| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 5:16pm | Fort Pierce Fla Redev Agy Redev Rev Ref | 2028-May | 4.000% | 99.675 | 4.215 | $10,000 | Inter-dealer |
| 5:16pm | Fort Pierce Fla Redev Agy Redev Rev Ref | 2028-May | 4.000% | 99.775 | 4.149 | $10,000 | Investor bought |
| 5:01pm | Lee Cnty Fla Arpt Rev Amt | 2049-Oct | 5.250% | 94.886 | 5.650 | $250,000 | Investor bought |
| 4:59pm | Florida St Mun Ln Council Rev Ref & Impt-dania Beach Ser C | 2041-Oct | 5.000% | 100.652 | 4.900 | $150,000 | Inter-dealer |
| 4:59pm | Florida St Mun Ln Council Rev Ref & Impt-dania Beach Ser C | 2041-Oct | 5.000% | 100.652 | 4.900 | $150,000 | Investor bought |
| 4:58pm | Manatee Cnty Fla Rev Impt | 2031-Oct | 5.000% | 104.620 | 3.968 | $5,000 | Inter-dealer |
| 4:58pm | Manatee Cnty Fla Rev Impt | 2031-Oct | 5.000% | 104.620 | 3.968 | $5,000 | Inter-dealer |
| 4:58pm | Manatee Cnty Fla Rev Impt | 2031-Oct | 5.000% | 104.720 | 3.947 | $5,000 | Investor bought |
| 4:57pm | Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj | 2050-Jul | 5.000% | 91.716 | 5.637 | $10,000 | Inter-dealer |
| 4:57pm | Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj | 2050-Jul | 5.000% | 91.716 | 5.637 | $10,000 | Investor bought |
| 4:56pm | Cape Coral Fla Spl Oblig Rev | 2042-Oct | 5.000% | 98.745 | 5.116 | $10,000 | Inter-dealer |
| 4:56pm | Cape Coral Fla Spl Oblig Rev | 2042-Oct | 5.000% | 98.745 | 5.116 | $10,000 | Investor bought |
| 4:56pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2038-Apr | 5.000% | 101.127 | 4.836 | $60,000 | Investor bought |
| 4:56pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2038-Apr | 5.000% | 101.002 | 4.854 | $60,000 | Inter-dealer |
| 4:55pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2042-Oct | 5.000% | 99.120 | 5.081 | $10,000 | Inter-dealer |
| 4:55pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2042-Oct | 5.000% | 99.120 | 5.081 | $10,000 | Investor bought |
| 4:55pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2041-Jul | 4.000% | 87.562 | 5.220 | $5,000 | Inter-dealer |
| 4:55pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2041-Jul | 4.000% | 87.562 | 5.220 | $5,000 | Inter-dealer |
| 4:55pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2041-Jul | 4.000% | 87.662 | 5.209 | $5,000 | Investor bought |
| 4:54pm | Village Cmnty Dev Dist No 12 Fla Spl Assmt Rev | 2043-May | 4.250% | 83.636 | 5.804 | $25,000 | Investor bought |
| 4:54pm | Tampa Fla Health Sys Rev Baycare Health Sys-ser A | 2035-Nov | 3.125% | 83.397 | 5.464 | $20,000 | Inter-dealer |
| 4:54pm | Tampa Fla Health Sys Rev Baycare Health Sys-ser A | 2035-Nov | 3.125% | 83.397 | 5.464 | $20,000 | Investor bought |
| 4:53pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds | 2033-Jul | 1.750% | 80.492 | 5.225 | $50,000 | Investor bought |
| 4:52pm | Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj | 2037-Oct | 5.000% | 100.643 | 4.853 | $20,000 | Inter-dealer |
| 4:52pm | Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj | 2037-Oct | 5.000% | 100.643 | 4.853 | $20,000 | Inter-dealer |
| 4:52pm | Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj | 2037-Oct | 5.000% | 100.643 | 4.853 | $20,000 | Investor bought |
| 4:51pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2036-Jul | 3.250% | 83.112 | 5.515 | $35,000 | Inter-dealer |
| 4:51pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2036-Jul | 3.250% | 83.362 | 5.478 | $35,000 | Investor bought |
| 4:51pm | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2053-Sep | 5.500% | 100.849 | 5.350 | $90,000 | Investor bought |
| 4:51pm | North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj | 2033-Oct | 5.000% | 103.231 | 4.273 | $20,000 | Inter-dealer |
| 4:51pm | North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj | 2033-Oct | 5.000% | 103.231 | 4.273 | $20,000 | Inter-dealer |
| 4:51pm | North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj | 2033-Oct | 5.000% | 103.231 | 4.273 | $20,000 | Investor bought |
| 4:51pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2049-Jul | 5.000% | 93.895 | 5.472 | $345,000 | Inter-dealer |
| 4:51pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2039-Oct | 5.000% | 101.776 | 4.730 | $55,000 | Investor bought |
| 4:51pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated | 2031-Oct | 5.000% | 102.163 | 4.510 | $15,000 | Investor bought |
| 4:51pm | New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys | 2030-Oct | 5.000% | 103.777 | 3.830 | $50,000 | Investor bought |
| 4:51pm | Lake Worth Beach Fla Cons Util Rev | 2036-Oct | 5.000% | 102.692 | 4.630 | $75,000 | Investor bought |
| 4:51pm | Ocoee Fla Cap Impt Rev | 2032-Oct | 4.000% | 98.306 | 4.324 | $15,000 | Investor sold |
| 4:51pm | Ocoee Fla Cap Impt Rev | 2032-Oct | 4.000% | 98.506 | 4.286 | $15,000 | Investor bought |
| 4:51pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2049-Jul | 5.000% | 93.756 | 5.483 | $500,000 | Inter-dealer |
| 4:51pm | Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami | 2041-Apr | 5.000% | 97.976 | 5.201 | $20,000 | Inter-dealer |
| 4:51pm | Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami | 2041-Apr | 5.000% | 97.976 | 5.201 | $20,000 | Investor bought |
| 4:51pm | Sarasota Cnty Fla Cap Impt Rev Ser A | 2039-Oct | 5.000% | 100.202 | 4.965 | $15,000 | Investor sold |
| 4:51pm | Hallandale Beach Fla Util Sys Rev | 2037-Aug | 5.000% | 101.753 | 4.728 | $75,000 | Inter-dealer |
| 4:51pm | Hallandale Beach Fla Util Sys Rev | 2037-Aug | 5.000% | 101.753 | 4.728 | $75,000 | Investor bought |
| 4:51pm | Sarasota Cnty Fla Cap Impt Rev Ser A | 2039-Oct | 5.000% | 100.267 | 4.954 | $15,000 | Investor bought |
| 4:51pm | Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser F | 2038-Oct | 5.000% | 100.522 | 4.720 | $25,000 | Investor bought |
| 4:51pm | Delray Beach Fla Wtr & Swr Rev Impt | 2055-Oct | 5.250% | 99.840 | 5.261 | $10,000 | Investor bought |
| 4:51pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2030-Jun | 5.000% | 102.955 | 4.118 | $15,000 | Investor sold |
| 4:51pm | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2033-Sep | 5.000% | 103.459 | 4.210 | $35,000 | Investor bought |
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