| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:23pm | Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj | 2033-Jul | 5.000% | 106.571 | 3.292 | $50,000 | Investor bought |
| 3:23pm | Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj | 2033-Jul | 5.000% | 106.571 | 3.292 | $50,000 | Inter-dealer |
| 3:23pm | Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj | 2033-Jul | 5.000% | 106.571 | 3.292 | $50,000 | Inter-dealer |
| 3:21pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-taxable-ser E | 2032-Oct | 2.900% | 91.343 | 4.470 | $15,000 | Investor bought |
| 3:21pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 105.157 | 4.714 | $15,000 | Investor bought |
| 3:21pm | Fort Lauderdale Fla Wtr & Swr Rev Ref | 2038-Sep | 3.000% | 92.745 | 3.740 | $30,000 | Investor bought |
| 3:21pm | Pembroke Pines Fla Pub Impt Rev Ref | 2034-Oct | 5.000% | 99.663 | 5.049 | $5,000 | Inter-dealer |
| 3:21pm | Pembroke Pines Fla Pub Impt Rev Ref | 2034-Oct | 5.000% | 99.663 | 5.049 | $5,000 | Investor sold |
| 3:20pm | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2041-Oct | 4.000% | 99.369 | 4.055 | $115,000 | Inter-dealer |
| 3:20pm | Pembroke Pines Fla Pub Impt Rev Ref | 2034-Oct | 5.000% | 99.663 | 5.049 | $5,000 | Inter-dealer |
| 3:20pm | Pembroke Pines Fla Pub Impt Rev Ref | 2034-Oct | 5.000% | 99.863 | 5.019 | $5,000 | Investor bought |
| 3:20pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2042-Oct | 5.000% | 108.482 | 3.680 | $20,000 | Investor sold |
| 3:20pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2041-Oct | 5.000% | 109.082 | 3.591 | $20,000 | Investor sold |
| 3:20pm | Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent | 2027-Nov | 5.000% | 102.513 | 3.250 | $15,000 | Investor bought |
| 3:20pm | Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent | 2027-Nov | 5.000% | 102.513 | 3.250 | $15,000 | Investor sold |
| 3:20pm | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2054-Oct | 5.000% | 104.136 | 4.405 | $5,000 | Investor sold |
| 3:20pm | Jacksonville Fla Spl Rev | 2027-Oct | 5.000% | 102.844 | 2.910 | $15,000 | Investor sold |
| 3:20pm | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2032-Feb | 5.000% | 110.458 | 3.000 | $125,000 | Inter-dealer |
| 3:20pm | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2032-Feb | 5.000% | 110.458 | 3.000 | $125,000 | Investor bought |
| 3:20pm | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2032-Feb | 5.000% | 110.398 | 3.011 | $125,000 | Inter-dealer |
| 3:19pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2049-Jul | 5.000% | 102.065 | 4.609 | $35,000 | Investor sold |
| 3:19pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2049-Jul | 5.000% | 102.365 | 4.554 | $35,000 | Inter-dealer |
| 3:19pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2049-Jul | 5.000% | 102.065 | 4.609 | $35,000 | Inter-dealer |
| 3:19pm | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2032-Feb | 5.000% | 110.458 | 3.000 | $125,000 | Inter-dealer |
| 3:19pm | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2032-Feb | 5.000% | 110.398 | 3.011 | $125,000 | Inter-dealer |
| 3:19pm | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2032-Feb | 5.000% | 110.458 | 3.000 | $125,000 | Investor bought |
| 3:18pm | St Petersburg Fla Pub Util Rev Ser A | 2039-Oct | 4.000% | 100.998 | 3.774 | $15,000 | Inter-dealer |
| 3:18pm | St Petersburg Fla Pub Util Rev Ser A | 2039-Oct | 4.000% | 100.998 | 3.774 | $15,000 | Inter-dealer |
| 3:18pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated | 2047-Oct | 3.000% | 73.804 | 5.009 | $60,000 | Inter-dealer |
| 3:18pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated | 2047-Oct | 3.000% | 73.739 | 5.015 | $60,000 | Investor sold |
| 3:18pm | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2038-Sep | 4.000% | 102.322 | 3.516 | $100,000 | Investor bought |
| 3:17pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2033-Jul | 4.000% | 103.289 | 3.148 | $45,000 | Inter-dealer |
| 3:17pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2033-Jul | 4.000% | 103.039 | 3.211 | $45,000 | Investor sold |
| 3:17pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2033-Jul | 4.000% | 103.039 | 3.211 | $45,000 | Inter-dealer |
| 3:17pm | Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj | 2045-Jul | 4.000% | 91.444 | 4.681 | $60,000 | Inter-dealer |
| 3:17pm | Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj | 2045-Jul | 4.000% | 90.758 | 4.739 | $60,000 | Investor sold |
| 3:17pm | Monroe Cnty Fla Infrastructure Sales Surtax Rev | 2041-Apr | 5.000% | 109.437 | 3.616 | $135,000 | Investor sold |
| 3:16pm | Cape Coral Fla Wtr & Swr Rev Ref-ser A | 2036-Oct | 5.000% | 113.450 | 3.450 | $25,000 | Inter-dealer |
| 3:16pm | Cape Coral Fla Wtr & Swr Rev Ref-ser A | 2036-Oct | 5.000% | 113.700 | 3.423 | $25,000 | Investor bought |
| 3:16pm | Cape Coral Fla Wtr & Swr Rev Ref-ser A | 2036-Oct | 5.000% | 113.385 | 3.456 | $25,000 | Inter-dealer |
| 3:16pm | Cape Coral Fla Wtr & Swr Rev Ref-ser A | 2036-Oct | 5.000% | 113.385 | 3.456 | $25,000 | Investor sold |
| 3:16pm | Lakeland Fla Cap Impt Rev Ref-ser A | 2033-Oct | 5.000% | 112.474 | 3.100 | $10,000 | Investor bought |
| 3:16pm | Lakeland Fla Cap Impt Rev Ref-ser A | 2033-Oct | 5.000% | 112.474 | 3.100 | $10,000 | Investor sold |
| 3:16pm | Lake Worth Beach Fla Cons Util Rev | 2033-Oct | 5.000% | 110.644 | 3.150 | $15,000 | Investor bought |
| 3:16pm | Lake Worth Beach Fla Cons Util Rev | 2033-Oct | 5.000% | 110.644 | 3.150 | $15,000 | Investor sold |
| 3:16pm | Wildwood Util Dependent Dist Fla Util Rev Sub-south Sumter Util Proj | 2046-Oct | 5.000% | 103.764 | 4.213 | $50,000 | Inter-dealer |
| 3:16pm | Wildwood Util Dependent Dist Fla Util Rev Sub-south Sumter Util Proj | 2046-Oct | 5.000% | 103.864 | 4.192 | $50,000 | Investor bought |
| 3:16pm | Jacksonville Fla Spl Rev Ref | 2031-Oct | 5.000% | 110.740 | 2.840 | $40,000 | Investor bought |
| 3:16pm | Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser B | 2033-Jul | 5.000% | 105.425 | 3.175 | $5,000 | Inter-dealer |
| 3:16pm | Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser B | 2030-Jul | 5.000% | 105.897 | 3.022 | $5,000 | Inter-dealer |
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