| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:38am | Hillsborough Cnty Fla Wastewater Impact Fee Assmt Spl Assmt Rev | 2029-May | 5.000% | 104.557 | 3.086 | $15,000 | Investor bought |
| 9:38am | Monroe Cnty Fla Infrastructure Sales Surtax Rev | 2040-Apr | 5.000% | 105.203 | 4.176 | $120,000 | Investor bought |
| 9:38am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2032-Oct | 5.000% | 108.719 | 3.360 | $15,000 | Investor bought |
| 9:38am | Orange Cnty Fla Tourist Dev Tax Rev Ser A | 2040-Oct | 5.000% | 107.209 | 4.107 | $15,000 | Investor bought |
| 9:38am | Sarasota Cnty Fla Infrastructure Sales Surtax Rev | 2032-Oct | 5.000% | 108.838 | 3.339 | $25,000 | Investor sold |
| 9:38am | Sarasota Cnty Fla Infrastructure Sales Surtax Rev | 2032-Oct | 5.000% | 108.838 | 3.339 | $25,000 | Investor bought |
| 9:38am | Jacksonville Fla Transn Rev Ref | 2033-Oct | 5.000% | 109.936 | 3.375 | $75,000 | Investor sold |
| 9:38am | Jacksonville Fla Transn Rev Ref | 2033-Oct | 5.000% | 109.936 | 3.375 | $75,000 | Investor bought |
| 9:38am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2031-Oct | 5.000% | 108.040 | 3.216 | $55,000 | Investor bought |
| 9:38am | Jacksonville Fla Transn Rev Ref | 2032-Oct | 5.000% | 108.790 | 3.347 | $45,000 | Investor bought |
| 9:36am | Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta | 2050-Nov | 5.500% | 101.415 | 5.300 | $100,000 | Inter-dealer |
| 9:36am | Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta | 2050-Nov | 5.500% | 101.515 | 5.286 | $100,000 | Investor bought |
| 9:35am | Florida St Mun Ln Council Rev Ref & Impt-dania Beach Ser C | 2043-Oct | 4.000% | 89.531 | 4.919 | $30,000 | Inter-dealer |
| 9:35am | Florida St Mun Ln Council Rev Ref & Impt-dania Beach Ser C | 2043-Oct | 4.000% | 89.331 | 4.938 | $30,000 | Inter-dealer |
| 9:35am | Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A | 2038-May | 2.000% | 70.316 | 5.523 | $55,000 | Inter-dealer |
| 9:35am | Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A | 2038-May | 2.000% | 70.441 | 5.505 | $55,000 | Inter-dealer |
| 9:35am | Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A | 2038-May | 2.000% | 70.541 | 5.491 | $55,000 | Investor bought |
| 9:35am | Clearwater Fla Wtr & Swr Rev Ref | 2037-Dec | 4.000% | 98.044 | 4.223 | $20,000 | Investor bought |
| 9:35am | Clearwater Fla Wtr & Swr Rev Ref | 2037-Dec | 4.000% | 97.845 | 4.246 | $50,000 | Investor bought |
| 9:33am | Tallahassee Fla Cons Util Sys Rev Ref | 2038-Oct | 5.000% | 106.273 | 4.150 | $10,000 | Inter-dealer |
| 9:33am | Tallahassee Fla Cons Util Sys Rev Ref | 2038-Oct | 5.000% | 106.273 | 4.150 | $10,000 | Investor bought |
| 9:33am | Miami Lakes Fla Stormwater Util Sys Rev Green Bds | 2051-Sep | 4.000% | 82.318 | 5.287 | $25,000 | Investor sold |
| 9:33am | Miami Lakes Fla Stormwater Util Sys Rev Green Bds | 2051-Sep | 4.000% | 82.383 | 5.281 | $25,000 | Inter-dealer |
| 9:33am | Miami Lakes Fla Stormwater Util Sys Rev Green Bds | 2051-Sep | 4.000% | 82.483 | 5.273 | $25,000 | Investor bought |
| 9:32am | Reedy Creek Impt Dist Fla Utils Rev Ser 1 | 2030-Oct | 5.000% | 102.034 | 3.882 | $5,000 | Inter-dealer |
| 9:31am | Lakeland Fla Energy Sys Rev Ref | 2040-Oct | 5.000% | 103.356 | 4.430 | $30,000 | Investor bought |
| 9:31am | Melbourne Fla Wtr & Swr Rev | 2044-Nov | 4.500% | 96.149 | 4.822 | $35,000 | Inter-dealer |
| 9:31am | Melbourne Fla Wtr & Swr Rev | 2044-Nov | 4.500% | 96.234 | 4.815 | $35,000 | Inter-dealer |
| 9:31am | Melbourne Fla Wtr & Swr Rev | 2044-Nov | 4.500% | 97.725 | 4.688 | $35,000 | Investor bought |
| 9:31am | Cape Coral Fla Wtr & Swr Rev | 2033-Oct | 5.000% | 108.359 | 3.621 | $40,000 | Investor bought |
| 9:31am | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2027-Feb | 5.000% | 100.408 | 3.256 | $15,000 | Investor bought |
| 9:31am | Cape Coral Fla Wtr & Swr Rev | 2033-Oct | 5.000% | 108.237 | 3.640 | $40,000 | Investor sold |
| 9:31am | Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii | 2035-May | 5.000% | 105.930 | 3.955 | $15,000 | Investor bought |
| 9:31am | Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii | 2035-May | 5.000% | 105.930 | 3.955 | $15,000 | Inter-dealer |
| 9:31am | Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A | 2029-Jul | 5.000% | 104.368 | 3.269 | $5,000 | Investor bought |
| 9:31am | Jacksonville Fla Spl Rev Ref-ser A | 2038-Oct | 5.000% | 104.609 | 4.223 | $10,000 | Investor bought |
| 9:31am | Lakeland Fla Energy Sys Rev Ref | 2041-Oct | 5.000% | 102.852 | 4.514 | $10,000 | Investor bought |
| 9:31am | Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj | 2040-Jul | 5.000% | 103.379 | 4.473 | $55,000 | Investor bought |
| 9:31am | Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A | 2036-Jul | 5.000% | 105.687 | 4.017 | $15,000 | Investor bought |
| 9:31am | Emerald Coast Fla Utils Auth Rev Ref | 2032-Jan | 5.000% | 107.409 | 3.420 | $5,000 | Investor bought |
| 9:31am | North Miami Beach Fla Wtr Rev Ser A | 2038-Aug | 5.000% | 102.458 | 4.280 | $10,000 | Inter-dealer |
| 9:31am | North Miami Beach Fla Wtr Rev Ser A | 2038-Aug | 5.000% | 102.458 | 4.280 | $10,000 | Investor bought |
| 9:30am | Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A | 2041-Jul | 4.000% | 90.817 | 4.884 | $20,000 | Inter-dealer |
| 9:30am | Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A | 2041-Jul | 4.000% | 90.567 | 4.910 | $20,000 | Investor sold |
| 9:29am | Hillsborough Cnty Fla Communications Svcs Tax Rev | 2045-Oct | 3.750% | 80.102 | 5.449 | $5,000 | Investor sold |
| 9:29am | Hillsborough Cnty Fla Communications Svcs Tax Rev | 2045-Oct | 3.750% | 80.102 | 5.449 | $5,000 | Inter-dealer |
| 9:29am | Hillsborough Cnty Fla Communications Svcs Tax Rev | 2045-Oct | 3.750% | 80.102 | 5.449 | $5,000 | Inter-dealer |
| 9:29am | Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A-bam-tcrs | 2033-Jul | 4.000% | 99.990 | 4.001 | $60,000 | Investor bought |
| 9:29am | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj | 2048-Jul | 4.000% | 80.600 | 5.550 | $5,000 | Investor sold |
| 9:29am | Jea Fla Elec Sys Rev Ser Three-a-1 | 2041-Oct | 3.000% | 76.064 | 5.350 | $435,000 | Inter-dealer |
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