| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:46pm | Tampa Fla Non-ad Valorem Rev Impt-ser C-sustainable Bds | 2042-Oct | 2.125% | 70.641 | 4.700 | $20,000 | Investor sold |
| 12:46pm | Tampa Fla Non-ad Valorem Rev Impt-ser C-sustainable Bds | 2043-Oct | 2.125% | 68.919 | 4.760 | $85,000 | Investor sold |
| 12:46pm | Tampa Fla Non-ad Valorem Rev Impt-ser C-sustainable Bds | 2043-Oct | 2.125% | 68.919 | 4.760 | $85,000 | Inter-dealer |
| 12:46pm | Tampa Fla Non-ad Valorem Rev Impt-ser C-sustainable Bds | 2042-Oct | 2.125% | 70.641 | 4.700 | $20,000 | Inter-dealer |
| 12:46pm | Edgewater West Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area Two | 2046-May | 5.500% | 100.000 | 5.499 | $2,135,000+ | Investor bought |
| 12:45pm | Central Fla Expwy Auth Sr Lien Rev Ser A | 2031-Jul | 5.000% | 111.488 | 2.650 | $20,000 | Investor bought |
| 12:45pm | South Broward Hosp Dist Fla Rev South Broward Hosp Dist | 2043-May | 3.000% | 81.295 | 4.590 | $125,000 | Inter-dealer |
| 12:45pm | South Broward Hosp Dist Fla Rev South Broward Hosp Dist | 2043-May | 3.000% | 81.295 | 4.590 | $125,000 | Investor sold |
| 12:45pm | Jacksonville Fla Spl Rev Ser C | 2037-Oct | 5.250% | 110.952 | 3.366 | $30,000 | Investor bought |
| 12:45pm | Jacksonville Fla Spl Rev Ser C | 2037-Oct | 5.250% | 110.892 | 3.375 | $30,000 | Investor sold |
| 12:45pm | Central Fla Expwy Auth Sr Lien Rev Ser A | 2031-Jul | 5.000% | 111.389 | 2.669 | $20,000 | Investor sold |
| 12:45pm | Palm Beach Cnty Fla Pub Impt Rev Ref-ser A | 2027-Nov | 3.000% | 99.948 | 3.032 | $10,000 | Inter-dealer |
| 12:45pm | Palm Beach Cnty Fla Pub Impt Rev Ref-ser A | 2027-Nov | 3.000% | 99.878 | 3.077 | $10,000 | Investor sold |
| 12:45pm | Palm Beach Cnty Fla Pub Impt Rev Ref-ser A | 2027-Nov | 3.000% | 99.948 | 3.032 | $10,000 | Inter-dealer |
| 12:45pm | Palm Beach Cnty Fla Pub Impt Rev Ref-ser A | 2027-Nov | 3.000% | 100.048 | 2.305 | $10,000 | Investor bought |
| 12:45pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2045-May | 4.000% | 93.389 | 4.520 | $20,000 | Inter-dealer |
| 12:45pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2045-May | 4.000% | 93.389 | 4.520 | $20,000 | Investor sold |
| 12:44pm | Palm Beach Cnty Fla Pub Impt Rev Professional Sports Franchise | 2043-Dec | 5.000% | 107.084 | 3.790 | $20,000 | Inter-dealer |
| 12:44pm | Palm Beach Cnty Fla Pub Impt Rev Professional Sports Franchise | 2043-Dec | 5.000% | 107.084 | 3.790 | $20,000 | Investor sold |
| 12:44pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2029-Jul | 6.000% | 110.411 | 2.655 | $5,000 | Investor sold |
| 12:44pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2029-Oct | 5.000% | 106.700 | 2.982 | $35,000 | Investor sold |
| 12:44pm | Tallahassee Fla Energy Sys Rev Ref | 2038-Oct | 5.000% | 110.812 | 3.520 | $40,000 | Investor sold |
| 12:44pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2032-Jul | 5.000% | 111.440 | 2.659 | $5,000 | Investor sold |
| 12:44pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2033-Jul | 5.000% | 111.450 | 2.657 | $5,000 | Investor sold |
| 12:44pm | Broward Cnty Fla Arpt Sys Rev Ref-amt-ser B | 2027-Oct | 5.000% | 102.904 | 3.033 | $25,000 | Investor sold |
| 12:44pm | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2030-Oct | 5.000% | 105.723 | 3.266 | $5,000 | Investor sold |
| 12:44pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2027-Oct | 5.000% | 103.467 | 2.660 | $25,000 | Investor sold |
| 12:44pm | Sarasota Cnty Fla Cap Impt Rev Ser B | 2037-Oct | 5.000% | 110.470 | 3.410 | $35,000 | Inter-dealer |
| 12:44pm | Sarasota Cnty Fla Cap Impt Rev Ser B | 2037-Oct | 5.000% | 110.470 | 3.410 | $35,000 | Investor sold |
| 12:44pm | Florida St Mun Pwr Agy Rev All-requirements Pwr Supply | 2030-Oct | 5.000% | 109.141 | 2.832 | $15,000 | Investor sold |
| 12:44pm | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B | 2029-Oct | 5.000% | 106.649 | 2.997 | $5,000 | Investor sold |
| 12:44pm | Jea Fla Wtr & Swr Sys Rev Sub-ser A | 2027-Oct | 5.000% | 103.369 | 2.725 | $5,000 | Investor sold |
| 12:44pm | Jacksonville Fla Health Care Facs Rev Ref-baptist Health | 2027-Aug | 5.000% | 102.798 | 2.935 | $10,000 | Investor sold |
| 12:44pm | Jacksonville Fla Spl Rev Ref-ser A | 2026-Oct | 5.000% | 101.149 | 2.767 | $15,000 | Investor sold |
| 12:44pm | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A | 2028-Oct | 5.000% | 105.057 | 2.906 | $55,000 | Investor sold |
| 12:44pm | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2029-Jul | 5.000% | 107.070 | 2.726 | $20,000 | Investor sold |
| 12:44pm | Clay Cnty Fla Sales Surtax Rev | 2028-Oct | 5.000% | 105.586 | 2.694 | $25,000 | Investor sold |
| 12:44pm | Fort Myers Fla Util Rev Ref-sub-ser B | 2027-Oct | 5.000% | 103.229 | 2.818 | $5,000 | Investor sold |
| 12:43pm | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2036-Oct | 5.000% | 109.979 | 3.559 | $25,000 | Inter-dealer |
| 12:43pm | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2036-Oct | 5.000% | 109.729 | 3.593 | $25,000 | Investor sold |
| 12:43pm | Tampa Fla Non-ad Valorem Rev Ref & Impt-ser B | 2037-Oct | 3.000% | 92.183 | 3.846 | $30,000 | Investor bought |
| 12:43pm | Tampa Fla Non-ad Valorem Rev Ref & Impt-ser B | 2037-Oct | 3.000% | 92.003 | 3.867 | $30,000 | Inter-dealer |
| 12:43pm | Tampa Fla Non-ad Valorem Rev Ref & Impt-ser B | 2037-Oct | 3.000% | 92.003 | 3.867 | $30,000 | Investor sold |
| 12:43pm | Delray Beach Fla Utils Tax Rev Ref & Impt | 2034-Jun | 3.375% | 99.180 | 3.491 | $30,000 | Inter-dealer |
| 12:42pm | Delray Beach Fla Utils Tax Rev Ref & Impt | 2034-Jun | 3.375% | 99.180 | 3.491 | $30,000 | Inter-dealer |
| 12:42pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 3 | 2043-Jul | 4.625% | 101.875 | 4.280 | $100,000 | Investor bought |
| 12:41pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 105.610 | 4.487 | $30,000 | Inter-dealer |
| 12:41pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 105.610 | 4.487 | $30,000 | Investor bought |
| 12:41pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2035-Jul | 5.000% | 113.170 | 3.336 | $5,000 | Investor sold |
| 12:41pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2035-Jul | 5.000% | 113.670 | 3.278 | $5,000 | Inter-dealer |
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