| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:50pm | Daytona Beach Fla Cap Impt Rev Ser B | 2036-Sep | 5.000% | 104.232 | 4.358 | $25,000 | Investor sold |
| 3:50pm | Daytona Beach Fla Cap Impt Rev Ser B | 2036-Sep | 5.000% | 104.292 | 4.349 | $25,000 | Investor bought |
| 3:50pm | Jacksonville Fla Spl Rev Ref | 2032-Oct | 5.000% | 106.200 | 3.824 | $15,000 | Investor sold |
| 3:50pm | Sarasota Cnty Fla Util Sys Rev | 2055-Oct | 5.250% | 99.631 | 5.275 | $100,000 | Inter-dealer |
| 3:50pm | Sarasota Cnty Fla Util Sys Rev | 2055-Oct | 5.250% | 99.731 | 5.268 | $100,000 | Investor bought |
| 3:50pm | Sarasota Cnty Fla Util Sys Rev | 2055-Oct | 5.250% | 99.631 | 5.275 | $100,000 | Inter-dealer |
| 3:50pm | Jea Fla Elec Sys Rev Ser Three-a | 2031-Oct | 5.000% | 106.847 | 3.480 | $200,000 | Investor bought |
| 3:49pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2039-Oct | 5.000% | 106.634 | 4.325 | $50,000 | Investor bought |
| 3:49pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2039-Oct | 5.000% | 106.440 | 4.344 | $50,000 | Investor sold |
| 3:49pm | Lee Cnty Fla Arpt Rev Ref-ser B | 2033-Oct | 5.000% | 106.821 | 3.870 | $200,000 | Investor bought |
| 3:49pm | Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A | 2051-Aug | 5.250% | 96.634 | 5.500 | $20,000 | Inter-dealer |
| 3:49pm | Deltona Fla Cap Impt Rev Ref | 2046-Oct | 3.125% | 67.800 | 5.890 | $80,000 | Inter-dealer |
| 3:49pm | Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A | 2051-Aug | 5.250% | 96.425 | 5.516 | $5,000 | Inter-dealer |
| 3:49pm | Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A | 2051-Aug | 5.250% | 96.425 | 5.516 | $5,000 | Inter-dealer |
| 3:48pm | Ucf Stad Corp Fla Rev Ref-ser A | 2027-Mar | 3.000% | 98.248 | 7.958 | $10,000 | Investor sold |
| 3:48pm | Ucf Stad Corp Fla Rev Ref-ser A | 2027-Mar | 3.000% | 98.250 | 7.952 | $10,000 | Inter-dealer |
| 3:48pm | Florida St Mun Ln Council Rev Ref & Impt | 2027-Oct | 2.500% | 95.748 | 7.236 | $10,000 | Investor sold |
| 3:48pm | Florida St Mun Ln Council Rev Ref & Impt | 2027-Oct | 2.500% | 95.750 | 7.234 | $10,000 | Inter-dealer |
| 3:48pm | Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev | 2053-Jul | 5.000% | 98.257 | 5.120 | $235,000 | Inter-dealer |
| 3:48pm | Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev | 2053-Jul | 5.000% | 98.197 | 5.124 | $235,000 | Inter-dealer |
| 3:48pm | Zephyrhills Fla Cap Impt Rev | 2039-Sep | 5.000% | 101.293 | 4.800 | $50,000 | Investor bought |
| 3:48pm | Six Mile Creek Cmnty Dev Dist Fla Cap Impt Rev Assmt Area 2-ser A | 2036-Nov | 5.375% | 97.800 | 5.665 | $40,000 | Investor sold |
| 3:48pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2039-Feb | 3.000% | 74.232 | 5.994 | $25,000 | Inter-dealer |
| 3:48pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2039-Feb | 3.000% | 74.297 | 5.985 | $25,000 | Investor bought |
| 3:48pm | Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C | 2030-Oct | 2.734% | 89.435 | 5.766 | $15,000 | Investor sold |
| 3:48pm | Ucf Stad Corp Fla Rev Ref-ser A | 2034-Mar | 3.750% | 95.255 | 4.514 | $10,000 | Investor sold |
| 3:48pm | Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C | 2030-Oct | 2.734% | 89.470 | 5.756 | $15,000 | Inter-dealer |
| 3:48pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2039-Feb | 3.000% | 74.177 | 6.002 | $25,000 | Investor sold |
| 3:48pm | Ucf Stad Corp Fla Rev Ref-ser A | 2034-Mar | 3.750% | 95.300 | 4.507 | $10,000 | Inter-dealer |
| 3:48pm | Broward Cnty Fla Convention Ctr Hotel Rev First Tier | 2032-Jan | 5.000% | 105.855 | 3.748 | $10,000 | Investor sold |
| 3:48pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2032-May | 3.250% | 91.285 | 5.078 | $5,000 | Investor sold |
| 3:48pm | Broward Cnty Fla Convention Ctr Hotel Rev First Tier | 2032-Jan | 5.000% | 105.900 | 3.739 | $10,000 | Inter-dealer |
| 3:48pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2032-May | 3.250% | 91.330 | 5.068 | $5,000 | Inter-dealer |
| 3:48pm | Zephyrhills Fla Cap Impt Rev | 2039-Sep | 5.000% | 101.293 | 4.800 | $50,000 | Inter-dealer |
| 3:48pm | Manatee Cnty Fla Rev Ref & Impt | 2047-Oct | 5.250% | 100.862 | 5.080 | $25,000 | Inter-dealer |
| 3:48pm | Manatee Cnty Fla Rev Ref & Impt | 2047-Oct | 5.250% | 100.362 | 5.178 | $25,000 | Investor sold |
| 3:48pm | Palm Beach Cnty Fla Arpt Sys Rev Amt-ref | 2034-Oct | 5.000% | 99.954 | 5.007 | $25,000 | Inter-dealer |
| 3:48pm | Palm Beach Cnty Fla Arpt Sys Rev Amt-ref | 2034-Oct | 5.000% | 99.964 | 5.005 | $25,000 | Investor bought |
| 3:47pm | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2040-Oct | 4.000% | 89.875 | 5.018 | $80,000 | Investor bought |
| 3:47pm | Jacksonville Fla Health Care Facs Rev Ref-baptist Health | 2032-Aug | 5.000% | 100.630 | 4.200 | $20,000 | Investor bought |
| 3:47pm | Jacksonville Fla Health Care Facs Rev Ref-baptist Health | 2032-Aug | 5.000% | 100.630 | 4.200 | $20,000 | Inter-dealer |
| 3:47pm | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated | 2052-Apr | 5.000% | 89.740 | 5.774 | $85,000 | Inter-dealer |
| 3:47pm | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated | 2052-Apr | 5.000% | 89.740 | 5.774 | $85,000 | Inter-dealer |
| 3:47pm | Cape Coral Fla Spl Oblig Rev | 2044-Oct | 5.000% | 101.669 | 4.787 | $40,000 | Investor bought |
| 3:47pm | Cape Coral Fla Spl Oblig Rev | 2044-Oct | 5.000% | 101.669 | 4.787 | $40,000 | Inter-dealer |
| 3:47pm | Cape Coral Fla Spl Oblig Rev | 2044-Oct | 5.000% | 101.604 | 4.795 | $40,000 | Investor sold |
| 3:47pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2040-Oct | 5.000% | 101.143 | 4.580 | $55,000 | Investor bought |
| 3:47pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2040-Oct | 5.000% | 101.143 | 4.580 | $55,000 | Inter-dealer |
| 3:47pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2040-Oct | 5.000% | 101.143 | 4.580 | $55,000 | Inter-dealer |
| 3:47pm | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2040-Oct | 4.000% | 88.254 | 5.194 | $80,000 | Inter-dealer |
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