| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:31am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-ser B | 2032-Oct | 4.000% | 98.180 | 4.352 | $5,000 | Investor sold |
| 9:31am | Hernando Cnty Fla Non-ad Valorem Rev | 2029-Jun | 5.000% | 104.229 | 3.275 | $15,000 | Investor bought |
| 9:30am | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2039-Oct | 5.000% | 103.804 | 4.452 | $55,000 | Investor bought |
| 9:30am | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2040-Oct | 5.000% | 102.704 | 4.608 | $90,000 | Investor bought |
| 9:30am | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev | 2033-Aug | 4.000% | 100.587 | 3.771 | $50,000 | Inter-dealer |
| 9:30am | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev | 2033-Aug | 4.000% | 100.587 | 3.771 | $50,000 | Inter-dealer |
| 9:30am | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev | 2033-Aug | 4.000% | 100.587 | 3.771 | $50,000 | Investor bought |
| 9:30am | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2038-Oct | 5.000% | 107.423 | 3.900 | $125,000 | Investor bought |
| 9:30am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2036-Oct | 5.000% | 107.984 | 3.681 | $10,000 | Investor bought |
| 9:30am | Florida St Governmental Util Auth Util Rev North Fort Myers Util Sys | 2032-Oct | 5.000% | 103.782 | 3.618 | $35,000 | Investor bought |
| 9:30am | North Broward Fla Hosp Dist Rev Ser B | 2042-Jan | 5.000% | 98.149 | 5.177 | $15,000 | Investor sold |
| 9:30am | North Broward Fla Hosp Dist Rev Ser B | 2042-Jan | 5.000% | 98.149 | 5.177 | $15,000 | Inter-dealer |
| 9:30am | Pensacola Fla Arpt Rev Amt | 2037-Oct | 5.250% | 106.630 | 4.344 | $25,000 | Investor bought |
| 9:29am | North Broward Fla Hosp Dist Rev Ser B | 2042-Jan | 5.000% | 98.248 | 5.167 | $15,000 | Inter-dealer |
| 9:29am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2041-Apr | 5.000% | 103.855 | 4.445 | $60,000 | Investor bought |
| 9:29am | Jea Fla Wtr & Swr Sys Rev Ser A | 2044-Oct | 5.000% | 102.222 | 4.620 | $90,000 | Investor bought |
| 9:29am | Ucf Stad Corp Fla Rev Ref-ser A | 2033-Mar | 3.625% | 96.910 | 4.185 | $10,000 | Inter-dealer |
| 9:29am | Palm Coast Fla Util Sys Rev Ref | 2037-Oct | 5.000% | 108.316 | 3.886 | $10,000 | Investor bought |
| 9:29am | Ucf Stad Corp Fla Rev Ref-ser A | 2033-Mar | 3.625% | 96.810 | 4.204 | $10,000 | Investor sold |
| 9:29am | Daytona Beach Fla Cap Impt Rev Ser B | 2037-Sep | 5.000% | 106.986 | 3.953 | $15,000 | Investor bought |
| 9:29am | Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle | 2049-Oct | 5.000% | 97.180 | 5.212 | $100,000 | Investor sold |
| 9:29am | Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics | 2044-Dec | 5.000% | 99.060 | 5.080 | $50,000 | Investor sold |
| 9:29am | Sarasota Cnty Fla Cap Impt Rev Ser A | 2038-Oct | 5.000% | 105.809 | 4.028 | $5,000 | Investor bought |
| 9:29am | Sarasota Cnty Fla Cap Impt Rev Ser A | 2035-Oct | 5.000% | 107.479 | 3.760 | $15,000 | Investor bought |
| 9:29am | Sarasota Cnty Fla Cap Impt Rev Ser A | 2035-Oct | 5.000% | 107.414 | 3.771 | $15,000 | Investor sold |
| 9:29am | Sarasota Cnty Fla Pub Impt Rev Ref-ser B | 2030-Oct | 5.000% | 105.942 | 3.365 | $70,000 | Investor bought |
| 9:28am | Clearwater Fla Non-ad Valorem Rev Imagine Clearwater Impts | 2036-Oct | 5.000% | 106.224 | 3.813 | $10,000 | Investor bought |
| 9:28am | Clay Cnty Fla Sales Surtax Rev | 2030-Oct | 5.000% | 104.532 | 3.352 | $15,000 | Investor bought |
| 9:28am | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj | 2041-Oct | 5.000% | 100.647 | 4.894 | $50,000 | Investor sold |
| 9:28am | Sugarloaf Cmnty Dev Dist Fla Cap Impt Rev Assmt Area One | 2055-Dec | 5.625% | 94.859 | 6.000 | $100,000 | Investor bought |
| 9:28am | Ucf Convocation Corp Fla Rev Ref | 2031-Oct | 5.000% | 107.084 | 3.420 | $20,000 | Investor bought |
| 9:27am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2039-Jul | 3.950% | 91.855 | 4.816 | $70,000 | Investor bought |
| 9:27am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2039-Jul | 3.950% | 91.855 | 4.816 | $70,000 | Inter-dealer |
| 9:27am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2039-Jul | 3.950% | 91.705 | 4.833 | $70,000 | Investor sold |
| 9:27am | Largo Fla Cap Impt Rev Ser A | 2035-Sep | 4.000% | 98.631 | 4.186 | $35,000 | Inter-dealer |
| 9:27am | Largo Fla Cap Impt Rev Ser A | 2035-Sep | 4.000% | 98.631 | 4.186 | $35,000 | Investor bought |
| 9:27am | North Broward Fla Hosp Dist Rev Ser B | 2048-Jan | 5.000% | 95.226 | 5.380 | $125,000 | Inter-dealer |
| 9:27am | North Broward Fla Hosp Dist Rev Ser B | 2048-Jan | 5.000% | 95.226 | 5.380 | $125,000 | Investor sold |
| 9:27am | Broward Cnty Fla Port Facs Rev Ser A | 2049-Sep | 5.000% | 96.439 | 5.269 | $35,000 | Investor sold |
| 9:27am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2039-Jul | 3.950% | 91.274 | 4.882 | $55,000 | Investor bought |
| 9:27am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2039-Jul | 3.950% | 91.274 | 4.882 | $55,000 | Inter-dealer |
| 9:27am | Cape Coral Fla Wtr & Swr Rev | 2037-Oct | 5.000% | 105.028 | 4.155 | $50,000 | Investor bought |
| 9:27am | Kissimmee Fla Cap Impt Rev Ser A | 2041-Oct | 5.000% | 102.766 | 4.579 | $10,000 | Investor sold |
| 9:27am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2039-Jul | 3.950% | 90.520 | 4.967 | $50,000 | Inter-dealer |
| 9:27am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2039-Jul | 3.950% | 90.520 | 4.967 | $50,000 | Investor bought |
| 9:27am | Cape Coral Fla Wtr & Swr Rev | 2035-Oct | 5.000% | 107.018 | 3.834 | $10,000 | Investor bought |
| 9:27am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2046-Oct | 5.000% | 101.102 | 4.858 | $5,000 | Inter-dealer |
| 9:27am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2046-Oct | 5.000% | 101.102 | 4.858 | $5,000 | Investor sold |
| 9:27am | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2054-Nov | 5.500% | 101.142 | 5.323 | $15,000 | Investor sold |
| 9:27am | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2054-Nov | 5.500% | 101.142 | 5.323 | $15,000 | Inter-dealer |
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