| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:54pm | Central Fla Expwy Auth Sr Lien Rev Ser B | 2034-Jul | 5.000% | 105.952 | 4.092 | $100,000 | Inter-dealer |
| 4:54pm | Central Fla Expwy Auth Sr Lien Rev Ser B | 2034-Jul | 5.000% | 105.952 | 4.092 | $100,000 | Investor sold |
| 4:51pm | Capital Tr Agy Fla Multifamily Rev Hsg-coral Gardens Apts-ser A | 2054-Jan | 4.850% | 75.500 | 6.846 | $775,000 | Investor bought |
| 4:50pm | Palm Beach Cnty Fla Pub Impt Rev | 2035-Dec | 5.000% | 107.600 | 3.998 | $100,000 | Investor bought |
| 4:46pm | Florida St Brd Governors Univ Fla Dorm Rev Ser A | 2029-Jul | 5.000% | 103.429 | 3.660 | $400,000 | Inter-dealer |
| 4:46pm | Florida St Brd Governors Univ Fla Dorm Rev Ser A | 2029-Jul | 5.000% | 103.404 | 3.670 | $400,000 | Investor sold |
| 4:44pm | Longboat Key Fla Spl Assmt Rev Remaining Neighborhoods | 2038-Aug | 4.000% | 87.612 | 5.435 | $5,000 | Inter-dealer |
| 4:44pm | Longboat Key Fla Spl Assmt Rev Remaining Neighborhoods | 2038-Aug | 4.000% | 87.752 | 5.418 | $5,000 | Investor bought |
| 4:44pm | Longboat Key Fla Spl Assmt Rev Remaining Neighborhoods | 2038-Aug | 4.000% | 87.412 | 5.460 | $5,000 | Investor sold |
| 4:43pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2033-Oct | 5.000% | 106.395 | 3.941 | $50,000 | Investor sold |
| 4:42pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2027-Jul | 5.000% | 100.600 | 4.133 | $25,000 | Investor sold |
| 4:42pm | Florida St Dept Transn Fing Corp Rev | 2033-Jul | 5.000% | 104.348 | 4.137 | $15,000 | Investor sold |
| 4:42pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2039-Oct | 5.000% | 102.106 | 4.709 | $50,000 | Inter-dealer |
| 4:42pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2039-Oct | 5.000% | 102.026 | 4.720 | $50,000 | Investor sold |
| 4:42pm | Palm Beach Cnty Fla Arpt Sys Rev Amt-ref | 2034-Oct | 5.000% | 99.875 | 5.019 | $50,000 | Investor bought |
| 4:37pm | Florida St Dept Transn Fing Corp Rev | 2028-Jul | 5.000% | 102.260 | 3.627 | $5,000 | Inter-dealer |
| 4:37pm | Florida St Dept Transn Fing Corp Rev | 2028-Jul | 5.000% | 102.260 | 3.627 | $5,000 | Inter-dealer |
| 4:37pm | Florida St Dept Transn Fing Corp Rev | 2028-Jul | 5.000% | 102.516 | 3.474 | $5,000 | Investor bought |
| 4:34pm | Central Fla Expwy Auth Sr Lien Rev Ser B | 2030-Jul | 5.000% | 105.095 | 3.524 | $215,000 | Investor bought |
| 4:33pm | Palm Bay Fla Sales Tax Rev Ref | 2030-Oct | 3.250% | 94.806 | 4.700 | $15,000 | Investor bought |
| 4:32pm | St Augustine Fla Cap Impt Rev Ref | 2033-Oct | 5.000% | 105.070 | 4.154 | $40,000 | Investor sold |
| 4:32pm | St Augustine Fla Cap Impt Rev Ref | 2033-Oct | 5.000% | 105.070 | 4.154 | $40,000 | Inter-dealer |
| 4:32pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser D | 2038-Jul | 5.000% | 104.878 | 4.322 | $35,000 | Investor bought |
| 4:32pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser D | 2038-Jul | 5.000% | 104.878 | 4.322 | $35,000 | Inter-dealer |
| 4:31pm | Tallahassee Fla Energy Sys Rev Ref | 2037-Oct | 5.000% | 103.524 | 4.469 | $500,000 | Investor bought |
| 4:29pm | Orange Cnty Fla Health Facs Auth Rev Unrefunded Balance- | 2052-Nov | 5.000% | 99.529 | N/R | $105,000 | Inter-dealer |
| 4:29pm | Orange Cnty Fla Health Facs Auth Rev Unrefunded Balance- | 2052-Nov | 5.000% | 99.504 | N/R | $105,000 | Investor sold |
| 4:28pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 83.986 | 5.906 | $10,000 | Inter-dealer |
| 4:28pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 83.986 | 5.906 | $10,000 | Investor sold |
| 4:25pm | Martin Cnty Fla Half-cent Sales Tax Rev | 2037-Jul | 4.000% | 93.561 | 4.774 | $10,000 | Inter-dealer |
| 4:25pm | Martin Cnty Fla Half-cent Sales Tax Rev | 2037-Jul | 4.000% | 93.561 | 4.774 | $10,000 | Investor bought |
| 4:24pm | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B | 2038-Oct | 5.000% | 99.657 | 5.038 | $250,000 | Inter-dealer |
| 4:24pm | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B | 2038-Oct | 5.000% | 99.657 | 5.038 | $250,000 | Inter-dealer |
| 4:24pm | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B | 2038-Oct | 5.000% | 99.757 | 5.027 | $250,000 | Investor bought |
| 4:24pm | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B | 2038-Oct | 5.000% | 99.607 | 5.044 | $250,000 | Investor sold |
| 4:22pm | Lakeland Fla Cap Impt Rev Ref-ser A | 2035-Oct | 5.000% | 106.498 | 4.125 | $195,000 | Investor bought |
| 4:21pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2054-Oct | 5.500% | 101.774 | 5.193 | $100,000 | Inter-dealer |
| 4:21pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2054-Oct | 5.500% | 103.774 | 4.855 | $100,000 | Investor bought |
| 4:21pm | Citrus Cnty Fla Sales Tax Rev | 2042-Oct | 5.000% | 99.704 | 5.027 | $250,000 | Inter-dealer |
| 4:21pm | Citrus Cnty Fla Sales Tax Rev | 2042-Oct | 5.000% | 99.704 | 5.027 | $250,000 | Investor bought |
| 4:21pm | Citrus Cnty Fla Sales Tax Rev | 2042-Oct | 5.000% | 99.689 | 5.028 | $250,000 | Investor sold |
| 4:21pm | Hernando Cnty Fla Non-ad Valorem Rev | 2056-Jun | 5.250% | 97.312 | 5.433 | $185,000 | Inter-dealer |
| 4:21pm | Hernando Cnty Fla Non-ad Valorem Rev | 2056-Jun | 5.250% | 99.312 | 5.296 | $185,000 | Investor bought |
| 4:21pm | Palm Beach Cnty Fla Arpt Sys Rev Amt-ref | 2034-Oct | 5.000% | 99.875 | 5.019 | $100,000 | Investor bought |
| 4:21pm | Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj | 2029-Jul | 5.000% | 102.882 | 3.870 | $15,000 | Inter-dealer |
| 4:21pm | Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj | 2029-Jul | 5.000% | 102.882 | 3.870 | $15,000 | Investor bought |
| 4:20pm | Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Taxable-tampa Gen Hosp Proj- | 2035-Aug | 3.584% | 83.660 | 6.000 | $15,000 | Investor bought |
| 4:20pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2055-Oct | 5.000% | 96.153 | 5.260 | $35,000 | Inter-dealer |
| 4:20pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2055-Oct | 5.000% | 97.953 | 5.136 | $35,000 | Investor bought |
| 4:20pm | Palm Bay Fla Sales Tax Rev Ref | 2030-Oct | 3.250% | 94.806 | 4.700 | $15,000 | Investor sold |
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