| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:37pm | Tarpon Springs Fla Util Sys Rev Ser A-2 | 2033-Oct | 3.375% | 88.187 | 5.431 | $80,000 | Investor bought |
| 2:37pm | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated | 2031-Jul | 5.000% | 103.132 | 4.260 | $1,500,000+ | Investor bought |
| 2:37pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.500% | 97.672 | 5.662 | $15,000 | Investor bought |
| 2:37pm | Broward Cnty Fla Port Facs Rev Amt | 2041-Sep | 5.250% | 98.859 | 5.362 | $10,000 | Inter-dealer |
| 2:37pm | Broward Cnty Fla Port Facs Rev Amt | 2041-Sep | 5.250% | 98.759 | 5.372 | $10,000 | Inter-dealer |
| 2:36pm | St Lucie Cnty Fla Rev | 2042-Oct | 5.000% | 99.899 | 5.009 | $40,000 | Investor bought |
| 2:36pm | St Lucie Cnty Fla Non-ad Valorem Rev | 2056-Dec | 5.000% | 92.604 | 5.505 | $20,000 | Inter-dealer |
| 2:36pm | St Lucie Cnty Fla Non-ad Valorem Rev | 2056-Dec | 5.000% | 92.604 | 5.505 | $20,000 | Investor sold |
| 2:36pm | St Lucie Cnty Fla Non-ad Valorem Rev | 2056-Dec | 5.000% | 92.604 | 5.505 | $20,000 | Inter-dealer |
| 2:36pm | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2043-Oct | 4.000% | 83.582 | 5.500 | $295,000 | Inter-dealer |
| 2:36pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated | 2053-Oct | 5.000% | 89.140 | 5.801 | $20,000 | Investor sold |
| 2:36pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated | 2053-Oct | 5.000% | 89.140 | 5.801 | $20,000 | Inter-dealer |
| 2:36pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2054-Oct | 5.250% | 97.558 | 5.420 | $55,000 | Inter-dealer |
| 2:36pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2054-Oct | 5.250% | 97.933 | 5.394 | $55,000 | Inter-dealer |
| 2:36pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2054-Oct | 5.250% | 98.933 | 5.324 | $55,000 | Investor bought |
| 2:36pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated | 2053-Oct | 5.000% | 89.140 | 5.801 | $20,000 | Inter-dealer |
| 2:35pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2030-Jul | 5.000% | 104.376 | 3.730 | $30,000 | Inter-dealer |
| 2:35pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2030-Jul | 5.000% | 104.376 | 3.730 | $30,000 | Investor bought |
| 2:35pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2040-Oct | 5.000% | 100.753 | 4.789 | $80,000 | Investor bought |
| 2:35pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2035-Oct | 4.000% | 91.630 | 5.177 | $35,000 | Inter-dealer |
| 2:35pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2035-Oct | 4.000% | 91.530 | 5.192 | $35,000 | Investor sold |
| 2:34pm | Hernando Cnty Fla Non-ad Valorem Rev | 2056-Jun | 5.250% | 97.311 | 5.433 | $100,000 | Inter-dealer |
| 2:34pm | Hernando Cnty Fla Non-ad Valorem Rev | 2056-Jun | 5.250% | 99.311 | 5.296 | $100,000 | Investor bought |
| 2:33pm | Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs | 2039-Jan | 5.000% | 101.531 | 4.792 | $70,000 | Investor bought |
| 2:33pm | Jacksonville Fla Spl Rev Ref-ser A | 2033-Oct | 5.000% | 105.460 | 4.092 | $25,000 | Investor bought |
| 2:33pm | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2032-Jul | 5.000% | 105.050 | 4.003 | $50,000 | Investor bought |
| 2:33pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2029-Jul | 5.000% | 102.100 | 3.730 | $15,000 | Investor bought |
| 2:33pm | Tallahassee Fla Energy Sys Rev Ref | 2033-Oct | 5.000% | 105.610 | 4.068 | $150,000 | Investor bought |
| 2:33pm | Lakeland Fla Energy Sys Rev Ref | 2034-Oct | 5.000% | 105.900 | 4.124 | $45,000 | Investor bought |
| 2:33pm | Jea Fla Elec Sys Rev Ser Three-a | 2035-Oct | 5.000% | 104.034 | 4.424 | $35,000 | Investor bought |
| 2:33pm | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2041-Oct | 5.000% | 99.476 | 5.050 | $40,000 | Investor bought |
| 2:33pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 3.000% | 60.499 | 6.267 | $30,000 | Investor sold |
| 2:33pm | Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev | 2051-Jul | 5.000% | 97.500 | 5.180 | $100,000 | Inter-dealer |
| 2:33pm | Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev | 2051-Jul | 5.000% | 99.500 | 5.035 | $100,000 | Investor bought |
| 2:33pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2033-Oct | 5.000% | 106.303 | 3.957 | $35,000 | Investor sold |
| 2:33pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2033-Oct | 5.000% | 106.374 | 3.946 | $35,000 | Investor bought |
| 2:32pm | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2041-Oct | 5.000% | 99.476 | 5.050 | $40,000 | Inter-dealer |
| 2:32pm | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2041-Oct | 5.000% | 99.391 | 5.058 | $40,000 | Inter-dealer |
| 2:32pm | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2054-Nov | 5.500% | 98.684 | 5.593 | $20,000 | Inter-dealer |
| 2:32pm | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2054-Nov | 5.500% | 98.734 | 5.589 | $20,000 | Inter-dealer |
| 2:32pm | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2054-Nov | 5.500% | 98.734 | 5.589 | $20,000 | Investor bought |
| 2:32pm | Central Fla Expwy Auth Sr Lien Rev Ser A | 2042-Jul | 5.000% | 99.141 | 5.079 | $35,000 | Investor sold |
| 2:32pm | Central Fla Expwy Auth Sr Lien Rev Ser A | 2042-Jul | 5.000% | 99.206 | 5.073 | $35,000 | Inter-dealer |
| 2:32pm | Central Fla Expwy Auth Sr Lien Rev Ser A | 2042-Jul | 5.000% | 99.206 | 5.073 | $35,000 | Investor bought |
| 2:32pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2054-Oct | 5.500% | 101.443 | 5.250 | $40,000 | Investor bought |
| 2:32pm | Jea Fla Elec Sys Rev Ser Three-a | 2056-Oct | 5.250% | 98.205 | 5.371 | $10,000 | Investor bought |
| 2:32pm | Jea Fla Elec Sys Rev Ser Three-a | 2056-Oct | 5.250% | 98.133 | 5.376 | $10,000 | Investor sold |
| 2:32pm | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2054-Oct | 5.000% | 96.923 | 5.210 | $10,000 | Investor bought |
| 2:32pm | Jacksonville Fla Spl Rev Ref-ser A | 2053-Oct | 5.500% | 100.660 | 5.385 | $5,000 | Investor bought |
| 2:32pm | Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser F | 2048-Oct | 5.000% | 96.256 | 5.290 | $55,000 | Investor bought |
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