| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:39am | Pinellas Pk Fla Cap Impt Rev | 2052-Sep | 4.250% | 86.351 | 5.215 | $100,000 | Investor sold |
| 9:38am | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev | 2035-Aug | 4.000% | 100.422 | 3.843 | $50,000 | Investor bought |
| 9:38am | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev | 2035-Aug | 4.000% | 100.322 | 3.880 | $50,000 | Inter-dealer |
| 9:38am | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev | 2035-Aug | 4.000% | 100.322 | 3.880 | $50,000 | Inter-dealer |
| 9:38am | Broward Cnty Fla Convention Ctr Hotel Rev First Tier | 2040-Jan | 5.000% | 102.410 | 4.483 | $30,000 | Inter-dealer |
| 9:38am | Broward Cnty Fla Convention Ctr Hotel Rev First Tier | 2040-Jan | 5.000% | 102.410 | 4.483 | $30,000 | Inter-dealer |
| 9:38am | Broward Cnty Fla Convention Ctr Hotel Rev First Tier | 2040-Jan | 5.000% | 102.310 | 4.504 | $30,000 | Investor sold |
| 9:38am | Lakeland Fla Energy Sys Rev | 2027-Oct | 5.000% | 101.586 | 3.455 | $10,000 | Inter-dealer |
| 9:38am | Lakeland Fla Energy Sys Rev | 2027-Oct | 5.000% | 101.586 | 3.455 | $10,000 | Investor sold |
| 9:38am | North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj | 2052-Oct | 5.000% | 98.607 | 5.097 | $25,000 | Inter-dealer |
| 9:38am | North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj | 2052-Oct | 5.000% | 98.607 | 5.097 | $25,000 | Inter-dealer |
| 9:38am | North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj | 2052-Oct | 5.000% | 98.607 | 5.097 | $25,000 | Investor bought |
| 9:38am | Florida St Dept Transn Fing Corp Rev | 2029-Jul | 5.000% | 105.120 | 3.079 | $70,000 | Investor bought |
| 9:38am | Lakeland Fla Cap Impt Rev Ref-ser A | 2033-Oct | 5.000% | 108.670 | 3.597 | $35,000 | Investor bought |
| 9:37am | Florida Hsg Fin Corp Multifamily Mtg Rev Capri Pl-ser A | 2044-Feb | 3.000% | 98.329 | N/R | $250,000 | Investor bought |
| 9:37am | Florida Hsg Fin Corp Multifamily Mtg Rev Capri Pl-ser A | 2044-Feb | 3.000% | 98.310 | N/R | $250,000 | Investor sold |
| 9:37am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A | 2050-Jul | 4.000% | 82.180 | 5.329 | $35,000 | Investor sold |
| 9:37am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A | 2050-Jul | 4.000% | 82.580 | 5.295 | $35,000 | Inter-dealer |
| 9:37am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A | 2050-Jul | 4.000% | 82.580 | 5.295 | $35,000 | Inter-dealer |
| 9:37am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A | 2050-Jul | 4.000% | 82.650 | 5.290 | $35,000 | Investor bought |
| 9:37am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 95.511 | 5.300 | $50,000 | Inter-dealer |
| 9:37am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 95.511 | 5.300 | $50,000 | Investor bought |
| 9:37am | Gainesville Fla Utils Sys Rev Ser A | 2039-Oct | 4.000% | 92.575 | 4.770 | $50,000 | Investor bought |
| 9:37am | Gainesville Fla Utils Sys Rev Ser A | 2039-Oct | 4.000% | 92.450 | 4.784 | $50,000 | Inter-dealer |
| 9:35am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub | 2031-Oct | 5.000% | 106.001 | 3.688 | $25,000 | Inter-dealer |
| 9:35am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub | 2031-Oct | 5.000% | 106.101 | 3.666 | $25,000 | Investor bought |
| 9:35am | Florida St Brd Governors Fla St Univ Dorm Rev Ser A | 2056-May | 5.000% | 97.926 | 5.137 | $5,000,000+ | Investor sold |
| 9:34am | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A | 2029-Oct | 5.000% | 104.235 | 3.525 | $20,000 | Inter-dealer |
| 9:34am | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A | 2029-Oct | 5.000% | 104.235 | 3.525 | $20,000 | Inter-dealer |
| 9:34am | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A | 2029-Oct | 5.000% | 104.335 | 3.491 | $20,000 | Investor bought |
| 9:34am | Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla | 2049-Aug | 4.000% | 80.667 | 5.493 | $5,000 | Investor sold |
| 9:33am | Capital Projs Fin Auth Fla Hsg Rev Prg Fletcher Pptys Llc Proj | 2051-Jul | 5.000% | 97.500 | 5.180 | $120,000 | Inter-dealer |
| 9:33am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2052-Oct | 4.000% | 81.338 | 5.334 | $50,000 | Inter-dealer |
| 9:33am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2052-Oct | 4.000% | 81.338 | 5.334 | $50,000 | Investor sold |
| 9:33am | Capital Projs Fin Auth Fla Hsg Rev Prg Fletcher Pptys Llc Proj | 2051-Jul | 5.000% | 97.000 | 5.216 | $125,000 | Inter-dealer |
| 9:33am | Capital Projs Fin Auth Fla Hsg Rev Prg Fletcher Pptys Llc Proj | 2051-Jul | 5.000% | 96.940 | 5.221 | $125,000 | Investor sold |
| 9:32am | Broward Cnty Fla Wtr & Swr Util Rev Ref | 2031-Oct | 5.000% | 108.783 | 3.109 | $1,000,000+ | Investor bought |
| 9:31am | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 5.250% | 99.547 | 5.280 | $15,000 | Inter-dealer |
| 9:31am | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 5.250% | 99.647 | 5.273 | $15,000 | Investor bought |
| 9:31am | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 5.250% | 99.547 | 5.280 | $15,000 | Inter-dealer |
| 9:31am | Lee Cnty Fla Arpt Rev Amt | 2042-Oct | 5.250% | 101.537 | 5.015 | $2,250,000+ | Investor sold |
| 9:30am | Broward Cnty Fla Wtr & Swr Util Rev Ref | 2031-Oct | 5.000% | 108.533 | 3.160 | $1,000,000+ | Inter-dealer |
| 9:30am | Okeechobee Cnty Fla Half-cent Sales Tax Rev Ref-ser A | 2035-Sep | 5.000% | 106.670 | 4.014 | $10,000 | Inter-dealer |
| 9:30am | Okeechobee Cnty Fla Half-cent Sales Tax Rev Ref-ser A | 2035-Sep | 5.000% | 106.570 | 4.028 | $10,000 | Investor sold |
| 9:30am | Okeechobee Cnty Fla Half-cent Sales Tax Rev Ref-ser A | 2035-Sep | 5.000% | 106.745 | 4.003 | $10,000 | Investor bought |
| 9:30am | Lee Cnty Fla Arpt Rev Amt | 2044-Oct | 5.250% | 100.846 | 5.120 | $2,250,000+ | Investor bought |
| 9:29am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 97.875 | 5.139 | $30,000 | Investor bought |
| 9:29am | Lee Cnty Fla Arpt Rev Amt | 2042-Oct | 5.250% | 101.637 | 5.000 | $2,250,000+ | Investor bought |
| 9:27am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2030-Jul | 5.000% | 106.403 | 3.198 | $60,000 | Investor sold |
| 9:27am | Clay Cnty Fla Sales Surtax Rev | 2028-Oct | 5.000% | 103.850 | 3.052 | $65,000 | Investor sold |
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