| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:51pm | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2027-Oct | 5.000% | 103.840 | 2.428 | $80,000 | Inter-dealer |
| 12:51pm | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2027-Oct | 5.000% | 103.840 | 2.428 | $80,000 | Inter-dealer |
| 12:51pm | Osceola Cnty Fla Pub Impt Rev Taxable | 2027-Oct | 3.164% | 98.610 | 4.110 | $15,000 | Inter-dealer |
| 12:51pm | Osceola Cnty Fla Pub Impt Rev Taxable | 2027-Oct | 3.164% | 98.710 | 4.041 | $15,000 | Inter-dealer |
| 12:51pm | Osceola Cnty Fla Pub Impt Rev Taxable | 2027-Oct | 3.164% | 98.710 | 4.041 | $15,000 | Investor bought |
| 12:50pm | Miami Beach Fla Stormwater Rev | 2030-Sep | 3.500% | 99.310 | 3.669 | $20,000 | Investor sold |
| 12:50pm | Miami Beach Fla Stormwater Rev | 2030-Sep | 3.500% | 99.310 | 3.669 | $20,000 | Inter-dealer |
| 12:50pm | Cobblestone Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area One-ser 1 | 2051-May | 4.300% | 85.070 | 5.392 | $150,000 | Investor sold |
| 12:50pm | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated | 2052-Apr | 5.000% | 100.860 | 4.834 | $10,000 | Investor sold |
| 12:50pm | Florida Hsg Fin Corp Multifamily Mtg Rev Urick Str Apts-ser P-2 | 2029-Jul | 3.200% | 100.331 | N/R | $20,000 | Investor sold |
| 12:50pm | Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B | 2034-Sep | 5.000% | 115.550 | 2.910 | $10,000 | Investor bought |
| 12:50pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2031-Oct | 5.000% | 112.033 | 2.647 | $10,000 | Investor sold |
| 12:50pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2031-Oct | 5.000% | 112.233 | 2.610 | $10,000 | Investor bought |
| 12:50pm | Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B | 2034-Sep | 5.000% | 115.350 | 2.935 | $10,000 | Investor sold |
| 12:50pm | Florida St Brd Governors Fla St Univ Pkg Fac Rev Ref-ser A | 2030-Jul | 5.000% | 109.574 | 2.620 | $10,000 | Investor bought |
| 12:50pm | Florida St Brd Governors Fla St Univ Pkg Fac Rev Ref-ser A | 2030-Jul | 5.000% | 109.374 | 2.667 | $10,000 | Investor sold |
| 12:50pm | Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A | 2053-Jul | 4.500% | 98.000 | 4.629 | $15,000 | Investor bought |
| 12:49pm | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B | 2042-Oct | 5.250% | 108.439 | 4.069 | $15,000 | Inter-dealer |
| 12:49pm | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B | 2042-Oct | 5.250% | 108.439 | 4.069 | $15,000 | Investor sold |
| 12:49pm | Esplanade Lake Club Cmnty Dev Dist Fla Cap Impt Rev Ser A-1 | 2050-Nov | 4.125% | 82.340 | 5.434 | $160,000 | Investor sold |
| 12:48pm | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2041-Oct | 5.000% | 108.034 | 3.828 | $10,000 | Inter-dealer |
| 12:48pm | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2041-Oct | 5.000% | 108.034 | 3.828 | $10,000 | Investor sold |
| 12:48pm | Orlando Fla Cap Impt Spl Rev Ser B | 2029-Oct | 5.000% | 105.852 | 2.595 | $25,000 | Investor sold |
| 12:48pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser D | 2043-Jul | 4.000% | 99.954 | 4.003 | $10,000 | Investor sold |
| 12:47pm | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2026-Sep | 5.000% | 101.203 | 2.277 | $15,000 | Investor bought |
| 12:47pm | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2026-Sep | 5.000% | 101.203 | 2.277 | $15,000 | Inter-dealer |
| 12:47pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2026-Jul | 5.000% | 100.782 | 2.172 | $20,000 | Investor bought |
| 12:47pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2026-Jul | 5.000% | 100.782 | 2.172 | $20,000 | Inter-dealer |
| 12:47pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2026-Jul | 5.000% | 100.782 | 2.172 | $20,000 | Inter-dealer |
| 12:46pm | Orange Cnty Fla Sales Tax Rev Ref-taxable | 2031-Jan | 2.650% | 91.610 | 4.625 | $10,000 | Investor sold |
| 12:45pm | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2027-Jul | 5.000% | 103.248 | 2.406 | $106,000 | Inter-dealer |
| 12:45pm | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2027-Jul | 5.000% | 103.748 | 2.018 | $106,000 | Investor bought |
| 12:43pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2043-Jul | 4.000% | 97.755 | 4.183 | $75,000 | Inter-dealer |
| 12:43pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2043-Jul | 4.000% | 99.710 | 4.023 | $75,000 | Investor bought |
| 12:43pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2034-Oct | 5.000% | 107.822 | 2.928 | $10,000 | Investor bought |
| 12:43pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2034-Oct | 5.000% | 107.822 | 2.928 | $10,000 | Inter-dealer |
| 12:42pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2028-Jul | 5.000% | 105.424 | 2.535 | $5,000 | Investor sold |
| 12:42pm | Tallahassee Fla Energy Sys Rev Ref | 2040-Oct | 5.000% | 110.017 | 3.624 | $10,000 | Investor sold |
| 12:42pm | Lee Cnty Fla Arpt Rev Amt | 2036-Oct | 5.000% | 108.820 | 3.781 | $5,000 | Investor sold |
| 12:42pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2029-Oct | 5.000% | 107.785 | 2.674 | $5,000 | Investor sold |
| 12:42pm | Central Fla Expwy Auth Sr Lien Rev Ser B | 2030-Jul | 5.000% | 109.693 | 2.592 | $15,000 | Investor sold |
| 12:42pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C | 2027-Oct | 5.000% | 103.424 | 2.701 | $5,000 | Investor sold |
| 12:41pm | Miami-dade Cnty Fla Aviation Rev Amt-ser A | 2049-Oct | 5.000% | 100.479 | 4.850 | $25,000 | Investor bought |
| 12:41pm | Miami-dade Cnty Fla Aviation Rev Amt-ser A | 2049-Oct | 5.000% | 100.479 | 4.850 | $25,000 | Inter-dealer |
| 12:41pm | Miramar Fla Spl Oblig Rev Ref | 2028-Oct | 5.000% | 105.789 | 2.620 | $10,000 | Investor bought |
| 12:41pm | Usf Fing Corp Fla Cap Impt Rev Ref-marshall Ctr Proj | 2029-Jul | 5.000% | 106.702 | 2.844 | $5,000 | Investor sold |
| 12:41pm | Miramar Fla Spl Oblig Rev Ref | 2028-Oct | 5.000% | 105.714 | 2.650 | $10,000 | Investor sold |
| 12:41pm | Hillsborough Cnty Fla Util Rev | 2027-Aug | 4.000% | 100.252 | 3.281 | $50,000 | Investor sold |
| 12:41pm | Port St Lucie Fla Cap Impt Rev Ref | 2036-Sep | 4.000% | 102.621 | 3.467 | $25,000 | Inter-dealer |
| 12:41pm | Port St Lucie Fla Cap Impt Rev Ref | 2036-Sep | 4.000% | 102.621 | 3.467 | $25,000 | Inter-dealer |
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