| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:06am | Orlando Fla Cap Impt Spl Rev Ref-ser A | 2043-Oct | 5.000% | 110.817 | 3.734 | $30,000 | Investor bought |
| 9:06am | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 99.990 | 5.250 | $5,000 | Investor bought |
| 9:04am | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 99.990 | 5.250 | $5,000 | Investor bought |
| 9:04am | Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj | 2029-Oct | 5.000% | 106.423 | 2.990 | $10,000 | Inter-dealer |
| 9:04am | Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj | 2029-Oct | 5.000% | 106.423 | 2.990 | $10,000 | Investor bought |
| 9:04am | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 99.990 | 5.250 | $5,000 | Investor bought |
| 9:02am | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 99.990 | 5.250 | $5,000 | Investor bought |
| 9:02am | Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A | 2026-Jul | 5.000% | 100.160 | 3.750 | $5,000 | Inter-dealer |
| 9:02am | Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A | 2026-Jul | 5.000% | 100.160 | 3.750 | $5,000 | Inter-dealer |
| 9:02am | Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A | 2026-Jul | 5.000% | 100.160 | 3.750 | $5,000 | Inter-dealer |
| 9:02am | Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A | 2026-Jul | 5.000% | 100.160 | 3.750 | $5,000 | Investor bought |
| 9:02am | County Wtr-swr Dist Collier Cnty Fla Wtr Rev | 2030-Jul | 5.000% | 108.643 | 2.773 | $20,000 | Investor sold |
| 9:02am | County Wtr-swr Dist Collier Cnty Fla Wtr Rev | 2030-Jul | 5.000% | 108.708 | 2.757 | $20,000 | Investor bought |
| 9:02am | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 99.990 | 5.250 | $5,000 | Investor bought |
| 9:02am | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2028-Aug | 5.000% | 104.507 | 2.887 | $150,000 | Inter-dealer |
| 9:02am | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2028-Aug | 5.000% | 104.507 | 2.887 | $150,000 | Investor bought |
| 8:55am | Entrada Cmnty Dev Dist Fla Cap Impt Rev | 2052-May | 4.000% | 79.624 | 5.480 | $50,000 | Investor bought |
| 8:55am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2040-Oct | 5.000% | 110.400 | 3.480 | $2,250,000+ | Investor sold |
| 8:54am | Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A | 2036-Aug | 5.000% | 110.895 | 3.600 | $15,000 | Investor bought |
| 8:54am | Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A | 2036-Aug | 5.000% | 110.895 | 3.600 | $15,000 | Inter-dealer |
| 8:54am | Tuckers Pointe Cmnty Dev Dist Fla Spl Assmt Rev Phase 1 Proj | 2052-May | 4.000% | 79.390 | 5.500 | $30,000 | Investor bought |
| 8:51am | Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B-bam-tcrs | 2042-Jul | 4.000% | 98.359 | 4.140 | $50,000 | Inter-dealer |
| 8:51am | Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B-bam-tcrs | 2042-Jul | 4.000% | 98.359 | 4.140 | $50,000 | Inter-dealer |
| 8:51am | Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B-bam-tcrs | 2042-Jul | 4.000% | 98.009 | 4.170 | $50,000 | Investor sold |
| 8:50am | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj | 2048-Jul | 4.000% | 91.692 | 4.602 | $15,000 | Investor bought |
| 8:50am | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj | 2048-Jul | 4.000% | 89.895 | 4.742 | $15,000 | Inter-dealer |
| 8:50am | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj | 2048-Jul | 4.000% | 89.806 | 4.749 | $15,000 | Investor sold |
| 8:50am | Mount Dora Fla Fire Protn Assmt Rev | 2031-May | 5.000% | 103.693 | 3.053 | $10,000 | Inter-dealer |
| 8:50am | Mount Dora Fla Fire Protn Assmt Rev | 2031-May | 5.000% | 103.793 | 3.002 | $10,000 | Investor bought |
| 8:50am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2046-Jul | 4.000% | 96.844 | 4.234 | $15,000 | Inter-dealer |
| 8:50am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2046-Jul | 4.000% | 97.110 | 4.214 | $15,000 | Investor bought |
| 8:44am | Jea Fla Wtr & Swr Sys Rev Ser A | 2032-Oct | 5.000% | 112.276 | 2.881 | $10,000 | Investor bought |
| 8:44am | Jea Fla Wtr & Swr Sys Rev Ser A | 2032-Oct | 5.000% | 112.276 | 2.881 | $10,000 | Inter-dealer |
| 8:44am | Jea Fla Wtr & Swr Sys Rev Ser A | 2033-Oct | 5.000% | 113.726 | 2.920 | $30,000 | Investor bought |
| 8:44am | Jea Fla Wtr & Swr Sys Rev Ser A | 2033-Oct | 5.000% | 113.656 | 2.930 | $30,000 | Investor sold |
| 8:43am | Florida St Mun Pwr Agy Rev All-requirements Pwr Supply | 2033-Oct | 3.000% | 95.755 | 3.661 | $15,000 | Inter-dealer |
| 8:43am | Florida St Mun Pwr Agy Rev All-requirements Pwr Supply | 2033-Oct | 3.000% | 95.755 | 3.661 | $15,000 | Inter-dealer |
| 8:42am | Miramar Fla Util Sys Rev Ref | 2031-Oct | 5.000% | 102.870 | 2.871 | $5,000 | Inter-dealer |
| 8:41am | Central Fla Expwy Auth Sr Lien Rev Ser A | 2033-Jul | 5.000% | 113.376 | 2.910 | $150,000 | Investor bought |
| 8:40am | Lakeland Fla Energy Sys Rev Ref | 2028-Oct | 2.750% | 99.198 | 3.100 | $125,000 | Inter-dealer |
| 8:40am | Lakeland Fla Energy Sys Rev Ref | 2028-Oct | 2.750% | 99.198 | 3.100 | $125,000 | Investor bought |
| 8:38am | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2051-Jul | 4.500% | 98.000 | 4.635 | $200,000 | Inter-dealer |
| 8:37am | Tallahassee Fla Energy Sys Rev Ref | 2029-Oct | 5.000% | 107.728 | 2.600 | $450,000 | Investor bought |
| 8:37am | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2051-Jul | 4.500% | 97.940 | 4.639 | $200,000 | Inter-dealer |
| 8:36am | Florida St Brd Ed Lottery Rev Ref-ser A | 2027-Jul | 5.000% | 100.125 | 4.004 | $3,000 | Investor sold |
| 8:35am | Brevard Cnty Fla Loc Opt Fuel Tax Rev Ref | 2037-Aug | 4.125% | 99.173 | 4.218 | $40,000 | Inter-dealer |
| 8:35am | Brevard Cnty Fla Loc Opt Fuel Tax Rev Ref | 2037-Aug | 4.125% | 98.773 | 4.263 | $40,000 | Investor sold |
| 8:34am | Florida St Mun Pwr Agy Rev All-requirements Pwr Supply | 2029-Oct | 5.000% | 106.910 | 2.844 | $20,000 | Investor bought |
| 8:34am | Florida St Dept Transn Fing Corp Rev | 2033-Jul | 5.000% | 111.858 | 2.877 | $10,000 | Investor bought |
| 8:34am | Brevard Cnty Fla Loc Opt Fuel Tax Rev Ref | 2035-Aug | 4.000% | 99.127 | 4.114 | $50,000 | Inter-dealer |
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