| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:20am | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens-agm-cr | 2051-Aug | 4.000% | 80.952 | 5.401 | $50,000 | Inter-dealer |
| 10:20am | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens-agm-cr | 2051-Aug | 4.000% | 80.952 | 5.401 | $50,000 | Inter-dealer |
| 10:20am | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens-agm-cr | 2051-Aug | 4.000% | 80.452 | 5.443 | $50,000 | Investor sold |
| 10:20am | Florida Higher Edl Facs Fing Auth Rev Edl Facs-ringling College Proj | 2049-Mar | 5.000% | 87.464 | 6.026 | $10,000 | Inter-dealer |
| 10:20am | Florida Higher Edl Facs Fing Auth Rev Edl Facs-ringling College Proj | 2049-Mar | 5.000% | 87.564 | 6.017 | $10,000 | Investor bought |
| 10:19am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2051-Oct | 4.500% | 90.518 | 5.180 | $100,000 | Inter-dealer |
| 10:19am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2051-Oct | 4.500% | 90.518 | 5.180 | $100,000 | Investor sold |
| 10:19am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2051-Oct | 4.500% | 90.518 | 5.180 | $100,000 | Inter-dealer |
| 10:19am | Jea Fla Wtr & Swr Sys Rev Ser A | 2032-Oct | 5.000% | 101.410 | 3.603 | $10,000 | Investor bought |
| 10:19am | Jacksonville Fla Spl Rev Ref-ser A | 2028-Oct | 5.000% | 103.530 | N/R | $10,000 | Investor bought |
| 10:19am | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A | 2027-Oct | 5.000% | 101.630 | 3.388 | $10,000 | Investor bought |
| 10:19am | Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A | 2038-Oct | 5.000% | 104.501 | 4.331 | $100,000 | Investor bought |
| 10:19am | Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A | 2038-Oct | 5.000% | 104.001 | 4.403 | $100,000 | Inter-dealer |
| 10:18am | Jacksonville Fla Spl Rev Ref-ser A | 2026-Oct | 5.000% | 100.070 | N/R | $160,000 | Inter-dealer |
| 10:18am | Jacksonville Fla Spl Rev Ref-ser A | 2026-Oct | 5.000% | 100.070 | N/R | $160,000 | Investor bought |
| 10:17am | Clay Cnty Fla Sales Surtax Rev | 2036-Oct | 5.000% | 102.249 | 4.203 | $20,000 | Inter-dealer |
| 10:17am | Clay Cnty Fla Sales Surtax Rev | 2036-Oct | 5.000% | 102.249 | 4.203 | $20,000 | Investor bought |
| 10:17am | Weston Fla Pub Impt Rev | 2043-May | 5.000% | 104.821 | 4.380 | $25,000 | Inter-dealer |
| 10:17am | Weston Fla Pub Impt Rev | 2043-May | 5.000% | 104.821 | 4.380 | $25,000 | Inter-dealer |
| 10:17am | Weston Fla Pub Impt Rev | 2043-May | 5.000% | 104.821 | 4.380 | $25,000 | Investor bought |
| 10:17am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2027-Jul | 5.000% | 101.606 | 2.920 | $450,000 | Inter-dealer |
| 10:17am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2027-Jul | 5.000% | 101.606 | 2.920 | $450,000 | Investor bought |
| 10:17am | Jea Fla Wtr & Swr Sys Rev Ser A | 2029-Oct | 5.000% | 104.766 | 3.337 | $10,000 | Investor sold |
| 10:17am | Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev | 2034-Oct | 5.000% | 105.730 | 3.925 | $55,000 | Investor sold |
| 10:17am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2029-Jul | 5.000% | 104.750 | 3.204 | $70,000 | Investor bought |
| 10:16am | Florida St Brd Governors Univ Fla Dorm Rev Ser A-bam-tcrs | 2046-Jul | 2.250% | 56.896 | 6.000 | $3,000 | Inter-dealer |
| 10:16am | Florida St Brd Governors Univ Fla Dorm Rev Ser A-bam-tcrs | 2046-Jul | 2.250% | 57.229 | 5.959 | $3,000 | Investor bought |
| 10:16am | Cape Coral Fla Spl Oblig Rev | 2042-Oct | 5.000% | 103.022 | 4.620 | $960,000 | Inter-dealer |
| 10:16am | Cape Coral Fla Spl Oblig Rev | 2042-Oct | 5.000% | 103.022 | 4.620 | $960,000 | Investor bought |
| 10:14am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2027-Jul | 5.000% | 101.489 | 3.069 | $175,000 | Investor bought |
| 10:14am | Golden Lakes Fla Cmnty Dev Dist Rev Sr Lien-ser A-1 | 2037-May | 4.400% | 99.158 | 4.500 | $50,000 | Inter-dealer |
| 10:14am | Golden Lakes Fla Cmnty Dev Dist Rev Sr Lien-ser A-1 | 2037-May | 4.400% | 99.958 | 4.404 | $50,000 | Investor bought |
| 10:14am | Golden Lakes Fla Cmnty Dev Dist Rev Sr Lien-ser A-1 | 2037-May | 4.400% | 99.158 | 4.500 | $50,000 | Inter-dealer |
| 10:14am | Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev | 2043-Jul | 5.000% | 103.436 | 4.560 | $0 | Inter-dealer |
| 10:13am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 99.500 | 5.033 | $25,000 | Inter-dealer |
| 10:13am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 101.500 | 4.793 | $25,000 | Investor bought |
| 10:13am | Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-embry-riddle | 2047-Oct | 5.000% | 97.823 | 5.170 | $100,000 | Inter-dealer |
| 10:13am | Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-embry-riddle | 2047-Oct | 5.000% | 97.823 | 5.170 | $100,000 | Investor bought |
| 10:13am | Jea Fla Wtr & Swr Sys Rev Ser A | 2041-Oct | 3.375% | 81.102 | 5.202 | $170,000 | Inter-dealer |
| 10:13am | Jea Fla Wtr & Swr Sys Rev Ser A | 2041-Oct | 3.375% | 81.102 | 5.202 | $170,000 | Investor sold |
| 10:12am | Hillsborough Cnty Fla Util Rev Ref | 2027-Aug | 5.000% | 101.670 | 3.041 | $180,000 | Investor bought |
| 10:12am | Lakeland Fla Energy Sys Rev Ref | 2037-Oct | 5.000% | 108.373 | 4.052 | $10,000 | Inter-dealer |
| 10:12am | Lakeland Fla Energy Sys Rev Ref | 2037-Oct | 5.000% | 108.373 | 4.052 | $10,000 | Investor bought |
| 10:12am | Florida St Brd Governors Fla St Univ Mandatory Student Fac Fee Rev Ser A | 2030-Jul | 5.000% | 105.207 | 3.519 | $15,000 | Investor bought |
| 10:12am | Florida St Brd Governors Fla St Univ Mandatory Student Fac Fee Rev Ser A | 2030-Jul | 5.000% | 105.142 | 3.536 | $15,000 | Investor sold |
| 10:11am | Osceola Cnty Fla Sch Dist Cap Outlay Sales Tax Rev | 2029-Oct | 5.000% | 105.217 | 3.185 | $60,000 | Inter-dealer |
| 10:11am | Osceola Cnty Fla Sch Dist Cap Outlay Sales Tax Rev | 2029-Oct | 5.000% | 105.217 | 3.185 | $60,000 | Investor bought |
| 10:11am | Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev | 2027-Oct | 5.000% | 102.033 | 2.997 | $100,000 | Inter-dealer |
| 10:11am | Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev | 2027-Oct | 5.000% | 102.033 | 2.997 | $100,000 | Investor bought |
| 10:11am | Lakeland Fla Energy Sys Rev | 2033-Oct | 4.000% | 99.896 | 4.017 | $10,000 | Investor bought |
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