| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:07pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 105.608 | 4.680 | $20,000 | Inter-dealer |
| 12:06pm | Longboat Key Fla Spl Assmt Rev Remaining Neighborhoods | 2043-Aug | 4.000% | 97.297 | 4.219 | $15,000 | Inter-dealer |
| 12:06pm | Longboat Key Fla Spl Assmt Rev Remaining Neighborhoods | 2043-Aug | 4.000% | 98.547 | 4.116 | $15,000 | Investor bought |
| 12:05pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2035-Jul | 3.000% | 96.506 | 3.433 | $30,000 | Inter-dealer |
| 12:05pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2051-Oct | 4.500% | 100.000 | 4.499 | $10,000 | Investor bought |
| 12:04pm | Tallahassee Fla Energy Sys Rev Ref | 2028-Oct | 5.000% | 106.291 | 2.642 | $15,000 | Inter-dealer |
| 12:04pm | Tallahassee Fla Energy Sys Rev Ref | 2028-Oct | 5.000% | 106.231 | 2.663 | $15,000 | Investor sold |
| 12:03pm | St Johns Cnty Fla Spl Oblig Rev Ser A | 2042-Oct | 5.000% | 108.551 | 3.843 | $10,000 | Inter-dealer |
| 12:03pm | St Johns Cnty Fla Spl Oblig Rev Ser A | 2042-Oct | 5.000% | 108.551 | 3.843 | $10,000 | Investor sold |
| 12:03pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2042-Oct | 5.000% | 108.922 | 3.847 | $185,000 | Investor sold |
| 12:02pm | Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Fnma Mbs-secd-yaeger Plaza | 2046-Feb | 4.850% | 101.656 | 4.721 | $25,000 | Inter-dealer |
| 12:02pm | Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Fnma Mbs-secd-yaeger Plaza | 2046-Feb | 4.850% | 101.906 | 4.702 | $25,000 | Inter-dealer |
| 12:02pm | Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Fnma Mbs-secd-yaeger Plaza | 2046-Feb | 4.850% | 101.956 | 4.698 | $25,000 | Investor bought |
| 12:02pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2039-Oct | 4.000% | 100.038 | 3.990 | $1,500,000+ | Investor sold |
| 12:02pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2031-Oct | 5.000% | 104.241 | 2.550 | $100,000 | Investor bought |
| 12:02pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2031-Oct | 5.000% | 104.241 | 2.550 | $100,000 | Inter-dealer |
| 12:01pm | Sarasota Cnty Fla Cap Impt Rev Ser A | 2029-Oct | 5.000% | 107.218 | 2.687 | $30,000 | Investor sold |
| 12:01pm | Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A | 2035-Oct | 5.000% | 114.328 | 3.122 | $15,000 | Investor sold |
| 11:58am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2035-Jul | 3.000% | 97.006 | 3.370 | $30,000 | Investor bought |
| 11:57am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 103.275 | 4.580 | $400,000 | Inter-dealer |
| 11:57am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 103.215 | 4.588 | $400,000 | Investor sold |
| 11:57am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 104.275 | 4.455 | $400,000 | Investor bought |
| 11:57am | Tallahassee Fla Energy Sys Rev Ref | 2030-Oct | 5.000% | 111.041 | 2.534 | $35,000 | Investor sold |
| 11:57am | Tallahassee Fla Energy Sys Rev Ref | 2030-Oct | 5.000% | 111.076 | 2.526 | $35,000 | Inter-dealer |
| 11:57am | Tallahassee Fla Energy Sys Rev Ref | 2030-Oct | 5.000% | 111.151 | 2.511 | $35,000 | Investor bought |
| 11:57am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2035-Jul | 3.000% | 96.106 | 3.483 | $30,000 | Investor sold |
| 11:56am | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 4.500% | 96.472 | 4.718 | $120,000 | Investor sold |
| 11:56am | Highlands Cnty Fla Health Facs Auth Rev Var-hosp-adventhealth Oblig | 2060-Nov | 3.300% | 100.000 | N/R | $0 | Investor bought |
| 11:55am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A | 2045-Jul | 4.000% | 93.615 | 4.494 | $100,000 | Investor bought |
| 11:55am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 103.105 | 4.601 | $330,000 | Investor sold |
| 11:55am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 103.155 | 4.595 | $330,000 | Investor bought |
| 11:55am | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B | 2054-Oct | 5.500% | 105.327 | 4.750 | $10,000 | Investor bought |
| 11:55am | Key West Fla Util Brd Elec Rev Ref-sys | 2040-Oct | 5.000% | 103.817 | 3.546 | $50,000 | Investor bought |
| 11:55am | Capital Tr Auth Fla Edl Facs Rev Team Success Sch Of Excellence | 2055-Jun | 7.500% | 101.916 | 7.250 | $1,500,000+ | Investor bought |
| 11:55am | Capital Tr Auth Fla Edl Facs Rev Team Success Sch Of Excellence | 2055-Jun | 7.500% | 101.916 | 7.250 | $1,000,000+ | Investor bought |
| 11:55am | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev | 2036-Aug | 3.000% | 94.046 | 3.682 | $25,000 | Inter-dealer |
| 11:55am | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev | 2036-Aug | 3.000% | 93.986 | 3.689 | $25,000 | Investor sold |
| 11:55am | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2027-Jul | 1.705% | 95.652 | 4.676 | $5,000 | Inter-dealer |
| 11:55am | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2027-Jul | 1.705% | 95.452 | 4.817 | $5,000 | Investor sold |
| 11:55am | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2027-Jul | 1.705% | 95.852 | 4.536 | $5,000 | Investor bought |
| 11:55am | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B | 2054-Oct | 5.500% | 105.327 | 4.750 | $10,000 | Inter-dealer |
| 11:54am | Fort Lauderdale Fla Wtr & Swr Rev Ser A | 2035-Sep | 5.000% | 116.386 | 2.859 | $35,000 | Investor bought |
| 11:54am | Tampa Fla Non-ad Valorem Rev Impt-ser C-sustainable Bds | 2033-Oct | 4.000% | 106.231 | 2.824 | $50,000 | Inter-dealer |
| 11:54am | Fort Lauderdale Fla Wtr & Swr Rev Ser A | 2035-Sep | 5.000% | 116.216 | 2.879 | $35,000 | Inter-dealer |
| 11:54am | Fort Lauderdale Fla Wtr & Swr Rev Ser A | 2035-Sep | 5.000% | 116.216 | 2.879 | $35,000 | Investor sold |
| 11:54am | Tampa Fla Non-ad Valorem Rev Impt-ser C-sustainable Bds | 2033-Oct | 4.000% | 106.231 | 2.824 | $50,000 | Investor sold |
| 11:54am | Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle | 2039-Oct | 4.000% | 100.228 | 3.934 | $25,000 | Inter-dealer |
| 11:54am | Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle | 2039-Oct | 4.000% | 100.228 | 3.934 | $25,000 | Investor sold |
| 11:54am | Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj | 2034-Jul | 5.000% | 106.996 | 3.324 | $20,000 | Investor sold |
| 11:54am | Florida St Tpk Auth Tpk Rev Dept Transn-ser D | 2055-Jul | 4.250% | 94.684 | 4.580 | $25,000 | Inter-dealer |
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