| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:30am | Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys | 2034-Nov | 4.000% | 102.010 | 3.618 | $15,000 | Inter-dealer |
| 10:30am | Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys | 2034-Nov | 4.000% | 101.910 | 3.637 | $15,000 | Investor sold |
| 10:30am | Orlando Fla Cap Impt Spl Rev Ref-ser B | 2027-Oct | 5.000% | 101.456 | 3.078 | $10,000 | Investor sold |
| 10:30am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2051-Oct | 4.500% | 98.625 | 4.591 | $100,000 | Investor bought |
| 10:29am | Hillsborough Cnty Fla Port Dist Rev Amt-tampa Port Auth Proj-ser B | 2028-Jun | 5.000% | 104.720 | 2.980 | $15,000 | Investor bought |
| 10:28am | Hillsborough Cnty Fla Port Dist Rev Amt-tampa Port Auth Proj-ser B | 2028-Jun | 5.000% | 104.031 | 3.268 | $20,000 | Investor sold |
| 10:28am | Hillsborough Cnty Fla Port Dist Rev Amt-tampa Port Auth Proj-ser B | 2028-Jun | 5.000% | 104.096 | 3.241 | $20,000 | Inter-dealer |
| 10:28am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A-bam-tcrs | 2051-Oct | 4.500% | 98.451 | 4.603 | $155,000 | Inter-dealer |
| 10:28am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A-bam-tcrs | 2051-Oct | 4.500% | 99.701 | 4.519 | $155,000 | Investor bought |
| 10:28am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A-bam-tcrs | 2051-Oct | 4.500% | 98.451 | 4.603 | $155,000 | Inter-dealer |
| 10:28am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A-bam-tcrs | 2051-Oct | 4.500% | 98.376 | 4.608 | $155,000 | Investor sold |
| 10:28am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2031-Oct | 5.000% | 112.629 | 2.628 | $15,000 | Investor sold |
| 10:28am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2031-Oct | 5.000% | 112.694 | 2.617 | $15,000 | Investor bought |
| 10:27am | North Broward Fla Hosp Dist Rev Ser B | 2042-Jan | 5.000% | 100.554 | 4.709 | $20,000 | Inter-dealer |
| 10:27am | North Broward Fla Hosp Dist Rev Ser B | 2042-Jan | 5.000% | 100.454 | 4.761 | $20,000 | Inter-dealer |
| 10:27am | North Broward Fla Hosp Dist Rev Ser B | 2042-Jan | 5.000% | 100.154 | 4.918 | $20,000 | Inter-dealer |
| 10:27am | North Broward Fla Hosp Dist Rev Ser B | 2042-Jan | 5.000% | 100.154 | 4.918 | $20,000 | Investor sold |
| 10:27am | Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B | 2037-Jul | 4.000% | 101.210 | 3.495 | $10,000 | Investor bought |
| 10:27am | Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B | 2037-Jul | 4.000% | 101.210 | 3.495 | $10,000 | Investor bought |
| 10:27am | Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B | 2037-Jul | 4.000% | 101.210 | 3.495 | $10,000 | Investor bought |
| 10:27am | Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B | 2037-Jul | 4.000% | 101.210 | 3.495 | $30,000 | Inter-dealer |
| 10:26am | Florida St Tpk Auth Tpk Rev Ser B | 2028-Jul | 5.000% | 105.958 | 2.548 | $50,000 | Investor bought |
| 10:26am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2028-Jul | 5.000% | 105.948 | 2.552 | $25,000 | Investor bought |
| 10:26am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2028-Jul | 5.000% | 105.948 | 2.552 | $30,000 | Investor bought |
| 10:25am | Highlands Cnty Fla Health Facs Auth Rev Var-hosp-adventhealth Oblig | 2060-Nov | 3.350% | 100.000 | N/R | $0 | Investor bought |
| 10:24am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds | 2052-Oct | 5.000% | 103.763 | 4.352 | $25,000 | Inter-dealer |
| 10:24am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds | 2052-Oct | 5.000% | 103.763 | 4.352 | $25,000 | Investor bought |
| 10:24am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2042-Oct | 5.000% | 109.479 | 3.723 | $5,000 | Inter-dealer |
| 10:24am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2042-Oct | 5.000% | 110.979 | 3.533 | $5,000 | Investor bought |
| 10:23am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A | 2047-Jul | 4.000% | 89.755 | 4.766 | $90,000 | Investor sold |
| 10:23am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A | 2047-Jul | 4.000% | 89.880 | 4.756 | $90,000 | Inter-dealer |
| 10:23am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A | 2047-Jul | 4.000% | 89.755 | 4.766 | $90,000 | Inter-dealer |
| 10:23am | Florida Dev Fin Corp Edl Facs Rev Cornerstone Classical Academy | 2050-Jun | 6.000% | 93.180 | 6.562 | $50,000 | Investor bought |
| 10:23am | Jea Fla Wtr & Swr Sys Rev Ser A | 2042-Oct | 5.000% | 109.479 | 3.778 | $5,000 | Inter-dealer |
| 10:23am | Jea Fla Wtr & Swr Sys Rev Ser A | 2042-Oct | 5.000% | 110.979 | 3.597 | $5,000 | Investor bought |
| 10:22am | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B | 2054-Oct | 5.500% | 107.329 | 4.480 | $30,000 | Investor bought |
| 10:22am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A | 2044-Jul | 4.000% | 94.960 | 4.401 | $25,000 | Investor bought |
| 10:22am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A | 2044-Jul | 4.000% | 93.760 | 4.500 | $25,000 | Inter-dealer |
| 10:22am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A | 2044-Jul | 4.000% | 93.760 | 4.500 | $25,000 | Inter-dealer |
| 10:22am | Collier Cnty Fla Tourist Dev Tax Rev | 2045-Oct | 4.000% | 96.805 | 4.240 | $105,000 | Investor sold |
| 10:21am | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Employee Hsg Proj-ser A | 2056-Jun | 4.750% | 100.000 | 4.749 | $50,000 | Investor bought |
| 10:21am | Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A | 2041-Oct | 5.000% | 110.544 | 3.588 | $5,000 | Investor bought |
| 10:21am | Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A | 2041-Oct | 5.000% | 109.044 | 3.779 | $5,000 | Inter-dealer |
| 10:21am | Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A | 2041-Oct | 5.000% | 109.044 | 3.779 | $5,000 | Inter-dealer |
| 10:21am | Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla | 2030-Aug | 5.000% | 107.041 | 2.949 | $10,000 | Investor sold |
| 10:21am | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2039-Oct | 5.000% | 108.130 | 3.152 | $100,000 | Inter-dealer |
| 10:21am | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2039-Oct | 5.000% | 110.292 | 2.688 | $100,000 | Investor bought |
| 10:21am | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2043-Oct | 4.000% | 97.985 | 4.161 | $5,000 | Investor sold |
| 10:20am | Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B | 2032-Sep | 5.000% | 114.782 | 2.580 | $185,000 | Investor bought |
| 10:20am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2050-Jul | 2.000% | 56.698 | 5.120 | $60,000 | Inter-dealer |
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