| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:25pm | Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics | 2044-Dec | 5.000% | 99.675 | 5.027 | $25,000 | Inter-dealer |
| 1:25pm | Ucf Convocation Corp Fla Rev Ref-ser A | 2035-Oct | 4.000% | 99.073 | 4.116 | $50,000 | Inter-dealer |
| 1:25pm | Ucf Convocation Corp Fla Rev Ref-ser A | 2035-Oct | 4.000% | 99.138 | 4.107 | $50,000 | Investor bought |
| 1:25pm | Ucf Convocation Corp Fla Rev Ref-ser A | 2035-Oct | 4.000% | 98.823 | 4.147 | $50,000 | Inter-dealer |
| 1:25pm | Ucf Convocation Corp Fla Rev Ref-ser A | 2035-Oct | 4.000% | 97.511 | 4.314 | $50,000 | Investor sold |
| 1:25pm | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2052-Oct | 4.000% | 91.292 | 4.567 | $30,000 | Investor bought |
| 1:25pm | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2052-Oct | 4.000% | 91.232 | 4.571 | $30,000 | Investor sold |
| 1:24pm | North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj | 2052-Oct | 5.000% | 101.975 | 4.605 | $140,000 | Investor sold |
| 1:24pm | Collier Cnty Fla Spl Oblig Rev Ser A | 2040-Oct | 4.000% | 101.098 | 3.746 | $25,000 | Investor bought |
| 1:24pm | Collier Cnty Fla Spl Oblig Rev Ser A | 2040-Oct | 4.000% | 101.038 | 3.759 | $25,000 | Investor sold |
| 1:24pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 105.750 | 4.263 | $25,000 | Investor bought |
| 1:24pm | Clay Cnty Fla Sales Surtax Rev | 2037-Oct | 5.000% | 109.631 | 3.396 | $15,000 | Inter-dealer |
| 1:24pm | Clay Cnty Fla Sales Surtax Rev | 2037-Oct | 5.000% | 109.631 | 3.396 | $15,000 | Investor sold |
| 1:24pm | Cape Coral Fla Wtr & Swr Rev Ref & Impt | 2029-Oct | 5.000% | 107.983 | 2.758 | $70,000 | Investor bought |
| 1:24pm | Cape Coral Fla Wtr & Swr Rev Ref & Impt | 2029-Oct | 5.000% | 107.943 | 2.768 | $70,000 | Investor sold |
| 1:23pm | Lakeland Fla Energy Sys Rev | 2028-Oct | 5.000% | 106.005 | 2.736 | $50,000 | Investor sold |
| 1:23pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2054-Oct | 5.250% | 105.625 | 4.430 | $25,000 | Investor bought |
| 1:23pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2036-Oct | 5.000% | 113.044 | 3.099 | $10,000 | Inter-dealer |
| 1:23pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2036-Oct | 5.000% | 112.944 | 3.112 | $10,000 | Investor sold |
| 1:22pm | Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl | 2045-Jul | 3.250% | 80.015 | 4.844 | $30,000 | Investor sold |
| 1:22pm | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2051-Sep | 4.000% | 89.793 | 4.687 | $55,000 | Inter-dealer |
| 1:22pm | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2051-Sep | 4.000% | 89.893 | 4.680 | $55,000 | Investor bought |
| 1:22pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 99.225 | 5.304 | $25,000 | Investor bought |
| 1:22pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 99.125 | 5.311 | $25,000 | Inter-dealer |
| 1:22pm | Kindred Fla Cmnty Dev Dist Ii Spl Assmt Rev | 2043-May | 5.650% | 103.875 | 5.013 | $35,000 | Investor bought |
| 1:22pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 104.709 | 4.811 | $35,000 | Investor sold |
| 1:22pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 104.709 | 4.811 | $35,000 | Inter-dealer |
| 1:20pm | Polk Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Episcopal Catholic Apts | 2040-Dec | 4.150% | 100.301 | N/R | $20,000 | Investor sold |
| 1:20pm | Polk Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Episcopal Catholic Apts | 2040-Dec | 4.150% | 100.551 | N/R | $20,000 | Investor bought |
| 1:19pm | Orlando Fla Utils Commn Util Sys Rev Var-ref-ser B | 2039-Oct | 3.290% | 100.000 | N/R | $645,000 | Investor sold |
| 1:19pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2029-Oct | 3.862% | 99.350 | 4.048 | $15,000 | Inter-dealer |
| 1:18pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2045-Apr | 4.000% | 93.300 | 4.524 | $50,000 | Inter-dealer |
| 1:18pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2045-Apr | 4.000% | 93.300 | 4.524 | $50,000 | Inter-dealer |
| 1:18pm | Hernando Cnty Fla Non-ad Valorem Rev | 2047-Jun | 5.250% | 104.345 | 4.466 | $25,000 | Investor sold |
| 1:17pm | Fort Lauderdale Fla Wtr & Swr Rev | 2048-Sep | 3.500% | 84.327 | 4.622 | $50,000 | Investor bought |
| 1:17pm | Broward Cnty Fla Arpt Sys Rev Amt | 2037-Oct | 5.000% | 102.050 | 3.791 | $40,000 | Investor bought |
| 1:17pm | Broward Cnty Fla Arpt Sys Rev Amt | 2037-Oct | 5.000% | 102.050 | 3.791 | $40,000 | Inter-dealer |
| 1:16pm | Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B | 2029-Oct | 5.000% | 108.427 | 2.639 | $10,000 | Investor sold |
| 1:16pm | Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B | 2029-Oct | 5.000% | 108.497 | 2.620 | $10,000 | Investor bought |
| 1:14pm | Central Fla Expwy Auth Sr Lien Rev Ser A | 2049-Jul | 3.125% | 75.383 | 4.899 | $80,000 | Investor bought |
| 1:14pm | Central Fla Expwy Auth Sr Lien Rev Ser A | 2049-Jul | 3.125% | 75.258 | 4.910 | $80,000 | Investor sold |
| 1:14pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B-agm-cr | 2032-Oct | 3.406% | 94.000 | 4.440 | $70,000 | Investor sold |
| 1:14pm | Tampa-hillsborough Cnty Fla Expwy Auth Rev | 2047-Jul | 5.000% | 100.900 | 4.383 | $25,000 | Investor sold |
| 1:12pm | Parrish Plantation Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area One | 2052-May | 4.000% | 82.627 | 5.220 | $75,000 | Investor bought |
| 1:12pm | Sarasota Cnty Fla Cap Impt Rev Ser B | 2044-Oct | 5.000% | 105.843 | 4.113 | $75,000 | Investor bought |
| 1:12pm | Sarasota Cnty Fla Cap Impt Rev Ser B | 2044-Oct | 5.000% | 105.803 | 4.119 | $75,000 | Investor sold |
| 1:12pm | Martin Cnty Fla Health Facs Auth Hosp Rev Cleveland Clinic Health Sys | 2046-Jan | 4.000% | 93.191 | 4.520 | $25,000 | Investor bought |
| 1:12pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2030-Oct | 5.000% | 110.187 | 2.710 | $500,000 | Investor sold |
| 1:12pm | Martin Cnty Fla Health Facs Auth Hosp Rev Cleveland Clinic Health Sys | 2046-Jan | 4.000% | 91.364 | 4.668 | $25,000 | Inter-dealer |
| 1:12pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2027-Jul | 5.000% | 103.380 | 2.722 | $50,000 | Investor sold |
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