| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:27am | Jacksonville Fla Spl Rev Ref | 2039-Oct | 5.000% | 110.407 | 3.555 | $5,000 | Inter-dealer |
| 11:27am | Ocoee Fla Cap Impt Rev | 2032-Oct | 4.000% | 103.457 | 3.151 | $15,000 | Inter-dealer |
| 11:27am | Ocoee Fla Cap Impt Rev | 2032-Oct | 4.000% | 103.377 | 3.171 | $15,000 | Investor sold |
| 11:27am | Palm Coast Fla Util Sys Rev Ref | 2051-Oct | 5.000% | 104.238 | 4.443 | $4,125,000+ | Investor sold |
| 11:26am | Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien | 2034-Aug | 5.000% | 113.704 | 3.100 | $125,000 | Inter-dealer |
| 11:26am | Fort Myers Fla Util Rev Ref | 2053-Oct | 5.250% | 106.102 | 4.278 | $50,000 | Investor bought |
| 11:25am | Bradenton Fla Cap Impt Non-ad Valorem Rev Ref | 2049-Sep | 5.000% | 104.123 | 4.402 | $10,000 | Investor sold |
| 11:25am | Bradenton Fla Cap Impt Non-ad Valorem Rev Ref | 2049-Sep | 5.000% | 104.183 | 4.393 | $10,000 | Investor bought |
| 11:25am | Palm Coast Fla Util Sys Rev Ref | 2051-Oct | 5.000% | 104.338 | 4.430 | $4,125,000+ | Inter-dealer |
| 11:24am | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2028-Oct | 5.000% | 100.544 | 3.592 | $130,000 | Inter-dealer |
| 11:24am | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2028-Oct | 5.000% | 100.519 | 3.656 | $130,000 | Investor sold |
| 11:24am | Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien | 2034-Aug | 5.000% | 113.704 | 3.100 | $125,000 | Investor bought |
| 11:24am | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2030-Jul | 2.154% | 91.978 | 4.285 | $2,000,000+ | Investor bought |
| 11:23am | Florida Higher Edl Facs Fing Auth Rev Edl Facs-ringling College Proj | 2049-Mar | 5.000% | 96.048 | 5.300 | $10,000 | Investor bought |
| 11:23am | Florida Higher Edl Facs Fing Auth Rev Edl Facs-ringling College Proj | 2049-Mar | 5.000% | 95.798 | 5.320 | $10,000 | Inter-dealer |
| 11:23am | Florida Higher Edl Facs Fing Auth Rev Edl Facs-ringling College Proj | 2049-Mar | 5.000% | 96.048 | 5.300 | $10,000 | Inter-dealer |
| 11:23am | Jea Fla Wtr & Swr Sys Rev Ser A | 2034-Oct | 5.000% | 106.997 | 3.080 | $10,000 | Investor bought |
| 11:23am | Jea Fla Wtr & Swr Sys Rev Ser A | 2034-Oct | 5.000% | 106.997 | 3.080 | $10,000 | Investor sold |
| 11:23am | Jea Fla Wtr & Swr Sys Rev Ser A | 2032-Oct | 5.000% | 110.378 | 2.908 | $10,000 | Investor sold |
| 11:23am | Lakeland Fla Energy Sys Rev | 2031-Oct | 5.000% | 110.479 | 2.889 | $10,000 | Investor sold |
| 11:23am | Sarasota Cnty Fla Infrastructure Sales Surtax Rev | 2029-Oct | 5.000% | 106.961 | 2.835 | $10,000 | Investor sold |
| 11:22am | Sarasota Cnty Fla Cap Impt Rev | 2031-Oct | 5.000% | 107.989 | 2.820 | $25,000 | Investor bought |
| 11:21am | Lakeland Fla Energy Sys Rev Ref | 2048-Oct | 4.250% | 96.833 | 4.475 | $20,000 | Inter-dealer |
| 11:21am | Lakeland Fla Energy Sys Rev Ref | 2048-Oct | 4.250% | 96.833 | 4.475 | $20,000 | Inter-dealer |
| 11:21am | Lakeland Fla Energy Sys Rev Ref | 2048-Oct | 4.250% | 96.833 | 4.475 | $20,000 | Inter-dealer |
| 11:21am | Lakeland Fla Energy Sys Rev Ref | 2048-Oct | 4.250% | 98.533 | 4.353 | $20,000 | Investor bought |
| 11:21am | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser B | 2038-Nov | 2.800% | 100.000 | N/R | $200,000 | Investor bought |
| 11:21am | Central Fla Expwy Auth Sr Lien Rev Ser A | 2035-Jul | 5.000% | 115.459 | 3.050 | $25,000 | Inter-dealer |
| 11:21am | Central Fla Expwy Auth Sr Lien Rev Ser A | 2035-Jul | 5.000% | 115.559 | 3.038 | $25,000 | Investor bought |
| 11:21am | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2049-Jul | 4.250% | 98.101 | 4.381 | $40,000 | Inter-dealer |
| 11:21am | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2049-Jul | 4.250% | 97.851 | 4.399 | $40,000 | Investor sold |
| 11:21am | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2049-Jul | 4.250% | 99.876 | 4.258 | $40,000 | Investor bought |
| 11:20am | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2037-Jul | 5.000% | 113.742 | 3.500 | $30,000 | Investor bought |
| 11:20am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2034-Oct | 5.000% | 115.033 | 2.964 | $25,000 | Investor bought |
| 11:20am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2034-Oct | 5.000% | 114.883 | 2.983 | $25,000 | Investor sold |
| 11:20am | Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 | 2029-Apr | 5.000% | 105.738 | 2.919 | $100,000 | Investor bought |
| 11:20am | Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 | 2029-Apr | 5.000% | 105.725 | 2.924 | $100,000 | Investor sold |
| 11:20am | Broward Cnty Fla Port Facs Rev Amt-ser B | 2034-Sep | 5.000% | 104.234 | 3.631 | $45,000 | Investor bought |
| 11:20am | Broward Cnty Fla Port Facs Rev Amt-ser B | 2034-Sep | 5.000% | 104.149 | 3.657 | $45,000 | Inter-dealer |
| 11:20am | Broward Cnty Fla Port Facs Rev Amt-ser B | 2034-Sep | 5.000% | 104.234 | 3.631 | $45,000 | Inter-dealer |
| 11:20am | Capital Tr Auth Fla Charter Sch Rev Mason Classical Academy Proj | 2064-Jun | 5.000% | 90.158 | 5.630 | $2,900,000+ | Investor bought |
| 11:19am | Sarasota Cnty Fla Cap Impt Rev | 2031-Oct | 5.000% | 107.700 | 2.896 | $10,000 | Inter-dealer |
| 11:19am | Sarasota Cnty Fla Cap Impt Rev | 2031-Oct | 5.000% | 107.785 | 2.873 | $10,000 | Inter-dealer |
| 11:19am | Sarasota Cnty Fla Cap Impt Rev | 2031-Oct | 5.000% | 107.756 | 2.881 | $10,000 | Inter-dealer |
| 11:19am | Sarasota Cnty Fla Cap Impt Rev | 2031-Oct | 5.000% | 107.686 | 2.899 | $10,000 | Investor sold |
| 11:19am | Capital Tr Auth Fla Charter Sch Rev Mason Classical Academy Proj | 2064-Jun | 5.000% | 89.908 | 5.647 | $2,900,000+ | Investor sold |
| 11:19am | Gainesville Fla Utils Sys Rev Var-ser B | 2042-Oct | 2.800% | 100.000 | N/R | $100,000 | Investor bought |
| 11:19am | Sarasota Cnty Fla Cap Impt Rev | 2031-Oct | 5.000% | 107.568 | 2.930 | $5,000 | Inter-dealer |
| 11:19am | Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 | 2049-Oct | 4.000% | 93.187 | 4.472 | $60,000 | Investor bought |
| 11:18am | Leesburg Fla Cap Impt Rev Ref | 2031-Oct | 3.500% | 99.010 | 3.704 | $25,000 | Inter-dealer |
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