| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:20am | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2036-Oct | 5.000% | 101.060 | 3.594 | $30,000 | Inter-dealer |
| 9:20am | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2036-Oct | 5.000% | 101.060 | 3.594 | $30,000 | Inter-dealer |
| 9:18am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2034-Oct | 5.000% | 115.271 | 2.800 | $25,000 | Inter-dealer |
| 9:18am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2034-Oct | 5.000% | 115.271 | 2.800 | $25,000 | Investor bought |
| 9:17am | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2030-Jul | 2.154% | 92.227 | 4.051 | $45,000 | Investor bought |
| 9:17am | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2030-Jul | 2.154% | 92.227 | 4.051 | $45,000 | Inter-dealer |
| 9:17am | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2030-Jul | 2.154% | 92.227 | 4.051 | $45,000 | Inter-dealer |
| 9:17am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A-bam-tcrs | 2049-Jul | 4.000% | 93.986 | 4.413 | $30,000 | Inter-dealer |
| 9:17am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A-bam-tcrs | 2049-Jul | 4.000% | 94.136 | 4.403 | $30,000 | Investor bought |
| 9:17am | Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien | 2036-Aug | 5.000% | 108.080 | 3.104 | $10,000 | Investor sold |
| 9:17am | Polk Cnty Fla Pub Facs Rev Ref | 2035-Dec | 5.000% | 118.023 | 2.900 | $235,000 | Investor bought |
| 9:17am | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2040-Oct | 5.000% | 111.251 | 3.499 | $50,000 | Investor bought |
| 9:17am | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2040-Oct | 5.000% | 111.100 | 3.518 | $50,000 | Investor sold |
| 9:17am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2031-Jul | 5.000% | 112.222 | 2.610 | $40,000 | Investor bought |
| 9:17am | Polk Cnty Fla Sch Dist Sales Tax Rev | 2027-Oct | 5.000% | 103.959 | 2.698 | $35,000 | Investor bought |
| 9:17am | Miami Beach Fla Wtr & Swr Rev Ref-ser A | 2032-Dec | 5.000% | 112.598 | 2.691 | $45,000 | Investor sold |
| 9:17am | Miami Beach Fla Wtr & Swr Rev Ref-ser A | 2032-Dec | 5.000% | 112.663 | 2.680 | $45,000 | Investor bought |
| 9:17am | Polk Cnty Fla Sch Dist Sales Tax Rev | 2029-Oct | 5.000% | 108.315 | 2.669 | $50,000 | Investor bought |
| 9:17am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2035-Oct | 5.000% | 116.155 | 2.901 | $30,000 | Investor bought |
| 9:17am | Florida St Tpk Auth Tpk Rev Dept Transn-ser D | 2031-Jul | 5.000% | 112.650 | 2.532 | $455,000 | Investor bought |
| 9:16am | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated | 2052-Apr | 4.000% | 87.713 | 4.830 | $60,000 | Inter-dealer |
| 9:16am | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated | 2052-Apr | 4.000% | 89.467 | 4.702 | $60,000 | Investor bought |
| 9:16am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2030-Aug | 5.000% | 102.923 | 3.162 | $15,000 | Investor sold |
| 9:15am | Florida Higher Edl Facs Fing Auth Rev Ref-taxable-rollins College | 2031-Dec | 2.792% | 90.740 | 4.590 | $15,000 | Inter-dealer |
| 9:15am | Florida Higher Edl Facs Fing Auth Rev Ref-taxable-rollins College | 2031-Dec | 2.792% | 90.990 | 4.539 | $15,000 | Inter-dealer |
| 9:15am | Florida Higher Edl Facs Fing Auth Rev Ref-taxable-rollins College | 2031-Dec | 2.792% | 90.990 | 4.539 | $15,000 | Investor bought |
| 9:15am | Marco Island Util Sys Rev Fla Ref | 2028-Oct | 5.000% | 101.150 | 3.476 | $5,000 | Investor sold |
| 9:15am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2038-Oct | 4.000% | 100.054 | 3.986 | $30,000 | Investor sold |
| 9:13am | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2037-Nov | 5.000% | 112.166 | 3.403 | $30,000 | Inter-dealer |
| 9:13am | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2037-Nov | 5.000% | 112.166 | 3.403 | $30,000 | Investor bought |
| 9:12am | Pasco Cnty Fla Sch Dist Sales Tax Rev | 2038-Oct | 5.000% | 111.444 | 3.475 | $30,000 | Investor sold |
| 9:12am | Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 | 2028-Apr | 5.000% | 104.340 | 3.010 | $75,000 | Inter-dealer |
| 9:12am | Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 | 2028-Apr | 5.000% | 104.340 | 3.010 | $75,000 | Investor bought |
| 9:12am | Lee Cnty Fla Arpt Rev Amt-ser B | 2039-Oct | 5.000% | 104.682 | 4.081 | $15,000 | Investor sold |
| 9:12am | Cape Coral Fla Stormwtr Util Rev | 2043-Sep | 5.000% | 107.114 | 3.919 | $20,000 | Investor sold |
| 9:12am | Cape Coral Fla Stormwtr Util Rev | 2043-Sep | 5.000% | 107.174 | 3.910 | $20,000 | Investor bought |
| 9:11am | Orlando Fla Utils Commn Util Sys Rev Var-ser 1-rmkt 04/06/11 | 2033-Oct | 3.290% | 100.000 | N/R | $0 | Investor bought |
| 9:11am | Central Fla Expwy Auth Sr Lien Rev Ref | 2038-Jul | 5.000% | 102.280 | 3.452 | $5,000 | Investor sold |
| 9:11am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2029-Oct | 5.000% | 108.235 | 2.690 | $25,000 | Investor bought |
| 9:11am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2029-Oct | 5.000% | 108.135 | 2.717 | $25,000 | Investor sold |
| 9:11am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2034-Jul | 5.000% | 106.735 | 2.973 | $20,000 | Investor sold |
| 9:10am | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated | 2042-Apr | 5.000% | 104.662 | 4.147 | $50,000 | Inter-dealer |
| 9:10am | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated | 2042-Apr | 5.000% | 104.662 | 4.147 | $50,000 | Inter-dealer |
| 9:10am | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated | 2042-Apr | 5.000% | 104.727 | 4.136 | $50,000 | Inter-dealer |
| 9:10am | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated | 2042-Apr | 5.000% | 105.727 | 3.959 | $50,000 | Investor bought |
| 9:10am | Tampa Fla Health Sys Rev Baycare Health Sys-ser A | 2026-Nov | 5.000% | 100.942 | 2.591 | $65,000 | Investor bought |
| 9:10am | County Wtr-swr Dist Collier Cnty Fla Wtr Rev | 2032-Jul | 5.000% | 107.932 | 2.629 | $20,000 | Investor sold |
| 9:10am | Jacksonville Fla Spl Rev Ser A | 2029-Oct | 5.000% | 108.178 | 2.705 | $10,000 | Investor sold |
| 9:10am | Jacksonville Fla Spl Rev Ser A | 2029-Oct | 5.000% | 108.378 | 2.652 | $10,000 | Investor bought |
| 9:09am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-amt-ser A | 2035-Oct | 5.000% | 99.557 | 5.057 | $10,000 | Investor sold |
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