| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 5:34pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 | 2056-Jan | 5.050% | 89.829 | 5.774 | $25,000 | Inter-dealer |
| 5:34pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 | 2056-Jan | 5.050% | 89.829 | 5.774 | $25,000 | Investor sold |
| 5:20pm | South Broward Hosp Dist Fla Rev Ref | 2034-May | 3.000% | 86.802 | 5.131 | $50,000 | Inter-dealer |
| 5:20pm | South Broward Hosp Dist Fla Rev Ref | 2034-May | 3.000% | 86.802 | 5.131 | $50,000 | Investor sold |
| 5:17pm | Myrtle Creek Impt Dist Fla Spl Assmt Rev Ref-ser A | 2037-May | 3.000% | 79.034 | 5.668 | $5,000 | Inter-dealer |
| 5:17pm | Myrtle Creek Impt Dist Fla Spl Assmt Rev Ref-ser A | 2037-May | 3.000% | 79.034 | 5.668 | $5,000 | Investor sold |
| 5:16pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2034-Oct | 3.000% | 84.702 | 5.388 | $60,000 | Inter-dealer |
| 5:16pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2034-Oct | 3.000% | 84.702 | 5.388 | $60,000 | Investor sold |
| 5:15pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2039-Oct | 3.250% | 77.702 | 5.707 | $60,000 | Inter-dealer |
| 5:15pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2039-Oct | 3.250% | 77.702 | 5.707 | $60,000 | Investor sold |
| 5:14pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2039-Oct | 3.125% | 76.752 | 5.683 | $60,000 | Inter-dealer |
| 5:14pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2039-Oct | 3.125% | 76.752 | 5.683 | $60,000 | Investor sold |
| 5:13pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2035-Oct | 3.250% | 86.105 | 5.210 | $50,000 | Inter-dealer |
| 5:13pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2035-Oct | 3.250% | 86.105 | 5.210 | $50,000 | Investor sold |
| 5:12pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2036-Oct | 3.250% | 87.102 | 4.902 | $60,000 | Inter-dealer |
| 5:12pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2036-Oct | 3.250% | 87.102 | 4.902 | $60,000 | Investor sold |
| 5:11pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2041-Oct | 3.375% | 77.572 | 5.609 | $50,000 | Inter-dealer |
| 5:11pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2041-Oct | 3.375% | 77.572 | 5.609 | $50,000 | Investor sold |
| 5:06pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2034-Jul | 3.000% | 86.152 | 5.202 | $50,000 | Inter-dealer |
| 5:06pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2034-Jul | 3.000% | 86.152 | 5.202 | $50,000 | Investor sold |
| 5:00pm | Heritage Harbour North Cmnty Dev Dist Fla Cap Impt Rev Ref-sr Lien-ser A-1 | 2032-May | 3.500% | 91.459 | 5.297 | $5,000 | Inter-dealer |
| 5:00pm | Heritage Harbour North Cmnty Dev Dist Fla Cap Impt Rev Ref-sr Lien-ser A-1 | 2032-May | 3.500% | 91.459 | 5.297 | $5,000 | Investor sold |
| 4:59pm | Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare | 2035-Dec | 4.000% | 91.342 | 5.203 | $115,000 | Investor bought |
| 4:58pm | Hillsborough Cnty Fla Fourth Cent Tourist Dev Tax Rev Taxable-ser B | 2046-Oct | 4.375% | 77.824 | 6.350 | $20,000 | Investor bought |
| 4:58pm | Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs | 2042-Oct | 4.000% | 82.002 | 5.736 | $70,000 | Inter-dealer |
| 4:58pm | Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs | 2042-Oct | 4.000% | 82.002 | 5.736 | $70,000 | Investor sold |
| 4:58pm | Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 | 2049-Oct | 4.000% | 75.940 | 5.932 | $60,000 | Investor sold |
| 4:58pm | Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 | 2049-Oct | 4.000% | 75.940 | 5.932 | $60,000 | Inter-dealer |
| 4:56pm | St Lucie Cnty Fla Rev Taxable-ser A | 2029-Nov | 3.631% | 94.151 | 5.750 | $10,000 | Investor bought |
| 4:56pm | Tampa Fla Health Sys Rev Baycare Health Sys-ser A | 2046-Nov | 4.000% | 79.566 | 5.725 | $25,000 | Inter-dealer |
| 4:56pm | Tampa Fla Health Sys Rev Baycare Health Sys-ser A | 2046-Nov | 4.000% | 79.816 | 5.700 | $25,000 | Investor bought |
| 4:56pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 3.000% | 67.420 | 5.520 | $575,000 | Investor bought |
| 4:56pm | Stoneybrook At Venice Cmnty Dev Dist Fla Cap Impt Rev Ref | 2038-May | 3.750% | 84.668 | 5.568 | $5,000 | Inter-dealer |
| 4:56pm | Stoneybrook At Venice Cmnty Dev Dist Fla Cap Impt Rev Ref | 2038-May | 3.750% | 84.668 | 5.568 | $5,000 | Investor bought |
| 4:55pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2038-Jul | 4.000% | 88.726 | 5.304 | $50,000 | Investor sold |
| 4:55pm | Palm Beach Cnty Fla Arpt Sys Rev Amt-ref | 2034-Oct | 5.000% | 99.954 | 5.007 | $50,000 | Inter-dealer |
| 4:55pm | Palm Beach Cnty Fla Arpt Sys Rev Amt-ref | 2034-Oct | 5.000% | 99.954 | 5.007 | $50,000 | Investor bought |
| 4:55pm | Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla | 2049-Aug | 4.000% | 78.845 | 5.662 | $100,000 | Inter-dealer |
| 4:55pm | Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla | 2049-Aug | 4.000% | 78.845 | 5.662 | $100,000 | Investor bought |
| 4:54pm | Palm Beach Cnty Fla Arpt Sys Rev Amt-ref | 2034-Oct | 5.000% | 99.954 | 5.007 | $60,000 | Inter-dealer |
| 4:54pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2047-Aug | 4.000% | 79.300 | 5.711 | $20,000 | Inter-dealer |
| 4:54pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2047-Aug | 4.000% | 79.300 | 5.711 | $20,000 | Investor bought |
| 4:54pm | St Johns Cnty Fla Wtr & Swr Rev Ref & Impt | 2037-Jun | 5.000% | 107.107 | 4.060 | $2,915,000+ | Investor bought |
| 4:53pm | Tampa Fla Wtr & Wastewater Sys Rev Ref-taxable-ser B | 2031-Oct | 1.518% | 82.420 | 5.626 | $5,000 | Inter-dealer |
| 4:53pm | Tampa Fla Wtr & Wastewater Sys Rev Ref-taxable-ser B | 2031-Oct | 1.518% | 81.670 | 5.823 | $5,000 | Investor sold |
| 4:52pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2038-Jul | 4.000% | 88.726 | 5.304 | $50,000 | Inter-dealer |
| 4:52pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2038-Jul | 4.000% | 88.786 | 5.296 | $50,000 | Inter-dealer |
| 4:52pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2038-Jul | 4.000% | 88.846 | 5.289 | $50,000 | Inter-dealer |
| 4:52pm | Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A | 2032-Aug | 5.000% | 102.740 | 4.457 | $25,000 | Investor sold |
| 4:51pm | Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A | 2032-Aug | 5.000% | 102.740 | 4.457 | $25,000 | Inter-dealer |
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