| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:27pm | Tallahassee Fla Cons Util Sys Rev | 2033-Oct | 5.000% | 110.224 | 3.157 | $25,000 | Inter-dealer |
| 1:27pm | Margate Fla Wtr & Wastewater Impt Rev | 2043-Oct | 5.000% | 106.440 | 4.146 | $120,000 | Inter-dealer |
| 1:27pm | Margate Fla Wtr & Wastewater Impt Rev | 2043-Oct | 5.000% | 106.440 | 4.146 | $120,000 | Inter-dealer |
| 1:26pm | Sarasota Cnty Fla Infrastructure Sales Surtax Rev | 2037-Oct | 5.000% | 109.693 | 3.681 | $10,000 | Inter-dealer |
| 1:26pm | Sarasota Cnty Fla Infrastructure Sales Surtax Rev | 2037-Oct | 5.000% | 109.693 | 3.681 | $10,000 | Investor bought |
| 1:26pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2040-Oct | 4.000% | 97.253 | 4.260 | $20,000 | Investor bought |
| 1:26pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2040-Oct | 4.000% | 97.253 | 4.260 | $20,000 | Inter-dealer |
| 1:24pm | Palm Beach Cnty Fla Pub Impt Rev Various Pub Impts Proj-ser A | 2032-Nov | 3.250% | 99.830 | 3.280 | $50,000 | Investor bought |
| 1:24pm | Palm Beach Cnty Fla Pub Impt Rev Various Pub Impts Proj-ser A | 2032-Nov | 3.250% | 99.830 | 3.280 | $50,000 | Inter-dealer |
| 1:24pm | Palm Beach Cnty Fla Pub Impt Rev Various Pub Impts Proj-ser A | 2032-Nov | 3.250% | 99.830 | 3.280 | $50,000 | Inter-dealer |
| 1:24pm | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated | 2038-Apr | 5.000% | 105.810 | N/R | $10,000 | Inter-dealer |
| 1:24pm | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated | 2038-Apr | 5.000% | 105.910 | N/R | $10,000 | Investor bought |
| 1:23pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2055-Oct | 5.000% | 104.333 | 4.462 | $1,000,000+ | Investor bought |
| 1:22pm | Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev | 2032-Oct | 4.000% | 103.340 | 3.289 | $5,000 | Investor bought |
| 1:22pm | Cape Coral Fla Wtr & Swr Rev Ref & Impt | 2041-Oct | 5.000% | 107.277 | 4.040 | $75,000 | Investor bought |
| 1:22pm | Cape Coral Fla Wtr & Swr Rev Ref & Impt | 2041-Oct | 5.000% | 107.257 | 4.043 | $75,000 | Investor sold |
| 1:21pm | Tampa Fla Sports Auth Rev Ref-loc Opt Sales Tax-stad | 2027-Jan | 4.000% | 100.096 | 2.717 | $50,000 | Investor bought |
| 1:21pm | Florida St Brd Governors Univ Fla Dorm Rev Ser A | 2054-Jul | 5.000% | 102.817 | 4.640 | $75,000 | Inter-dealer |
| 1:21pm | Florida St Brd Governors Univ Fla Dorm Rev Ser A | 2054-Jul | 5.000% | 104.616 | 4.417 | $75,000 | Investor bought |
| 1:21pm | Tampa Fla Sports Auth Rev Ref-loc Opt Sales Tax-stad | 2027-Jan | 4.000% | 100.096 | 2.717 | $50,000 | Inter-dealer |
| 1:20pm | Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Var-ser E | 2048-Oct | 1.710% | 100.000 | N/R | $2,700,000+ | Investor bought |
| 1:20pm | Melbourne Fla Wtr & Swr Rev Ref-ser A | 2035-Nov | 5.000% | 112.709 | 3.390 | $25,000 | Inter-dealer |
| 1:20pm | Melbourne Fla Wtr & Swr Rev Ref-ser A | 2035-Nov | 5.000% | 112.549 | 3.409 | $25,000 | Inter-dealer |
| 1:20pm | Pompano Beach Fla Wtr & Wastewater Rev | 2042-Sep | 5.000% | 107.128 | 3.959 | $40,000 | Investor bought |
| 1:20pm | Pompano Beach Fla Wtr & Wastewater Rev | 2042-Sep | 5.000% | 107.028 | 3.973 | $40,000 | Inter-dealer |
| 1:18pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 98.745 | 5.338 | $50,000 | Inter-dealer |
| 1:18pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 98.845 | 5.331 | $50,000 | Investor bought |
| 1:18pm | Lee Cnty Fla Indl Dev Auth Hosp Rev Var-lee Health Sys Inc Proj | 2065-Apr | 1.050% | 100.000 | N/R | $900,000 | Investor bought |
| 1:18pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated | 2052-Oct | 4.000% | 84.491 | 5.078 | $25,000 | Investor sold |
| 1:18pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated | 2052-Oct | 4.000% | 85.130 | 5.028 | $25,000 | Inter-dealer |
| 1:18pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated | 2052-Oct | 4.000% | 85.200 | 5.023 | $25,000 | Investor bought |
| 1:17pm | Kissimmee Fla Cap Impt Rev Ser A | 2049-Oct | 4.000% | 90.444 | 4.680 | $150,000 | Investor bought |
| 1:17pm | Tampa Fla Wtr & Wastewater Sys Rev | 2054-Oct | 5.000% | 104.590 | 4.325 | $25,000 | Inter-dealer |
| 1:17pm | Tampa Fla Wtr & Wastewater Sys Rev | 2054-Oct | 5.000% | 104.690 | 4.311 | $25,000 | Investor bought |
| 1:17pm | Tampa Fla Wtr & Wastewater Sys Rev | 2054-Oct | 5.000% | 104.590 | 4.325 | $25,000 | Inter-dealer |
| 1:17pm | Tampa Fla Wtr & Wastewater Sys Rev | 2054-Oct | 5.000% | 104.505 | 4.337 | $25,000 | Inter-dealer |
| 1:17pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2045-May | 4.000% | 92.304 | 4.618 | $25,000 | Inter-dealer |
| 1:17pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2045-May | 4.000% | 92.304 | 4.618 | $25,000 | Inter-dealer |
| 1:17pm | Florida St Dept Transn Fing Corp Rev | 2028-Jul | 5.000% | 104.294 | 2.669 | $50,000 | Investor sold |
| 1:17pm | Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A | 2040-Jul | 5.000% | 100.500 | -1.392 | $3,200,000+ | Investor bought |
| 1:16pm | Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A | 2040-Jul | 5.000% | 100.400 | -0.139 | $3,200,000+ | Inter-dealer |
| 1:16pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2032-Oct | 5.000% | 111.120 | 3.005 | $60,000 | Investor bought |
| 1:16pm | St Johns Cnty Fla Spl Oblig Rev Ref | 2034-Oct | 5.000% | 112.735 | 3.212 | $60,000 | Investor sold |
| 1:16pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2029-Jul | 5.000% | 106.296 | 2.728 | $115,000 | Investor sold |
| 1:15pm | Melbourne Fla Wtr & Swr Rev | 2043-Nov | 4.500% | 101.544 | 4.250 | $635,000 | Inter-dealer |
| 1:15pm | Melbourne Fla Wtr & Swr Rev | 2043-Nov | 4.500% | 100.782 | 4.372 | $635,000 | Investor sold |
| 1:15pm | Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A | 2034-Jul | 5.000% | 102.000 | 4.258 | $15,000 | Inter-dealer |
| 1:15pm | Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A | 2034-Jul | 5.000% | 102.080 | 4.229 | $15,000 | Investor bought |
| 1:15pm | Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A | 2034-Jul | 5.000% | 101.962 | 4.272 | $15,000 | Investor sold |
| 1:15pm | Jacksonville Fla Spl Rev Ref-ser A | 2034-Oct | 5.000% | 105.416 | 3.178 | $175,000 | Inter-dealer |
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