| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:30am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2028-Jul | 5.000% | 104.254 | 2.367 | $150,000 | Investor bought |
| 8:27am | Melbourne Fla Wtr & Swr Rev | 2050-Nov | 5.000% | 99.859 | 5.010 | $70,000 | Investor bought |
| 8:27am | Melbourne Fla Wtr & Swr Rev | 2050-Nov | 5.000% | 99.764 | 5.017 | $70,000 | Inter-dealer |
| 8:27am | Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser A | 2031-Oct | 5.000% | 106.205 | 3.608 | $5,000 | Investor bought |
| 8:27am | Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser A | 2031-Oct | 5.000% | 105.705 | 3.717 | $5,000 | Inter-dealer |
| 8:27am | Collier Cnty Fla Wtr-swr Dist Wtr & Swr Rev | 2038-Jul | 3.000% | 82.034 | 5.058 | $45,000 | Inter-dealer |
| 8:27am | Collier Cnty Fla Wtr-swr Dist Wtr & Swr Rev | 2038-Jul | 3.000% | 82.034 | 5.058 | $45,000 | Investor bought |
| 8:27am | Pinellas Pk Fla Cap Impt Rev | 2042-Sep | 5.000% | 101.531 | 4.695 | $55,000 | Inter-dealer |
| 8:27am | Pinellas Pk Fla Cap Impt Rev | 2042-Sep | 5.000% | 101.531 | 4.695 | $55,000 | Investor bought |
| 8:27am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2038-Sep | 5.000% | 106.049 | 4.088 | $35,000 | Inter-dealer |
| 8:27am | Florida St Brd Governors Univ North Fla Dorm Rev Ser A | 2033-Nov | 5.000% | 108.318 | 3.642 | $75,000 | Investor sold |
| 8:27am | Ocoee Fla Cap Impt Rev | 2029-Oct | 4.000% | 100.877 | 3.678 | $5,000 | Investor sold |
| 8:27am | Florida St Brd Governors Univ North Fla Dorm Rev Ser A | 2033-Nov | 5.000% | 108.418 | 3.626 | $75,000 | Investor bought |
| 8:27am | Ocoee Fla Cap Impt Rev | 2029-Oct | 4.000% | 101.177 | 3.569 | $5,000 | Investor bought |
| 8:27am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2038-Sep | 5.000% | 106.049 | 4.088 | $35,000 | Investor bought |
| 8:25am | Cape Coral Fla Wtr & Swr Rev Ref | 2036-Oct | 4.000% | 95.733 | 4.539 | $15,000 | Inter-dealer |
| 8:25am | Cape Coral Fla Wtr & Swr Rev Ref | 2036-Oct | 4.000% | 95.733 | 4.539 | $15,000 | Investor bought |
| 8:23am | Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-b | 2029-Dec | 3.500% | 98.780 | 3.924 | $5,000 | Inter-dealer |
| 8:23am | Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-b | 2029-Dec | 3.500% | 98.780 | 3.924 | $5,000 | Inter-dealer |
| 8:23am | Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-b | 2029-Dec | 3.500% | 98.880 | 3.889 | $5,000 | Investor bought |
| 8:23am | Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A | 2027-Jul | 5.000% | 101.191 | 3.151 | $100,000 | Investor bought |
| 8:22am | Central Fla Expwy Auth Sr Lien Rev Ser A | 2044-Jul | 5.000% | 100.246 | 4.898 | $25,000 | Inter-dealer |
| 8:21am | Osceola Cnty Fla Sch Dist Cap Outlay Sales Tax Rev | 2033-Oct | 5.000% | 109.105 | 3.504 | $40,000 | Inter-dealer |
| 8:21am | Osceola Cnty Fla Sch Dist Cap Outlay Sales Tax Rev | 2033-Oct | 5.000% | 109.105 | 3.504 | $40,000 | Investor bought |
| 8:21am | Jea Fla Elec Sys Rev Sub-ser A | 2033-Oct | 5.000% | 106.311 | 3.586 | $30,000 | Investor bought |
| 8:19am | Village Cmnty Dev Dist No 12 Fla Spl Assmt Rev | 2043-May | 4.250% | 84.341 | 5.733 | $35,000 | Investor bought |
| 8:18am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2030-Jul | 5.000% | 106.583 | 3.082 | $95,000 | Investor sold |
| 8:18am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2030-Jul | 5.000% | 106.651 | 3.063 | $95,000 | Investor bought |
| 8:16am | Sarasota Cnty Fla Util Sys Rev Ref | 2035-Oct | 5.000% | 110.475 | 3.614 | $30,000 | Investor sold |
| 8:16am | Sarasota Cnty Fla Util Sys Rev Ref | 2035-Oct | 5.000% | 110.590 | 3.599 | $30,000 | Investor bought |
| 8:13am | Gainesville Fla Utils Sys Rev Var-ser B | 2042-Oct | 1.700% | 100.000 | N/R | $400,000 | Investor sold |
| 8:13am | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2035-Oct | 5.000% | 111.231 | 3.520 | $40,000 | Investor bought |
| 8:13am | Highlands Cnty Fla Health Facs Auth Rev Var-hosp-adventist Hlth Sys-a | 2033-Nov | 2.280% | 100.000 | N/R | $0 | Investor bought |
| 8:13am | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2030-Oct | 5.000% | 107.094 | 3.060 | $10,000 | Investor bought |
| 8:13am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2043-Apr | 5.250% | 104.698 | 4.570 | $200,000 | Investor bought |
| 8:09am | Miami Beach Fla Stormwater Rev | 2041-Sep | 5.000% | 98.360 | 5.159 | $200,000 | Inter-dealer |
| 8:09am | Miami Beach Fla Stormwater Rev | 2041-Sep | 5.000% | 98.360 | 5.159 | $200,000 | Inter-dealer |
| 8:09am | Florida Keys Aqueduct Auth Wtr & Swr Rev Ref-ser A | 2038-Sep | 5.000% | 107.548 | 4.060 | $50,000 | Investor bought |
| 8:09am | Jacksonville Fla Spl Rev Ref-ser A | 2051-Oct | 5.250% | 102.322 | 4.950 | $1,710,000+ | Investor bought |
| 8:09am | Jacksonville Fla Spl Rev Ref-ser A | 2051-Oct | 5.250% | 102.197 | 4.966 | $1,710,000+ | Investor sold |
| 8:07am | Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Ref-taxable | 2028-Oct | 3.828% | 97.711 | 5.100 | $45,000 | Inter-dealer |
| 8:07am | Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Ref-taxable | 2028-Oct | 3.828% | 97.711 | 5.100 | $45,000 | Inter-dealer |
| 8:07am | Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Ref-taxable | 2028-Oct | 3.828% | 97.811 | 5.044 | $45,000 | Investor bought |
| 8:07am | Martin Cnty Fla Health Facs Auth Hosp Rev Cleveland Clinic Health Sys | 2046-Jan | 4.000% | 83.096 | 5.430 | $5,000 | Inter-dealer |
| 8:03am | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2038-Jul | 5.000% | 108.687 | 3.812 | $50,000 | Inter-dealer |
| 8:03am | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2038-Jul | 5.000% | 108.687 | 3.812 | $50,000 | Investor bought |
| 8:00am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 3 | 2046-Jul | 4.625% | 93.546 | 5.150 | $25,000 | Inter-dealer |
| 8:00am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 3 | 2046-Jul | 4.625% | 93.546 | 5.150 | $25,000 | Inter-dealer |
| 8:00am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 3 | 2046-Jul | 4.625% | 93.646 | 5.142 | $25,000 | Investor bought |
| 7:32am | Florida St Dept Environmental Protn Rev Ref-everglades Restoration- | 2027-Jul | 5.000% | 101.362 | 2.890 | $100,000 | Inter-dealer |
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