| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:35am | Broward Cnty Fla Port Facs Rev Amt-ser B | 2028-Sep | 5.000% | 104.047 | 3.117 | $40,000 | Inter-dealer |
| 9:35am | Sarasota Cnty Fla Util Sys Rev | 2043-Oct | 5.000% | 107.914 | 3.678 | $210,000 | Inter-dealer |
| 9:35am | Sarasota Cnty Fla Util Sys Rev | 2043-Oct | 5.000% | 107.914 | 3.678 | $210,000 | Inter-dealer |
| 9:35am | Sarasota Cnty Fla Util Sys Rev | 2043-Oct | 5.000% | 107.223 | 3.789 | $5,000 | Inter-dealer |
| 9:35am | Sarasota Cnty Fla Util Sys Rev | 2043-Oct | 5.000% | 106.723 | 3.869 | $5,000 | Investor sold |
| 9:34am | Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref | 2046-Oct | 5.000% | 103.402 | 4.278 | $15,000 | Inter-dealer |
| 9:34am | Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref | 2046-Oct | 5.000% | 103.402 | 4.278 | $15,000 | Investor bought |
| 9:34am | Jacksonville Fla Hsg Fin Auth Multifamily Rev Hsg-egret Landing | 2058-Jul | 3.400% | 99.849 | N/R | $30,000 | Inter-dealer |
| 9:34am | Jacksonville Fla Hsg Fin Auth Multifamily Rev Hsg-egret Landing | 2058-Jul | 3.400% | 99.849 | N/R | $30,000 | Inter-dealer |
| 9:34am | Jacksonville Fla Hsg Fin Auth Multifamily Rev Hsg-egret Landing | 2058-Jul | 3.400% | 99.849 | N/R | $30,000 | Investor bought |
| 9:34am | St Lucie Cnty Fla Rev | 2036-Oct | 5.000% | 102.559 | 3.016 | $25,000 | Investor sold |
| 9:34am | St Lucie Cnty Fla Rev | 2036-Oct | 5.000% | 102.559 | 3.016 | $25,000 | Inter-dealer |
| 9:34am | St Lucie Cnty Fla Rev | 2036-Oct | 5.000% | 102.659 | 2.940 | $25,000 | Investor bought |
| 9:33am | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2056-Jul | 4.500% | 99.696 | 4.518 | $100,000 | Investor bought |
| 9:30am | Port St Lucie Fla Spl Assmt Rev Ref-southwest Spl-bam-tcrs | 2045-Jul | 3.250% | 82.663 | 4.628 | $10,000 | Investor sold |
| 9:30am | Port St Lucie Fla Spl Assmt Rev Ref-southwest Spl-bam-tcrs | 2045-Jul | 3.250% | 82.733 | 4.622 | $10,000 | Inter-dealer |
| 9:30am | Port St Lucie Fla Spl Assmt Rev Ref-southwest Spl-bam-tcrs | 2045-Jul | 3.250% | 82.833 | 4.613 | $10,000 | Investor bought |
| 9:29am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2028-Jul | 5.000% | 104.780 | 2.620 | $50,000 | Investor bought |
| 9:28am | St Johns Cnty Fla Wtr & Swr Rev | 2039-Jun | 4.000% | 102.461 | 3.572 | $5,000 | Inter-dealer |
| 9:28am | St Johns Cnty Fla Wtr & Swr Rev | 2039-Jun | 4.000% | 102.461 | 3.572 | $5,000 | Inter-dealer |
| 9:28am | St Johns Cnty Fla Wtr & Swr Rev | 2039-Jun | 4.000% | 102.561 | 3.555 | $5,000 | Investor bought |
| 9:27am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2027-Jul | 5.000% | 102.457 | 2.670 | $25,000 | Inter-dealer |
| 9:27am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2027-Jul | 5.000% | 102.457 | 2.670 | $25,000 | Investor bought |
| 9:27am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2029-Oct | 5.000% | 107.216 | 2.716 | $45,000 | Investor bought |
| 9:27am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2029-Oct | 5.000% | 107.153 | 2.735 | $25,000 | Investor sold |
| 9:27am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2029-Oct | 5.000% | 107.215 | 2.717 | $20,000 | Inter-dealer |
| 9:27am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys | 2027-Oct | 5.000% | 103.055 | 2.641 | $15,000 | Investor bought |
| 9:27am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2029-Jul | 5.000% | 107.052 | 2.600 | $30,000 | Investor bought |
| 9:27am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys | 2027-Oct | 5.000% | 103.055 | 2.641 | $15,000 | Inter-dealer |
| 9:27am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2029-Jul | 5.000% | 107.052 | 2.600 | $30,000 | Inter-dealer |
| 9:27am | Florida St Dept Transn Fing Corp Rev | 2028-Jul | 5.000% | 104.738 | 2.640 | $60,000 | Investor bought |
| 9:27am | Florida St Dept Transn Fing Corp Rev | 2028-Jul | 5.000% | 104.738 | 2.640 | $60,000 | Inter-dealer |
| 9:27am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2028-Jul | 5.000% | 104.759 | 2.630 | $15,000 | Investor bought |
| 9:27am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2028-Jul | 5.000% | 104.759 | 2.630 | $15,000 | Inter-dealer |
| 9:27am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2027-Jul | 5.000% | 102.500 | 2.630 | $20,000 | Inter-dealer |
| 9:27am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2027-Jul | 5.000% | 102.500 | 2.630 | $20,000 | Investor bought |
| 9:26am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2028-Oct | 5.000% | 104.425 | 3.015 | $15,000 | Inter-dealer |
| 9:26am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2028-Oct | 5.000% | 104.425 | 3.015 | $15,000 | Investor bought |
| 9:25am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2052-Oct | 4.000% | 90.465 | 4.630 | $15,000 | Inter-dealer |
| 9:25am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2052-Oct | 4.000% | 90.215 | 4.648 | $15,000 | Investor sold |
| 9:25am | Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent | 2037-Nov | 5.000% | 101.947 | 3.571 | $35,000 | Investor bought |
| 9:22am | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2056-Jul | 4.500% | 97.625 | 4.647 | $1,000,000+ | Investor bought |
| 9:22am | Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A | 2037-Jul | 2.000% | 76.957 | 4.691 | $5,000 | Investor sold |
| 9:22am | Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A | 2037-Jul | 2.000% | 77.076 | 4.675 | $5,000 | Inter-dealer |
| 9:22am | Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A | 2037-Jul | 2.000% | 77.076 | 4.675 | $5,000 | Inter-dealer |
| 9:22am | Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A | 2037-Jul | 2.000% | 77.176 | 4.661 | $5,000 | Investor bought |
| 9:21am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2027-Oct | 5.000% | 102.998 | 2.688 | $100,000 | Investor sold |
| 9:21am | Tampa Fla Non-ad Valorem Rev Impt-ser C-sustainable Bds | 2038-Oct | 2.000% | 77.589 | 4.370 | $30,000 | Inter-dealer |
| 9:21am | Tampa Fla Non-ad Valorem Rev Impt-ser C-sustainable Bds | 2038-Oct | 2.000% | 77.339 | 4.401 | $30,000 | Investor sold |
| 9:21am | Tampa Fla Non-ad Valorem Rev Impt-ser C-sustainable Bds | 2038-Oct | 2.000% | 77.880 | 4.335 | $30,000 | Inter-dealer |
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