| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:03pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2026-Jul | 5.000% | 100.519 | 3.043 | $15,000 | Inter-dealer |
| 12:03pm | Jacksonville Fla Spl Rev | 2029-Oct | 5.000% | 105.438 | 2.753 | $20,000 | Investor sold |
| 12:03pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2026-Jul | 5.000% | 100.419 | 3.408 | $15,000 | Investor sold |
| 12:03pm | North Miami Beach Fla Wtr Rev Ser A | 2034-Aug | 5.000% | 107.593 | 3.121 | $20,000 | Inter-dealer |
| 12:03pm | North Miami Beach Fla Wtr Rev Ser A | 2034-Aug | 5.000% | 107.466 | 3.151 | $20,000 | Investor sold |
| 12:01pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2036-Jul | 3.250% | 95.914 | 3.732 | $30,000 | Investor sold |
| 12:01pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2036-Jul | 3.250% | 96.160 | 3.702 | $30,000 | Inter-dealer |
| 12:01pm | Tampa Fla Health Sys Rev Baycare Health Sys-ser A | 2046-Nov | 5.000% | 100.096 | 4.256 | $200,000 | Inter-dealer |
| 12:01pm | Tampa Fla Health Sys Rev Baycare Health Sys-ser A | 2046-Nov | 5.000% | 100.096 | 4.256 | $200,000 | Inter-dealer |
| 11:59am | Waterset North Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr Lien-ser A-1 | 2039-May | 4.000% | 98.320 | 4.167 | $15,000 | Inter-dealer |
| 11:59am | Waterset North Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr Lien-ser A-1 | 2039-May | 4.000% | 98.320 | 4.167 | $15,000 | Inter-dealer |
| 11:59am | Florida Higher Edl Facs Fing Auth Rev Rollins College Proj-ser A | 2041-Dec | 4.000% | 98.261 | 4.152 | $55,000 | Investor bought |
| 11:59am | Florida Higher Edl Facs Fing Auth Rev Rollins College Proj-ser A | 2041-Dec | 4.000% | 96.486 | 4.310 | $55,000 | Inter-dealer |
| 11:58am | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 105.451 | 4.508 | $20,000 | Investor sold |
| 11:58am | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 105.451 | 4.508 | $20,000 | Inter-dealer |
| 11:58am | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 105.551 | 4.495 | $20,000 | Investor bought |
| 11:58am | Polk Cnty Fla Pub Facs Rev Ref | 2032-Dec | 5.000% | 112.790 | 2.883 | $50,000 | Investor sold |
| 11:58am | Polk Cnty Fla Pub Facs Rev Ref | 2032-Dec | 5.000% | 112.790 | 2.883 | $50,000 | Inter-dealer |
| 11:58am | Cape Coral Fla Health Facs Auth Rev Sr Hsg-gulf Care Proj | 2050-Jul | 6.000% | 57.400 | 11.095 | $30,000 | Investor bought |
| 11:57am | Port St Lucie Fla Util Rev Ref | 2028-Sep | 5.000% | 100.752 | 3.251 | $35,000 | Investor bought |
| 11:57am | Port St Lucie Fla Util Rev Ref | 2028-Sep | 5.000% | 100.739 | 3.282 | $35,000 | Investor sold |
| 11:57am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2038-Oct | 5.000% | 105.244 | 3.407 | $50,000 | Investor sold |
| 11:56am | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 103.804 | 4.930 | $15,000 | Inter-dealer |
| 11:56am | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 103.704 | 4.945 | $15,000 | Investor sold |
| 11:56am | Fort Pierce Fla Utils Auth Rev Ser B | 2031-Oct | 5.000% | 109.956 | 3.028 | $10,000 | Inter-dealer |
| 11:56am | Fort Pierce Fla Utils Auth Rev Ser B | 2031-Oct | 5.000% | 109.956 | 3.028 | $10,000 | Investor sold |
| 11:56am | Fort Pierce Fla Utils Auth Rev Ser B | 2031-Oct | 5.000% | 109.956 | 3.028 | $10,000 | Inter-dealer |
| 11:56am | St Johns Cnty Fla Spl Oblig Rev Ref | 2028-Jul | 5.000% | 105.412 | 2.532 | $470,000 | Inter-dealer |
| 11:56am | St Johns Cnty Fla Spl Oblig Rev Ref | 2028-Jul | 5.000% | 105.412 | 2.532 | $470,000 | Investor sold |
| 11:56am | Miami Beach Fla Wtr & Swr Rev Ref | 2026-Sep | 5.000% | 100.896 | 2.923 | $75,000 | Investor sold |
| 11:54am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 102.309 | 4.696 | $2,000,000+ | Investor sold |
| 11:54am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 102.744 | 4.640 | $2,000,000+ | Investor bought |
| 11:53am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2044-Oct | 4.000% | 96.444 | 4.280 | $5,000 | Inter-dealer |
| 11:53am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2044-Oct | 4.000% | 96.744 | 4.256 | $5,000 | Investor bought |
| 11:53am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2044-Oct | 4.000% | 96.444 | 4.280 | $5,000 | Investor sold |
| 11:51am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2039-Oct | 4.000% | 98.613 | 4.135 | $5,000 | Inter-dealer |
| 11:51am | Florida St Brd Ed Lottery Rev Ref-ser A | 2029-Jul | 5.000% | 107.771 | 2.510 | $45,000 | Investor bought |
| 11:51am | Florida St Brd Ed Lottery Rev Ref-ser A | 2029-Jul | 5.000% | 107.771 | 2.510 | $45,000 | Inter-dealer |
| 11:51am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2039-Oct | 4.000% | 98.613 | 4.135 | $5,000 | Investor sold |
| 11:51am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2030-Jul | 5.000% | 109.791 | 2.565 | $55,000 | Inter-dealer |
| 11:51am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2030-Jul | 5.000% | 109.791 | 2.565 | $55,000 | Investor bought |
| 11:50am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2034-Oct | 5.000% | 115.856 | 2.888 | $60,000 | Inter-dealer |
| 11:50am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2034-Oct | 5.000% | 115.796 | 2.895 | $60,000 | Investor bought |
| 11:50am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2047-Oct | 4.000% | 94.562 | 4.393 | $15,000 | Inter-dealer |
| 11:50am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2047-Oct | 4.000% | 94.562 | 4.393 | $15,000 | Inter-dealer |
| 11:50am | Okaloosa Cnty Fla Cap Impt Rev Ser A | 2028-Oct | 5.000% | 105.590 | 2.692 | $35,000 | Inter-dealer |
| 11:50am | Okaloosa Cnty Fla Cap Impt Rev Ser A | 2028-Oct | 5.000% | 105.590 | 2.692 | $35,000 | Investor bought |
| 11:50am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2047-Oct | 4.000% | 94.562 | 4.393 | $15,000 | Inter-dealer |
| 11:50am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2047-Oct | 4.000% | 95.762 | 4.304 | $15,000 | Investor bought |
| 11:50am | Lakeland Fla Cap Impt Rev Ref-ser A | 2032-Oct | 5.000% | 112.668 | 2.857 | $100,000 | Inter-dealer |
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