| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:56am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2035-Jul | 5.000% | 105.237 | 4.200 | $170,000 | Inter-dealer |
| 8:56am | Sarasota Cnty Fla Cap Impt Rev Ser B | 2035-Oct | 5.000% | 104.560 | 4.240 | $100,000 | Inter-dealer |
| 8:56am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2035-Jul | 5.000% | 105.237 | 4.200 | $170,000 | Investor bought |
| 8:56am | Sarasota Cnty Fla Cap Impt Rev Ser B | 2035-Oct | 5.000% | 104.560 | 4.240 | $100,000 | Investor bought |
| 8:56am | Lakeland Fla Energy Sys Rev Ref | 2048-Oct | 4.250% | 81.781 | 5.716 | $10,000 | Inter-dealer |
| 8:56am | Lakeland Fla Energy Sys Rev Ref | 2048-Oct | 4.250% | 81.781 | 5.716 | $10,000 | Investor bought |
| 8:56am | Gainesville Fla Utils Sys Rev Ser B | 2031-Oct | 5.000% | 103.828 | 4.060 | $800,000 | Investor bought |
| 8:56am | St Petersburg Fla Pub Util Rev Ser A | 2038-Oct | 3.500% | 80.556 | 5.768 | $5,000 | Inter-dealer |
| 8:56am | St Petersburg Fla Pub Util Rev Ser A | 2038-Oct | 3.500% | 80.696 | 5.749 | $5,000 | Investor bought |
| 8:54am | Florida St Mun Ln Council Rev Ref-vlg Palmetto Bay-ser A | 2028-Oct | 4.000% | 100.475 | 3.751 | $10,000 | Inter-dealer |
| 8:54am | Florida St Mun Ln Council Rev Ref-vlg Palmetto Bay-ser A | 2028-Oct | 4.000% | 100.475 | 3.751 | $10,000 | Inter-dealer |
| 8:54am | Florida St Mun Ln Council Rev Ref-vlg Palmetto Bay-ser A | 2028-Oct | 4.000% | 100.575 | 3.699 | $10,000 | Investor bought |
| 8:53am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2032-Oct | 5.000% | 105.722 | 3.920 | $450,000 | Investor bought |
| 8:53am | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2029-Nov | 5.000% | 102.879 | 4.007 | $600,000 | Investor bought |
| 8:52am | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2042-Jul | 5.000% | 100.294 | 4.957 | $25,000 | Inter-dealer |
| 8:52am | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2042-Jul | 5.000% | 100.294 | 4.957 | $25,000 | Investor bought |
| 8:52am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2043-Oct | 5.000% | 99.188 | 5.072 | $10,000 | Investor bought |
| 8:52am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2043-Oct | 5.000% | 99.118 | 5.078 | $10,000 | Investor sold |
| 8:51am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2030-Jul | 5.000% | 101.753 | 3.948 | $10,000 | Investor bought |
| 8:51am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2030-Jul | 5.000% | 101.553 | 4.066 | $10,000 | Inter-dealer |
| 8:51am | Orange Cnty Fla Tourist Dev Tax Rev Ser A | 2046-Oct | 4.000% | 79.152 | 5.771 | $15,000 | Inter-dealer |
| 8:51am | Orange Cnty Fla Tourist Dev Tax Rev Ser A | 2046-Oct | 4.000% | 79.402 | 5.746 | $15,000 | Inter-dealer |
| 8:50am | Lakeland Fla Energy Sys Rev | 2030-Oct | 5.000% | 101.930 | 3.985 | $10,000 | Inter-dealer |
| 8:50am | Lakeland Fla Energy Sys Rev | 2030-Oct | 5.000% | 101.930 | 3.985 | $10,000 | Investor bought |
| 8:50am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2027-Oct | 5.000% | 101.215 | 3.747 | $55,000 | Investor bought |
| 8:50am | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Var-pkg Proj-ser A | 2039-Feb | 3.960% | 100.000 | N/R | $600,000 | Investor bought |
| 8:48am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2041-Oct | 5.000% | 100.523 | 4.920 | $25,000 | Investor bought |
| 8:48am | Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami | 2047-Apr | 5.000% | 96.155 | 5.310 | $3,500,000+ | Inter-dealer |
| 8:48am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2043-Oct | 5.000% | 98.758 | 5.110 | $15,000 | Investor bought |
| 8:48am | Manatee Cnty Fla Rev Ref & Impt | 2031-Oct | 5.000% | 104.810 | 3.930 | $45,000 | Investor bought |
| 8:47am | Highlands Cnty Fla Health Facs Auth Rev Var-hosp-adventhealth Oblig | 2060-Nov | 2.580% | 100.000 | N/R | $400,000 | Investor bought |
| 8:47am | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 97.990 | 5.851 | $2,178,000+ | Inter-dealer |
| 8:47am | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 98.050 | 5.841 | $2,178,000+ | Inter-dealer |
| 8:47am | Cape Coral Fla Wtr & Swr Rev Ref-ser A | 2033-Oct | 5.000% | 103.780 | 4.367 | $15,000 | Inter-dealer |
| 8:47am | Cape Coral Fla Wtr & Swr Rev Ref-ser A | 2033-Oct | 5.000% | 104.030 | 4.326 | $15,000 | Inter-dealer |
| 8:46am | Sarasota Cnty Fla Cap Impt Rev Ser B | 2029-Oct | 5.000% | 103.043 | 3.914 | $55,000 | Investor bought |
| 8:46am | Sarasota Cnty Fla Communications Svcs Tax Rev | 2043-Oct | 5.000% | 99.433 | 5.050 | $50,000 | Inter-dealer |
| 8:46am | Sarasota Cnty Fla Communications Svcs Tax Rev | 2043-Oct | 5.000% | 99.433 | 5.050 | $50,000 | Investor bought |
| 8:45am | Central Fla Expwy Auth Sr Lien Rev Ser B | 2032-Jul | 5.000% | 101.224 | 4.518 | $5,000 | Inter-dealer |
| 8:45am | Central Fla Expwy Auth Sr Lien Rev Ser B | 2032-Jul | 5.000% | 101.724 | 4.325 | $5,000 | Investor bought |
| 8:43am | Sarasota Cnty Fla Communications Svcs Tax Rev | 2043-Oct | 5.000% | 99.433 | 5.050 | $40,000 | Inter-dealer |
| 8:43am | Sarasota Cnty Fla Communications Svcs Tax Rev | 2043-Oct | 5.000% | 99.433 | 5.050 | $40,000 | Investor bought |
| 8:43am | Sarasota Cnty Fla Communications Svcs Tax Rev | 2043-Oct | 5.000% | 99.183 | 5.072 | $40,000 | Inter-dealer |
| 8:43am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2037-Jul | 5.000% | 103.542 | 4.453 | $185,000 | Investor bought |
| 8:43am | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2039-Jul | 5.000% | 102.412 | 4.660 | $200,000 | Investor bought |
| 8:42am | Broward Cnty Fla Port Facs Rev Amt | 2052-Sep | 5.500% | 100.635 | 5.372 | $110,000 | Investor bought |
| 8:42am | Broward Cnty Fla Port Facs Rev Amt | 2052-Sep | 5.500% | 100.635 | 5.372 | $100,000 | Investor bought |
| 8:42am | Broward Cnty Fla Port Facs Rev Amt | 2052-Sep | 5.500% | 100.635 | 5.372 | $150,000 | Investor bought |
| 8:42am | Lee Cnty Fla Arpt Rev Amt-ser A-1 | 2037-Oct | 5.250% | 102.581 | 4.920 | $500,000 | Investor bought |
| 8:42am | Broward Cnty Fla Port Facs Rev Amt | 2052-Sep | 5.500% | 100.635 | 5.372 | $115,000 | Investor bought |
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