| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:37am | Lee Cnty Fla Tourist Dev Tax Rev | 2038-Oct | 4.000% | 99.366 | 4.065 | $50,000 | Investor bought |
| 8:36am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2043-Jul | 4.000% | 98.843 | 4.094 | $25,000 | Inter-dealer |
| 8:36am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2043-Jul | 4.000% | 99.093 | 4.073 | $25,000 | Investor bought |
| 8:36am | Miami-dade Cnty Fla Aviation Rev Ref-ser A-agm-cr | 2041-Oct | 4.000% | 98.859 | 4.100 | $245,000 | Investor bought |
| 8:36am | Miami-dade Cnty Fla Aviation Rev Ref-ser A-agm-cr | 2041-Oct | 4.000% | 98.799 | 4.105 | $245,000 | Investor sold |
| 8:36am | Longboat Key Fla Spl Assmt Rev Gulf Of Mexico Drive | 2038-Aug | 4.000% | 99.248 | 4.078 | $15,000 | Investor sold |
| 8:36am | Longboat Key Fla Spl Assmt Rev Gulf Of Mexico Drive | 2038-Aug | 4.000% | 99.411 | 4.061 | $15,000 | Investor bought |
| 8:36am | Longboat Key Fla Spl Assmt Rev Gulf Of Mexico Drive | 2038-Aug | 4.000% | 99.411 | 4.061 | $15,000 | Inter-dealer |
| 8:35am | Florida Dev Fin Corp Edl Facs Rev St Andrews Sch Boca Raton | 2049-Jun | 5.250% | 99.050 | 5.321 | $15,000 | Inter-dealer |
| 8:35am | Florida Dev Fin Corp Edl Facs Rev St Andrews Sch Boca Raton | 2049-Jun | 5.250% | 99.150 | 5.314 | $15,000 | Investor bought |
| 8:34am | Orlando Fla Utils Commn Util Sys Rev Var-ref-ser B | 2039-Oct | 2.800% | 100.000 | N/R | $4,025,000+ | Investor bought |
| 8:29am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2038-Oct | 5.000% | 102.318 | 3.421 | $35,000 | Inter-dealer |
| 8:29am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2038-Oct | 5.000% | 102.418 | 3.354 | $35,000 | Investor bought |
| 8:27am | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2027-Jul | 1.705% | 96.693 | 4.410 | $15,000 | Inter-dealer |
| 8:27am | Escambia Cnty Fla Sales Tax Rev | 2046-Oct | 5.000% | 100.877 | 4.396 | $35,000 | Inter-dealer |
| 8:27am | Escambia Cnty Fla Sales Tax Rev | 2046-Oct | 5.000% | 101.877 | 3.717 | $35,000 | Investor bought |
| 8:24am | North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util | 2035-Oct | 5.000% | 105.610 | 3.298 | $25,000 | Inter-dealer |
| 8:24am | North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util | 2035-Oct | 5.000% | 105.610 | 3.298 | $25,000 | Investor bought |
| 8:24am | Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj | 2034-Jul | 5.000% | 105.708 | 3.546 | $10,000 | Investor bought |
| 8:24am | Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj | 2034-Jul | 5.000% | 105.708 | 3.546 | $10,000 | Inter-dealer |
| 8:22am | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2028-Oct | 5.000% | 100.980 | 3.082 | $5,000 | Inter-dealer |
| 8:22am | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2028-Oct | 5.000% | 100.980 | 3.082 | $5,000 | Inter-dealer |
| 8:22am | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2028-Oct | 5.000% | 101.080 | 2.889 | $5,000 | Investor bought |
| 8:20am | Miami-dade Cnty Fla Aviation Rev Amt-ser A | 2049-Oct | 5.000% | 100.000 | 5.000 | $25,000 | Inter-dealer |
| 8:20am | Miami-dade Cnty Fla Aviation Rev Amt-ser A | 2049-Oct | 5.000% | 100.100 | 4.968 | $25,000 | Investor bought |
| 8:18am | Village Cmnty Dev Dist No 12 Fla Spl Assmt Rev | 2043-May | 4.250% | 97.250 | 4.482 | $5,000 | Investor bought |
| 8:02am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2026-Oct | 5.000% | 101.338 | 2.392 | $45,000 | Inter-dealer |
| 8:02am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2026-Oct | 5.000% | 101.338 | 2.392 | $45,000 | Investor bought |
| 8:01am | Miami-dade Cnty Fla Aviation Rev Amt-ser A | 2049-Oct | 5.000% | 100.158 | 4.950 | $10,000 | Investor bought |
| 8:01am | Miami-dade Cnty Fla Aviation Rev Amt-ser A | 2049-Oct | 5.000% | 100.158 | 4.950 | $10,000 | Inter-dealer |
| 8:01am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2051-Oct | 4.500% | 99.075 | 4.562 | $5,000 | Inter-dealer |
| 8:01am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2051-Oct | 4.500% | 99.175 | 4.555 | $5,000 | Investor bought |
| 8:01am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2051-Oct | 4.500% | 99.075 | 4.562 | $5,000 | Inter-dealer |
| 8:01am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2051-Oct | 4.500% | 98.875 | 4.575 | $5,000 | Inter-dealer |
| 7:54am | Tarpon Springs Fla Util Sys Rev Ser A-2 | 2038-Oct | 5.000% | 100.135 | 3.193 | $15,000 | Inter-dealer |
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