| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:35pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 104.995 | 4.544 | $35,000 | Investor sold |
| 4:34pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-amt-ser A | 2040-Oct | 4.000% | 94.950 | 4.485 | $15,000 | Inter-dealer |
| 4:34pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-amt-ser A | 2040-Oct | 4.000% | 94.950 | 4.485 | $15,000 | Inter-dealer |
| 4:34pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-amt-ser A | 2040-Oct | 4.000% | 95.050 | 4.476 | $15,000 | Investor bought |
| 4:34pm | Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A | 2028-Jul | 5.000% | 103.340 | 3.173 | $5,000 | Inter-dealer |
| 4:34pm | Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A | 2028-Jul | 5.000% | 103.140 | 3.280 | $5,000 | Investor sold |
| 4:34pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2029-Jul | 5.000% | 106.237 | 2.747 | $90,000 | Investor sold |
| 4:34pm | Lynn Haven Fla Rev Taxable | 2034-Aug | 3.000% | 85.876 | 5.183 | $15,000 | Inter-dealer |
| 4:34pm | Lynn Haven Fla Rev Taxable | 2034-Aug | 3.000% | 85.876 | 5.183 | $15,000 | Investor sold |
| 4:33pm | Collier Cnty Fla Health Facs Auth Residential Care Fac Rev Moorings Inc-ser A | 2045-May | 5.000% | 99.995 | 4.960 | $25,000 | Investor bought |
| 4:33pm | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev | 2051-Aug | 2.250% | 59.688 | 5.131 | $10,000 | Investor bought |
| 4:33pm | Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics | 2044-Dec | 5.000% | 100.063 | 4.101 | $65,000 | Investor bought |
| 4:33pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2044-Jul | 5.000% | 105.367 | 3.970 | $15,000 | Investor bought |
| 4:33pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2046-Oct | 2.375% | 66.264 | 5.066 | $55,000 | Investor bought |
| 4:33pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 4.500% | 94.793 | 4.829 | $25,000 | Investor bought |
| 4:32pm | Jacksonville Fla Spl Rev Ref | 2054-Oct | 5.250% | 104.560 | 4.573 | $85,000 | Investor bought |
| 4:32pm | Jacksonville Fla Spl Rev Ref | 2054-Oct | 5.250% | 104.560 | 4.573 | $85,000 | Inter-dealer |
| 4:31pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-taxable-univ Miami-ser B | 2050-Apr | 5.073% | 89.497 | 5.902 | $15,000 | Inter-dealer |
| 4:31pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-taxable-univ Miami-ser B | 2050-Apr | 5.073% | 89.497 | 5.902 | $15,000 | Inter-dealer |
| 4:31pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-taxable-univ Miami-ser B | 2050-Apr | 5.073% | 89.997 | 5.859 | $15,000 | Investor bought |
| 4:30pm | Gainesville Fla Utils Sys Rev Ser A | 2038-Oct | 4.000% | 99.988 | 4.001 | $25,000 | Investor bought |
| 4:30pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 105.011 | 4.542 | $95,000 | Investor sold |
| 4:30pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 105.026 | 4.540 | $95,000 | Inter-dealer |
| 4:30pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 102.638 | 4.642 | $235,000 | Investor sold |
| 4:30pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 102.653 | 4.640 | $235,000 | Inter-dealer |
| 4:30pm | Jacksonville Fla Spl Rev Ref | 2054-Oct | 5.250% | 104.460 | 4.587 | $55,000 | Investor sold |
| 4:30pm | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2054-Oct | 5.000% | 103.177 | 4.529 | $200,000 | Investor sold |
| 4:30pm | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2054-Oct | 5.000% | 103.237 | 4.520 | $200,000 | Inter-dealer |
| 4:29pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser D | 2042-Jul | 5.000% | 107.076 | 3.948 | $25,000 | Investor sold |
| 4:29pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser D | 2042-Jul | 5.000% | 107.141 | 3.939 | $25,000 | Inter-dealer |
| 4:29pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser D | 2042-Jul | 5.000% | 107.241 | 3.925 | $25,000 | Investor bought |
| 4:29pm | Palm Beach Cnty Fla Pub Impt Rev | 2028-Dec | 5.000% | 105.344 | 2.606 | $15,000 | Inter-dealer |
| 4:29pm | Palm Beach Cnty Fla Pub Impt Rev | 2028-Dec | 5.000% | 105.349 | 2.604 | $15,000 | Investor bought |
| 4:28pm | Hernando Cnty Fla Wtr & Swr Rev Ref-ser B | 2036-Jun | 3.000% | 91.943 | 4.000 | $20,000 | Inter-dealer |
| 4:28pm | Hernando Cnty Fla Wtr & Swr Rev Ref-ser B | 2036-Jun | 3.000% | 91.958 | 3.998 | $20,000 | Investor bought |
| 4:28pm | Hernando Cnty Fla Wtr & Swr Rev Ref-ser B | 2035-Jun | 3.000% | 93.336 | 3.900 | $15,000 | Inter-dealer |
| 4:28pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub | 2033-Oct | 5.000% | 109.600 | 3.472 | $10,000 | Inter-dealer |
| 4:28pm | Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta | 2030-Nov | 5.000% | 107.459 | 3.105 | $10,000 | Inter-dealer |
| 4:28pm | Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta | 2030-Nov | 5.000% | 107.466 | 3.103 | $10,000 | Investor bought |
| 4:28pm | Lakeland Fla Energy Sys Rev Ref | 2031-Oct | 5.000% | 109.754 | 2.944 | $10,000 | Investor bought |
| 4:28pm | Lakeland Fla Energy Sys Rev Ref | 2031-Oct | 5.000% | 109.747 | 2.946 | $10,000 | Inter-dealer |
| 4:28pm | Hernando Cnty Fla Wtr & Swr Rev Ref-ser B | 2035-Jun | 3.000% | 93.350 | 3.898 | $15,000 | Investor bought |
| 4:28pm | Florida Keys Aqueduct Auth Wtr Rev Ref-ser A | 2037-Sep | 3.750% | 98.390 | 3.931 | $5,000 | Inter-dealer |
| 4:28pm | Florida Keys Aqueduct Auth Wtr Rev Ref-ser A | 2037-Sep | 3.750% | 98.390 | 3.931 | $5,000 | Investor sold |
| 4:28pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub | 2033-Oct | 5.000% | 109.610 | 3.470 | $10,000 | Investor bought |
| 4:28pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2029-Oct | 5.000% | 105.739 | 3.073 | $15,000 | Investor bought |
| 4:28pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2029-Oct | 5.000% | 105.732 | 3.075 | $15,000 | Inter-dealer |
| 4:28pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2034-Oct | 5.000% | 106.668 | 3.570 | $10,000 | Inter-dealer |
| 4:28pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2034-Oct | 5.000% | 106.678 | 3.568 | $10,000 | Investor bought |
| 4:25pm | Bay Cnty Fla Wtr & Swr Sys Rev Ref | 2028-Sep | 3.250% | 98.694 | 3.913 | $5,000 | Investor sold |
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