| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:46am | Miami-dade Cnty Fla Wtr & Swr Rev Sub-bam-tcrs | 2051-Oct | 4.000% | 91.680 | 4.557 | $60,000 | Investor bought |
| 10:45am | Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A | 2053-Apr | 5.000% | 102.606 | 3.479 | $20,000 | Investor bought |
| 10:45am | Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A | 2053-Apr | 5.000% | 100.757 | 4.550 | $20,000 | Inter-dealer |
| 10:45am | Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A | 2053-Apr | 5.000% | 100.842 | 4.500 | $20,000 | Inter-dealer |
| 10:45am | Tampa-hillsborough Cnty Fla Expwy Auth Rev | 2047-Jul | 5.000% | 101.976 | 3.046 | $20,000 | Investor bought |
| 10:45am | Tampa-hillsborough Cnty Fla Expwy Auth Rev | 2047-Jul | 5.000% | 100.967 | 4.036 | $20,000 | Inter-dealer |
| 10:45am | Tampa-hillsborough Cnty Fla Expwy Auth Rev | 2047-Jul | 5.000% | 100.967 | 4.036 | $20,000 | Inter-dealer |
| 10:44am | Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj | 2048-Apr | 5.000% | 102.644 | 3.457 | $20,000 | Investor bought |
| 10:44am | Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj | 2048-Apr | 5.000% | 100.879 | 4.478 | $20,000 | Inter-dealer |
| 10:43am | Florida St Dept Transn Fing Corp Rev | 2029-Jul | 5.000% | 106.998 | 2.588 | $155,000 | Investor bought |
| 10:43am | Florida St Dept Transn Fing Corp Rev | 2029-Jul | 5.000% | 106.953 | 2.603 | $155,000 | Investor sold |
| 10:43am | Key West Fla Util Brd Elec Rev Ref-sys | 2028-Oct | 5.000% | 105.355 | 2.571 | $110,000 | Investor sold |
| 10:42am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2040-Jul | 5.000% | 110.808 | 3.448 | $10,000 | Inter-dealer |
| 10:42am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2040-Jul | 5.000% | 110.893 | 3.437 | $10,000 | Investor bought |
| 10:42am | Florida St Tpk Auth Tpk Rev Dept Transn-ser D | 2052-Jul | 4.250% | 97.600 | 4.406 | $30,000 | Investor sold |
| 10:42am | Florida St Tpk Auth Tpk Rev Dept Transn-ser D | 2052-Jul | 4.250% | 97.700 | 4.399 | $30,000 | Inter-dealer |
| 10:42am | Florida St Tpk Auth Tpk Rev Dept Transn-ser D | 2052-Jul | 4.250% | 97.700 | 4.399 | $30,000 | Inter-dealer |
| 10:42am | Lee Cnty Fla Arpt Rev Ref-amt-ser A | 2032-Oct | 5.000% | 108.056 | 3.325 | $5,000 | Investor sold |
| 10:42am | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 4.500% | 96.720 | 4.704 | $30,000 | Investor sold |
| 10:41am | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2030-Jul | 2.154% | 90.779 | 4.688 | $30,000 | Inter-dealer |
| 10:41am | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2030-Jul | 2.154% | 90.679 | 4.717 | $30,000 | Investor sold |
| 10:41am | St Petersburg Fla Pub Util Rev Ref-ser A | 2049-Oct | 4.750% | 101.874 | 4.500 | $150,000 | Inter-dealer |
| 10:41am | St Petersburg Fla Pub Util Rev Ref-ser A | 2049-Oct | 4.750% | 101.874 | 4.500 | $150,000 | Inter-dealer |
| 10:41am | St Petersburg Fla Pub Util Rev Ref-ser A | 2049-Oct | 4.750% | 101.974 | 4.487 | $150,000 | Investor bought |
| 10:41am | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser D | 2054-Nov | 2.200% | 100.000 | N/R | $4,600,000+ | Investor sold |
| 10:40am | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated | 2042-Oct | 5.000% | 105.802 | 4.014 | $15,000 | Investor sold |
| 10:39am | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2049-Jul | 4.250% | 98.681 | 4.341 | $10,000 | Inter-dealer |
| 10:39am | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2049-Jul | 4.250% | 98.431 | 4.359 | $10,000 | Investor sold |
| 10:39am | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2049-Jul | 4.250% | 98.681 | 4.341 | $10,000 | Investor bought |
| 10:38am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2041-Oct | 4.000% | 99.214 | 4.069 | $25,000 | Investor sold |
| 10:38am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2030-Oct | 5.000% | 109.230 | 2.704 | $75,000 | Investor bought |
| 10:38am | Riviera Beach Fla Util Spl Dist Wtr & Swr Rev | 2029-Oct | 5.000% | 100.665 | 2.630 | $355,000 | Inter-dealer |
| 10:38am | Riviera Beach Fla Util Spl Dist Wtr & Swr Rev | 2029-Oct | 5.000% | 100.665 | 2.630 | $355,000 | Investor bought |
| 10:38am | Miramar Fla Spl Oblig Rev Ref | 2034-Oct | 5.000% | 113.849 | 3.092 | $25,000 | Investor sold |
| 10:38am | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev | 2027-Aug | 5.000% | 102.550 | 2.670 | $25,000 | Investor sold |
| 10:37am | Hillsborough Cnty Fla Util Rev Ser A | 2035-Aug | 3.000% | 97.756 | 3.286 | $50,000 | Investor bought |
| 10:37am | Hillsborough Cnty Fla Util Rev Ser A | 2035-Aug | 3.000% | 96.122 | 3.500 | $50,000 | Inter-dealer |
| 10:37am | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2042-Sep | 5.000% | 109.173 | 3.545 | $15,000 | Investor sold |
| 10:37am | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated | 2047-Apr | 5.000% | 101.574 | 4.685 | $10,000 | Inter-dealer |
| 10:37am | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated | 2047-Apr | 5.000% | 101.474 | 4.705 | $10,000 | Inter-dealer |
| 10:37am | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2041-Oct | 5.000% | 108.307 | 3.759 | $20,000 | Inter-dealer |
| 10:37am | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2041-Oct | 5.000% | 108.407 | 3.744 | $20,000 | Inter-dealer |
| 10:37am | Jea Fla Elec Sys Rev Taxable-build Amer Bds | 2034-Oct | 6.406% | 104.550 | 5.708 | $10,000 | Inter-dealer |
| 10:37am | Jea Fla Elec Sys Rev Taxable-build Amer Bds | 2034-Oct | 6.406% | 104.450 | 5.722 | $10,000 | Investor sold |
| 10:37am | Volusia Cnty Fla Sch Brd Sales Tax Rev | 2030-Oct | 5.000% | 100.419 | 3.484 | $15,000 | Investor bought |
| 10:37am | Volusia Cnty Fla Sch Brd Sales Tax Rev | 2030-Oct | 5.000% | 100.319 | 3.832 | $15,000 | Investor sold |
| 10:37am | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated | 2052-Apr | 5.000% | 100.692 | 4.860 | $50,000 | Inter-dealer |
| 10:37am | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2043-Sep | 5.000% | 108.725 | 3.613 | $15,000 | Inter-dealer |
| 10:37am | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated | 2052-Apr | 5.000% | 100.632 | 4.872 | $50,000 | Inter-dealer |
| 10:37am | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2043-Sep | 5.000% | 108.625 | 3.628 | $15,000 | Inter-dealer |
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