| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:03pm | Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-stetson Univ Inc Proj | 2045-Jun | 5.000% | 98.312 | 5.141 | $5,000 | Investor bought |
| 12:02pm | Six Mile Creek Cmnty Dev Dist Fla Cap Impt Rev Ref-assmt Area 2-phase 3b | 2052-May | 4.000% | 77.000 | 5.719 | $30,000 | Investor sold |
| 12:02pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 100.434 | 4.944 | $25,000 | Investor bought |
| 12:02pm | Tsr Cmnty Dev Dist Fla Spl Assmt Rev Vlg 1 Proj | 2045-Nov | 5.125% | 99.250 | 5.187 | $325,000 | Investor bought |
| 12:02pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2035-Oct | 5.000% | 112.337 | 3.411 | $5,000 | Inter-dealer |
| 12:02pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2035-Oct | 5.000% | 112.237 | 3.423 | $5,000 | Investor sold |
| 12:02pm | Manatee Cnty Fla Rev Impt | 2038-Oct | 5.000% | 107.930 | 3.718 | $115,000 | Inter-dealer |
| 12:02pm | Manatee Cnty Fla Rev Impt | 2038-Oct | 5.000% | 107.930 | 3.718 | $115,000 | Investor sold |
| 12:02pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2037-Jul | 5.000% | 107.100 | 3.641 | $50,000 | Inter-dealer |
| 12:02pm | Port St Lucie Fla Cap Impt Rev Ref | 2035-Sep | 4.000% | 101.302 | 3.713 | $80,000 | Inter-dealer |
| 12:02pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2038-Jul | 5.000% | 107.387 | 3.766 | $55,000 | Inter-dealer |
| 12:02pm | Port St Lucie Fla Cap Impt Rev Ref | 2035-Sep | 4.000% | 101.302 | 3.713 | $80,000 | Investor sold |
| 12:02pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2037-Jul | 5.000% | 107.100 | 3.641 | $50,000 | Investor sold |
| 12:02pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2038-Jul | 5.000% | 107.387 | 3.766 | $55,000 | Investor sold |
| 12:02pm | Mirada Ii Cmnty Dev Dist Fla Cap Impt Rev | 2051-May | 4.000% | 77.250 | 5.733 | $25,000 | Investor sold |
| 12:01pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 100.434 | 4.944 | $30,000 | Investor bought |
| 12:00pm | Veranda Cmnty Dev Dist Ii Fla Spl Assmt Rev Ref-assmt Area Five Veranda | 2051-May | 4.000% | 77.250 | 5.733 | $25,000 | Investor sold |
| 12:00pm | Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Var-ser E | 2048-Oct | 2.290% | 100.000 | N/R | $200,000 | Investor sold |
| 11:59am | Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable | 2045-Oct | 5.743% | 100.190 | 5.715 | $25,000 | Inter-dealer |
| 11:59am | Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable | 2045-Oct | 5.743% | 100.040 | 5.736 | $25,000 | Investor sold |
| 11:59am | Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable | 2045-Oct | 5.743% | 100.190 | 5.715 | $25,000 | Inter-dealer |
| 11:59am | Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable | 2045-Oct | 5.743% | 101.190 | 5.574 | $25,000 | Investor bought |
| 11:58am | Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics | 2026-Dec | 5.000% | 99.750 | 5.884 | $10,000 | Investor sold |
| 11:57am | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2040-Feb | 5.000% | 106.015 | 4.147 | $30,000 | Investor bought |
| 11:57am | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2040-Feb | 5.000% | 105.865 | 4.168 | $30,000 | Investor sold |
| 11:56am | Florida St Tpk Auth Tpk Rev Dept Transn-ser D | 2041-Jul | 5.000% | 106.328 | 4.050 | $10,000 | Investor bought |
| 11:56am | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2027-Jul | 1.705% | 97.446 | 4.805 | $5,000 | Investor bought |
| 11:56am | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2027-Jul | 1.705% | 97.246 | 5.053 | $5,000 | Inter-dealer |
| 11:56am | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2027-Jul | 1.705% | 97.246 | 5.053 | $5,000 | Investor sold |
| 11:56am | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj | 2052-Jul | 4.000% | 84.828 | 5.058 | $25,000 | Investor bought |
| 11:56am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2034-Oct | 5.000% | 112.523 | 3.230 | $340,000 | Investor bought |
| 11:56am | Central Fla Tourism Oversight Dist Utils Rev Taxable-ser 2 | 2036-Oct | 4.797% | 95.370 | 5.397 | $10,000 | Inter-dealer |
| 11:56am | Central Fla Tourism Oversight Dist Utils Rev Taxable-ser 2 | 2036-Oct | 4.797% | 95.370 | 5.397 | $10,000 | Investor sold |
| 11:56am | Tallahassee Fla Energy Sys Rev Ref | 2034-Oct | 5.000% | 112.044 | 3.293 | $45,000 | Investor bought |
| 11:55am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 102.047 | 4.720 | $160,000 | Inter-dealer |
| 11:55am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 102.797 | 4.619 | $160,000 | Investor bought |
| 11:55am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 101.987 | 4.728 | $160,000 | Inter-dealer |
| 11:55am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 102.047 | 4.720 | $160,000 | Inter-dealer |
| 11:55am | Florida Dev Fin Corp Edl Facs Rev Mater Academy Projs-ser A | 2035-Jun | 5.000% | 100.400 | 4.480 | $180,000 | Inter-dealer |
| 11:55am | Florida Dev Fin Corp Edl Facs Rev Mater Academy Projs-ser A | 2035-Jun | 5.000% | 100.400 | 4.480 | $180,000 | Investor bought |
| 11:54am | Jea Fla Wtr & Swr Sys Rev Ser A | 2043-Oct | 5.000% | 106.875 | 4.125 | $35,000 | Inter-dealer |
| 11:54am | Jea Fla Wtr & Swr Sys Rev Ser A | 2043-Oct | 5.000% | 106.875 | 4.125 | $35,000 | Investor sold |
| 11:54am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2036-Oct | 4.000% | 100.063 | 3.938 | $100,000 | Inter-dealer |
| 11:54am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2036-Oct | 4.000% | 100.063 | 3.938 | $100,000 | Inter-dealer |
| 11:54am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2036-Oct | 4.000% | 100.163 | 3.844 | $100,000 | Investor bought |
| 11:54am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 101.707 | 4.766 | $20,000 | Inter-dealer |
| 11:54am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 101.807 | 4.752 | $20,000 | Investor bought |
| 11:53am | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 | 2040-Oct | 4.000% | 93.920 | 4.590 | $30,000 | Inter-dealer |
| 11:53am | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 | 2040-Oct | 4.000% | 95.563 | 4.426 | $30,000 | Investor bought |
| 11:53am | Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable | 2035-Oct | 5.188% | 99.200 | 5.299 | $5,000 | Inter-dealer |
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