| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:01pm | Port Orange Fla Cap Impt Rev Ref | 2055-Oct | 4.750% | 84.850 | 5.840 | $100,000 | Investor sold |
| 4:01pm | Port Orange Fla Cap Impt Rev Ref | 2055-Oct | 4.750% | 85.199 | 5.812 | $100,000 | Inter-dealer |
| 4:00pm | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2031-Feb | 5.000% | 104.409 | 3.878 | $20,000 | Investor bought |
| 4:00pm | Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2027-Jan | 5.000% | 100.125 | 4.386 | $50,000 | Investor sold |
| 4:00pm | Miami-dade Cnty Fla Seaport Rev Ref-ser B | 2037-Oct | 5.000% | 100.076 | 4.985 | $15,000 | Investor sold |
| 4:00pm | Miami-dade Cnty Fla Seaport Rev Ref-ser B | 2037-Oct | 5.000% | 100.076 | 4.985 | $15,000 | Inter-dealer |
| 3:58pm | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2032-Oct | 5.000% | 105.320 | 3.991 | $15,000 | Investor bought |
| 3:58pm | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2032-Oct | 5.000% | 105.320 | 3.991 | $15,000 | Inter-dealer |
| 3:58pm | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2032-Oct | 5.000% | 105.320 | 3.991 | $15,000 | Inter-dealer |
| 3:58pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2031-Oct | 5.000% | 105.119 | 3.860 | $40,000 | Investor bought |
| 3:58pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2031-Jun | 5.000% | 105.350 | 3.734 | $25,000 | Investor bought |
| 3:57pm | Fontainbleau Lakes Cmnty Dev Dist Fla Spl Assmt Rev Ref | 2038-May | 4.125% | 84.523 | 6.000 | $50,000 | Inter-dealer |
| 3:57pm | Fontainbleau Lakes Cmnty Dev Dist Fla Spl Assmt Rev Ref | 2038-May | 4.125% | 84.523 | 6.000 | $50,000 | Investor bought |
| 3:57pm | Florida St Dept Transn Seaport Invt Program Rev Ref | 2037-Jul | 5.000% | 102.821 | 4.508 | $375,000 | Investor sold |
| 3:56pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2051-Aug | 4.000% | 74.799 | 5.957 | $30,000 | Inter-dealer |
| 3:56pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2051-Aug | 4.000% | 74.799 | 5.957 | $30,000 | Investor bought |
| 3:56pm | Jacksonville Fla Transn Rev Ref | 2032-Oct | 5.000% | 104.833 | 4.081 | $25,000 | Investor sold |
| 3:56pm | Jacksonville Fla Transn Rev Ref | 2028-Oct | 5.000% | 102.410 | 3.724 | $205,000 | Investor sold |
| 3:56pm | Jacksonville Fla Spl Rev Ref | 2042-Oct | 5.000% | 98.172 | 5.169 | $50,000 | Investor sold |
| 3:56pm | Jacksonville Fla Spl Rev Ref-ser A | 2033-Oct | 5.000% | 105.350 | 4.110 | $495,000 | Investor sold |
| 3:56pm | Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien | 2033-Aug | 5.000% | 104.437 | 4.242 | $25,000 | Investor sold |
| 3:56pm | Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien | 2033-Aug | 5.000% | 104.587 | 4.217 | $25,000 | Investor bought |
| 3:55pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2044-May | 4.000% | 81.577 | 5.670 | $3,900,000+ | Investor sold |
| 3:55pm | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2026-Nov | 5.000% | 100.030 | 4.411 | $125,000 | Inter-dealer |
| 3:55pm | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2026-Nov | 5.000% | 100.130 | 2.807 | $125,000 | Investor bought |
| 3:55pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2032-Oct | 5.000% | 102.650 | 4.489 | $40,000 | Inter-dealer |
| 3:55pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2032-Oct | 5.000% | 102.650 | 4.489 | $40,000 | Investor bought |
| 3:55pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2029-Jul | 5.000% | 102.788 | 3.910 | $10,000 | Investor bought |
| 3:55pm | Jacksonville Fla Spl Rev Ref | 2029-Oct | 5.000% | 103.404 | 3.780 | $50,000 | Investor bought |
| 3:55pm | Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien | 2033-Oct | 5.000% | 104.328 | 4.276 | $5,000 | Investor bought |
| 3:55pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2030-Jun | 5.000% | 104.829 | 3.574 | $15,000 | Investor bought |
| 3:54pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2027-Oct | 5.000% | 101.361 | 3.570 | $15,000 | Investor bought |
| 3:54pm | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2031-Oct | 6.000% | 108.910 | 4.007 | $25,000 | Inter-dealer |
| 3:54pm | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2031-Oct | 6.000% | 108.710 | 4.050 | $25,000 | Inter-dealer |
| 3:54pm | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2031-Oct | 6.000% | 108.710 | 4.050 | $25,000 | Investor sold |
| 3:54pm | Florida St Brd Governors Univ Fla Student Activity Rev Ref-ser A | 2031-Jul | 5.000% | 104.460 | 3.955 | $15,000 | Investor bought |
| 3:54pm | Florida St Brd Governors Univ Fla Student Activity Rev Ref-ser A | 2031-Jul | 5.000% | 104.460 | 3.955 | $15,000 | Inter-dealer |
| 3:54pm | Florida St Brd Governors Univ Fla Student Activity Rev Ref-ser A | 2031-Jul | 5.000% | 104.460 | 3.955 | $15,000 | Inter-dealer |
| 3:53pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2032-Oct | 5.000% | 106.150 | 3.839 | $5,000 | Inter-dealer |
| 3:53pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2032-Oct | 5.000% | 106.150 | 3.839 | $5,000 | Inter-dealer |
| 3:53pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2032-Oct | 5.000% | 106.150 | 3.839 | $5,000 | Investor bought |
| 3:52pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2032-Oct | 5.000% | 105.140 | 4.024 | $5,000 | Inter-dealer |
| 3:52pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2032-Oct | 5.000% | 105.140 | 4.024 | $5,000 | Investor sold |
| 3:51pm | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2030-Nov | 5.000% | 103.388 | 4.093 | $105,000 | Investor bought |
| 3:51pm | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2030-Nov | 5.000% | 103.388 | 4.093 | $105,000 | Inter-dealer |
| 3:51pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2035-Apr | 5.000% | 104.566 | 4.350 | $500,000 | Investor bought |
| 3:50pm | Florida Loc Govt Fin Commn Edl Facs Rev Ref-pine Crest Preparatory Sch | 2056-May | 5.750% | 101.225 | 5.582 | $600,000 | Investor sold |
| 3:50pm | Miami Beach Fla Resort Tax Rev Ref | 2037-Sep | 5.000% | 103.261 | 4.549 | $470,000 | Investor sold |
| 3:49pm | Jacksonville Fla Spl Rev Ref | 2034-Oct | 5.000% | 105.153 | 4.232 | $15,000 | Investor sold |
| 3:49pm | Jacksonville Fla Spl Rev Ref | 2034-Oct | 5.000% | 105.284 | 4.213 | $15,000 | Investor bought |
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