| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:24pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub | 2033-Oct | 5.000% | 112.370 | 3.143 | $15,000 | Investor bought |
| 4:24pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub | 2033-Oct | 5.000% | 112.170 | 3.171 | $15,000 | Investor sold |
| 4:22pm | Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A | 2053-Jul | 4.500% | 98.000 | 4.630 | $25,000 | Investor bought |
| 4:22pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 105.975 | 4.440 | $55,000 | Inter-dealer |
| 4:22pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 105.975 | 4.440 | $55,000 | Investor sold |
| 4:22pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 105.975 | 4.440 | $55,000 | Inter-dealer |
| 4:22pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 105.975 | 4.440 | $55,000 | Investor bought |
| 4:20pm | Lee Cnty Fla Arpt Rev Amt | 2037-Oct | 5.000% | 108.436 | 3.831 | $80,000 | Investor sold |
| 4:20pm | Lee Cnty Fla Arpt Rev Amt | 2037-Oct | 5.000% | 108.496 | 3.824 | $80,000 | Investor bought |
| 4:18pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2050-Jul | 2.000% | 56.529 | 5.160 | $40,000 | Inter-dealer |
| 4:18pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2050-Jul | 2.000% | 56.499 | 5.163 | $40,000 | Investor sold |
| 4:17pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 97.950 | 5.394 | $10,000 | Inter-dealer |
| 4:17pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 97.950 | 5.394 | $10,000 | Inter-dealer |
| 4:17pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 98.050 | 5.387 | $10,000 | Investor bought |
| 4:17pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2043-Apr | 5.250% | 109.682 | 3.964 | $30,000 | Investor sold |
| 4:17pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2030-Oct | 5.000% | 110.330 | 2.571 | $15,000 | Investor sold |
| 4:16pm | Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A | 2053-Jul | 4.500% | 98.000 | 4.629 | $15,000 | Investor bought |
| 4:15pm | Kissimmee Fla Cap Impt Rev Ser A | 2049-Oct | 4.000% | 92.239 | 4.540 | $100,000 | Inter-dealer |
| 4:15pm | Kissimmee Fla Cap Impt Rev Ser A | 2049-Oct | 4.000% | 92.239 | 4.540 | $100,000 | Investor sold |
| 4:13pm | Florida Higher Edl Facs Fing Auth Rev Edl Facs-fla Inst Technology | 2035-Oct | 5.000% | 103.185 | 4.023 | $5,000 | Investor bought |
| 4:13pm | Florida Higher Edl Facs Fing Auth Rev Edl Facs-fla Inst Technology | 2035-Oct | 5.000% | 102.985 | 4.084 | $5,000 | Inter-dealer |
| 4:12pm | Village Cmnty Dev Dist No 12 Fla Spl Assmt Rev | 2050-May | 4.375% | 90.500 | 5.061 | $50,000 | Investor bought |
| 4:11pm | Lee Cnty Fla Arpt Rev Amt-ser A-1 | 2051-Oct | 5.500% | 106.713 | 4.685 | $30,000 | Investor bought |
| 4:11pm | Lee Cnty Fla Arpt Rev Amt-ser A-1 | 2051-Oct | 5.500% | 106.663 | 4.691 | $30,000 | Inter-dealer |
| 4:11pm | Lee Cnty Fla Arpt Rev Amt-ser A-1 | 2051-Oct | 5.500% | 106.513 | 4.708 | $30,000 | Investor sold |
| 4:08pm | Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev | 2036-Oct | 5.000% | 111.533 | 3.040 | $90,000 | Investor bought |
| 4:08pm | St Petersburg Fla Pub Util Rev Ser B | 2044-Oct | 5.000% | 105.314 | 4.065 | $20,000 | Inter-dealer |
| 4:08pm | St Petersburg Fla Pub Util Rev Ser B | 2044-Oct | 5.000% | 105.314 | 4.065 | $20,000 | Investor sold |
| 4:07pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2045-Oct | 4.500% | 98.174 | 4.643 | $50,000 | Inter-dealer |
| 4:07pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2045-Oct | 4.500% | 98.109 | 4.648 | $50,000 | Investor sold |
| 4:07pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2045-Oct | 4.500% | 98.184 | 4.642 | $50,000 | Investor bought |
| 4:04pm | Reedy Creek Impt Dist Fla Utils Rev Ser 1 | 2027-Oct | 5.000% | 103.334 | 2.764 | $15,000 | Inter-dealer |
| 4:04pm | Reedy Creek Impt Dist Fla Utils Rev Ser 1 | 2027-Oct | 5.000% | 103.334 | 2.764 | $15,000 | Investor sold |
| 4:03pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2030-Oct | 5.000% | 108.687 | 2.939 | $30,000 | Inter-dealer |
| 4:03pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2030-Oct | 5.000% | 108.752 | 2.924 | $30,000 | Investor bought |
| 4:03pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2030-Oct | 5.000% | 108.687 | 2.939 | $30,000 | Investor sold |
| 4:03pm | Miami Dade Cnty Fla Indl Dev Auth Solid Waste Disp Rev Var-waste Mgmt Inc-rmkt | 2027-Sep | 3.350% | 100.350 | 3.100 | $150,000 | Investor bought |
| 4:02pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2034-Oct | 5.000% | 116.548 | 2.806 | $15,000 | Investor bought |
| 4:02pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2034-Oct | 5.000% | 116.477 | 2.814 | $20,000 | Investor bought |
| 4:00pm | Tallahassee Fla Energy Sys Rev Ref | 2039-Oct | 5.000% | 111.211 | 3.471 | $30,000 | Investor bought |
| 4:00pm | Orange Cnty Fla Tourist Dev Tax Rev Ser A | 2036-Oct | 4.000% | 99.774 | 4.026 | $20,000 | Investor bought |
| 4:00pm | Orange Cnty Fla Tourist Dev Tax Rev Ser A | 2036-Oct | 4.000% | 99.274 | 4.085 | $20,000 | Inter-dealer |
| 4:00pm | Orange Cnty Fla Tourist Dev Tax Rev Ser A | 2036-Oct | 4.000% | 99.024 | 4.115 | $20,000 | Inter-dealer |
| 4:00pm | Orange Cnty Fla Tourist Dev Tax Rev Ser A | 2036-Oct | 4.000% | 99.024 | 4.115 | $20,000 | Investor sold |
| 4:00pm | Tallahassee Fla Energy Sys Rev Ref | 2039-Oct | 5.000% | 110.911 | 3.509 | $30,000 | Investor sold |
| 3:59pm | Pompano Beach Fla Wtr & Wastewater Rev | 2051-Sep | 5.000% | 103.928 | 4.437 | $635,000 | Inter-dealer |
| 3:59pm | Pompano Beach Fla Wtr & Wastewater Rev | 2051-Sep | 5.000% | 103.928 | 4.437 | $635,000 | Investor sold |
| 3:57pm | Jea Fla Elec Sys Rev Sub-ser A | 2036-Oct | 5.000% | 114.487 | 3.145 | $25,000 | Investor bought |
| 3:57pm | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2030-Oct | 5.000% | 100.900 | 3.281 | $20,000 | Inter-dealer |
| 3:57pm | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2030-Oct | 5.000% | 100.900 | 3.281 | $20,000 | Inter-dealer |
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