| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:23am | Gainesville Fla Utils Sys Rev Ser A | 2032-Oct | 5.000% | 102.520 | 3.046 | $25,000 | Investor sold |
| 10:23am | Jea Fla Elec Sys Rev Sub-ser A-2 | 2035-Oct | 4.000% | 101.731 | 3.512 | $5,000 | Inter-dealer |
| 10:23am | Jea Fla Elec Sys Rev Sub-ser A-2 | 2035-Oct | 4.000% | 102.131 | 3.400 | $20,000 | Inter-dealer |
| 10:23am | Jea Fla Elec Sys Rev Sub-ser A-2 | 2035-Oct | 4.000% | 102.051 | 3.423 | $25,000 | Inter-dealer |
| 10:23am | Jea Fla Elec Sys Rev Sub-ser A-2 | 2035-Oct | 4.000% | 101.636 | 3.538 | $5,000 | Investor sold |
| 10:23am | Jea Fla Elec Sys Rev Sub-ser A-2 | 2035-Oct | 4.000% | 102.151 | 3.395 | $25,000 | Investor bought |
| 10:23am | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 98.830 | 5.332 | $100,000 | Inter-dealer |
| 10:23am | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 98.830 | 5.332 | $100,000 | Inter-dealer |
| 10:23am | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 99.730 | 5.269 | $100,000 | Investor bought |
| 10:22am | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2027-Oct | 5.000% | 102.934 | 2.732 | $25,000 | Investor sold |
| 10:22am | West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Area-agm-cr | 2033-Mar | 5.000% | 105.226 | 3.000 | $30,000 | Inter-dealer |
| 10:22am | West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Area-agm-cr | 2033-Mar | 5.000% | 104.976 | 3.093 | $30,000 | Investor sold |
| 10:22am | West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Area-agm-cr | 2033-Mar | 5.000% | 106.621 | 2.488 | $30,000 | Investor bought |
| 10:21am | St Petersburg Fla Pub Util Rev Ser A | 2039-Oct | 4.000% | 101.355 | 3.690 | $50,000 | Inter-dealer |
| 10:21am | St Petersburg Fla Pub Util Rev Ser A | 2039-Oct | 4.000% | 101.355 | 3.690 | $50,000 | Investor bought |
| 10:21am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2027-Aug | 5.000% | 102.359 | 2.980 | $10,000 | Investor bought |
| 10:20am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2052-Oct | 4.000% | 91.582 | 4.552 | $15,000 | Investor bought |
| 10:19am | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 99.730 | 5.269 | $65,000 | Investor bought |
| 10:19am | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 98.830 | 5.332 | $65,000 | Inter-dealer |
| 10:19am | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 98.830 | 5.332 | $65,000 | Inter-dealer |
| 10:18am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2054-Oct | 5.250% | 105.367 | 4.430 | $0 | Investor bought |
| 10:18am | Lee Cnty Fla Arpt Rev Amt-ser A-1 | 2037-Oct | 5.250% | 112.792 | 3.744 | $25,000 | Investor bought |
| 10:18am | Lee Cnty Fla Arpt Rev Amt-ser A-1 | 2037-Oct | 5.250% | 112.732 | 3.751 | $25,000 | Investor sold |
| 10:17am | Jacksonville Fla Spl Rev Ref | 2032-Oct | 5.000% | 111.719 | 2.955 | $25,000 | Investor sold |
| 10:17am | Jacksonville Fla Spl Rev Ref | 2032-Oct | 5.000% | 111.844 | 2.935 | $25,000 | Investor bought |
| 10:17am | Manatee Cnty Fla Pub Utils Rev Ref-ser A | 2032-Oct | 5.000% | 112.246 | 2.869 | $10,000 | Investor bought |
| 10:17am | Manatee Cnty Fla Pub Utils Rev Ref-ser A | 2032-Oct | 5.000% | 112.121 | 2.890 | $10,000 | Investor sold |
| 10:17am | Florida St Mun Pwr Agy Rev Taxable-all-requirements Pwr | 2026-Oct | 1.425% | 98.772 | 5.223 | $5,000 | Inter-dealer |
| 10:17am | Florida St Mun Pwr Agy Rev Taxable-all-requirements Pwr | 2026-Oct | 1.425% | 98.772 | 5.223 | $5,000 | Investor sold |
| 10:17am | Port St Lucie Fla Util Rev Ref & Impt-sys | 2027-Sep | 5.250% | 103.169 | 2.641 | $75,000 | Investor bought |
| 10:17am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2029-Oct | 5.000% | 107.335 | 2.680 | $20,000 | Investor bought |
| 10:16am | Delray Beach Fla Wtr & Swr Rev Impt | 2055-Oct | 5.250% | 105.720 | 4.492 | $40,000 | Inter-dealer |
| 10:16am | Delray Beach Fla Wtr & Swr Rev Impt | 2055-Oct | 5.250% | 105.520 | 4.517 | $40,000 | Investor sold |
| 10:15am | Cape Coral Fla Wtr & Swr Rev Ref | 2034-Oct | 3.250% | 98.845 | 3.410 | $5,000 | Inter-dealer |
| 10:15am | Cape Coral Fla Wtr & Swr Rev Ref | 2034-Oct | 3.250% | 98.945 | 3.396 | $5,000 | Investor bought |
| 10:15am | Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Ref-h-lee Moffitt Cancer Ctr | 2028-Jul | 5.000% | 103.651 | 3.169 | $2,715,000+ | Investor bought |
| 10:14am | Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Ref-h-lee Moffitt Cancer Ctr | 2028-Jul | 5.000% | 103.651 | 3.169 | $2,715,000+ | Investor sold |
| 10:14am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2027-Jul | 5.000% | 102.500 | 2.630 | $30,000 | Investor bought |
| 10:14am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2027-Jul | 5.000% | 102.500 | 2.630 | $30,000 | Inter-dealer |
| 10:14am | Florida St Brd Governors Univ Fla Dorm Rev Ref-ser A | 2032-Jul | 5.000% | 111.929 | 2.848 | $10,000 | Investor bought |
| 10:14am | Florida St Dept Transn Fing Corp Rev | 2033-Jul | 5.000% | 111.788 | 2.872 | $25,000 | Investor bought |
| 10:14am | Florida St Dept Transn Fing Corp Rev | 2033-Jul | 5.000% | 111.723 | 2.883 | $25,000 | Investor sold |
| 10:14am | Florida St Brd Governors Univ Fla Dorm Rev Ref-ser A | 2032-Jul | 5.000% | 111.859 | 2.860 | $10,000 | Investor sold |
| 10:14am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2032-Oct | 5.000% | 111.880 | 2.929 | $25,000 | Investor bought |
| 10:13am | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated | 2052-Apr | 5.000% | 102.585 | 4.490 | $10,000 | Investor bought |
| 10:13am | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated | 2052-Apr | 5.000% | 100.574 | 4.884 | $10,000 | Inter-dealer |
| 10:13am | Miami Beach Fla Stormwater Rev | 2045-Sep | 4.000% | 95.810 | 4.322 | $25,000 | Inter-dealer |
| 10:13am | Miami Beach Fla Stormwater Rev | 2045-Sep | 4.000% | 95.755 | 4.327 | $25,000 | Investor sold |
| 10:12am | Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Ref-h-lee Moffitt Cancer Ctr | 2027-Jul | 5.000% | 102.019 | 3.079 | $2,585,000+ | Investor bought |
| 10:11am | Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Ref-h-lee Moffitt Cancer Ctr | 2027-Jul | 5.000% | 102.019 | 3.079 | $2,585,000+ | Investor sold |
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