| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:26pm | Gainesville Fla Cap Impt Rev | 2034-Oct | 3.375% | 98.694 | 3.554 | $5,000 | Inter-dealer |
| 4:25pm | Deerfield Beach Fla Cap Impt Rev | 2041-Dec | 5.250% | 104.620 | 3.443 | $100,000 | Investor sold |
| 4:25pm | Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A | 2053-Apr | 5.000% | 100.718 | 4.625 | $500,000 | Investor bought |
| 4:25pm | Deerfield Beach Fla Cap Impt Rev | 2041-Dec | 5.250% | 104.620 | 3.443 | $100,000 | Inter-dealer |
| 4:24pm | Hialeah Fla Spl Oblig Rev Taxable-ser A | 2034-Dec | 5.137% | 100.000 | 5.017 | $10,000 | Investor bought |
| 4:24pm | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Nch Healthcare Sys Projs-ser | 2054-Oct | 5.000% | 108.721 | N/R | $300,000 | Investor bought |
| 4:24pm | Southshore Bay Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Two | 2054-May | 5.625% | 98.875 | 5.705 | $240,000 | Investor bought |
| 4:20pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2038-Oct | 5.000% | 102.577 | 3.265 | $100,000 | Investor sold |
| 4:19pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2038-Oct | 5.000% | 102.577 | 3.265 | $100,000 | Inter-dealer |
| 4:18pm | Jacksonville Fla Spl Rev Ser A | 2027-Oct | 5.000% | 103.988 | 2.341 | $25,000 | Investor bought |
| 4:17pm | Gainesville Fla Utils Sys Rev Unrefunded Balance-ser A | 2047-Oct | 5.000% | 102.881 | 4.116 | $275,000 | Investor bought |
| 4:15pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2032-Oct | 5.000% | 114.146 | 2.630 | $135,000 | Inter-dealer |
| 4:15pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2032-Oct | 5.000% | 114.146 | 2.630 | $135,000 | Investor bought |
| 4:14pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2048-Jul | 4.000% | 90.100 | 4.723 | $100,000 | Investor sold |
| 4:14pm | Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A | 2040-Oct | 5.000% | 110.015 | 3.625 | $10,000 | Inter-dealer |
| 4:14pm | Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A | 2040-Oct | 5.000% | 110.015 | 3.625 | $10,000 | Inter-dealer |
| 4:14pm | Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A | 2040-Oct | 5.000% | 110.015 | 3.625 | $10,000 | Investor bought |
| 4:14pm | Gainesville Fla Utils Sys Rev Unrefunded Balance-ser A | 2047-Oct | 5.000% | 102.881 | 4.116 | $275,000 | Inter-dealer |
| 4:14pm | Tampa Fla Non-ad Valorem Rev | 2040-Oct | 5.000% | 112.014 | 3.507 | $10,000 | Inter-dealer |
| 4:14pm | Tampa Fla Non-ad Valorem Rev | 2040-Oct | 5.000% | 112.014 | 3.507 | $10,000 | Inter-dealer |
| 4:14pm | Tampa Fla Non-ad Valorem Rev | 2040-Oct | 5.000% | 112.014 | 3.507 | $10,000 | Investor bought |
| 4:13pm | Gainesville Fla Utils Sys Rev Unrefunded Balance-ser A | 2047-Oct | 5.000% | 102.969 | 4.089 | $35,000 | Inter-dealer |
| 4:13pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2048-Jul | 4.000% | 90.100 | 4.723 | $100,000 | Investor sold |
| 4:13pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2031-Feb | 5.000% | 107.367 | 2.970 | $20,000 | Inter-dealer |
| 4:13pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2031-Feb | 5.000% | 107.287 | 2.991 | $20,000 | Investor sold |
| 4:13pm | Naples Fla Cap Impt Rev | 2029-Jul | 5.000% | 107.960 | 2.462 | $10,000 | Inter-dealer |
| 4:13pm | Naples Fla Cap Impt Rev | 2029-Jul | 5.000% | 107.880 | 2.487 | $10,000 | Investor sold |
| 4:13pm | Gainesville Fla Utils Sys Rev Unrefunded Balance-ser A | 2047-Oct | 5.000% | 102.868 | 4.120 | $240,000 | Inter-dealer |
| 4:12pm | Florida St Brd Governors Univ Fla Pkg Fac Rev Ser A | 2036-Aug | 4.000% | 101.337 | 3.406 | $100,000 | Investor sold |
| 4:12pm | Florida St Brd Governors Univ Fla Pkg Fac Rev Ser A | 2036-Aug | 4.000% | 101.337 | 3.406 | $100,000 | Inter-dealer |
| 4:11pm | St Petersburg Fla Pub Util Rev Ser A | 2034-Oct | 5.000% | 106.789 | 2.963 | $85,000 | Inter-dealer |
| 4:11pm | St Petersburg Fla Pub Util Rev Ser A | 2034-Oct | 5.000% | 106.789 | 2.963 | $85,000 | Investor bought |
| 4:11pm | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B | 2039-Oct | 5.000% | 108.388 | 3.838 | $35,000 | Inter-dealer |
| 4:11pm | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B | 2039-Oct | 5.000% | 108.308 | 3.849 | $35,000 | Investor sold |
| 4:11pm | Sarasota Cnty Fla Util Sys Rev Ser A | 2043-Oct | 4.000% | 98.528 | 4.119 | $25,000 | Inter-dealer |
| 4:11pm | Sarasota Cnty Fla Util Sys Rev Ser A | 2043-Oct | 4.000% | 98.528 | 4.119 | $25,000 | Investor sold |
| 4:11pm | West Vlgs Impt Dist Fla Rev Ref-spl Assmt-unit Dev No 1 | 2032-May | 4.500% | 98.250 | 4.833 | $15,000 | Inter-dealer |
| 4:11pm | West Vlgs Impt Dist Fla Rev Ref-spl Assmt-unit Dev No 1 | 2032-May | 4.500% | 98.000 | 4.881 | $15,000 | Inter-dealer |
| 4:10pm | Sarasota Cnty Fla Util Sys Rev | 2055-Oct | 5.250% | 105.755 | 4.501 | $50,000 | Inter-dealer |
| 4:10pm | Sarasota Cnty Fla Util Sys Rev | 2055-Oct | 5.250% | 105.755 | 4.501 | $50,000 | Investor sold |
| 4:10pm | Delray Beach Fla Wtr & Swr Rev Impt | 2039-Oct | 5.000% | 112.902 | 3.404 | $10,000 | Inter-dealer |
| 4:10pm | Delray Beach Fla Wtr & Swr Rev Impt | 2039-Oct | 5.000% | 112.902 | 3.404 | $10,000 | Inter-dealer |
| 4:10pm | Delray Beach Fla Wtr & Swr Rev Impt | 2039-Oct | 5.000% | 112.902 | 3.404 | $10,000 | Investor bought |
| 4:10pm | Delray Beach Fla Wtr & Swr Rev Impt | 2039-Oct | 5.000% | 112.702 | 3.427 | $10,000 | Investor sold |
| 4:10pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2048-Jul | 4.000% | 90.100 | 4.723 | $100,000 | Investor sold |
| 4:09pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2033-Jul | 5.000% | 115.607 | 2.631 | $100,000 | Investor sold |
| 4:09pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2047-Oct | 4.000% | 95.126 | 4.351 | $75,000 | Inter-dealer |
| 4:09pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2047-Oct | 4.000% | 96.126 | 4.277 | $75,000 | Investor bought |
| 4:09pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2047-Oct | 4.000% | 95.126 | 4.351 | $75,000 | Inter-dealer |
| 4:08pm | Osceola Cnty Fla Pub Impt Rev Taxable | 2027-Oct | 3.164% | 98.540 | 4.154 | $15,000 | Investor sold |
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