| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:46pm | Florida St Brd Governors Univ Fla Dorm Rev Ser A-bam-tcrs | 2051-Jul | 3.000% | 68.215 | 5.320 | $35,000 | Inter-dealer |
| 12:46pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2030-Oct | 5.000% | 108.422 | 2.810 | $25,000 | Inter-dealer |
| 12:46pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2030-Oct | 5.000% | 108.422 | 2.810 | $25,000 | Investor bought |
| 12:46pm | Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A | 2040-Aug | 5.000% | 105.511 | 4.252 | $45,000 | Investor bought |
| 12:46pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2031-Jul | 5.000% | 109.529 | 2.880 | $5,000 | Investor bought |
| 12:46pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2040-Oct | 5.000% | 104.675 | 4.342 | $60,000 | Investor bought |
| 12:46pm | Tohopekaliga Wtr Auth Fla Util Sys Rev Ser A | 2030-Oct | 5.000% | 107.947 | 2.890 | $10,000 | Investor bought |
| 12:46pm | Jea Fla Elec Sys Rev Ser Three-a | 2030-Oct | 5.000% | 108.060 | 2.900 | $30,000 | Investor bought |
| 12:46pm | Jea Fla Elec Sys Rev Ser Three-a | 2029-Oct | 5.000% | 106.424 | 2.820 | $15,000 | Investor bought |
| 12:45pm | The Heights Cmnty Dev Dist Fla Spl Assmt & Rev | 2038-Jan | 5.000% | 100.000 | 4.963 | $15,000 | Investor bought |
| 12:45pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2027-Jul | 5.000% | 101.610 | 3.062 | $30,000 | Investor sold |
| 12:45pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2038-Jul | 5.000% | 106.755 | 3.704 | $35,000 | Investor bought |
| 12:45pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2038-Jul | 5.000% | 106.652 | 3.723 | $35,000 | Investor sold |
| 12:45pm | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2027-Jul | 5.000% | 101.746 | 2.901 | $10,000 | Investor sold |
| 12:45pm | Martin Cnty Fla Half-cent Sales Tax Rev | 2027-Jul | 5.000% | 101.729 | 2.921 | $40,000 | Investor sold |
| 12:45pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2038-Jul | 5.000% | 101.943 | 2.669 | $55,000 | Investor sold |
| 12:45pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2033-Oct | 5.000% | 111.870 | 3.123 | $120,000 | Inter-dealer |
| 12:45pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2033-Oct | 5.000% | 111.810 | 3.131 | $120,000 | Investor sold |
| 12:44pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2033-Oct | 5.000% | 111.870 | 3.123 | $90,000 | Inter-dealer |
| 12:44pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2033-Oct | 5.000% | 111.870 | 3.123 | $90,000 | Inter-dealer |
| 12:44pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2041-Oct | 3.375% | 84.378 | 4.845 | $110,000 | Investor sold |
| 12:44pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2041-Oct | 3.375% | 84.802 | 4.801 | $110,000 | Inter-dealer |
| 12:44pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2041-Oct | 3.375% | 84.862 | 4.795 | $110,000 | Investor bought |
| 12:44pm | Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Taxable-tampa Intl Arpt-ser B | 2035-Oct | 5.170% | 100.000 | 5.056 | $20,000 | Investor bought |
| 12:44pm | Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Taxable-tampa Intl Arpt-ser B | 2035-Oct | 5.170% | 100.000 | 5.056 | $20,000 | Inter-dealer |
| 12:44pm | Broward Cnty Fla Port Facs Rev Amt-ser B | 2035-Sep | 5.000% | 102.070 | 4.261 | $25,000 | Inter-dealer |
| 12:44pm | Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A | 2048-Dec | 3.000% | 70.608 | 5.255 | $60,000 | Investor sold |
| 12:44pm | Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A | 2048-Dec | 3.000% | 71.087 | 5.209 | $60,000 | Inter-dealer |
| 12:44pm | Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A | 2048-Dec | 3.000% | 70.962 | 5.221 | $60,000 | Inter-dealer |
| 12:44pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-a-ag-cr | 2056-Oct | 4.500% | 96.154 | 4.741 | $15,000 | Investor bought |
| 12:44pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 4.500% | 94.101 | 4.875 | $25,000 | Investor bought |
| 12:43pm | Pinellas Pk Fla Cap Impt Rev | 2039-Sep | 5.000% | 104.252 | 4.193 | $20,000 | Investor sold |
| 12:43pm | Deltona Fla Cap Impt Rev Ref | 2046-Oct | 3.125% | 76.018 | 5.036 | $80,000 | Investor sold |
| 12:42pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 102.784 | 5.066 | $25,000 | Investor bought |
| 12:42pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 102.784 | 5.066 | $25,000 | Inter-dealer |
| 12:42pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 102.584 | 5.099 | $25,000 | Inter-dealer |
| 12:42pm | Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien | 2028-Aug | 5.000% | 104.495 | N/R | $100,000 | Investor bought |
| 12:42pm | Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien | 2028-Aug | 5.000% | 104.476 | N/R | $100,000 | Investor sold |
| 12:42pm | Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-embry-riddle | 2027-Oct | 5.000% | 102.358 | 2.877 | $175,000 | Investor sold |
| 12:42pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Util Sys-ser B | 2032-Oct | 5.000% | 110.261 | 3.138 | $100,000 | Investor sold |
| 12:42pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Util Sys-ser B | 2032-Oct | 5.000% | 110.291 | 3.133 | $100,000 | Inter-dealer |
| 12:41pm | Wildwood Fla Util Sys Rev Ser A | 2056-Nov | 4.625% | 100.001 | 4.624 | $30,000 | Investor bought |
| 12:41pm | Gainesville Fla Utils Sys Rev Taxable-ser A | 2030-Oct | 5.874% | 103.080 | 5.032 | $30,000 | Investor bought |
| 12:41pm | Gainesville Fla Utils Sys Rev Taxable-ser A | 2030-Oct | 5.874% | 103.080 | 5.032 | $30,000 | Inter-dealer |
| 12:39pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 98.500 | 5.355 | $5,000,000+ | Investor bought |
| 12:38pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2039-Oct | 5.000% | 108.901 | 3.880 | $45,000 | Investor bought |
| 12:38pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 | 2047-Jul | 4.500% | 97.597 | 4.681 | $30,000 | Inter-dealer |
| 12:38pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 | 2047-Jul | 4.500% | 97.597 | 4.681 | $30,000 | Inter-dealer |
| 12:38pm | Broward Cnty Fla Port Facs Rev Amt-ser B | 2035-Sep | 5.000% | 102.070 | 4.261 | $25,000 | Investor sold |
| 12:38pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2047-Aug | 5.000% | 100.554 | 4.410 | $120,000 | Inter-dealer |
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