| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:43pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2030-Jul | 5.000% | 103.973 | 3.850 | $105,000 | Inter-dealer |
| 4:43pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2030-Jul | 5.000% | 103.973 | 3.850 | $105,000 | Investor bought |
| 4:43pm | Tampa Fla Health Sys Rev Baycare Health Sys-ser A | 2034-Nov | 3.125% | 86.300 | 5.215 | $40,000 | Investor bought |
| 4:43pm | St Petersburg Fla Pub Svc Tax Rev Ser A | 2031-Oct | 3.000% | 92.590 | 4.679 | $100,000 | Inter-dealer |
| 4:43pm | St Petersburg Fla Pub Svc Tax Rev Ser A | 2031-Oct | 3.000% | 93.515 | 4.461 | $100,000 | Investor bought |
| 4:42pm | Polk Cnty Fla Pub Facs Rev Ref | 2029-Dec | 5.000% | 102.481 | 4.154 | $70,000 | Inter-dealer |
| 4:42pm | Polk Cnty Fla Pub Facs Rev Ref | 2029-Dec | 5.000% | 102.481 | 4.154 | $70,000 | Investor sold |
| 4:42pm | Lee Cnty Fla Arpt Rev Amt | 2044-Oct | 5.250% | 96.956 | 5.519 | $20,000 | Inter-dealer |
| 4:42pm | Lee Cnty Fla Arpt Rev Amt | 2044-Oct | 5.250% | 96.956 | 5.519 | $20,000 | Investor bought |
| 4:40pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2030-Jul | 5.000% | 103.409 | 4.010 | $10,000 | Inter-dealer |
| 4:40pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2030-Jul | 5.000% | 103.409 | 4.010 | $10,000 | Investor bought |
| 4:40pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2031-Oct | 5.000% | 104.430 | 4.013 | $35,000 | Investor bought |
| 4:39pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A | 2050-Jul | 4.000% | 82.069 | 5.341 | $5,000,000+ | Investor sold |
| 4:37pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2050-Oct | 5.000% | 97.250 | 5.202 | $25,000 | Inter-dealer |
| 4:37pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2050-Oct | 5.000% | 99.195 | 5.058 | $25,000 | Investor bought |
| 4:37pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2050-Oct | 5.000% | 97.250 | 5.202 | $25,000 | Inter-dealer |
| 4:37pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2052-Jul | 5.000% | 96.490 | 5.250 | $25,000 | Inter-dealer |
| 4:37pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2052-Jul | 5.000% | 96.490 | 5.250 | $25,000 | Inter-dealer |
| 4:37pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2052-Jul | 5.000% | 96.490 | 5.250 | $25,000 | Inter-dealer |
| 4:37pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2052-Jul | 5.000% | 98.419 | 5.111 | $25,000 | Investor bought |
| 4:36pm | Jacksonville Fla Spl Rev Ser C | 2037-Oct | 5.250% | 102.370 | 4.791 | $175,000 | Investor sold |
| 4:36pm | Heritage Bay Cmnty Dev Dist Fla Cap Impt Rev Ref-ser A-1 | 2035-May | 3.375% | 84.610 | 5.663 | $15,000 | Inter-dealer |
| 4:36pm | Heritage Bay Cmnty Dev Dist Fla Cap Impt Rev Ref-ser A-1 | 2035-May | 3.375% | 84.610 | 5.663 | $15,000 | Investor bought |
| 4:36pm | Delray Beach Fla Wtr & Swr Rev Impt | 2055-Oct | 5.250% | 100.713 | 5.150 | $50,000 | Inter-dealer |
| 4:36pm | Delray Beach Fla Wtr & Swr Rev Impt | 2055-Oct | 5.250% | 100.713 | 5.150 | $50,000 | Investor bought |
| 4:36pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A | 2050-Jul | 4.000% | 82.194 | 5.330 | $5,000,000+ | Investor bought |
| 4:35pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2036-Jul | 5.000% | 103.504 | 4.459 | $160,000 | Investor bought |
| 4:35pm | Jacksonville Fla Spl Rev | 2037-Oct | 5.000% | 102.069 | 4.715 | $275,000 | Investor sold |
| 4:35pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2036-Jul | 5.000% | 103.429 | 4.471 | $160,000 | Inter-dealer |
| 4:35pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2036-Jul | 5.000% | 103.429 | 4.471 | $160,000 | Investor sold |
| 4:35pm | Florida St Brd Governors Univ Fla Student Activity Rev Ref-ser A | 2031-Jul | 5.000% | 103.493 | 4.180 | $125,000 | Investor sold |
| 4:35pm | University West Fla Fndtn Inc Fla Dorm Rev Ref-ser A | 2035-Jun | 4.000% | 90.004 | 5.462 | $50,000 | Inter-dealer |
| 4:35pm | University West Fla Fndtn Inc Fla Dorm Rev Ref-ser A | 2035-Jun | 4.000% | 89.904 | 5.478 | $50,000 | Investor sold |
| 4:35pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2039-Oct | 5.000% | 101.278 | 4.815 | $75,000 | Investor sold |
| 4:35pm | University West Fla Fndtn Inc Fla Dorm Rev Ref-ser A | 2035-Jun | 4.000% | 90.004 | 5.462 | $50,000 | Inter-dealer |
| 4:35pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2029-Oct | 2.287% | 92.405 | 5.047 | $85,000 | Inter-dealer |
| 4:35pm | Delray Beach Fla Utils Tax Rev Ref & Impt | 2035-Jun | 3.500% | 86.350 | 5.501 | $15,000 | Inter-dealer |
| 4:35pm | Delray Beach Fla Utils Tax Rev Ref & Impt | 2035-Jun | 3.500% | 86.350 | 5.501 | $15,000 | Investor bought |
| 4:35pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2029-Oct | 2.287% | 91.626 | 5.345 | $85,000 | Inter-dealer |
| 4:35pm | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2049-Sep | 5.000% | 97.246 | 5.207 | $25,000 | Inter-dealer |
| 4:35pm | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2049-Sep | 5.000% | 99.190 | 5.060 | $25,000 | Investor bought |
| 4:35pm | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2049-Sep | 5.000% | 97.161 | 5.213 | $25,000 | Inter-dealer |
| 4:35pm | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2049-Sep | 5.000% | 97.246 | 5.207 | $25,000 | Inter-dealer |
| 4:34pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2037-Jul | 5.000% | 102.917 | 4.548 | $200,000 | Investor sold |
| 4:34pm | Manatee Cnty Fla Rev Impt | 2041-Oct | 5.000% | 100.060 | 4.990 | $100,000 | Investor sold |
| 4:34pm | Hillsborough Cnty Fla Util Rev Ser A | 2056-Aug | 5.500% | 103.864 | 4.995 | $25,000 | Investor sold |
| 4:34pm | Hillsborough Cnty Fla Util Rev Ser A | 2056-Aug | 5.500% | 103.864 | 4.995 | $25,000 | Inter-dealer |
| 4:34pm | Hillsborough Cnty Fla Util Rev Ser A | 2056-Aug | 5.500% | 104.014 | 4.976 | $25,000 | Investor bought |
| 4:33pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2041-Oct | 3.000% | 70.423 | 6.022 | $10,000 | Investor bought |
| 4:33pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2041-Oct | 3.000% | 70.423 | 6.022 | $10,000 | Inter-dealer |
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