| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:52pm | Canaveral Fla Port Auth Rev Amt-port Impt-ser A | 2045-Jun | 5.000% | 103.046 | 3.683 | $15,000 | Investor bought |
| 3:52pm | Canaveral Fla Port Auth Rev Amt-port Impt-ser A | 2045-Jun | 5.000% | 100.776 | 4.659 | $15,000 | Inter-dealer |
| 3:52pm | Canaveral Fla Port Auth Rev Amt-port Impt-ser A | 2045-Jun | 5.000% | 101.026 | 4.550 | $15,000 | Inter-dealer |
| 3:49pm | Central Fla Expwy Auth Sr Lien Rev Ser D | 2034-Jul | 5.000% | 110.931 | 2.848 | $10,000 | Investor bought |
| 3:48pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2033-Oct | 5.000% | 105.249 | 3.502 | $5,000 | Inter-dealer |
| 3:48pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2033-Oct | 5.000% | 105.249 | 3.502 | $5,000 | Inter-dealer |
| 3:48pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2033-Oct | 5.000% | 103.749 | 3.920 | $5,000 | Investor sold |
| 3:48pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2036-Oct | 4.250% | 99.636 | 4.292 | $15,000 | Investor bought |
| 3:48pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2036-Oct | 4.250% | 99.636 | 4.292 | $15,000 | Inter-dealer |
| 3:48pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2036-Oct | 4.250% | 99.571 | 4.300 | $15,000 | Investor sold |
| 3:48pm | Orlando Fla St Sales Tax Pmts Rev Ref & Impt | 2038-Feb | 4.000% | 99.878 | 4.012 | $20,000 | Inter-dealer |
| 3:48pm | Orlando Fla St Sales Tax Pmts Rev Ref & Impt | 2038-Feb | 4.000% | 99.813 | 4.019 | $20,000 | Investor sold |
| 3:48pm | Orlando Fla St Sales Tax Pmts Rev Ref & Impt | 2038-Feb | 4.000% | 99.978 | 4.002 | $20,000 | Investor bought |
| 3:46pm | Collier Cnty Fla Health Facs Auth Residential Care Fac Rev Moorings Inc | 2052-May | 4.000% | 84.537 | 5.069 | $10,000 | Investor sold |
| 3:46pm | Collier Cnty Fla Health Facs Auth Residential Care Fac Rev Moorings Inc | 2052-May | 4.000% | 84.537 | 5.069 | $10,000 | Inter-dealer |
| 3:46pm | Collier Cnty Fla Health Facs Auth Residential Care Fac Rev Moorings Inc | 2052-May | 4.000% | 84.787 | 5.050 | $10,000 | Inter-dealer |
| 3:46pm | Collier Cnty Fla Health Facs Auth Residential Care Fac Rev Moorings Inc | 2052-May | 4.000% | 86.755 | 4.900 | $10,000 | Investor bought |
| 3:45pm | Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla- | 2049-Aug | 4.000% | 91.354 | 4.604 | $20,000 | Investor bought |
| 3:45pm | Polk Cnty Fla Util Sys Rev Ref | 2043-Oct | 4.000% | 98.770 | 4.098 | $5,000 | Inter-dealer |
| 3:45pm | Polk Cnty Fla Util Sys Rev Ref | 2043-Oct | 4.000% | 98.770 | 4.098 | $5,000 | Inter-dealer |
| 3:45pm | Polk Cnty Fla Util Sys Rev Ref | 2043-Oct | 4.000% | 98.870 | 4.090 | $5,000 | Investor bought |
| 3:45pm | Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla- | 2049-Aug | 4.000% | 89.563 | 4.738 | $20,000 | Inter-dealer |
| 3:45pm | Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla- | 2049-Aug | 4.000% | 89.413 | 4.750 | $20,000 | Investor sold |
| 3:44pm | Florida St Tpk Auth Tpk Rev Ser B | 2046-Jul | 2.125% | 61.712 | 5.175 | $20,000 | Investor sold |
| 3:44pm | Florida St Tpk Auth Tpk Rev Ser B | 2046-Jul | 2.125% | 61.856 | 5.160 | $20,000 | Inter-dealer |
| 3:44pm | Florida St Tpk Auth Tpk Rev Ser B | 2046-Jul | 2.125% | 61.856 | 5.160 | $20,000 | Investor bought |
| 3:44pm | Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle | 2039-Oct | 5.000% | 111.110 | 3.522 | $15,000 | Investor bought |
| 3:44pm | Miami Beach Fla Pkg Rev | 2045-Sep | 5.000% | 100.200 | 2.180 | $75,000 | Investor bought |
| 3:44pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2031-Oct | 5.000% | 111.750 | 2.601 | $50,000 | Investor bought |
| 3:44pm | Central Fla Expwy Auth Sr Lien Rev Ser A | 2037-Jul | 5.000% | 114.371 | 3.071 | $30,000 | Investor bought |
| 3:44pm | Miami Beach Fla Pkg Rev | 2045-Sep | 5.000% | 100.200 | 2.180 | $75,000 | Inter-dealer |
| 3:43pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2047-Oct | 5.000% | 100.850 | 4.850 | $20,000 | Investor bought |
| 3:43pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2047-Oct | 5.000% | 100.850 | 4.850 | $20,000 | Inter-dealer |
| 3:43pm | Florida St Brd Governors Univ North Fla Dorm Rev Ser A | 2037-Nov | 5.000% | 110.894 | 3.407 | $200,000 | Investor sold |
| 3:43pm | Florida St Brd Governors Univ North Fla Dorm Rev Ser A | 2037-Nov | 5.000% | 110.969 | 3.397 | $200,000 | Investor bought |
| 3:42pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2039-Oct | 4.000% | 99.785 | 4.020 | $1,000,000+ | Investor bought |
| 3:42pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority-sub-ser A | 2052-Oct | 4.000% | 87.367 | 4.847 | $25,000 | Investor bought |
| 3:42pm | Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics | 2049-Dec | 4.000% | 87.642 | 4.881 | $15,000 | Investor bought |
| 3:42pm | Pensacola Fla Arpt Rev Amt | 2045-Oct | 5.250% | 105.063 | 4.600 | $20,000 | Investor bought |
| 3:42pm | Pensacola Fla Arpt Rev Amt | 2045-Oct | 5.250% | 105.063 | 4.600 | $20,000 | Inter-dealer |
| 3:41pm | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2046-Jun | 4.000% | 87.453 | 4.986 | $50,000 | Inter-dealer |
| 3:41pm | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2046-Jun | 4.000% | 87.328 | 4.996 | $50,000 | Investor sold |
| 3:41pm | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2046-Jun | 4.000% | 89.651 | 4.800 | $50,000 | Investor bought |
| 3:40pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2044-Apr | 5.250% | 106.740 | 4.358 | $5,000 | Inter-dealer |
| 3:40pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2044-Apr | 5.250% | 106.640 | 4.371 | $5,000 | Investor sold |
| 3:38pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2027-Jul | 1.705% | 96.350 | 4.201 | $25,000 | Investor sold |
| 3:38pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 104.509 | 4.841 | $10,000 | Investor sold |
| 3:36pm | Lee Cnty Fla Tourist Dev Tax Rev | 2043-Oct | 4.000% | 96.994 | 4.242 | $10,000 | Inter-dealer |
| 3:36pm | Lee Cnty Fla Tourist Dev Tax Rev | 2043-Oct | 4.000% | 98.494 | 4.120 | $10,000 | Investor bought |
| 3:35pm | Manatee Cnty Fla Rev Ref & Impt-transn Projs | 2044-Oct | 4.000% | 97.705 | 4.177 | $30,000 | Inter-dealer |
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