| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:40am | Central Fla Expwy Auth Sr Lien Rev Ser D | 2034-Jul | 5.000% | 109.430 | 3.008 | $125,000 | Investor sold |
| 10:39am | Enbrook Cmnty Dev Dist Fla Spl Assmt Rev | 2040-May | 4.000% | 89.280 | 5.080 | $15,000 | Investor sold |
| 10:39am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2031-Oct | 5.000% | 110.524 | 2.880 | $85,000 | Investor sold |
| 10:39am | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj | 2052-Jul | 4.000% | 87.277 | 4.865 | $45,000 | Investor sold |
| 10:39am | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj | 2052-Jul | 4.000% | 87.366 | 4.858 | $45,000 | Inter-dealer |
| 10:39am | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj | 2052-Jul | 4.000% | 87.366 | 4.858 | $45,000 | Inter-dealer |
| 10:39am | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj | 2052-Jul | 4.000% | 87.694 | 4.834 | $45,000 | Inter-dealer |
| 10:39am | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj | 2052-Jul | 4.000% | 88.094 | 4.804 | $45,000 | Investor bought |
| 10:39am | North Sumter Cnty Util Dependent Dist Fla Util Rev Ref | 2037-Oct | 5.000% | 105.860 | 3.548 | $100,000 | Investor sold |
| 10:38am | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser D | 2054-Nov | 2.750% | 100.000 | N/R | $0 | Investor sold |
| 10:38am | St Johns Cnty Fla Indl Dev Auth Rev Taxable-flagler Health-ser A | 2050-Oct | 3.800% | 76.766 | 5.549 | $130,000 | Investor bought |
| 10:38am | Central Fla Expwy Auth Sr Lien Rev Ser A | 2054-Jul | 5.000% | 103.926 | 4.420 | $25,000 | Investor bought |
| 10:37am | Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 | 2049-Oct | 4.000% | 92.787 | 4.502 | $125,000 | Investor bought |
| 10:37am | Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 | 2049-Oct | 4.000% | 91.787 | 4.575 | $125,000 | Inter-dealer |
| 10:37am | Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 | 2049-Oct | 4.000% | 91.787 | 4.575 | $125,000 | Inter-dealer |
| 10:35am | Central Fla Expwy Auth Sr Lien Rev Ser A | 2036-Jul | 5.000% | 112.934 | 3.185 | $15,000 | Investor sold |
| 10:35am | Florida St Dept Environmental Protn Rev Ref-everglades Restoration- | 2029-Jul | 5.000% | 107.047 | 2.650 | $25,000 | Investor bought |
| 10:35am | Florida St Dept Environmental Protn Rev Ref-everglades Restoration- | 2029-Jul | 5.000% | 107.047 | 2.650 | $25,000 | Inter-dealer |
| 10:35am | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2034-Feb | 5.000% | 112.520 | 3.161 | $10,000 | Investor bought |
| 10:34am | Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj | 2054-Jul | 5.000% | 101.667 | 4.750 | $5,000 | Inter-dealer |
| 10:34am | Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj | 2054-Jul | 5.000% | 101.867 | 4.720 | $5,000 | Investor bought |
| 10:33am | Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj | 2036-Apr | 4.000% | 100.000 | 3.927 | $100,000 | Investor sold |
| 10:27am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2037-May | 3.375% | 95.060 | 3.933 | $15,000 | Inter-dealer |
| 10:27am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2037-May | 3.375% | 95.060 | 3.933 | $15,000 | Inter-dealer |
| 10:27am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2037-May | 3.375% | 96.724 | 3.741 | $15,000 | Investor bought |
| 10:27am | Hillsborough Cnty Fla Util Rev | 2036-Aug | 3.000% | 92.420 | 3.905 | $15,000 | Investor sold |
| 10:27am | Hillsborough Cnty Fla Util Rev | 2036-Aug | 3.000% | 92.563 | 3.888 | $15,000 | Inter-dealer |
| 10:27am | Hillsborough Cnty Fla Util Rev | 2036-Aug | 3.000% | 92.563 | 3.888 | $15,000 | Inter-dealer |
| 10:27am | Hillsborough Cnty Fla Util Rev | 2036-Aug | 3.000% | 94.182 | 3.687 | $15,000 | Investor bought |
| 10:25am | Hillsborough Cnty Fla Cap Impt Prog Rev Iam Coml Paper Nts 3/a2 Ser A | 0000-Dec | N/R | 100.000 | N/R | $4,000,000+ | Investor bought |
| 10:25am | Hillsborough Cnty Fla Cap Impt Prog Rev Iam Coml Paper Nts 3/a2 Ser A | 0000-Dec | N/R | 100.000 | N/R | $0 | Investor bought |
| 10:24am | Margate Fla Wtr & Wastewater Impt Rev | 2033-Oct | 5.000% | 113.389 | 2.970 | $110,000 | Investor bought |
| 10:24am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2040-Oct | 5.000% | 106.881 | 2.859 | $30,000 | Investor bought |
| 10:24am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2040-Oct | 5.000% | 105.458 | 3.288 | $30,000 | Inter-dealer |
| 10:24am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2040-Oct | 5.000% | 105.258 | 3.349 | $30,000 | Inter-dealer |
| 10:24am | Escambia Cnty Fla Sales Tax Rev | 2027-Oct | 5.000% | 102.633 | 3.058 | $50,000 | Investor sold |
| 10:24am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2028-Sep | 5.000% | 104.490 | 2.976 | $10,000 | Investor sold |
| 10:24am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2039-Oct | 5.000% | 110.506 | 3.467 | $10,000 | Investor sold |
| 10:24am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2039-Oct | 5.000% | 110.566 | 3.459 | $10,000 | Inter-dealer |
| 10:24am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2043-Apr | 5.250% | 109.982 | 3.910 | $15,000 | Investor sold |
| 10:24am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2043-Apr | 5.250% | 110.042 | 3.903 | $15,000 | Inter-dealer |
| 10:24am | Orlando Fla Cap Impt Spl Rev Ser B | 2051-Oct | 5.000% | 104.194 | 4.490 | $5,000 | Investor sold |
| 10:24am | Orlando Fla Cap Impt Spl Rev Ser B | 2051-Oct | 5.000% | 104.444 | 4.461 | $5,000 | Inter-dealer |
| 10:24am | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2035-Jul | 5.000% | 104.007 | 3.056 | $10,000 | Investor sold |
| 10:23am | Florida St Mun Pwr Agy Rev All-requirements Pwr Supply | 2029-Oct | 5.000% | 106.931 | 2.844 | $10,000 | Investor sold |
| 10:23am | Jacksonville Fla Spl Rev | 2033-Oct | 5.000% | 112.660 | 3.073 | $10,000 | Investor sold |
| 10:23am | Sarasota Cnty Fla Cap Impt Rev Ser A | 2032-Oct | 5.000% | 111.480 | 3.013 | $5,000 | Investor sold |
| 10:23am | Sarasota Cnty Fla Cap Impt Rev Ser A | 2032-Oct | 5.000% | 111.730 | 2.972 | $5,000 | Inter-dealer |
| 10:23am | Central Fla Expwy Auth Sr Lien Rev Ser D | 2030-Jul | 5.000% | 108.060 | 2.921 | $5,000 | Investor sold |
| 10:23am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2029-Jul | 5.000% | 106.954 | 2.680 | $15,000 | Inter-dealer |
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