| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:13pm | Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A | 2043-Aug | 5.000% | 100.871 | 4.812 | $30,000 | Investor bought |
| 3:13pm | Sarasota Cnty Fla Util Sys Rev Ref | 2033-Oct | 5.000% | 107.813 | 3.725 | $1,940,000+ | Investor sold |
| 3:12pm | Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs | 2042-Jan | 5.000% | 101.920 | 4.741 | $10,000 | Investor bought |
| 3:12pm | Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs | 2042-Jan | 5.000% | 101.920 | 4.741 | $20,000 | Investor bought |
| 3:12pm | Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs | 2042-Jan | 5.000% | 101.920 | 4.741 | $60,000 | Investor bought |
| 3:12pm | Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs | 2042-Jan | 5.000% | 101.920 | 4.741 | $150,000 | Investor bought |
| 3:12pm | Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs | 2042-Jan | 5.000% | 101.920 | 4.741 | $70,000 | Investor bought |
| 3:12pm | Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs | 2042-Jan | 5.000% | 101.920 | 4.741 | $95,000 | Investor bought |
| 3:12pm | Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs | 2042-Jan | 5.000% | 101.920 | 4.741 | $90,000 | Investor bought |
| 3:12pm | Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs | 2042-Jan | 5.000% | 101.920 | 4.741 | $30,000 | Investor bought |
| 3:12pm | Central Fla Expwy Auth Sr Lien Rev Ser B | 2044-Jul | 5.000% | 100.742 | 4.709 | $60,000 | Inter-dealer |
| 3:12pm | Central Fla Expwy Auth Sr Lien Rev Ser B | 2044-Jul | 5.000% | 100.830 | 4.675 | $15,000 | Inter-dealer |
| 3:12pm | Central Fla Expwy Auth Sr Lien Rev Ser B | 2044-Jul | 5.000% | 100.759 | 4.702 | $75,000 | Inter-dealer |
| 3:12pm | Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs | 2042-Jan | 5.000% | 101.920 | 4.741 | $15,000 | Investor bought |
| 3:12pm | Lake Wales Fla Cmnty Redev Agy Redev Rev | 2051-Sep | 4.000% | 81.702 | 5.335 | $150,000 | Investor sold |
| 3:12pm | Palm Coast Fla Util Sys Rev Ref | 2039-Oct | 5.000% | 102.699 | 4.630 | $20,000 | Investor sold |
| 3:12pm | Lake Wales Fla Cmnty Redev Agy Redev Rev | 2051-Sep | 4.000% | 81.702 | 5.335 | $150,000 | Inter-dealer |
| 3:12pm | Lake Wales Fla Cmnty Redev Agy Redev Rev | 2051-Sep | 4.000% | 81.702 | 5.335 | $150,000 | Inter-dealer |
| 3:12pm | Lake Wales Fla Cmnty Redev Agy Redev Rev | 2051-Sep | 4.000% | 81.742 | 5.332 | $150,000 | Investor bought |
| 3:11pm | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev Ref | 2037-Oct | 5.000% | 105.155 | 4.304 | $25,000 | Investor sold |
| 3:11pm | South Broward Hosp Dist Fla Rev South Broward Hosp Dist | 2048-May | 2.500% | 58.776 | 5.900 | $20,000 | Inter-dealer |
| 3:11pm | South Broward Hosp Dist Fla Rev South Broward Hosp Dist | 2048-May | 2.500% | 58.876 | 5.888 | $20,000 | Investor bought |
| 3:10pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2055-Oct | 5.000% | 100.371 | 4.952 | $30,000 | Inter-dealer |
| 3:10pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2055-Oct | 5.000% | 101.371 | 4.826 | $30,000 | Investor bought |
| 3:10pm | St Johns Cnty Fla Wtr & Swr Rev Ref & Impt | 2030-Jun | 5.000% | 105.356 | 3.440 | $1,285,000+ | Investor bought |
| 3:10pm | Clay Cnty Fla Sales Surtax Rev | 2039-Oct | 5.000% | 100.782 | 4.848 | $20,000 | Inter-dealer |
| 3:10pm | Clay Cnty Fla Sales Surtax Rev | 2039-Oct | 5.000% | 100.782 | 4.848 | $20,000 | Investor sold |
| 3:10pm | Clay Cnty Fla Sales Surtax Rev | 2039-Oct | 5.000% | 101.032 | 4.800 | $20,000 | Inter-dealer |
| 3:10pm | Clay Cnty Fla Sales Surtax Rev | 2039-Oct | 5.000% | 100.782 | 4.848 | $20,000 | Inter-dealer |
| 3:10pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2030-Oct | 5.000% | 103.357 | 3.813 | $25,000 | Inter-dealer |
| 3:10pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2030-Oct | 5.000% | 103.257 | 3.848 | $25,000 | Investor sold |
| 3:10pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2030-Oct | 5.000% | 103.357 | 3.813 | $25,000 | Inter-dealer |
| 3:10pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2030-Oct | 5.000% | 104.132 | 3.546 | $25,000 | Investor bought |
| 3:09pm | Okaloosa Cnty Fla Cap Impt Rev Ser A | 2042-Oct | 5.000% | 100.560 | 4.922 | $100,000 | Inter-dealer |
| 3:09pm | Okaloosa Cnty Fla Cap Impt Rev Ser A | 2042-Oct | 5.000% | 100.560 | 4.922 | $100,000 | Inter-dealer |
| 3:09pm | Okaloosa Cnty Fla Cap Impt Rev Ser A | 2042-Oct | 5.000% | 100.935 | 4.871 | $100,000 | Inter-dealer |
| 3:09pm | Okaloosa Cnty Fla Cap Impt Rev Ser A | 2042-Oct | 5.000% | 102.935 | 4.599 | $100,000 | Investor bought |
| 3:08pm | St Johns Cnty Fla Wtr & Swr Rev Ref & Impt | 2030-Jun | 5.000% | 105.342 | 3.444 | $1,285,000+ | Investor sold |
| 3:08pm | Central Fla Tourism Oversight Dist Utils Rev Ser 1 | 2042-Oct | 5.000% | 100.575 | 4.920 | $50,000 | Investor bought |
| 3:08pm | Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs | 2042-Jan | 5.000% | 101.371 | 4.814 | $540,000 | Investor sold |
| 3:08pm | Polk Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Cypress Oaks Apts | 2028-Dec | 3.150% | 97.829 | N/R | $15,000 | Investor sold |
| 3:06pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2039-May | 3.500% | 81.712 | 5.534 | $20,000 | Investor sold |
| 3:06pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2041-Jul | 4.000% | 85.941 | 5.392 | $45,000 | Investor bought |
| 3:06pm | Miami Beach Fla Resort Tax Rev Ref | 2045-Sep | 5.000% | 100.320 | 4.955 | $50,000 | Investor bought |
| 3:05pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2034-Oct | 3.656% | 87.573 | 5.600 | $10,000 | Investor bought |
| 3:05pm | Miami-dade Cnty Fla Seaport Rev Ref-taxable-subser B-3 | 2033-Oct | 2.342% | 81.041 | 5.650 | $5,000 | Investor bought |
| 3:05pm | Pasco Cnty Fla Sch Dist Sales Tax Rev | 2032-Oct | 5.000% | 106.190 | 3.839 | $10,000 | Investor sold |
| 3:05pm | Pasco Cnty Fla Sch Dist Sales Tax Rev | 2032-Oct | 5.000% | 106.260 | 3.826 | $10,000 | Investor bought |
| 3:05pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2040-Oct | 3.000% | 77.690 | 5.271 | $40,000 | Investor bought |
| 3:05pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2047-Oct | 3.375% | 73.087 | 5.562 | $20,000 | Investor sold |
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