29pm | Tohopekaliga Wtr Auth Fla Util Sys Rev Ser A | 2030-Oct | 5.000% | 108.558 | 2.780 | $4,250,000+ | Investor bought |
| 3:29pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser A | 2055-Oct | 5.500% | 107.726 | 4.465 | $125,000 | Investor bought |
| 3:29pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2036-Aug | 3.500% | 95.787 | 4.015 | $25,000 | Inter-dealer |
| 3:29pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2036-Aug | 3.500% | 95.842 | 4.008 | $25,000 | Inter-dealer |
| 3:29pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2036-Aug | 3.500% | 98.342 | 3.699 | $25,000 | Investor bought |
| 3:29pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2036-Aug | 3.500% | 95.787 | 4.015 | $25,000 | Inter-dealer |
| 3:28pm | Lee Cnty Fla Sch Brd Ctfs Partn Ser B | 2027-Aug | 5.000% | 102.207 | 2.800 | $40,000 | Investor sold |
| 3:28pm | Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-taxable-ser B | 2027-Jul | 1.640% | 97.609 | 4.256 | $0 | Investor sold |
| 3:27pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority-sub-ser A | 2047-Oct | 4.000% | 89.374 | 4.804 | $10,000 | Inter-dealer |
| 3:27pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority-sub-ser A | 2047-Oct | 4.000% | 89.374 | 4.804 | $10,000 | Investor bought |
| 3:27pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 101.496 | 5.280 | $5,000 | Inter-dealer |
| 3:27pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 101.396 | 5.296 | $5,000 | Investor sold |
| 3:26pm | Lee Cnty Fla Indl Dev Auth Hosp Rev Lee Health Sys Inc Proj-ser | 2033-Apr | 5.000% | 110.406 | 3.256 | $105,000 | Investor bought |
| 3:26pm | Jea Fla Wtr & Swr Sys Rev Sub-ser A | 2034-Oct | 5.000% | 106.307 | 3.175 | $15,000 | Investor bought |
| 3:26pm | Jea Fla Wtr & Swr Sys Rev Sub-ser A | 2034-Oct | 5.000% | 106.207 | 3.203 | $15,000 | Inter-dealer |
| 3:25pm | Florida St Dept Transn-right-of-way | 2027-Jul | 5.000% | 101.848 | 2.993 | $20,000 | Inter-dealer |
| 3:25pm | Florida St Dept Transn-right-of-way | 2027-Jul | 5.000% | 101.846 | 2.995 | $20,000 | Investor sold |
| 3:25pm | Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation | 2040-Nov | 4.000% | 91.917 | 4.788 | $25,000 | Inter-dealer |
| 3:25pm | Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation | 2040-Nov | 4.000% | 91.917 | 4.788 | $25,000 | Inter-dealer |
| 3:25pm | Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation | 2040-Nov | 4.000% | 93.756 | 4.601 | $25,000 | Investor bought |
| 3:24pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2046-Jul | 4.000% | 95.702 | 4.324 | $15,000 | Investor sold |
| 3:24pm | Columbia Cnty Fla Sch Brd Ctfs Partn | 2041-Jul | 5.000% | 107.348 | 3.914 | $15,000 | Investor sold |
| 3:24pm | Duval Cnty Fla Sch Brd Ctfs Partn Ser A | 2033-Jul | 5.000% | 106.250 | 3.296 | $15,000 | Investor sold |
| 3:24pm | Broward Cnty Fla Port Facs Rev Ser A | 2038-Sep | 5.000% | 103.694 | 3.729 | $15,000 | Investor sold |
| 3:24pm | Panama City Beach Fla Cap Impt Rev Front Beach Rd Proj | 2038-Nov | 5.000% | 104.081 | 3.952 | $10,000 | Investor sold |
| 3:24pm | Jea Fla Elec Sys Rev Ser Three-a-1 | 2034-Oct | 5.000% | 105.746 | 3.332 | $15,000 | Investor sold |
| 3:24pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 3.000% | 72.566 | 5.014 | $40,000 | Investor bought |
| 3:24pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 3.000% | 72.466 | 5.023 | $40,000 | Inter-dealer |
| 3:24pm | Putnam Cnty Fla Sch Dist | 2055-Jul | 5.000% | 105.499 | 4.314 | $15,000 | Investor bought |
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