| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:03am | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2032-Jul | 3.000% | 88.872 | 5.268 | $10,000 | Investor bought |
| 9:02am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B | 2051-Oct | 5.000% | 97.355 | 5.190 | $250,000 | Inter-dealer |
| 9:02am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B | 2051-Oct | 5.000% | 97.305 | 5.194 | $250,000 | Investor sold |
| 9:01am | Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla-ser A | 2037-Nov | 5.000% | 101.292 | 4.830 | $55,000 | Investor bought |
| 9:01am | Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla-ser A | 2037-Nov | 5.000% | 101.190 | 4.843 | $55,000 | Investor sold |
| 9:01am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2033-Oct | 5.000% | 105.488 | 4.090 | $100,000 | Investor bought |
| 9:00am | Hallandale Beach Fla Cap Impt Rev Ref | 2027-Oct | 4.000% | 99.931 | 4.071 | $15,000 | Inter-dealer |
| 9:00am | Hallandale Beach Fla Cap Impt Rev Ref | 2027-Oct | 4.000% | 99.931 | 4.071 | $15,000 | Inter-dealer |
| 9:00am | Hallandale Beach Fla Cap Impt Rev Ref | 2027-Oct | 4.000% | 100.031 | 3.541 | $15,000 | Investor bought |
| 9:00am | Hallandale Beach Fla Cap Impt Rev Ref | 2027-Oct | 4.000% | 99.931 | 4.071 | $15,000 | Inter-dealer |
| 9:00am | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2036-Jul | 5.000% | 102.152 | 4.721 | $25,000 | Investor sold |
| 8:59am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B-agm-cr | 2030-Oct | 3.375% | 91.271 | 5.856 | $10,000 | Inter-dealer |
| 8:59am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B-agm-cr | 2030-Oct | 3.375% | 91.021 | 5.931 | $10,000 | Inter-dealer |
| 8:59am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B-agm-cr | 2030-Oct | 3.375% | 91.350 | 5.832 | $10,000 | Investor bought |
| 8:57am | Okeechobee Cnty Fla Half-cent Sales Tax Rev Ref-ser A | 2054-Sep | 4.250% | 78.799 | 5.790 | $45,000 | Investor bought |
| 8:57am | Okeechobee Cnty Fla Half-cent Sales Tax Rev Ref-ser A | 2054-Sep | 4.250% | 78.799 | 5.790 | $45,000 | Inter-dealer |
| 8:56am | Lakeland Fla Energy Sys Rev Ref | 2048-Oct | 4.250% | 81.781 | 5.716 | $10,000 | Inter-dealer |
| 8:56am | Lakeland Fla Energy Sys Rev Ref | 2048-Oct | 4.250% | 81.781 | 5.716 | $10,000 | Investor bought |
| 8:56am | Broward Cnty Fla Sch Dist Ref-sch | 2036-Jul | 5.000% | 103.620 | 4.494 | $10,000 | Inter-dealer |
| 8:56am | Broward Cnty Fla Sch Dist Ref-sch | 2036-Jul | 5.000% | 103.700 | 4.483 | $10,000 | Investor bought |
| 8:56am | Century Gardens At Tamiami Cmnty Dev Dist Fla Spl Assmt Ref | 2037-May | 4.250% | 84.778 | 6.236 | $10,000 | Inter-dealer |
| 8:56am | Century Gardens At Tamiami Cmnty Dev Dist Fla Spl Assmt Ref | 2037-May | 4.250% | 85.028 | 6.200 | $10,000 | Investor bought |
| 8:54am | Florida St Mun Ln Council Rev Ref-vlg Palmetto Bay-ser A | 2028-Oct | 4.000% | 100.475 | 3.751 | $10,000 | Inter-dealer |
| 8:54am | Florida St Mun Ln Council Rev Ref-vlg Palmetto Bay-ser A | 2028-Oct | 4.000% | 100.475 | 3.751 | $10,000 | Inter-dealer |
| 8:54am | Florida St Mun Ln Council Rev Ref-vlg Palmetto Bay-ser A | 2028-Oct | 4.000% | 100.575 | 3.699 | $10,000 | Investor bought |
| 8:53am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2032-Oct | 5.000% | 105.722 | 3.920 | $450,000 | Investor bought |
| 8:51am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2030-Jul | 5.000% | 101.753 | 3.948 | $10,000 | Investor bought |
| 8:51am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2030-Jul | 5.000% | 101.553 | 4.066 | $10,000 | Inter-dealer |
| 8:50am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2027-Oct | 5.000% | 101.215 | 3.747 | $55,000 | Investor bought |
| 8:49am | Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2030-Jul | 5.000% | 104.184 | 3.790 | $2,740,000+ | Investor sold |
| 8:48am | Manatee Cnty Fla Rev Ref & Impt | 2031-Oct | 5.000% | 104.810 | 3.930 | $45,000 | Investor bought |
| 8:47am | Cape Coral Fla Wtr & Swr Rev Ref-ser A | 2033-Oct | 5.000% | 103.780 | 4.367 | $15,000 | Inter-dealer |
| 8:47am | Cape Coral Fla Wtr & Swr Rev Ref-ser A | 2033-Oct | 5.000% | 104.030 | 4.326 | $15,000 | Inter-dealer |
| 8:42am | Lee Cnty Fla Transn Facs Rev Ref | 2033-Oct | 5.000% | 104.190 | 4.300 | $15,000 | Inter-dealer |
| 8:42am | Lee Cnty Fla Transn Facs Rev Ref | 2033-Oct | 5.000% | 104.190 | 4.300 | $15,000 | Investor bought |
| 8:40am | Polk Cnty Fla Pub Facs Rev Ref | 2033-Dec | 5.000% | 105.488 | 4.107 | $135,000 | Investor bought |
| 8:40am | Polk Cnty Fla Pub Facs Rev Ref | 2033-Dec | 5.000% | 105.367 | 4.126 | $135,000 | Investor sold |
| 8:40am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2034-Oct | 5.000% | 106.434 | 4.050 | $410,000 | Investor bought |
| 8:40am | St Petersburg Fla Pub Util Rev Ref | 2031-Oct | 4.000% | 100.170 | 3.911 | $25,000 | Investor bought |
| 8:40am | St Petersburg Fla Pub Util Rev Ref | 2031-Oct | 4.000% | 99.970 | 4.007 | $25,000 | Inter-dealer |
| 8:40am | St Petersburg Fla Pub Util Rev Ref | 2031-Oct | 4.000% | 99.970 | 4.007 | $25,000 | Inter-dealer |
| 8:39am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2035-Jun | 5.000% | 105.750 | 4.201 | $40,000 | Investor bought |
| 8:36am | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2035-Oct | 5.000% | 104.948 | 4.330 | $430,000 | Investor bought |
| 8:36am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2032-Oct | 5.000% | 103.870 | 4.262 | $10,000 | Inter-dealer |
| 8:36am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2032-Oct | 5.000% | 103.870 | 4.262 | $10,000 | Investor bought |
| 8:35am | Lakeland Fla Cap Impt Rev Ref-ser A | 2030-Oct | 5.000% | 103.697 | 3.990 | $50,000 | Investor bought |
| 8:32am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2036-Oct | 5.000% | 104.513 | 4.326 | $20,000 | Investor sold |
| 8:32am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2036-Oct | 5.000% | 104.513 | 4.326 | $20,000 | Investor bought |
| 8:31am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2028-Jul | 5.000% | 101.757 | 3.946 | $20,000 | Investor bought |
| 8:29am | Orlando Fla Cap Impt Spl Rev Ref-ser A | 2039-Oct | 5.000% | 103.072 | 4.613 | $200,000 | Inter-dealer |
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