| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:02pm | Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2028-Jan | 5.000% | 104.450 | 2.563 | $5,000 | Investor sold |
| 12:02pm | Miami Beach Fla Wtr & Swr Rev Ref | 2031-Sep | 4.000% | 102.173 | 2.560 | $15,000 | Inter-dealer |
| 12:02pm | Miami Beach Fla Wtr & Swr Rev Ref | 2031-Sep | 4.000% | 102.093 | 2.613 | $15,000 | Investor sold |
| 12:01pm | Tampa Fla Rev Ref-univ Of Tampa Proj | 2045-Apr | 5.000% | 99.991 | 5.000 | $5,000 | Investor bought |
| 12:01pm | Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 | 2049-Oct | 4.000% | 91.815 | 4.570 | $10,000 | Inter-dealer |
| 12:01pm | Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 | 2049-Oct | 4.000% | 91.815 | 4.570 | $10,000 | Inter-dealer |
| 12:01pm | Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 | 2049-Oct | 4.000% | 93.815 | 4.424 | $10,000 | Investor bought |
| 11:59am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2052-Oct | 4.000% | 91.268 | 4.570 | $240,000 | Investor sold |
| 11:59am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2052-Oct | 4.000% | 91.268 | 4.570 | $240,000 | Inter-dealer |
| 11:59am | Lee Cnty Fla Arpt Rev Ref-amt-ser A | 2031-Oct | 5.000% | 110.804 | 2.906 | $40,000 | Inter-dealer |
| 11:59am | Lee Cnty Fla Arpt Rev Ref-amt-ser A | 2031-Oct | 5.000% | 110.804 | 2.906 | $40,000 | Investor sold |
| 11:58am | South Broward Hosp Dist Fla Rev Ref | 2036-May | 3.000% | 94.357 | 3.667 | $30,000 | Inter-dealer |
| 11:58am | South Broward Hosp Dist Fla Rev Ref | 2036-May | 3.000% | 94.107 | 3.697 | $30,000 | Investor sold |
| 11:58am | South Broward Hosp Dist Fla Rev Ref | 2036-May | 3.000% | 94.490 | 3.651 | $30,000 | Inter-dealer |
| 11:58am | South Broward Hosp Dist Fla Rev Ref | 2036-May | 3.000% | 94.357 | 3.667 | $30,000 | Inter-dealer |
| 11:57am | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2027-Jun | 5.000% | 100.807 | 2.268 | $5,000 | Investor bought |
| 11:57am | St Petersburg Fla Pub Util Rev Ref-ser B | 2036-Oct | 3.000% | 97.853 | 3.240 | $150,000 | Inter-dealer |
| 11:57am | St Petersburg Fla Pub Util Rev Ref-ser B | 2036-Oct | 3.000% | 97.793 | 3.247 | $150,000 | Inter-dealer |
| 11:57am | St Petersburg Fla Pub Util Rev Ref-ser B | 2036-Oct | 3.000% | 99.078 | 3.102 | $150,000 | Investor bought |
| 11:56am | Cape Coral Fla Wtr & Swr Rev Ref-ser A | 2033-Oct | 5.000% | 116.395 | 2.616 | $45,000 | Investor bought |
| 11:56am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2033-Jul | 5.000% | 100.870 | 2.691 | $35,000 | Inter-dealer |
| 11:56am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2033-Jul | 5.000% | 100.870 | 2.691 | $35,000 | Investor bought |
| 11:48am | Hernando Cnty Fla Wtr & Swr Rev Ref-ser B | 2032-Jun | 4.000% | 106.858 | 2.606 | $5,000 | Investor sold |
| 11:45am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2027-Jun | 5.000% | 103.553 | 2.210 | $4,000 | Inter-dealer |
| 11:45am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2027-Jun | 5.000% | 103.653 | 2.133 | $4,000 | Investor bought |
| 11:45am | Cape Coral Fla Wtr & Swr Rev Ref-ser A | 2033-Oct | 5.000% | 116.395 | 2.616 | $45,000 | Inter-dealer |
| 11:44am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2027-Jun | 5.000% | 103.553 | 2.210 | $4,000 | Inter-dealer |
| 11:44am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2027-Jun | 5.000% | 103.553 | 2.210 | $4,000 | Inter-dealer |
| 11:44am | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2043-Oct | 4.000% | 100.447 | 3.910 | $50,000 | Inter-dealer |
| 11:44am | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2043-Oct | 4.000% | 101.447 | 3.712 | $50,000 | Investor bought |
| 11:44am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2030-Jun | 4.000% | 102.007 | 2.420 | $40,000 | Inter-dealer |
| 11:44am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2030-Jun | 4.000% | 102.007 | 2.420 | $40,000 | Investor sold |
| 11:38am | Port St Lucie Fla Cap Impt Rev Ref | 2029-Sep | 5.000% | 109.081 | 2.320 | $40,000 | Inter-dealer |
| 11:37am | Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj | 2036-Apr | 4.000% | 99.233 | 4.093 | $15,000 | Investor sold |
| 11:34am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2027-Jul | 5.000% | 103.838 | 2.167 | $200,000 | Investor bought |
| 11:34am | Fort Myers Fla Cap Impt Rev Ref-ser A | 2038-Dec | 4.000% | 99.938 | 4.006 | $25,000 | Investor bought |
| 11:34am | Fort Myers Fla Cap Impt Rev Ref-ser A | 2038-Dec | 4.000% | 99.873 | 4.012 | $25,000 | Investor sold |
| 11:34am | Fort Myers Fla Cap Impt Rev Ref-ser A | 2038-Dec | 4.000% | 99.938 | 4.006 | $25,000 | Inter-dealer |
| 11:33am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2031-Jun | 5.000% | 103.572 | 2.195 | $140,000 | Inter-dealer |
| 11:33am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2031-Jun | 5.000% | 103.512 | 2.241 | $140,000 | Inter-dealer |
| 11:33am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2031-Jun | 5.000% | 104.479 | 1.506 | $140,000 | Investor bought |
| 11:31am | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2027-Jul | 5.000% | 100.790 | 2.899 | $40,000 | Investor sold |
| 11:29am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 4.000% | 101.781 | 2.874 | $20,000 | Inter-dealer |
| 11:29am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 4.000% | 101.781 | 2.874 | $20,000 | Investor sold |
| 11:29am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2030-Jul | 5.000% | 110.500 | 2.458 | $5,000 | Investor sold |
| 11:24am | Palmetto Fla Edl Facs Rev Ref-renaissance Arts & Ed Inc | 2032-Jun | 5.000% | 106.000 | 3.484 | $250,000 | Investor bought |
| 11:24am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2031-Jul | 5.000% | 100.855 | 2.730 | $100,000 | Inter-dealer |
| 11:24am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2031-Jul | 5.000% | 100.855 | 2.730 | $100,000 | Investor bought |
| 11:22am | Hernando Cnty Fla Wtr & Swr Rev Ref-ser B | 2035-Jun | 3.000% | 99.470 | 3.066 | $250,000 | Inter-dealer |
| 11:22am | Hernando Cnty Fla Wtr & Swr Rev Ref-ser B | 2035-Jun | 3.000% | 99.220 | 3.097 | $250,000 | Investor sold |
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