| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:27pm | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2032-Nov | 3.000% | 94.952 | 3.884 | $50,000 | Inter-dealer |
| 12:27pm | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2032-Nov | 3.000% | 94.952 | 3.884 | $25,000 | Investor sold |
| 12:27pm | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2032-Nov | 3.000% | 94.952 | 3.884 | $25,000 | Investor sold |
| 12:27pm | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2032-Nov | 3.000% | 94.992 | 3.877 | $50,000 | Inter-dealer |
| 12:27pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B | 2027-Jul | 2.625% | 99.350 | 3.205 | $5,000 | Investor sold |
| 12:27pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B | 2027-Jul | 2.625% | 99.350 | 3.205 | $5,000 | Investor sold |
| 12:27pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B | 2027-Jul | 2.625% | 99.350 | 3.205 | $10,000 | Inter-dealer |
| 12:27pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B | 2027-Jul | 2.625% | 99.410 | 3.151 | $10,000 | Investor bought |
| 12:27pm | Cape Coral Fla Spl Oblig Rev Ref | 2027-Oct | 5.000% | 102.560 | 3.111 | $30,000 | Inter-dealer |
| 12:27pm | Cape Coral Fla Spl Oblig Rev Ref | 2027-Oct | 5.000% | 102.560 | 3.111 | $15,000 | Investor sold |
| 12:27pm | Cape Coral Fla Spl Oblig Rev Ref | 2027-Oct | 5.000% | 102.560 | 3.111 | $15,000 | Investor sold |
| 12:27pm | Melbourne Fla Wtr & Swr Rev | 2047-Nov | 5.000% | 105.971 | 4.070 | $150,000 | Investor bought |
| 12:26pm | University North Fla Fing Corp Cap Impt Rev Ref-student Union Proj | 2031-Nov | 4.000% | 99.628 | 4.076 | $40,000 | Inter-dealer |
| 12:26pm | University North Fla Fing Corp Cap Impt Rev Ref-student Union Proj | 2031-Nov | 4.000% | 99.628 | 4.076 | $20,000 | Investor sold |
| 12:26pm | University North Fla Fing Corp Cap Impt Rev Ref-student Union Proj | 2031-Nov | 4.000% | 99.628 | 4.076 | $20,000 | Investor sold |
| 12:26pm | Coral Gables Fla Cap Impt Rev Coral Gables Prog-ser A | 2039-Apr | 4.000% | 100.578 | 3.680 | $40,000 | Inter-dealer |
| 12:26pm | Coral Gables Fla Cap Impt Rev Coral Gables Prog-ser A | 2039-Apr | 4.000% | 100.578 | 3.680 | $20,000 | Investor sold |
| 12:26pm | Coral Gables Fla Cap Impt Rev Coral Gables Prog-ser A | 2039-Apr | 4.000% | 100.578 | 3.680 | $20,000 | Investor sold |
| 12:26pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2056-Jul | 4.500% | 97.285 | 4.668 | $50,000 | Inter-dealer |
| 12:26pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2056-Jul | 4.500% | 98.535 | 4.590 | $50,000 | Investor bought |
| 12:25pm | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2028-Oct | 5.000% | 100.664 | 3.290 | $15,000 | Inter-dealer |
| 12:25pm | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2028-Oct | 5.000% | 100.764 | 3.038 | $15,000 | Investor bought |
| 12:25pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 103.065 | 4.594 | $20,000 | Investor sold |
| 12:25pm | Central Fla Expwy Auth Sr Lien Rev | 2037-Jul | 5.000% | 104.910 | 2.631 | $20,000 | Inter-dealer |
| 12:25pm | Central Fla Expwy Auth Sr Lien Rev | 2037-Jul | 5.000% | 104.910 | 2.631 | $20,000 | Inter-dealer |
| 12:25pm | Central Fla Expwy Auth Sr Lien Rev | 2037-Jul | 5.000% | 105.515 | 2.350 | $20,000 | Investor bought |
| 12:23pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2026-Jul | 5.000% | 100.310 | 2.836 | $260,000 | Inter-dealer |
| 12:23pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2026-Jul | 5.000% | 100.310 | 2.836 | $260,000 | Investor bought |
| 12:23pm | Oviedo Fla Util Rev Ref-ser A | 2039-Oct | 4.000% | 100.210 | 3.947 | $5,000 | Investor sold |
| 12:23pm | Oviedo Fla Util Rev Ref-ser A | 2039-Oct | 4.000% | 100.265 | 3.933 | $5,000 | Inter-dealer |
| 12:22pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds | 2047-Oct | 5.250% | 106.757 | 4.040 | $1,495,000+ | Investor bought |
| 12:21pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2045-Jul | 4.000% | 96.777 | 4.247 | $50,000 | Inter-dealer |
| 12:21pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2045-Jul | 4.000% | 96.842 | 4.242 | $50,000 | Investor bought |
| 12:20pm | Miami Beach Fla Resort Tax Rev | 2045-Sep | 4.000% | 97.475 | 4.192 | $100,000 | Inter-dealer |
| 12:20pm | Miami Beach Fla Resort Tax Rev | 2045-Sep | 4.000% | 96.475 | 4.269 | $100,000 | Investor sold |
| 12:20pm | Florida Dev Fin Corp Edl Facs Rev St Andrews Sch Boca Raton | 2049-Jun | 5.250% | 100.885 | 5.114 | $10,000 | Inter-dealer |
| 12:20pm | Florida Dev Fin Corp Edl Facs Rev St Andrews Sch Boca Raton | 2049-Jun | 5.250% | 100.885 | 5.114 | $10,000 | Inter-dealer |
| 12:20pm | Florida Dev Fin Corp Edl Facs Rev St Andrews Sch Boca Raton | 2049-Jun | 5.250% | 100.985 | 5.099 | $10,000 | Investor bought |
| 12:19pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2029-Oct | 5.000% | 100.778 | 3.003 | $310,000 | Inter-dealer |
| 12:19pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2029-Oct | 5.000% | 100.778 | 3.003 | $310,000 | Investor bought |
| 12:19pm | Collier Cnty Fla Tourist Dev Tax Rev | 2048-Oct | 4.000% | 95.310 | 4.329 | $100,000 | Inter-dealer |
| 12:19pm | Collier Cnty Fla Tourist Dev Tax Rev | 2048-Oct | 4.000% | 94.310 | 4.402 | $100,000 | Investor sold |
| 12:19pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2049-Oct | 4.000% | 89.070 | 4.781 | $105,000 | Inter-dealer |
| 12:19pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2049-Oct | 4.000% | 90.070 | 4.704 | $105,000 | Investor bought |
| 12:19pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2033-Oct | 4.000% | 103.224 | 3.281 | $10,000 | Investor sold |
| 12:19pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2033-Oct | 4.000% | 103.224 | 3.281 | $10,000 | Inter-dealer |
| 12:18pm | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2028-Oct | 5.000% | 100.794 | 2.962 | $10,000 | Inter-dealer |
| 12:18pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2039-May | 3.500% | 90.140 | 4.512 | $250,000 | Investor sold |
| 12:18pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2039-May | 3.500% | 91.640 | 4.350 | $250,000 | Inter-dealer |
| 12:18pm | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2028-Oct | 5.000% | 100.894 | 2.711 | $10,000 | Investor bought |
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