| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:00pm | Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta | 2032-Nov | 5.000% | 109.044 | 3.365 | $55,000 | Investor sold |
| 4:00pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2042-Oct | 4.000% | 95.352 | 4.406 | $100,000 | Investor sold |
| 4:00pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2034-Jul | 4.000% | 102.694 | 3.391 | $25,000 | Inter-dealer |
| 4:00pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2034-Jul | 4.000% | 102.694 | 3.391 | $25,000 | Investor bought |
| 3:59pm | Gainesville Fla Utils Sys Rev Ser A | 2036-Oct | 5.000% | 101.590 | 3.500 | $75,000 | Inter-dealer |
| 3:59pm | Gainesville Fla Utils Sys Rev Ser A | 2036-Oct | 5.000% | 101.690 | 3.407 | $75,000 | Investor bought |
| 3:58pm | Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii | 2033-May | 5.000% | 108.798 | 3.509 | $10,000 | Inter-dealer |
| 3:58pm | Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii | 2033-May | 5.000% | 108.698 | 3.525 | $10,000 | Investor sold |
| 3:57pm | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2037-Oct | 5.000% | 100.092 | 3.913 | $430,000 | Investor bought |
| 3:57pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 100.940 | 4.870 | $35,000 | Investor sold |
| 3:57pm | North Broward Fla Hosp Dist Rev Ser B | 2048-Jan | 5.000% | 100.121 | 4.901 | $725,000 | Investor sold |
| 3:57pm | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2037-Oct | 5.000% | 100.087 | 3.966 | $430,000 | Investor sold |
| 3:57pm | Pasco Cnty Fla Cap Impt Non-ad Valorem Rev Ser A | 2055-Oct | 5.000% | 101.423 | 4.795 | $45,000 | Investor sold |
| 3:56pm | Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev | 2056-Jul | 5.000% | 104.916 | 4.379 | $15,000 | Investor bought |
| 3:56pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2042-Jul | 3.500% | 86.490 | 4.720 | $25,000 | Investor bought |
| 3:56pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2042-Jul | 3.500% | 84.990 | 4.870 | $25,000 | Inter-dealer |
| 3:56pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A | 2052-Oct | 5.000% | 98.300 | 5.118 | $25,000 | Investor sold |
| 3:55pm | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2053-Sep | 5.500% | 105.718 | 4.538 | $10,000 | Investor sold |
| 3:55pm | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2053-Sep | 5.500% | 105.718 | 4.538 | $10,000 | Inter-dealer |
| 3:54pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2047-Oct | 3.375% | 76.743 | 5.204 | $40,000 | Investor sold |
| 3:54pm | Miami-dade Cnty Fla Seaport Rev Taxable-ser B | 2046-Oct | 6.025% | 103.245 | 5.599 | $100,000 | Investor bought |
| 3:54pm | Miami-dade Cnty Fla Seaport Rev Taxable-ser B | 2046-Oct | 6.025% | 101.236 | 5.860 | $100,000 | Inter-dealer |
| 3:53pm | Broward Cnty Fla Arpt Sys Rev Ser Q-1 | 2042-Oct | 4.000% | 92.702 | 4.649 | $5,000 | Inter-dealer |
| 3:53pm | Broward Cnty Fla Arpt Sys Rev Ser Q-1 | 2042-Oct | 4.000% | 93.002 | 4.621 | $5,000 | Inter-dealer |
| 3:53pm | Broward Cnty Fla Arpt Sys Rev Ser Q-1 | 2042-Oct | 4.000% | 92.702 | 4.649 | $5,000 | Investor sold |
| 3:53pm | Broward Cnty Fla Arpt Sys Rev Ser Q-1 | 2042-Oct | 4.000% | 93.002 | 4.621 | $5,000 | Inter-dealer |
| 3:53pm | Florida Higher Edl Facs Fing Auth Rev Flagler College Inc Proj-ser A | 2046-Nov | 5.000% | 96.406 | 5.291 | $10,000 | Investor sold |
| 3:53pm | Florida Higher Edl Facs Fing Auth Rev Flagler College Inc Proj-ser A | 2046-Nov | 5.000% | 96.656 | 5.271 | $10,000 | Inter-dealer |
| 3:53pm | Florida Higher Edl Facs Fing Auth Rev Flagler College Inc Proj-ser A | 2046-Nov | 5.000% | 98.298 | 5.136 | $10,000 | Investor bought |
| 3:53pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2042-Oct | 4.000% | 92.939 | 4.627 | $25,000 | Investor bought |
| 3:53pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2042-Oct | 4.000% | 92.759 | 4.644 | $25,000 | Inter-dealer |
| 3:53pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2042-Oct | 4.000% | 92.879 | 4.632 | $25,000 | Inter-dealer |
| 3:53pm | Orange Cnty Fla Tourist Dev Tax Rev Ser A | 2056-Oct | 4.500% | 94.642 | 4.840 | $10,000 | Inter-dealer |
| 3:53pm | Orange Cnty Fla Tourist Dev Tax Rev Ser A | 2056-Oct | 4.500% | 94.572 | 4.844 | $10,000 | Investor sold |
| 3:53pm | Orange Cnty Fla Tourist Dev Tax Rev Ser A | 2056-Oct | 4.500% | 96.772 | 4.701 | $10,000 | Investor bought |
| 3:53pm | Miami-dade Cnty Fla Pub Facs Rev Jackson Health Sys | 2045-Jun | 5.000% | 103.053 | 4.570 | $0 | Investor bought |
| 3:52pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2030-Jul | 2.154% | 90.632 | 4.856 | $60,000 | Investor sold |
| 3:52pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2030-Jul | 2.154% | 90.632 | 4.856 | $60,000 | Inter-dealer |
| 3:52pm | West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Redev Area | 2030-Mar | 5.000% | 104.462 | 3.136 | $65,000 | Investor bought |
| 3:52pm | Broward Cnty Fla Wtr & Swr Util Rev Ref-taxable-ser B | 2029-Oct | 2.608% | 94.109 | 4.676 | $50,000 | Investor sold |
| 3:52pm | Broward Cnty Fla Wtr & Swr Util Rev Ref-taxable-ser B | 2029-Oct | 2.608% | 94.109 | 4.676 | $50,000 | Inter-dealer |
| 3:52pm | Miami-dade Cnty Fla Aviation Rev Amt-ser A | 2049-Oct | 5.000% | 98.278 | 5.128 | $25,000 | Inter-dealer |
| 3:52pm | Miami-dade Cnty Fla Aviation Rev Amt-ser A | 2049-Oct | 5.000% | 98.278 | 5.128 | $25,000 | Investor sold |
| 3:52pm | Miami-dade Cnty Fla Aviation Rev Amt-ser A | 2049-Oct | 5.000% | 98.278 | 5.128 | $25,000 | Inter-dealer |
| 3:51pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2032-Jul | 5.000% | 109.964 | 3.120 | $15,000 | Investor bought |
| 3:51pm | Ocoee Fla Cap Impt Rev Ref | 2041-Oct | 3.750% | 87.255 | 4.959 | $20,000 | Inter-dealer |
| 3:51pm | Ocoee Fla Cap Impt Rev Ref | 2041-Oct | 3.750% | 87.340 | 4.950 | $20,000 | Inter-dealer |
| 3:51pm | Ocoee Fla Cap Impt Rev Ref | 2041-Oct | 3.750% | 89.305 | 4.751 | $20,000 | Investor bought |
| 3:51pm | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2052-Oct | 4.000% | 86.220 | 4.946 | $20,000 | Inter-dealer |
| 3:51pm | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2052-Oct | 4.000% | 87.220 | 4.870 | $20,000 | Investor bought |
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