| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:38am | Village Cmnty Dev Dist No 12 Fla Spl Assmt Rev | 2047-May | 3.875% | 82.000 | 5.292 | $25,000 | Investor sold |
| 11:37am | Tampa Bay Wtr Fla Util Sys Rev Ref | 2036-Oct | 5.000% | 118.090 | 3.019 | $375,000 | Inter-dealer |
| 11:37am | Tampa Bay Wtr Fla Util Sys Rev Ref | 2036-Oct | 5.000% | 118.073 | 3.021 | $375,000 | Investor sold |
| 11:37am | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2034-Nov | 5.000% | 116.216 | 2.916 | $375,000 | Investor sold |
| 11:37am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2029-Oct | 5.000% | 108.932 | 2.501 | $375,000 | Investor sold |
| 11:37am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2036-Oct | 5.000% | 114.156 | 3.140 | $375,000 | Investor sold |
| 11:37am | Florida Hsg Fin Corp Multifamily Mtg Rev Culmer Apts-ser C | 2026-Dec | 3.080% | 99.983 | N/R | $1,000,000+ | Investor sold |
| 11:37am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2036-Jul | 5.000% | 115.180 | 2.970 | $500,000 | Investor sold |
| 11:37am | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2027-Oct | 5.000% | 104.032 | 2.650 | $375,000 | Investor sold |
| 11:36am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2032-Oct | 5.000% | 114.085 | 2.708 | $375,000 | Investor sold |
| 11:36am | Gainesville Fla Utils Sys Rev Ser A | 2035-Oct | 5.000% | 103.098 | 3.183 | $25,000 | Investor sold |
| 11:34am | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2038-Oct | 5.000% | 112.470 | 3.418 | $20,000 | Inter-dealer |
| 11:34am | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2038-Oct | 5.000% | 112.470 | 3.418 | $20,000 | Investor bought |
| 11:33am | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2047-Aug | 4.000% | 88.095 | 4.899 | $200,000 | Investor sold |
| 11:33am | Jea Fla Wtr & Swr Sys Rev Var-ser A-2 | 2042-Oct | 3.350% | 100.000 | N/R | $400,000 | Investor bought |
| 11:33am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2029-Oct | 5.000% | 108.444 | 2.631 | $375,000 | Investor bought |
| 11:33am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2029-Oct | 5.000% | 108.417 | 2.638 | $375,000 | Investor sold |
| 11:33am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A | 2049-Jul | 4.000% | 88.923 | 4.790 | $250,000 | Inter-dealer |
| 11:33am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A | 2049-Jul | 4.000% | 88.923 | 4.790 | $250,000 | Investor sold |
| 11:33am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A | 2049-Jul | 4.000% | 88.923 | 4.790 | $250,000 | Inter-dealer |
| 11:33am | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 105.371 | 4.325 | $25,000 | Inter-dealer |
| 11:33am | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 105.471 | 4.308 | $25,000 | Investor bought |
| 11:32am | Hillsborough Cnty Fla Util Rev | 2039-Aug | 3.000% | 86.375 | 4.336 | $35,000 | Investor sold |
| 11:32am | Pasco Cnty Fla Cap Impt Non-ad Valorem Rev Ser A | 2044-Oct | 5.000% | 106.637 | 4.130 | $10,000 | Inter-dealer |
| 11:32am | Pasco Cnty Fla Cap Impt Non-ad Valorem Rev Ser A | 2044-Oct | 5.000% | 106.537 | 4.143 | $10,000 | Inter-dealer |
| 11:32am | Hollywood Fla Wtr & Swr Rev Ref | 2029-Oct | 5.000% | 108.424 | 2.638 | $25,000 | Inter-dealer |
| 11:32am | Hollywood Fla Wtr & Swr Rev Ref | 2029-Oct | 5.000% | 108.424 | 2.638 | $25,000 | Investor sold |
| 11:32am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2050-Oct | 4.125% | 92.034 | 4.671 | $50,000 | Investor sold |
| 11:32am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2050-Oct | 4.125% | 92.034 | 4.671 | $50,000 | Inter-dealer |
| 11:32am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2050-Oct | 4.125% | 92.114 | 4.665 | $50,000 | Inter-dealer |
| 11:32am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2050-Oct | 4.125% | 92.034 | 4.671 | $50,000 | Inter-dealer |
| 11:31am | Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev | 2038-Oct | 4.000% | 101.811 | 3.648 | $25,000 | Investor sold |
| 11:31am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2051-Jul | 5.000% | 102.061 | 4.630 | $60,000 | Investor sold |
| 11:31am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2051-Jul | 5.000% | 102.061 | 4.630 | $60,000 | Inter-dealer |
| 11:31am | Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii | 2039-May | 5.000% | 107.932 | 3.755 | $25,000 | Investor bought |
| 11:31am | Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii | 2039-May | 5.000% | 107.842 | 3.768 | $25,000 | Investor sold |
| 11:30am | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2031-Jul | 4.000% | 100.245 | 3.519 | $25,000 | Investor sold |
| 11:30am | Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser B | 2026-Oct | 5.000% | 101.443 | N/R | $20,000 | Investor sold |
| 11:29am | University West Fla Fndtn Inc Fla Dorm Rev Ref-ser A | 2034-Jun | 4.000% | 100.000 | 3.990 | $30,000 | Inter-dealer |
| 11:29am | University West Fla Fndtn Inc Fla Dorm Rev Ref-ser A | 2034-Jun | 4.000% | 99.750 | 4.035 | $30,000 | Inter-dealer |
| 11:29am | University West Fla Fndtn Inc Fla Dorm Rev Ref-ser A | 2034-Jun | 4.000% | 100.000 | 3.990 | $30,000 | Investor bought |
| 11:29am | St Johns Cnty Fla Spl Oblig Rev Ser A | 2044-Oct | 5.000% | 107.878 | 3.929 | $10,000 | Inter-dealer |
| 11:29am | St Johns Cnty Fla Spl Oblig Rev Ser A | 2044-Oct | 5.000% | 107.878 | 3.929 | $10,000 | Inter-dealer |
| 11:29am | St Johns Cnty Fla Spl Oblig Rev Ser A | 2044-Oct | 5.000% | 107.978 | 3.916 | $10,000 | Investor bought |
| 11:28am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2029-Jul | 5.000% | 108.242 | 2.537 | $25,000 | Inter-dealer |
| 11:28am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2029-Jul | 5.000% | 108.175 | 2.556 | $25,000 | Investor sold |
| 11:28am | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2026-Jul | 5.000% | 99.100 | 6.789 | $30,000 | Investor bought |
| 11:28am | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2026-Jul | 5.000% | 98.900 | 7.192 | $30,000 | Investor sold |
| 11:28am | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2048-Oct | 4.000% | 90.532 | 4.680 | $200,000 | Inter-dealer |
| 11:28am | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2048-Oct | 4.000% | 90.472 | 4.685 | $200,000 | Inter-dealer |
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