| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:57pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2039-Jul | 5.000% | 111.254 | 3.406 | $15,000 | Inter-dealer |
| 4:57pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2039-Jul | 5.000% | 111.174 | 3.417 | $15,000 | Investor sold |
| 4:57pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2039-Oct | 5.000% | 110.318 | 3.493 | $10,000 | Inter-dealer |
| 4:57pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2039-Oct | 5.000% | 110.238 | 3.504 | $10,000 | Investor sold |
| 4:57pm | Miami Beach Fla Ref | 2036-May | 5.000% | 104.557 | 3.380 | $5,000 | Inter-dealer |
| 4:57pm | Miami Beach Fla Ref | 2036-May | 5.000% | 104.417 | 3.428 | $5,000 | Investor sold |
| 4:57pm | Hollywood Fla Wtr & Swr Rev Ref | 2031-Oct | 5.000% | 108.994 | 2.811 | $15,000 | Inter-dealer |
| 4:57pm | Hollywood Fla Wtr & Swr Rev Ref | 2031-Oct | 5.000% | 108.914 | 2.829 | $15,000 | Investor sold |
| 4:57pm | Jacksonville Fla Spl Rev Ref-ser A | 2032-Oct | 5.000% | 108.238 | 2.986 | $10,000 | Inter-dealer |
| 4:57pm | Jacksonville Fla Spl Rev Ref-ser A | 2032-Oct | 5.000% | 108.158 | 3.005 | $10,000 | Investor sold |
| 4:57pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2033-Feb | 5.000% | 107.694 | 3.232 | $15,000 | Inter-dealer |
| 4:57pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2033-Feb | 5.000% | 107.614 | 3.249 | $15,000 | Investor sold |
| 4:57pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2039-Feb | 5.000% | 107.251 | N/R | $370,000 | Inter-dealer |
| 4:57pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2039-Feb | 5.000% | 107.251 | N/R | $370,000 | Investor sold |
| 4:57pm | Manatee Cnty Fla Rev Ref & Impt-transn Projs | 2032-Oct | 5.000% | 106.874 | 2.861 | $5,000 | Inter-dealer |
| 4:57pm | Manatee Cnty Fla Rev Ref & Impt-transn Projs | 2032-Oct | 5.000% | 106.734 | 2.903 | $5,000 | Investor sold |
| 4:56pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2034-Feb | 5.000% | 107.352 | 3.307 | $100,000 | Inter-dealer |
| 4:56pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2039-Jul | 5.000% | 110.346 | 3.359 | $30,000 | Inter-dealer |
| 4:56pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2039-Jul | 5.000% | 110.346 | 3.359 | $30,000 | Investor sold |
| 4:56pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2034-Feb | 5.000% | 107.352 | 3.307 | $100,000 | Investor sold |
| 4:56pm | Jacksonville Fla Spl Rev Ref-ser A | 2040-Oct | 5.000% | 109.278 | 3.562 | $10,000 | Inter-dealer |
| 4:56pm | Jacksonville Fla Spl Rev Ref-ser A | 2040-Oct | 5.000% | 109.198 | 3.573 | $10,000 | Investor sold |
| 4:56pm | Oviedo Fla Util Rev Ref-ser A | 2032-Oct | 5.000% | 108.673 | 2.885 | $15,000 | Inter-dealer |
| 4:56pm | Oviedo Fla Util Rev Ref-ser A | 2032-Oct | 5.000% | 108.593 | 2.904 | $15,000 | Investor sold |
| 4:56pm | Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A | 2033-Oct | 5.000% | 105.767 | 3.194 | $5,000 | Inter-dealer |
| 4:56pm | Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A | 2033-Oct | 5.000% | 105.627 | 3.237 | $5,000 | Investor sold |
| 4:44pm | Tampa Fla Rev Ref-univ Of Tampa Proj | 2045-Apr | 5.000% | 100.052 | 4.240 | $10,000 | Investor bought |
| 4:44pm | Tampa Fla Rev Ref-univ Of Tampa Proj | 2045-Apr | 5.000% | 100.052 | 4.240 | $10,000 | Inter-dealer |
| 4:44pm | Tampa Fla Rev Ref-univ Of Tampa Proj | 2045-Apr | 5.000% | 100.052 | 4.240 | $10,000 | Inter-dealer |
| 4:35pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2028-Jun | 5.000% | 104.540 | 2.722 | $50,000 | Investor bought |
| 4:35pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2028-Jun | 5.000% | 104.509 | 2.737 | $50,000 | Investor sold |
| 4:34pm | Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B | 2027-Jul | 5.000% | 100.425 | -0.453 | $200,000 | Inter-dealer |
| 4:34pm | Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B | 2027-Jul | 5.000% | 100.675 | -3.579 | $200,000 | Investor bought |
| 4:27pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2028-Jul | 5.000% | 104.782 | 2.691 | $75,000 | Investor bought |
| 4:27pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2039-Jul | 3.250% | 92.945 | 3.942 | $205,000 | Inter-dealer |
| 4:27pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2039-Jul | 3.250% | 92.870 | 3.950 | $205,000 | Investor sold |
| 4:27pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2033-Oct | 5.000% | 110.660 | 3.360 | $50,000 | Investor bought |
| 4:27pm | Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien | 2033-Oct | 5.000% | 111.985 | 3.169 | $110,000 | Inter-dealer |
| 4:27pm | Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien | 2033-Oct | 5.000% | 111.985 | 3.169 | $110,000 | Investor bought |
| 4:26pm | Palm Coast Fla Util Sys Rev Ref | 2040-Oct | 5.000% | 112.061 | 3.484 | $20,000 | Investor bought |
| 4:26pm | Palm Coast Fla Util Sys Rev Ref | 2040-Oct | 5.000% | 112.061 | 3.484 | $10,000 | Investor bought |
| 4:25pm | Sarasota Cnty Fla Util Sys Rev Ref-ser A | 2035-Oct | 5.000% | 104.826 | 3.240 | $10,000 | Investor bought |
| 4:25pm | Pasco Cnty Fla Wtr & Swr Rev Ref | 2035-Oct | 5.000% | 113.027 | 3.125 | $5,000 | Inter-dealer |
| 4:25pm | Pasco Cnty Fla Wtr & Swr Rev Ref | 2035-Oct | 5.000% | 113.127 | 3.112 | $5,000 | Investor bought |
| 4:25pm | Sarasota Cnty Fla Util Sys Rev Ref-ser A | 2035-Oct | 5.000% | 104.657 | 3.300 | $10,000 | Inter-dealer |
| 4:25pm | Jacksonville Fla Spl Rev Ref-ser A | 2033-Oct | 5.000% | 106.420 | 2.997 | $105,000 | Inter-dealer |
| 4:25pm | Jacksonville Fla Spl Rev Ref-ser A | 2033-Oct | 5.000% | 106.490 | 2.976 | $105,000 | Inter-dealer |
| 4:25pm | Sarasota Cnty Fla Util Sys Rev Ref-ser A | 2035-Oct | 5.000% | 104.742 | 3.270 | $10,000 | Inter-dealer |
| 4:25pm | Sarasota Cnty Fla Pub Impt Rev Ref-ser B | 2032-Oct | 5.000% | 110.436 | 2.897 | $15,000 | Inter-dealer |
| 4:25pm | Jacksonville Fla Spl Rev Ref-ser A | 2035-Oct | 5.000% | 107.276 | 3.212 | $10,000 | Inter-dealer |
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