| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:38am | Palm Beach Cnty Fla Pub Impt Rev Various Pub Impts Proj-ser A | 2031-Nov | 3.200% | 99.099 | 3.381 | $25,000 | Inter-dealer |
| 11:38am | Palm Beach Cnty Fla Pub Impt Rev Various Pub Impts Proj-ser A | 2031-Nov | 3.200% | 99.099 | 3.381 | $25,000 | Investor sold |
| 11:38am | Edgewater East Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area Two | 2042-May | 4.000% | 91.125 | 4.802 | $2,625,000+ | Investor sold |
| 11:38am | Lee Cnty Fla Indl Dev Auth Health Care Facs Rev Shell Point Obligated Group | 2029-Nov | 4.125% | 99.866 | 4.166 | $40,000 | Inter-dealer |
| 11:38am | Lee Cnty Fla Indl Dev Auth Health Care Facs Rev Shell Point Obligated Group | 2029-Nov | 4.125% | 99.966 | 4.135 | $40,000 | Investor bought |
| 11:38am | Lee Cnty Fla Indl Dev Auth Health Care Facs Rev Shell Point Obligated Group | 2029-Nov | 4.125% | 99.866 | 4.166 | $40,000 | Investor sold |
| 11:38am | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2056-Jul | 4.500% | 98.750 | 4.577 | $165,000 | Investor bought |
| 11:37am | Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj | 2034-Jul | 5.000% | 105.383 | 3.590 | $255,000 | Inter-dealer |
| 11:37am | Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj | 2034-Jul | 5.000% | 105.358 | 3.597 | $255,000 | Investor sold |
| 11:37am | Florida St Mun Ln Council Rev Pinecrest Vlg | 2036-Oct | 5.000% | 111.359 | 3.259 | $25,000 | Investor bought |
| 11:37am | Pasco Cnty Fla Cap Impt Non-ad Valorem Rev Ser A | 2055-Oct | 5.000% | 103.420 | 4.528 | $85,000 | Inter-dealer |
| 11:37am | Pasco Cnty Fla Cap Impt Non-ad Valorem Rev Ser A | 2055-Oct | 5.000% | 103.373 | 4.534 | $85,000 | Inter-dealer |
| 11:37am | Florida St Mun Ln Council Rev Pinecrest Vlg | 2036-Oct | 5.000% | 111.199 | 3.282 | $25,000 | Inter-dealer |
| 11:37am | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev | 2045-Aug | 3.125% | 80.938 | 4.633 | $5,000 | Investor bought |
| 11:35am | Lee Cnty Fla Arpt Rev Ref-ser B | 2034-Oct | 5.000% | 114.030 | 3.090 | $20,000 | Inter-dealer |
| 11:35am | Lee Cnty Fla Arpt Rev Ref-ser B | 2034-Oct | 5.000% | 114.030 | 3.090 | $20,000 | Inter-dealer |
| 11:35am | Lee Cnty Fla Arpt Rev Ref-ser B | 2034-Oct | 5.000% | 114.130 | 3.077 | $20,000 | Investor bought |
| 11:33am | Palm Coast Fla Util Sys Rev Ref | 2051-Oct | 5.000% | 105.123 | 4.330 | $4,125,000+ | Investor bought |
| 11:32am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2030-Oct | 5.000% | 109.272 | 2.746 | $335,000 | Investor sold |
| 11:32am | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2040-Oct | 5.000% | 106.789 | 3.327 | $30,000 | Inter-dealer |
| 11:32am | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2040-Oct | 5.000% | 106.734 | 3.340 | $30,000 | Inter-dealer |
| 11:32am | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2040-Oct | 5.000% | 107.739 | 3.103 | $30,000 | Investor bought |
| 11:31am | Central Fla Expwy Auth Sr Lien Rev Ser B | 2029-Jul | 5.000% | 107.016 | 2.660 | $1,020,000+ | Inter-dealer |
| 11:31am | Central Fla Expwy Auth Sr Lien Rev Ser B | 2029-Jul | 5.000% | 107.016 | 2.660 | $1,020,000+ | Investor sold |
| 11:31am | Sarasota Cnty Fla Util Sys Rev | 2052-Oct | 5.250% | 105.145 | 4.320 | $75,000 | Inter-dealer |
| 11:31am | Sarasota Cnty Fla Util Sys Rev | 2052-Oct | 5.250% | 106.945 | 4.008 | $75,000 | Investor bought |
| 11:31am | Central Fla Expwy Auth Sr Lien Rev Ser D | 2029-Jul | 5.000% | 106.647 | 2.778 | $100,000 | Investor sold |
| 11:31am | Florida St Mun Pwr Agy Rev All-requirements Pwr Supply | 2029-Oct | 5.000% | 107.096 | 2.795 | $500,000 | Investor bought |
| 11:31am | Florida St Mun Pwr Agy Rev All-requirements Pwr Supply | 2029-Oct | 5.000% | 107.080 | 2.800 | $500,000 | Investor sold |
| 11:31am | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser E | 2054-Nov | 2.800% | 100.000 | N/R | $300,000 | Investor sold |
| 11:31am | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2044-Jul | 5.000% | 98.818 | 5.100 | $25,000 | Investor bought |
| 11:31am | Ocoee Fla Cap Impt Rev | 2034-Oct | 4.000% | 102.747 | 3.323 | $15,000 | Investor sold |
| 11:31am | Ocoee Fla Cap Impt Rev | 2034-Oct | 4.000% | 102.812 | 3.307 | $15,000 | Inter-dealer |
| 11:31am | Ocoee Fla Cap Impt Rev | 2034-Oct | 4.000% | 103.062 | 3.246 | $15,000 | Inter-dealer |
| 11:31am | Ocoee Fla Cap Impt Rev | 2034-Oct | 4.000% | 103.062 | 3.246 | $15,000 | Investor bought |
| 11:30am | Jacksonville Fla Spl Rev Ser A | 2027-Oct | 5.000% | 103.144 | 2.690 | $120,000 | Inter-dealer |
| 11:30am | Jacksonville Fla Spl Rev Ser A | 2027-Oct | 5.000% | 103.144 | 2.690 | $120,000 | Investor bought |
| 11:30am | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 104.426 | 4.826 | $10,000 | Investor sold |
| 11:30am | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2027-Jul | 1.705% | 96.997 | 4.417 | $10,000 | Inter-dealer |
| 11:30am | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2027-Jul | 1.705% | 96.997 | 4.417 | $10,000 | Investor sold |
| 11:30am | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2030-Jul | 2.154% | 91.707 | 4.361 | $60,000 | Inter-dealer |
| 11:30am | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2030-Jul | 2.154% | 91.707 | 4.361 | $60,000 | Investor sold |
| 11:30am | Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern | 2030-Apr | 3.131% | 94.375 | 4.727 | $15,000 | Investor sold |
| 11:29am | Manatee Cnty Fla Rev Ref & Impt | 2052-Oct | 4.000% | 91.107 | 4.584 | $5,000 | Inter-dealer |
| 11:29am | Manatee Cnty Fla Rev Ref & Impt | 2052-Oct | 4.000% | 91.212 | 4.577 | $5,000 | Inter-dealer |
| 11:28am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2048-Jul | 4.550% | 97.272 | 4.750 | $25,000 | Investor sold |
| 11:27am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys | 2039-Oct | 4.000% | 101.566 | 3.611 | $100,000 | Inter-dealer |
| 11:27am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys | 2039-Oct | 4.000% | 101.488 | 3.630 | $100,000 | Investor sold |
| 11:27am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys | 2039-Oct | 4.000% | 101.566 | 3.611 | $100,000 | Investor bought |
| 11:27am | Jacksonville Fla Spl Rev Ref | 2039-Oct | 5.000% | 110.267 | 3.573 | $5,000 | Investor sold |
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