| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:54pm | Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla-ser A | 2040-Nov | 5.000% | 98.487 | 5.152 | $90,000 | Investor bought |
| 4:54pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated | 2040-Oct | 5.000% | 98.551 | 5.146 | $20,000 | Inter-dealer |
| 4:54pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated | 2040-Oct | 5.000% | 98.551 | 5.146 | $20,000 | Investor bought |
| 4:54pm | South Broward Hosp Dist Fla Rev South Broward Hosp Dist Oblig | 2048-May | 4.000% | 77.753 | 5.824 | $40,000 | Inter-dealer |
| 4:54pm | South Broward Hosp Dist Fla Rev South Broward Hosp Dist Oblig | 2048-May | 4.000% | 77.753 | 5.824 | $40,000 | Investor bought |
| 4:54pm | Sarasota Cnty Fla Cap Impt Rev Ser B | 2039-Oct | 5.000% | 101.353 | 4.770 | $10,000 | Investor bought |
| 4:54pm | Sarasota Cnty Fla Cap Impt Rev Ser B | 2039-Oct | 5.000% | 101.353 | 4.770 | $10,000 | Inter-dealer |
| 4:54pm | Martin Cnty Fla Half-cent Sales Tax Rev | 2042-Jul | 5.000% | 98.897 | 5.102 | $20,000 | Inter-dealer |
| 4:54pm | Martin Cnty Fla Half-cent Sales Tax Rev | 2042-Jul | 5.000% | 98.977 | 5.095 | $20,000 | Investor bought |
| 4:54pm | Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj | 2050-Jul | 5.000% | 91.809 | 5.629 | $25,000 | Investor bought |
| 4:54pm | Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj | 2050-Jul | 5.000% | 91.809 | 5.629 | $25,000 | Inter-dealer |
| 4:54pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2046-Oct | 5.000% | 98.955 | 5.084 | $35,000 | Inter-dealer |
| 4:54pm | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2042-Nov | 5.000% | 98.515 | 5.136 | $45,000 | Inter-dealer |
| 4:54pm | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2042-Nov | 5.000% | 98.600 | 5.128 | $45,000 | Investor bought |
| 4:54pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2046-Oct | 5.000% | 98.955 | 5.084 | $35,000 | Investor bought |
| 4:53pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.500% | 100.234 | 5.469 | $20,000 | Investor bought |
| 4:52pm | Capital Tr Agy Fla Multifamily Rev Hsg-gardens Apts Proj-ser A | 2040-Jul | 4.750% | 72.020 | 8.175 | $55,000 | Investor bought |
| 4:51pm | Sarasota Cnty Fla Infrastructure Sales Surtax Rev | 2039-Oct | 5.000% | 100.369 | 4.937 | $15,000 | Inter-dealer |
| 4:51pm | Sarasota Cnty Fla Infrastructure Sales Surtax Rev | 2039-Oct | 5.000% | 100.314 | 4.946 | $15,000 | Investor sold |
| 4:51pm | Clay Cnty Fla Sales Surtax Rev | 2032-Oct | 5.000% | 105.250 | 4.006 | $50,000 | Investor bought |
| 4:50pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 92.471 | 5.516 | $50,000 | Investor bought |
| 4:49pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 90.791 | 5.640 | $100,000 | Inter-dealer |
| 4:49pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 90.658 | 5.650 | $15,000 | Inter-dealer |
| 4:49pm | Clay Cnty Fla Sales Surtax Rev | 2032-Oct | 5.000% | 104.760 | 4.097 | $50,000 | Inter-dealer |
| 4:49pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2030-Jul | 2.154% | 87.647 | 5.873 | $10,000 | Investor sold |
| 4:49pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2039-Jul | 5.000% | 100.375 | 4.950 | $25,000 | Investor bought |
| 4:49pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2039-Jul | 5.000% | 100.375 | 4.950 | $25,000 | Investor sold |
| 4:49pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2030-Jul | 2.300% | 90.236 | 5.200 | $25,000 | Investor bought |
| 4:49pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2030-Jul | 2.300% | 90.236 | 5.200 | $25,000 | Investor sold |
| 4:49pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2039-Jul | 3.950% | 86.260 | 5.459 | $25,000 | Investor sold |
| 4:49pm | Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys | 2033-Nov | 4.000% | 94.066 | 5.000 | $30,000 | Investor bought |
| 4:49pm | Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys | 2033-Nov | 4.000% | 94.066 | 5.000 | $30,000 | Investor sold |
| 4:49pm | Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami | 2042-Apr | 5.000% | 98.230 | 5.167 | $30,000 | Inter-dealer |
| 4:49pm | Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami | 2042-Apr | 5.000% | 98.230 | 5.167 | $30,000 | Investor bought |
| 4:48pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2029-Oct | 5.000% | 103.278 | 3.832 | $85,000 | Investor sold |
| 4:47pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2034-Oct | 5.000% | 105.109 | 4.240 | $10,000 | Investor bought |
| 4:47pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2034-Oct | 5.000% | 104.909 | 4.269 | $10,000 | Investor sold |
| 4:46pm | Cape Coral Fla Spl Oblig Rev | 2038-Oct | 5.000% | 102.481 | 4.686 | $15,000 | Inter-dealer |
| 4:46pm | Cape Coral Fla Spl Oblig Rev | 2038-Oct | 5.000% | 102.481 | 4.686 | $15,000 | Investor bought |
| 4:46pm | St Cloud Fla Cap Impt Rev | 2042-Sep | 5.000% | 98.956 | 5.096 | $5,000 | Inter-dealer |
| 4:46pm | St Cloud Fla Cap Impt Rev | 2042-Sep | 5.000% | 99.041 | 5.088 | $5,000 | Investor bought |
| 4:45pm | St Lucie Cnty Fla Non-ad Valorem Rev | 2054-Dec | 5.000% | 96.919 | 5.209 | $125,000 | Inter-dealer |
| 4:45pm | St Lucie Cnty Fla Non-ad Valorem Rev | 2054-Dec | 5.000% | 98.119 | 5.126 | $125,000 | Investor bought |
| 4:45pm | St Lucie Cnty Fla Non-ad Valorem Rev | 2054-Dec | 5.000% | 96.859 | 5.213 | $125,000 | Investor sold |
| 4:45pm | St Lucie Cnty Fla Non-ad Valorem Rev | 2054-Dec | 5.000% | 96.919 | 5.209 | $125,000 | Inter-dealer |
| 4:45pm | Manatee Cnty Fla Rev Ref & Impt | 2032-Oct | 5.000% | 104.450 | 4.154 | $5,000 | Investor sold |
| 4:45pm | Manatee Cnty Fla Rev Ref & Impt | 2032-Oct | 5.000% | 104.450 | 4.154 | $5,000 | Inter-dealer |
| 4:43pm | Wildwood Util Dependent Dist Fla Util Rev Ser 2023 Proj | 2037-Oct | 5.250% | 103.151 | 4.682 | $70,000 | Investor sold |
| 4:43pm | Sanford Fla Cap Impt Rev | 2035-Oct | 5.000% | 102.602 | 4.500 | $10,000 | Investor bought |
| 4:43pm | Escambia Cnty Fla Hsg Fin Auth Single Family Mtg Rev Multi Cnty-prog-ser B | 2034-Oct | 2.750% | 83.500 | 5.309 | $15,000 | Investor bought |
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