| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:40pm | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2052-Oct | 4.000% | 88.846 | 4.744 | $25,000 | Investor bought |
| 4:40pm | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2052-Oct | 4.000% | 88.746 | 4.751 | $25,000 | Inter-dealer |
| 4:40pm | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2052-Oct | 4.000% | 88.676 | 4.756 | $25,000 | Investor sold |
| 4:35pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2033-Oct | 5.000% | 114.041 | 2.908 | $15,000 | Investor bought |
| 4:29pm | Delray Beach Fla Wtr & Swr Rev Impt | 2039-Oct | 5.000% | 111.417 | 3.574 | $160,000 | Investor bought |
| 4:29pm | Delray Beach Fla Wtr & Swr Rev Impt | 2039-Oct | 5.000% | 111.342 | 3.583 | $160,000 | Investor sold |
| 4:29pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2035-Oct | 5.000% | 113.339 | 3.199 | $30,000 | Investor sold |
| 4:29pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2035-Oct | 5.000% | 113.489 | 3.180 | $30,000 | Investor bought |
| 4:29pm | Florida St Mun Ln Council Rev Pinecrest Vlg | 2030-Oct | 5.000% | 109.839 | 2.674 | $15,000 | Inter-dealer |
| 4:29pm | Florida St Mun Ln Council Rev Pinecrest Vlg | 2030-Oct | 5.000% | 109.924 | 2.655 | $15,000 | Investor bought |
| 4:29pm | Sarasota Cnty Fla Cap Impt Rev | 2032-Oct | 5.000% | 107.724 | 2.948 | $10,000 | Investor sold |
| 4:29pm | Sarasota Cnty Fla Cap Impt Rev | 2032-Oct | 5.000% | 107.794 | 2.930 | $10,000 | Investor bought |
| 4:29pm | Broward Cnty Fla Half-cent Sales Tax Rev Ref | 2030-Oct | 5.000% | 109.843 | 2.673 | $15,000 | Investor bought |
| 4:29pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2032-Oct | 5.000% | 113.290 | 2.759 | $20,000 | Investor bought |
| 4:29pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2031-Jul | 5.000% | 110.930 | 2.756 | $30,000 | Investor bought |
| 4:29pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2039-Oct | 5.000% | 110.370 | 3.577 | $10,000 | Investor bought |
| 4:29pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2033-Oct | 5.000% | 114.440 | 2.853 | $20,000 | Investor bought |
| 4:28pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2038-Jul | 2.000% | 75.194 | 4.680 | $5,000 | Inter-dealer |
| 4:28pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2038-Jul | 2.000% | 75.194 | 4.680 | $5,000 | Investor bought |
| 4:28pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2033-Jul | 5.000% | 114.818 | 2.738 | $50,000 | Investor bought |
| 4:28pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2033-Jul | 5.000% | 114.518 | 2.780 | $50,000 | Investor sold |
| 4:26pm | Lakeland Fla Energy Sys Rev | 2035-Oct | 5.000% | 109.022 | 3.203 | $10,000 | Investor bought |
| 4:25pm | Lakeland Fla Energy Sys Rev | 2035-Oct | 5.000% | 108.522 | 3.298 | $10,000 | Investor sold |
| 4:17pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 4.500% | 93.698 | 4.900 | $0 | Inter-dealer |
| 4:17pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 4.500% | 93.698 | 4.900 | $0 | Investor bought |
| 4:17pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 4.500% | 93.598 | 4.907 | $0 | Investor sold |
| 4:17pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 4.500% | 93.598 | 4.907 | $0 | Inter-dealer |
| 4:17pm | Palm Beach Cnty Fla Pub Impt Rev Supervisor Of Elections | 2034-Dec | 4.000% | 103.698 | 3.144 | $20,000 | Inter-dealer |
| 4:17pm | Palm Beach Cnty Fla Pub Impt Rev Supervisor Of Elections | 2034-Dec | 4.000% | 105.198 | 2.808 | $20,000 | Investor bought |
| 4:17pm | Lake Cnty Fla Retirement Fac Rev Lakeside Waterman Vlg Proj- | 2040-Aug | 5.500% | 101.471 | 5.120 | $1,200,000+ | Investor bought |
| 4:16pm | Lake Cnty Fla Retirement Fac Rev Lakeside Waterman Vlg Proj- | 2040-Aug | 5.500% | 101.221 | 5.184 | $1,200,000+ | Investor sold |
| 4:16pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2027-Oct | 5.000% | 103.764 | 2.461 | $20,000 | Investor bought |
| 4:15pm | Jacksonville Fla Spl Rev Ser A | 2026-Oct | 5.000% | 101.115 | 2.821 | $25,000 | Investor sold |
| 4:15pm | Jacksonville Fla Spl Rev Ref-ser A | 2027-Oct | 5.000% | 103.613 | N/R | $250,000 | Investor sold |
| 4:15pm | Jea Fla Elec Sys Rev Sub-ser A | 2034-Oct | 5.000% | 113.820 | 3.139 | $15,000 | Investor sold |
| 4:15pm | Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A | 2027-Aug | 5.000% | 102.870 | 2.879 | $20,000 | Investor sold |
| 4:15pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2030-Oct | 5.000% | 106.290 | 3.100 | $25,000 | Investor sold |
| 4:15pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A | 2030-Oct | 5.000% | 103.000 | 2.966 | $25,000 | Investor sold |
| 4:15pm | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A | 2033-Oct | 5.000% | 107.886 | 3.420 | $45,000 | Investor sold |
| 4:14pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2032-Oct | 5.000% | 105.181 | 2.854 | $10,000 | Investor sold |
| 4:13pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2039-Oct | 5.000% | 110.239 | 3.594 | $10,000 | Investor bought |
| 4:13pm | Central Fla Expwy Auth Sr Lien Rev Ser A | 2037-Jul | 5.000% | 112.037 | 3.323 | $10,000 | Investor bought |
| 4:12pm | Lee Cnty Fla Arpt Rev Amt-ser B | 2036-Oct | 4.000% | 99.393 | 4.071 | $65,000 | Inter-dealer |
| 4:12pm | Lee Cnty Fla Arpt Rev Amt-ser B | 2036-Oct | 4.000% | 99.448 | 4.065 | $65,000 | Inter-dealer |
| 4:12pm | Lee Cnty Fla Arpt Rev Amt-ser B | 2036-Oct | 4.000% | 101.948 | 3.607 | $65,000 | Investor bought |
| 4:12pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2036-Aug | 3.500% | 94.409 | 4.170 | $50,000 | Inter-dealer |
| 4:12pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2036-Aug | 3.500% | 94.464 | 4.163 | $50,000 | Inter-dealer |
| 4:12pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2036-Aug | 3.500% | 96.964 | 3.858 | $50,000 | Investor bought |
| 4:12pm | Broward Cnty Fla Port Facs Rev Ser A | 2044-Sep | 5.000% | 102.818 | 4.111 | $50,000 | Inter-dealer |
| 4:12pm | Broward Cnty Fla Port Facs Rev Ser A | 2044-Sep | 5.000% | 103.828 | 3.800 | $50,000 | Investor bought |
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