| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:25am | Tallahassee Fla Energy Sys Rev Ref | 2042-Oct | 5.000% | 101.571 | 4.759 | $250,000 | Investor sold |
| 9:24am | Miami Beach Fla Wtr & Swr Rev Ref | 2047-Sep | 5.000% | 99.600 | 5.031 | $15,000 | Inter-dealer |
| 9:24am | Miami Beach Fla Wtr & Swr Rev Ref | 2047-Sep | 5.000% | 99.600 | 5.031 | $15,000 | Inter-dealer |
| 9:24am | Miami Beach Fla Wtr & Swr Rev Ref | 2047-Sep | 5.000% | 100.600 | 4.265 | $15,000 | Investor bought |
| 9:23am | Flagler Cnty Fla Cap Impt Non-ad Valorem Rev Ref | 2033-Sep | 5.000% | 108.424 | 3.600 | $510,000 | Inter-dealer |
| 9:23am | Flagler Cnty Fla Cap Impt Non-ad Valorem Rev Ref | 2033-Sep | 5.000% | 108.424 | 3.600 | $510,000 | Investor bought |
| 9:23am | Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Taxable-tampa Intl Arpt-ser B | 2029-Oct | 4.601% | 97.710 | 5.456 | $30,000 | Inter-dealer |
| 9:23am | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2035-Oct | 5.000% | 108.418 | 3.762 | $50,000 | Investor bought |
| 9:22am | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2037-Oct | 5.000% | 99.900 | 5.012 | $55,000 | Inter-dealer |
| 9:22am | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2037-Oct | 5.000% | 99.900 | 5.012 | $55,000 | Investor sold |
| 9:22am | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2037-Oct | 5.000% | 100.167 | 4.937 | $55,000 | Inter-dealer |
| 9:21am | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2035-Nov | 5.000% | 106.781 | 4.006 | $85,000 | Inter-dealer |
| 9:21am | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2035-Nov | 5.000% | 106.781 | 4.006 | $85,000 | Investor bought |
| 9:21am | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2038-Oct | 5.000% | 105.011 | 4.249 | $10,000 | Investor sold |
| 9:21am | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2038-Oct | 5.000% | 105.011 | 4.249 | $10,000 | Inter-dealer |
| 9:20am | Lee Cnty Fla Arpt Rev Amt | 2038-Oct | 5.250% | 103.402 | 4.730 | $175,000 | Inter-dealer |
| 9:20am | Lee Cnty Fla Arpt Rev Amt | 2038-Oct | 5.250% | 103.402 | 4.730 | $175,000 | Investor sold |
| 9:20am | St Lucie Cnty Fla Non-ad Valorem Rev | 2051-Dec | 4.625% | 89.411 | 5.400 | $50,000 | Inter-dealer |
| 9:20am | St Lucie Cnty Fla Non-ad Valorem Rev | 2051-Dec | 4.625% | 89.511 | 5.392 | $50,000 | Investor bought |
| 9:20am | Babcock Ranch Cmnty Indpt Spl Dist Fla Spl Assmt Rev Assmt Area 2b | 2049-Nov | 5.000% | 89.323 | 5.850 | $510,000 | Investor bought |
| 9:18am | Village Cmnty Dev Dist No 16 Fla Spl Assmt Rev | 2051-May | 5.750% | 100.500 | 5.667 | $500,000 | Investor sold |
| 9:18am | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj | 2052-Oct | 5.250% | 99.130 | 5.312 | $30,000 | Investor bought |
| 9:18am | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2027-Jul | 5.000% | 101.271 | 3.092 | $5,000 | Investor bought |
| 9:18am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 101.606 | 3.232 | $35,000 | Investor bought |
| 9:18am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2030-Oct | 5.000% | 105.166 | 3.579 | $5,000 | Investor sold |
| 9:18am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2030-Oct | 5.000% | 105.306 | 3.541 | $5,000 | Investor bought |
| 9:15am | Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B | 2042-Oct | 4.000% | 86.201 | 5.293 | $415,000 | Inter-dealer |
| 9:15am | Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B | 2042-Oct | 4.000% | 86.141 | 5.299 | $415,000 | Investor sold |
| 9:14am | South Broward Hosp Dist Fla Rev South Broward Hosp Dist Oblig | 2048-May | 4.000% | 79.286 | 5.680 | $1,125,000+ | Investor sold |
| 9:14am | Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys | 2034-Nov | 4.000% | 94.950 | 4.762 | $25,000 | Inter-dealer |
| 9:14am | Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys | 2034-Nov | 4.000% | 95.200 | 4.723 | $25,000 | Investor bought |
| 9:14am | Palm Beach Cnty Fla Arpt Sys Rev Impt-ser A | 2038-Oct | 5.000% | 103.146 | 4.523 | $5,000 | Inter-dealer |
| 9:14am | Palm Beach Cnty Fla Arpt Sys Rev Impt-ser A | 2038-Oct | 5.000% | 103.146 | 4.523 | $5,000 | Investor bought |
| 9:12am | Sarasota Cnty Fla Infrastructure Sales Surtax Rev | 2035-Oct | 5.000% | 108.878 | 3.817 | $80,000 | Investor bought |
| 9:12am | Sarasota Cnty Fla Infrastructure Sales Surtax Rev | 2034-Oct | 5.000% | 108.589 | 3.738 | $55,000 | Investor bought |
| 9:12am | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2036-Oct | 5.000% | 109.051 | 3.892 | $75,000 | Investor bought |
| 9:12am | Miramar Fla Spl Oblig Rev Ref | 2034-Oct | 5.000% | 108.933 | 3.690 | $25,000 | Investor bought |
| 9:12am | Jea Fla Elec Sys Rev Ser Three-a-1 | 2031-Oct | 5.000% | 104.638 | 3.551 | $10,000 | Investor bought |
| 9:10am | Lee Cnty Fla Arpt Rev Ref-ser B | 2035-Oct | 5.000% | 108.580 | 3.855 | $25,000 | Investor bought |
| 9:10am | Lakeland Fla Cap Impt Rev Ref-ser A | 2034-Oct | 5.000% | 108.790 | 3.710 | $30,000 | Investor bought |
| 9:10am | Lakeland Fla Cap Impt Rev Ref-ser A | 2033-Oct | 5.000% | 108.420 | 3.615 | $10,000 | Investor bought |
| 9:10am | Kissimmee Fla Cap Impt Rev Ser A | 2031-Oct | 5.000% | 106.889 | 3.467 | $10,000 | Investor bought |
| 9:10am | Jacksonville Fla Spl Rev Ref | 2034-Oct | 5.000% | 108.860 | 3.700 | $45,000 | Investor bought |
| 9:10am | Jea Fla Elec Sys Rev Ser Three-a | 2028-Oct | 5.000% | 103.420 | 3.159 | $10,000 | Investor bought |
| 9:10am | Florida St Dept Transn Fing Corp Rev | 2029-Jul | 5.000% | 104.430 | 3.259 | $10,000 | Investor bought |
| 9:10am | Central Fla Expwy Auth Sr Lien Rev Ser B | 2028-Jul | 5.000% | 102.950 | 3.181 | $40,000 | Investor bought |
| 9:08am | Village Cmnty Dev Dist No 16 Fla Spl Assmt Rev | 2046-May | 5.625% | 100.750 | 5.501 | $1,000,000+ | Investor sold |
| 9:04am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2036-Oct | 4.000% | 98.466 | 4.190 | $0 | Investor bought |
| 9:04am | Florida Keys Aqueduct Auth Wtr Rev Ser A | 2049-Sep | 5.000% | 97.400 | 5.195 | $5,000 | Inter-dealer |
| 9:04am | Florida Keys Aqueduct Auth Wtr Rev Ser A | 2049-Sep | 5.000% | 97.400 | 5.195 | $5,000 | Inter-dealer |
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