| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:28pm | St Petersburg Fla Pub Util Rev Ser B | 2040-Oct | 5.000% | 108.820 | 3.526 | $15,000 | Investor bought |
| 4:27pm | Tallahassee Fla Energy Sys Rev Ref | 2035-Oct | 5.000% | 115.694 | 2.957 | $15,000 | Investor bought |
| 4:27pm | Tallahassee Fla Energy Sys Rev Ref | 2035-Oct | 5.000% | 115.494 | 2.981 | $15,000 | Investor sold |
| 4:26pm | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2052-Oct | 4.000% | 92.146 | 4.508 | $25,000 | Inter-dealer |
| 4:26pm | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2052-Oct | 4.000% | 91.996 | 4.518 | $25,000 | Investor sold |
| 4:26pm | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2052-Oct | 4.000% | 93.758 | 4.399 | $25,000 | Investor bought |
| 4:25pm | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2027-Jul | 5.000% | 101.034 | 3.029 | $400,000 | Investor sold |
| 4:23pm | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2028-Jul | 5.000% | 105.922 | 2.570 | $220,000 | Investor bought |
| 4:21pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Taxable-ser B-build Amer Bds | 2040-Jul | 5.624% | 104.084 | 5.219 | $10,000 | Investor bought |
| 4:21pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Taxable-ser B-build Amer Bds | 2040-Jul | 5.624% | 104.084 | 5.219 | $160,000 | Investor bought |
| 4:20pm | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B | 2054-Oct | 5.500% | 107.494 | 4.458 | $10,000 | Investor bought |
| 4:18pm | Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl | 2045-Jul | 3.250% | 79.699 | 4.873 | $100,000 | Inter-dealer |
| 4:18pm | Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl | 2045-Jul | 3.250% | 79.774 | 4.866 | $100,000 | Investor bought |
| 4:18pm | Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl | 2045-Jul | 3.250% | 77.699 | 5.061 | $100,000 | Investor sold |
| 4:18pm | Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A | 2040-Oct | 4.125% | 99.681 | 4.154 | $25,000 | Investor bought |
| 4:18pm | Central Fla Expwy Auth Sr Lien Rev Ser B | 2032-Jul | 5.000% | 113.434 | 2.740 | $10,000 | Investor bought |
| 4:17pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2028-Oct | 5.000% | 106.411 | 2.596 | $10,000 | Investor bought |
| 4:17pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2028-Oct | 5.000% | 106.211 | 2.668 | $10,000 | Investor sold |
| 4:17pm | Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A | 2040-Oct | 4.125% | 97.967 | 4.312 | $25,000 | Inter-dealer |
| 4:17pm | Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A | 2040-Oct | 4.125% | 97.817 | 4.326 | $25,000 | Investor sold |
| 4:17pm | Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics | 2049-Dec | 4.000% | 86.021 | 5.008 | $45,000 | Investor sold |
| 4:17pm | Alachua Cnty Fla Health Facs Auth Continuing Care Retirement Cmnty Rev Oak Hammock Univ Fla Inc Proj | 2040-Oct | 4.000% | 91.683 | 4.791 | $50,000 | Investor sold |
| 4:15pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 103.767 | 4.518 | $35,000 | Investor bought |
| 4:14pm | St Johns Cnty Fla Wtr & Swr Rev | 2035-Jun | 5.000% | 114.109 | 2.755 | $100,000 | Investor bought |
| 4:14pm | St Johns Cnty Fla Wtr & Swr Rev | 2035-Jun | 5.000% | 113.316 | 2.872 | $100,000 | Inter-dealer |
| 4:12pm | South Broward Hosp Dist Fla Rev South Broward Hosp Dist | 2037-May | 3.000% | 90.230 | 4.083 | $25,000 | Inter-dealer |
| 4:12pm | South Broward Hosp Dist Fla Rev South Broward Hosp Dist | 2037-May | 3.000% | 89.830 | 4.130 | $25,000 | Investor sold |
| 4:12pm | South Broward Hosp Dist Fla Rev South Broward Hosp Dist | 2037-May | 3.000% | 90.230 | 4.083 | $25,000 | Inter-dealer |
| 4:12pm | Lee Cnty Fla Tourist Dev Tax Rev | 2043-Oct | 4.000% | 97.004 | 4.241 | $100,000 | Inter-dealer |
| 4:12pm | Lee Cnty Fla Tourist Dev Tax Rev | 2043-Oct | 4.000% | 97.079 | 4.235 | $100,000 | Investor bought |
| 4:12pm | Lee Cnty Fla Tourist Dev Tax Rev | 2043-Oct | 4.000% | 95.004 | 4.408 | $100,000 | Investor sold |
| 4:11pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2032-Jul | 5.000% | 114.127 | 2.632 | $55,000 | Inter-dealer |
| 4:11pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2032-Jul | 5.000% | 114.127 | 2.632 | $55,000 | Investor bought |
| 4:11pm | Hollywood Fla Wtr & Swr Rev Ref | 2030-Oct | 5.000% | 110.787 | 2.587 | $15,000 | Investor bought |
| 4:11pm | Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B | 2030-Oct | 5.000% | 110.654 | 2.615 | $15,000 | Investor bought |
| 4:11pm | Hollywood Fla Wtr & Swr Rev Ref | 2030-Oct | 5.000% | 110.587 | 2.629 | $15,000 | Investor sold |
| 4:11pm | Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B | 2030-Oct | 5.000% | 110.454 | 2.657 | $15,000 | Investor sold |
| 4:10pm | Leesburg Fla Utils Rev Ref | 2034-Oct | 3.625% | 97.301 | 3.992 | $100,000 | Inter-dealer |
| 4:10pm | Leesburg Fla Utils Rev Ref | 2034-Oct | 3.625% | 96.051 | 4.166 | $100,000 | Investor sold |
| 4:07pm | Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable-ref | 2030-Oct | 4.390% | 99.525 | 4.500 | $20,000 | Investor bought |
| 4:07pm | Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable-ref | 2030-Oct | 4.390% | 99.525 | 4.500 | $20,000 | Investor sold |
| 4:06pm | Hollywood Fla Wtr & Swr Rev Ref | 2035-Oct | 4.000% | 103.411 | 3.224 | $5,000 | Inter-dealer |
| 4:06pm | Hollywood Fla Wtr & Swr Rev Ref | 2035-Oct | 4.000% | 103.191 | 3.273 | $5,000 | Investor sold |
| 4:06pm | Hollywood Fla Wtr & Swr Rev Ref | 2035-Oct | 4.000% | 103.611 | 3.179 | $5,000 | Investor bought |
| 4:06pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 3 | 2054-Jan | 5.500% | 103.340 | 4.854 | $5,000 | Investor bought |
| 4:06pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 3 | 2054-Jan | 5.500% | 103.340 | 4.854 | $5,000 | Inter-dealer |
| 4:05pm | Lee Cnty Fla Indl Dev Auth Health Care Facs Rev Impt-shell Point-alliance | 2039-Nov | 3.125% | 81.000 | 5.042 | $10,000 | Investor bought |
| 4:04pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 4.000% | 90.700 | 4.650 | $145,000 | Inter-dealer |
| 4:04pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser D | 2043-Jul | 4.000% | 98.633 | 4.110 | $850,000 | Investor bought |
| 4:03pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2052-Jul | 5.000% | 102.389 | 4.573 | $25,000 | Investor bought |
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