| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:04pm | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2034-Sep | 5.000% | 107.002 | 3.485 | $15,000 | Investor sold |
| 4:02pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2056-Oct | 5.000% | 103.087 | 4.600 | $1,135,000+ | Inter-dealer |
| 4:02pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2056-Oct | 5.000% | 103.337 | 4.568 | $1,135,000+ | Investor bought |
| 4:01pm | Jacksonville Fla Spl Rev Ref-ser A | 2028-Oct | 5.000% | 102.469 | 2.835 | $5,000 | Inter-dealer |
| 4:01pm | Jacksonville Fla Spl Rev Ref-ser A | 2028-Oct | 5.000% | 102.469 | 2.835 | $5,000 | Investor bought |
| 4:00pm | Central Fla Expwy Auth Sr Lien Rev Ser A | 2033-Jul | 5.000% | 111.155 | 3.190 | $85,000 | Investor sold |
| 4:00pm | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2035-Oct | 4.000% | 99.740 | 4.034 | $25,000 | Inter-dealer |
| 4:00pm | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2035-Oct | 4.000% | 99.740 | 4.034 | $25,000 | Investor bought |
| 4:00pm | Halifax Hosp Med Ctr Fla Hosp Rev Var-ref & Impt | 2048-Jun | 2.500% | 100.000 | N/R | $600,000 | Investor sold |
| 3:59pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Var-hsg Proj-ser A | 2038-Feb | 2.600% | 100.000 | N/R | $200,000 | Investor sold |
| 3:59pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2037-Jul | 5.000% | 111.677 | 3.590 | $30,000 | Investor sold |
| 3:58pm | Jacksonville Fla Spl Rev Ref-ser B | 2027-Oct | 5.000% | 102.630 | 2.697 | $5,000 | Investor bought |
| 3:58pm | Jacksonville Fla Spl Rev Ref-ser B | 2027-Oct | 5.000% | 102.630 | 2.697 | $5,000 | Inter-dealer |
| 3:56pm | Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev | 2056-Jul | 5.000% | 102.822 | 4.640 | $0 | Investor sold |
| 3:54pm | Florida St Brd Governors Univ Fla Dorm Rev Ser A | 2042-Jul | 5.000% | 108.333 | 3.970 | $50,000 | Inter-dealer |
| 3:54pm | Florida St Brd Governors Univ Fla Dorm Rev Ser A | 2042-Jul | 5.000% | 109.833 | 3.795 | $50,000 | Investor bought |
| 3:53pm | Florida St Brd Governors Univ Fla Dorm Rev Ser A | 2052-Jul | 5.000% | 103.382 | 4.570 | $50,000 | Inter-dealer |
| 3:53pm | Florida St Brd Governors Univ Fla Dorm Rev Ser A | 2052-Jul | 5.000% | 104.882 | 4.384 | $50,000 | Investor bought |
| 3:53pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2039-Jul | 4.000% | 99.983 | 4.231 | $100,000 | Investor bought |
| 3:53pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2039-Jul | 4.000% | 99.946 | 4.888 | $100,000 | Investor sold |
| 3:53pm | Gainesville Fla Utils Sys Rev Ser A | 2033-Oct | 5.000% | 102.060 | 3.188 | $75,000 | Inter-dealer |
| 3:53pm | Gainesville Fla Utils Sys Rev Ser A | 2033-Oct | 5.000% | 102.160 | 3.101 | $75,000 | Investor bought |
| 3:51pm | Florida St Brd Governors Univ Fla Dorm Rev Ser A | 2042-Jul | 5.000% | 108.333 | 3.970 | $50,000 | Inter-dealer |
| 3:51pm | Florida St Brd Governors Univ Fla Dorm Rev Ser A | 2042-Jul | 5.000% | 109.833 | 3.795 | $50,000 | Investor bought |
| 3:50pm | Florida St Brd Governors Univ Fla Dorm Rev Ser A | 2052-Jul | 5.000% | 103.382 | 4.570 | $50,000 | Inter-dealer |
| 3:50pm | Florida St Brd Governors Univ Fla Dorm Rev Ser A | 2052-Jul | 5.000% | 104.882 | 4.384 | $50,000 | Investor bought |
| 3:49pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2056-Jul | 4.500% | 98.000 | 4.624 | $25,000 | Inter-dealer |
| 3:49pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2056-Jul | 4.500% | 100.490 | 4.438 | $25,000 | Investor bought |
| 3:49pm | Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-taxable-ser B | 2027-Jul | 1.640% | 97.509 | 4.433 | $350,000 | Inter-dealer |
| 3:49pm | Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-taxable-ser B | 2027-Jul | 1.640% | 97.499 | 4.445 | $350,000 | Inter-dealer |
| 3:49pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated | 2053-Oct | 5.000% | 101.235 | 4.780 | $10,000 | Inter-dealer |
| 3:49pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated | 2053-Oct | 5.000% | 101.235 | 4.780 | $10,000 | Inter-dealer |
| 3:49pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated | 2053-Oct | 5.000% | 101.335 | 4.763 | $10,000 | Investor bought |
| 3:49pm | Florida St Brd Governors Univ Fla Dorm Rev Ser A | 2042-Jul | 5.000% | 108.333 | 3.970 | $25,000 | Inter-dealer |
| 3:49pm | Florida St Brd Governors Univ Fla Dorm Rev Ser A | 2042-Jul | 5.000% | 109.833 | 3.795 | $25,000 | Investor bought |
| 3:48pm | Lake Worth Beach Fla Cons Util Rev | 2027-Oct | 5.000% | 102.427 | 2.871 | $10,000 | Inter-dealer |
| 3:48pm | Lake Worth Beach Fla Cons Util Rev | 2027-Oct | 5.000% | 102.357 | 2.931 | $10,000 | Investor sold |
| 3:48pm | Lake Worth Beach Fla Cons Util Rev | 2027-Oct | 5.000% | 102.427 | 2.871 | $10,000 | Investor bought |
| 3:47pm | Florida St Brd Governors Univ Fla Dorm Rev Ser A | 2052-Jul | 5.000% | 103.382 | 4.570 | $25,000 | Inter-dealer |
| 3:47pm | Florida St Brd Governors Univ Fla Dorm Rev Ser A | 2052-Jul | 5.000% | 104.882 | 4.384 | $25,000 | Investor bought |
| 3:47pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser D | 2042-Jul | 5.000% | 106.939 | 3.970 | $15,000 | Investor bought |
| 3:47pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser D | 2042-Jul | 5.000% | 106.874 | 3.979 | $15,000 | Inter-dealer |
| 3:47pm | Orlando Fla Cap Impt Spl Rev Ref-ser C | 2037-Oct | 5.000% | 112.600 | 3.618 | $520,000 | Inter-dealer |
| 3:47pm | Pensacola Fla Arpt Rev Amt | 2043-Oct | 5.250% | 105.827 | 4.468 | $20,000 | Inter-dealer |
| 3:47pm | Pensacola Fla Arpt Rev Amt | 2043-Oct | 5.250% | 105.892 | 4.459 | $20,000 | Investor bought |
| 3:47pm | Jacksonville Fla Spl Rev | 2039-Oct | 5.000% | 108.419 | 3.898 | $25,000 | Investor bought |
| 3:47pm | Jacksonville Fla Spl Rev | 2039-Oct | 5.000% | 108.354 | 3.907 | $25,000 | Inter-dealer |
| 3:47pm | Central Fla Expwy Auth Sr Lien Rev Ser A | 2039-Jul | 5.000% | 108.563 | 3.856 | $20,000 | Inter-dealer |
| 3:47pm | Central Fla Expwy Auth Sr Lien Rev Ser A | 2039-Jul | 5.000% | 108.628 | 3.848 | $20,000 | Investor bought |
| 3:47pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2039-Oct | 5.000% | 108.437 | 3.789 | $25,000 | Investor bought |
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