| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:12am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2035-Oct | 4.000% | 100.052 | 3.784 | $30,000 | Inter-dealer |
| 10:12am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2035-Oct | 4.000% | 100.152 | 3.434 | $30,000 | Investor bought |
| 10:12am | Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser B | 2036-Jul | 4.000% | 100.257 | 3.909 | $10,000 | Investor sold |
| 10:12am | Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser B | 2036-Jul | 4.000% | 100.432 | 3.847 | $10,000 | Investor bought |
| 10:12am | Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser B | 2036-Jul | 4.000% | 100.432 | 3.847 | $10,000 | Inter-dealer |
| 10:11am | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2026-Oct | 5.000% | 100.474 | 3.292 | $10,000 | Inter-dealer |
| 10:11am | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2026-Oct | 5.000% | 100.474 | 3.292 | $10,000 | Investor sold |
| 10:10am | Broward Cnty Fla Port Facs Rev Ser A | 2030-Sep | 5.000% | 105.600 | 3.147 | $5,000 | Inter-dealer |
| 10:10am | Broward Cnty Fla Port Facs Rev Ser A | 2030-Sep | 5.000% | 105.600 | 3.147 | $5,000 | Inter-dealer |
| 10:10am | Broward Cnty Fla Port Facs Rev Ser A | 2030-Sep | 5.000% | 105.500 | 3.179 | $5,000 | Investor sold |
| 10:09am | Florida Higher Edl Facs Fing Auth Rev Edl Facs-fla Inst Technology | 2034-Oct | 5.000% | 102.500 | 4.176 | $10,000 | Investor bought |
| 10:09am | Florida Higher Edl Facs Fing Auth Rev Edl Facs-fla Inst Technology | 2034-Oct | 5.000% | 102.500 | 4.176 | $10,000 | Inter-dealer |
| 10:09am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2048-Oct | 5.000% | 105.098 | 4.180 | $50,000 | Inter-dealer |
| 10:09am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2048-Oct | 5.000% | 105.098 | 4.180 | $50,000 | Investor bought |
| 10:08am | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2027-Jul | 1.705% | 96.860 | 4.848 | $10,000 | Investor sold |
| 10:07am | Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A | 2043-Oct | 5.000% | 108.086 | 3.850 | $50,000 | Inter-dealer |
| 10:07am | Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A | 2043-Oct | 5.000% | 108.086 | 3.850 | $50,000 | Investor bought |
| 10:06am | Orange Cnty Fla Tourist Dev Tax Rev Ser A | 2050-Oct | 4.250% | 99.250 | 4.300 | $80,000 | Investor bought |
| 10:05am | Sarasota Cnty Fla Cap Impt Rev Ser A | 2027-Oct | 5.000% | 102.875 | 2.707 | $15,000 | Inter-dealer |
| 10:05am | Sarasota Cnty Fla Cap Impt Rev Ser A | 2027-Oct | 5.000% | 102.875 | 2.707 | $15,000 | Investor sold |
| 10:05am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 102.713 | 2.834 | $50,000 | Inter-dealer |
| 10:05am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 102.713 | 2.834 | $50,000 | Investor sold |
| 10:05am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 5.000% | 104.971 | 2.740 | $45,000 | Investor sold |
| 10:05am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2029-Jul | 5.000% | 106.720 | 2.680 | $20,000 | Investor bought |
| 10:04am | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated | 2032-Oct | 5.000% | 110.886 | 3.081 | $65,000 | Inter-dealer |
| 10:04am | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated | 2032-Oct | 5.000% | 110.892 | 3.080 | $65,000 | Investor bought |
| 10:04am | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2037-Jul | 4.000% | 99.922 | 4.009 | $5,000 | Investor bought |
| 10:04am | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2037-Jul | 4.000% | 99.922 | 4.009 | $5,000 | Investor bought |
| 10:04am | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2037-Jul | 4.000% | 99.922 | 4.009 | $10,000 | Inter-dealer |
| 10:02am | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser D | 2042-Nov | 2.150% | 100.000 | N/R | $1,000,000+ | Investor bought |
| 10:02am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2032-Aug | 5.000% | 101.970 | 3.249 | $35,000 | Inter-dealer |
| 10:02am | Miramar Fla Spl Oblig Rev Ref-taxable | 2027-Oct | 1.535% | 96.090 | 4.702 | $5,000 | Investor sold |
| 10:02am | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 103.912 | 4.899 | $10,000 | Inter-dealer |
| 10:02am | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 103.852 | 4.908 | $10,000 | Investor sold |
| 10:02am | Manatee Cnty Fla Sch Dist Sales Tax Rev | 2026-Oct | 5.000% | 100.491 | 3.233 | $15,000 | Inter-dealer |
| 10:02am | Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs | 2043-Jan | 4.000% | 100.250 | 3.968 | $20,000 | Investor bought |
| 10:02am | Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs | 2043-Jan | 4.000% | 100.250 | 3.968 | $50,000 | Investor bought |
| 10:02am | Monroe Cnty Fla Infrastructure Sales Surtax Rev | 2044-Apr | 5.000% | 108.109 | 3.787 | $20,000 | Investor bought |
| 10:02am | Monroe Cnty Fla Infrastructure Sales Surtax Rev | 2044-Apr | 5.000% | 108.109 | 3.787 | $25,000 | Investor bought |
| 10:02am | Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs | 2043-Jan | 4.000% | 100.125 | 3.984 | $70,000 | Inter-dealer |
| 10:02am | Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs | 2043-Jan | 4.000% | 100.250 | 3.968 | $70,000 | Inter-dealer |
| 10:02am | Monroe Cnty Fla Infrastructure Sales Surtax Rev | 2044-Apr | 5.000% | 108.109 | 3.787 | $45,000 | Inter-dealer |
| 10:02am | Monroe Cnty Fla Infrastructure Sales Surtax Rev | 2044-Apr | 5.000% | 108.109 | 3.787 | $45,000 | Inter-dealer |
| 10:02am | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2030-Jul | 2.154% | 90.654 | 4.724 | $10,000 | Investor sold |
| 10:02am | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2029-Nov | 5.000% | 107.481 | 2.688 | $10,000 | Investor bought |
| 10:01am | Gainesville Fla Utils Sys Rev Subser A-2 | 2051-Oct | 5.000% | 102.880 | 4.382 | $35,000 | Investor sold |
| 10:01am | Central Fla Expwy Auth Sr Lien Rev Ser D | 2029-Jul | 5.000% | 106.540 | 2.740 | $5,000 | Investor sold |
| 10:01am | Tallahassee Fla Cons Util Sys Rev Ref | 2031-Oct | 5.000% | 110.547 | 2.836 | $5,000 | Investor sold |
| 10:01am | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 104.043 | 4.878 | $0 | Investor sold |
| 10:01am | Orange Cnty Fla Tourist Dev Tax Rev Ser A | 2050-Oct | 4.250% | 99.250 | 4.300 | $100,000 | Investor bought |
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