| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:51pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2056-Jul | 4.500% | 98.685 | 4.581 | $65,000 | Investor bought |
| 3:50pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2056-Jul | 4.500% | 96.750 | 4.702 | $50,000 | Inter-dealer |
| 3:50pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2056-Jul | 4.500% | 96.625 | 4.710 | $50,000 | Investor sold |
| 3:50pm | Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A | 2032-Dec | 5.000% | 110.710 | 3.186 | $20,000 | Investor bought |
| 3:49pm | Pinellas Pk Fla Cap Impt Rev | 2035-Sep | 5.000% | 109.986 | 3.245 | $5,000 | Inter-dealer |
| 3:49pm | Pinellas Pk Fla Cap Impt Rev | 2035-Sep | 5.000% | 109.786 | 3.278 | $5,000 | Investor sold |
| 3:47pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2030-Jul | 2.154% | 91.224 | 4.480 | $15,000 | Inter-dealer |
| 3:47pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2030-Jul | 2.154% | 91.224 | 4.480 | $15,000 | Investor sold |
| 3:47pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2030-Jul | 2.154% | 91.474 | 4.410 | $15,000 | Inter-dealer |
| 3:47pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2030-Oct | 5.000% | 106.433 | 3.010 | $15,000 | Inter-dealer |
| 3:47pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2030-Oct | 5.000% | 106.433 | 3.010 | $15,000 | Investor bought |
| 3:47pm | Marco Island Util Sys Rev Fla Ref | 2027-Oct | 5.000% | 100.891 | 2.881 | $10,000 | Inter-dealer |
| 3:47pm | Marco Island Util Sys Rev Fla Ref | 2027-Oct | 5.000% | 100.891 | 2.881 | $10,000 | Investor bought |
| 3:46pm | Port St Lucie Fla Util Rev Ref | 2030-Sep | 4.000% | 100.050 | 3.829 | $5,000 | Inter-dealer |
| 3:46pm | Port St Lucie Fla Util Rev Ref | 2030-Sep | 4.000% | 100.050 | 3.829 | $5,000 | Inter-dealer |
| 3:46pm | Port St Lucie Fla Util Rev Ref | 2030-Sep | 4.000% | 100.150 | 3.537 | $5,000 | Investor bought |
| 3:45pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2026-Oct | 3.049% | 98.880 | 5.719 | $5,000 | Investor sold |
| 3:45pm | Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev Ser A-1 | 2027-Sep | 5.000% | 100.780 | 2.694 | $15,000 | Investor bought |
| 3:45pm | Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev Ser A-1 | 2027-Sep | 5.000% | 100.680 | 2.982 | $15,000 | Inter-dealer |
| 3:44pm | Osceola Cnty Fla Tourist Dev Tax Rev Ref-taxable-rida Conference | 2032-Oct | 3.024% | 90.792 | 4.700 | $15,000 | Investor bought |
| 3:44pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2034-Jul | 5.000% | 115.376 | 2.876 | $15,000 | Investor bought |
| 3:44pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2034-Jul | 5.000% | 115.176 | 2.901 | $15,000 | Investor sold |
| 3:42pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys | 2026-Oct | 5.000% | 100.834 | 3.014 | $65,000 | Inter-dealer |
| 3:42pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys | 2026-Oct | 5.000% | 100.834 | 3.014 | $65,000 | Inter-dealer |
| 3:42pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys | 2026-Oct | 5.000% | 100.910 | 2.835 | $65,000 | Investor bought |
| 3:41pm | Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-b | 2029-Dec | 3.500% | 99.777 | 3.566 | $15,000 | Inter-dealer |
| 3:41pm | Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-b | 2029-Dec | 3.500% | 99.877 | 3.536 | $15,000 | Investor bought |
| 3:39pm | Halifax Hosp Med Ctr Fla Hosp Rev | 2054-Jun | 5.250% | 101.667 | 4.996 | $20,000 | Inter-dealer |
| 3:39pm | Halifax Hosp Med Ctr Fla Hosp Rev | 2054-Jun | 5.250% | 101.917 | 4.959 | $20,000 | Inter-dealer |
| 3:39pm | Halifax Hosp Med Ctr Fla Hosp Rev | 2054-Jun | 5.250% | 101.667 | 4.996 | $20,000 | Investor sold |
| 3:38pm | Central Fla Expwy Auth Sr Lien Rev Ser B | 2035-Jul | 5.000% | 114.705 | 2.962 | $35,000 | Investor sold |
| 3:36pm | Broward Cnty Fla Arpt Sys Rev Ser Q-1 | 2042-Oct | 4.000% | 98.009 | 4.168 | $45,000 | Investor sold |
| 3:35pm | Broward Cnty Fla Arpt Sys Rev Ser Q-1 | 2042-Oct | 4.000% | 98.750 | 4.105 | $45,000 | Inter-dealer |
| 3:35pm | Ocoee Fla Cap Impt Rev | 2028-Oct | 4.000% | 102.645 | 2.864 | $10,000 | Inter-dealer |
| 3:35pm | Ocoee Fla Cap Impt Rev | 2028-Oct | 4.000% | 102.575 | 2.893 | $10,000 | Investor sold |
| 3:35pm | Ocoee Fla Cap Impt Rev | 2028-Oct | 4.000% | 102.645 | 2.864 | $10,000 | Inter-dealer |
| 3:35pm | Ocoee Fla Cap Impt Rev | 2028-Oct | 4.000% | 102.945 | 2.737 | $10,000 | Investor bought |
| 3:34pm | Esplanade Lake Club Cmnty Dev Dist Fla Cap Impt Rev Ser A-1 | 2050-Nov | 4.125% | 83.500 | 5.340 | $35,000 | Investor bought |
| 3:34pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2048-Jul | 5.000% | 103.372 | 4.370 | $10,000 | Investor bought |
| 3:34pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2048-Jul | 5.000% | 103.370 | 4.370 | $10,000 | Inter-dealer |
| 3:33pm | Tampa-hillsborough Cnty Fla Expwy Auth Rev Ser C | 2048-Jul | 5.000% | 101.428 | 4.303 | $30,000 | Investor bought |
| 3:33pm | Tampa-hillsborough Cnty Fla Expwy Auth Rev | 2047-Jul | 5.000% | 100.752 | 4.333 | $160,000 | Investor bought |
| 3:33pm | Tampa-hillsborough Cnty Fla Expwy Auth Rev Ser C | 2048-Jul | 5.000% | 101.427 | 4.304 | $30,000 | Inter-dealer |
| 3:33pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2037-Oct | 5.000% | 108.084 | 3.213 | $25,000 | Investor sold |
| 3:33pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2037-Oct | 5.000% | 108.084 | 3.213 | $25,000 | Inter-dealer |
| 3:33pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2037-Oct | 5.000% | 108.084 | 3.213 | $25,000 | Inter-dealer |
| 3:32pm | Tallahassee Fla Energy Sys Rev Ref | 2040-Oct | 5.000% | 110.758 | 3.514 | $10,000 | Inter-dealer |
| 3:32pm | Tallahassee Fla Energy Sys Rev Ref | 2040-Oct | 5.000% | 110.858 | 3.501 | $10,000 | Investor bought |
| 3:32pm | Tallahassee Fla Energy Sys Rev Ref | 2040-Oct | 5.000% | 110.758 | 3.514 | $10,000 | Investor sold |
| 3:32pm | Florida Keys Aqueduct Auth Wtr Rev Ser A | 2049-Sep | 5.000% | 100.061 | 4.097 | $15,000 | Investor bought |
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