| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 6:32pm | Escambia Cnty Fla Sch Brd Sales Tax Rev | 2027-Sep | 5.000% | 101.460 | -12.673 | $25,000 | Investor bought |
| 5:05pm | Grove Resort Cmnty Dev Dist Fla Spl Assmt Rev | 2052-May | 4.000% | 80.645 | 5.400 | $20,000 | Investor bought |
| 5:01pm | Florida St Dept Transn Fing Corp Rev | 2030-Jul | 5.000% | 104.002 | 2.827 | $60,000 | Inter-dealer |
| 5:01pm | Florida St Dept Transn Fing Corp Rev | 2030-Jul | 5.000% | 104.502 | 2.563 | $60,000 | Investor bought |
| 4:58pm | East Nassau Stewardship Dist Fla Spl Assmt Rev | 2051-May | 4.000% | 80.304 | 5.461 | $60,000 | Investor bought |
| 4:58pm | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A | 2039-Oct | 4.000% | 95.503 | 4.455 | $35,000 | Investor bought |
| 4:57pm | Jacksonville Fla Transn Rev Ref | 2037-Oct | 5.000% | 111.521 | 3.728 | $5,000 | Investor sold |
| 4:57pm | Jacksonville Fla Transn Rev Ref | 2037-Oct | 5.000% | 111.521 | 3.728 | $5,000 | Inter-dealer |
| 4:53pm | Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A | 2035-Jul | 4.900% | 99.732 | 4.937 | $5,000 | Inter-dealer |
| 4:53pm | Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A | 2035-Jul | 4.900% | 99.732 | 4.937 | $5,000 | Investor sold |
| 4:48pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2040-Jul | 4.000% | 99.762 | 4.022 | $20,000 | Investor bought |
| 4:46pm | Port St Lucie Fla Spl Assmt Rev Ref-southwest Spl-bam-tcrs | 2045-Jul | 3.250% | 79.616 | 4.918 | $20,000 | Inter-dealer |
| 4:46pm | Port St Lucie Fla Spl Assmt Rev Ref-southwest Spl-bam-tcrs | 2045-Jul | 3.250% | 79.766 | 4.904 | $20,000 | Investor bought |
| 4:46pm | Port St Lucie Fla Spl Assmt Rev Ref-southwest Spl-bam-tcrs | 2045-Jul | 3.250% | 79.616 | 4.918 | $20,000 | Investor sold |
| 4:45pm | Jacksonville Fla Aviation Auth Rev Amt | 2055-Oct | 5.250% | 104.852 | 4.644 | $20,000 | Investor bought |
| 4:44pm | Florida Hsg Fin Corp Multifamily Mtg Rev Residences Marina Vlg-ser S | 2043-Oct | 2.850% | 99.263 | N/R | $10,000 | Investor sold |
| 4:44pm | Florida Hsg Fin Corp Multifamily Mtg Rev Residences Marina Vlg-ser S | 2043-Oct | 2.850% | 99.763 | N/R | $10,000 | Investor bought |
| 4:43pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A | 2031-Oct | 5.000% | 101.630 | 3.544 | $95,000 | Investor sold |
| 4:43pm | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2028-Oct | 5.000% | 103.803 | 3.159 | $85,000 | Inter-dealer |
| 4:43pm | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2028-Oct | 5.000% | 103.803 | 3.159 | $85,000 | Investor sold |
| 4:42pm | Central Fla Expwy Auth Sr Lien Rev Ser A | 2028-Jul | 5.000% | 104.309 | 2.664 | $10,000 | Inter-dealer |
| 4:42pm | Central Fla Expwy Auth Sr Lien Rev Ser A | 2028-Jul | 5.000% | 104.309 | 2.664 | $10,000 | Inter-dealer |
| 4:42pm | Central Fla Expwy Auth Sr Lien Rev Ser A | 2028-Jul | 5.000% | 104.409 | 2.612 | $10,000 | Investor bought |
| 4:36pm | Cordova Palms Cmnty Dev Dist Fla Spl Assmt Rev | 2052-May | 4.000% | 80.645 | 5.401 | $15,000 | Investor bought |
| 4:36pm | Okaloosa Cnty Fla Edl Facs Rev Destin High Sch Proj-ser A | 2050-Dec | 6.000% | 53.989 | N/R | $25,000 | Investor sold |
| 4:35pm | Brevard Cnty Fla Solid Waste Mgmt Sys Rev | 2040-Sep | 5.000% | 106.041 | 4.010 | $105,000 | Investor bought |
| 4:35pm | Brevard Cnty Fla Solid Waste Mgmt Sys Rev | 2040-Sep | 5.000% | 106.041 | 4.010 | $105,000 | Investor bought |
| 4:35pm | Brevard Cnty Fla Solid Waste Mgmt Sys Rev | 2040-Sep | 5.000% | 106.041 | 4.010 | $210,000 | Inter-dealer |
| 4:35pm | Brevard Cnty Fla Solid Waste Mgmt Sys Rev | 2040-Sep | 5.000% | 105.981 | 4.019 | $210,000 | Investor sold |
| 4:34pm | Pasco Cnty Fla Sales Tax Rev Half Cent-impt-ser A | 2054-Oct | 5.000% | 102.210 | 4.670 | $5,000 | Inter-dealer |
| 4:34pm | Pasco Cnty Fla Sales Tax Rev Half Cent-impt-ser A | 2054-Oct | 5.000% | 102.410 | 4.641 | $5,000 | Investor bought |
| 4:33pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2032-Jul | 5.000% | 110.314 | 3.076 | $40,000 | Investor sold |
| 4:33pm | Florida St Dept Transn Fing Corp Rev Ser A | 2035-Jul | 5.000% | 112.860 | 3.320 | $45,000 | Investor sold |
| 4:31pm | Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs | 2036-Jan | 5.000% | 111.312 | 3.573 | $5,000 | Investor sold |
| 4:31pm | Jea Fla Elec Sys Rev Ser Three-a-1 | 2041-Oct | 3.000% | 80.962 | 4.780 | $100,000 | Inter-dealer |
| 4:31pm | Jea Fla Elec Sys Rev Ser Three-a-1 | 2041-Oct | 3.000% | 80.962 | 4.780 | $100,000 | Investor sold |
| 4:31pm | Jea Fla Elec Sys Rev Ser Three-a-1 | 2041-Oct | 3.000% | 80.962 | 4.780 | $100,000 | Inter-dealer |
| 4:31pm | Jea Fla Elec Sys Rev Ser Three-a-1 | 2041-Oct | 3.000% | 81.002 | 4.775 | $100,000 | Investor bought |
| 4:30pm | Florida Keys Aqueduct Auth Wtr & Swr Rev Ref-ser A | 2056-Sep | 5.250% | 104.408 | 4.693 | $250,000 | Inter-dealer |
| 4:30pm | Florida Keys Aqueduct Auth Wtr & Swr Rev Ref-ser A | 2056-Sep | 5.250% | 104.408 | 4.693 | $250,000 | Investor bought |
| 4:30pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2030-Jul | 2.154% | 91.425 | 4.576 | $10,000 | Inter-dealer |
| 4:29pm | Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A | 2035-Dec | 5.000% | 110.919 | 3.610 | $20,000 | Investor bought |
| 4:29pm | Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A | 2035-Dec | 5.000% | 109.280 | 3.807 | $20,000 | Inter-dealer |
| 4:29pm | Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A | 2035-Dec | 5.000% | 109.280 | 3.807 | $20,000 | Inter-dealer |
| 4:28pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2048-Oct | 5.000% | 104.825 | 4.211 | $15,000 | Investor bought |
| 4:28pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2048-Oct | 5.000% | 104.366 | 4.284 | $15,000 | Inter-dealer |
| 4:28pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2048-Oct | 5.000% | 104.366 | 4.284 | $15,000 | Inter-dealer |
| 4:28pm | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2042-Sep | 5.000% | 106.971 | 3.864 | $750,000 | Inter-dealer |
| 4:28pm | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2042-Sep | 5.000% | 106.971 | 3.864 | $750,000 | Investor sold |
| 4:28pm | Florida Keys Aqueduct Auth Wtr & Swr Rev Ref-ser A | 2056-Sep | 5.250% | 104.108 | 4.730 | $450,000 | Inter-dealer |
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