| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:30am | Miami-dade Cnty Fla Pub Facs Rev Jackson Health Sys | 2056-Jun | 5.000% | 99.899 | 5.006 | $30,000 | Investor bought |
| 10:30am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2040-Oct | 4.000% | 93.589 | 4.625 | $40,000 | Investor bought |
| 10:30am | Central Fla Expwy Auth Sr Lien Rev Ser A | 2034-Jul | 5.000% | 110.381 | 3.470 | $530,000 | Investor bought |
| 10:30am | Broward Cnty Fla Convention Ctr Hotel Rev First Tier | 2028-Jan | 5.000% | 102.584 | 2.968 | $50,000 | Inter-dealer |
| 10:30am | Broward Cnty Fla Convention Ctr Hotel Rev First Tier | 2028-Jan | 5.000% | 102.565 | 2.983 | $50,000 | Investor sold |
| 10:30am | Central Fla Expwy Auth Sr Lien Rev | 2033-Jul | 5.000% | 103.980 | 2.727 | $15,000 | Inter-dealer |
| 10:30am | Central Fla Expwy Auth Sr Lien Rev | 2033-Jul | 5.000% | 104.580 | 2.395 | $15,000 | Investor bought |
| 10:29am | Capital Projs Fin Auth Fla Hsg Rev Prg Fletcher Pptys Llc Proj | 2051-Jul | 5.000% | 100.000 | 4.999 | $200,000 | Investor bought |
| 10:29am | Jea Fla Wtr & Swr Sys Rev Ser A | 2035-Oct | 3.250% | 91.722 | 4.366 | $10,000 | Inter-dealer |
| 10:29am | Jea Fla Wtr & Swr Sys Rev Ser A | 2035-Oct | 3.250% | 91.722 | 4.366 | $10,000 | Investor sold |
| 10:28am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2033-Jul | 5.000% | 104.042 | 3.475 | $100,000 | Investor sold |
| 10:27am | Sarasota Cnty Fla Util Sys Rev | 2029-Oct | 5.000% | 105.550 | 3.085 | $85,000 | Investor sold |
| 10:27am | Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla-ser A | 2035-Nov | 5.000% | 107.270 | 4.044 | $135,000 | Investor sold |
| 10:27am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2031-Jul | 5.000% | 107.750 | 3.246 | $35,000 | Investor sold |
| 10:27am | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2029-Nov | 5.000% | 105.510 | 3.165 | $90,000 | Investor sold |
| 10:27am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2029-Oct | 5.000% | 105.502 | 3.101 | $40,000 | Inter-dealer |
| 10:27am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2029-Oct | 5.000% | 105.442 | 3.121 | $40,000 | Investor sold |
| 10:27am | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2032-Jul | 5.000% | 107.569 | 3.546 | $65,000 | Investor sold |
| 10:27am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2029-Oct | 5.000% | 105.653 | 3.051 | $55,000 | Investor sold |
| 10:27am | Cape Coral Fla Wtr & Swr Rev Ref-ser A | 2034-Oct | 5.000% | 109.127 | 3.681 | $350,000 | Investor sold |
| 10:27am | Miami-dade Cnty Fla Pub Facs Rev Jackson Health Sys | 2056-Jun | 5.000% | 99.999 | 4.999 | $20,000 | Investor bought |
| 10:27am | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj | 2042-Oct | 5.000% | 101.887 | 4.700 | $800,000 | Inter-dealer |
| 10:26am | Jea Fla Elec Sys Rev Ser Three-a-1 | 2041-Oct | 3.000% | 77.563 | 5.161 | $100,000 | Inter-dealer |
| 10:26am | Jea Fla Elec Sys Rev Ser Three-a-1 | 2041-Oct | 3.000% | 79.114 | 4.989 | $100,000 | Investor bought |
| 10:26am | Jea Fla Elec Sys Rev Ser Three-a-1 | 2041-Oct | 3.000% | 77.563 | 5.161 | $75,000 | Inter-dealer |
| 10:26am | Jea Fla Elec Sys Rev Ser Three-a-1 | 2041-Oct | 3.000% | 77.463 | 5.173 | $75,000 | Investor sold |
| 10:26am | Village Cmnty Dev Dist No 15 Fla Spl Assmt Rev | 2054-May | 5.250% | 100.000 | 5.248 | $10,000 | Investor bought |
| 10:25am | Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare | 2040-Dec | 5.000% | 98.600 | 5.139 | $3,100,000+ | Investor bought |
| 10:24am | Gainesville Fla Utils Sys Rev Taxable-ser A | 2030-Oct | 5.874% | 102.580 | 5.160 | $250,000 | Investor bought |
| 10:24am | Central Fla Expwy Auth Sr Lien Rev Ser B | 2036-Jul | 5.000% | 102.530 | 4.036 | $20,000 | Investor sold |
| 10:24am | Cape Coral Fla Wtr & Swr Rev Ref | 2030-Oct | 5.000% | 101.134 | 3.893 | $20,000 | Investor sold |
| 10:23am | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated | 2036-Oct | 5.000% | 105.303 | 4.070 | $40,000 | Investor bought |
| 10:23am | Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare | 2040-Dec | 5.000% | 98.500 | 5.149 | $3,100,000+ | Investor sold |
| 10:23am | Jacksonville Fla Transn Rev Ref | 2031-Oct | 5.000% | 107.864 | 3.299 | $400,000 | Inter-dealer |
| 10:23am | Jacksonville Fla Transn Rev Ref | 2031-Oct | 5.000% | 107.864 | 3.299 | $400,000 | Inter-dealer |
| 10:23am | Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien | 2030-Aug | 5.000% | 106.501 | 3.209 | $20,000 | Investor sold |
| 10:23am | Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien | 2030-Aug | 5.000% | 106.601 | 3.182 | $20,000 | Investor bought |
| 10:23am | Gainesville Fla Utils Sys Rev Taxable-ser A | 2030-Oct | 5.874% | 102.580 | 5.160 | $250,000 | Inter-dealer |
| 10:23am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2031-Oct | 5.000% | 107.979 | 3.275 | $50,000 | Investor bought |
| 10:23am | Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A | 2045-Sep | 2.500% | 66.885 | 5.285 | $570,000 | Inter-dealer |
| 10:22am | Hillsborough Cnty Fla Util Rev Ref | 2028-Aug | 5.000% | 103.657 | 2.998 | $25,000 | Investor sold |
| 10:22am | Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A | 2045-Sep | 2.500% | 66.760 | 5.299 | $570,000 | Inter-dealer |
| 10:22am | Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A | 2045-Sep | 2.500% | 66.700 | 5.305 | $570,000 | Investor sold |
| 10:21am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2049-Oct | 5.000% | 97.826 | 5.162 | $10,000 | Inter-dealer |
| 10:21am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2049-Oct | 5.000% | 97.076 | 5.219 | $10,000 | Investor sold |
| 10:21am | Brevard Cnty Fla Health Facs Auth Rev Var-health First Obligated | 2058-Jul | 2.750% | 100.000 | N/R | $2,500,000+ | Investor sold |
| 10:20am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A | 2052-Oct | 5.000% | 96.552 | 5.244 | $10,000 | Inter-dealer |
| 10:20am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A | 2052-Oct | 5.000% | 96.552 | 5.244 | $10,000 | Inter-dealer |
| 10:20am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A | 2052-Oct | 5.000% | 95.802 | 5.299 | $10,000 | Investor sold |
| 10:19am | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2035-Jul | 5.000% | 102.749 | 3.417 | $15,000 | Investor bought |
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