| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:16pm | Winter Haven Fla Util Sys Rev Ref | 2033-Oct | 3.000% | 97.403 | 3.382 | $10,000 | Investor sold |
| 1:16pm | Winter Haven Fla Util Sys Rev Ref | 2033-Oct | 3.000% | 97.403 | 3.382 | $10,000 | Inter-dealer |
| 1:16pm | Winter Haven Fla Util Sys Rev Ref | 2033-Oct | 3.000% | 97.463 | 3.373 | $10,000 | Investor bought |
| 1:16pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2029-Jul | 5.000% | 100.980 | 3.130 | $45,000 | Investor sold |
| 1:15pm | Tallahassee Fla Energy Sys Rev Ref | 2032-Oct | 5.000% | 114.270 | 2.684 | $10,000 | Investor bought |
| 1:15pm | Tallahassee Fla Energy Sys Rev Ref | 2032-Oct | 5.000% | 114.170 | 2.699 | $10,000 | Investor sold |
| 1:13pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2030-Oct | 5.000% | 108.273 | 3.124 | $10,000 | Inter-dealer |
| 1:13pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2030-Oct | 5.000% | 108.153 | 3.149 | $10,000 | Investor sold |
| 1:12pm | Palm Beach Cnty Fla Health Facs Auth Rev Ref-toby & Leon Cooperman | 2056-Jun | 4.250% | 82.005 | N/R | $45,000 | Investor bought |
| 1:12pm | Lee Cnty Fla Transn Facs Rev Ref | 2027-Oct | 5.000% | 103.536 | 2.947 | $15,000 | Investor sold |
| 1:12pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2030-Jun | 5.000% | 105.857 | 2.519 | $40,000 | Investor bought |
| 1:11pm | Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No | 2039-Aug | 5.000% | 109.060 | 3.759 | $5,000 | Investor sold |
| 1:11pm | Sarasota Fla Ref | 2037-Jul | 3.500% | 97.920 | 3.723 | $35,000 | Inter-dealer |
| 1:11pm | Sarasota Fla Ref | 2037-Jul | 3.500% | 97.770 | 3.740 | $35,000 | Investor sold |
| 1:11pm | Sarasota Fla Ref | 2037-Jul | 3.500% | 99.320 | 3.572 | $35,000 | Investor bought |
| 1:10pm | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2030-Oct | 5.000% | 101.306 | 3.291 | $40,000 | Inter-dealer |
| 1:10pm | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2030-Oct | 5.000% | 101.306 | 3.291 | $40,000 | Investor sold |
| 1:10pm | Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien | 2032-Oct | 5.000% | 111.761 | 3.066 | $20,000 | Investor sold |
| 1:10pm | Palm Beach Cnty Fla Health Facs Auth Rev Ref-toby & Leon Cooperman | 2056-Jun | 4.250% | 82.005 | N/R | $15,000 | Investor bought |
| 1:09pm | Miami-dade Cnty Fla Spl Oblig Ref-court Facs | 2032-Apr | 3.500% | 99.499 | 3.589 | $10,000 | Inter-dealer |
| 1:09pm | Miami-dade Cnty Fla Spl Oblig Ref-court Facs | 2032-Apr | 3.500% | 99.749 | 3.544 | $10,000 | Investor bought |
| 1:08pm | Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 | 2050-Oct | 3.000% | 72.500 | 4.935 | $65,000 | Inter-dealer |
| 1:08pm | Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 | 2050-Oct | 3.000% | 73.950 | 4.810 | $65,000 | Investor bought |
| 1:08pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens-agm-cr | 2051-Aug | 4.000% | 87.808 | 4.835 | $50,000 | Investor sold |
| 1:08pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2035-Oct | 4.000% | 103.085 | 3.297 | $40,000 | Inter-dealer |
| 1:08pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2035-Oct | 4.000% | 104.085 | 3.074 | $40,000 | Investor bought |
| 1:07pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens-agm-cr | 2051-Aug | 4.000% | 87.868 | 4.830 | $50,000 | Investor bought |
| 1:07pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens-agm-cr | 2051-Aug | 4.000% | 87.808 | 4.835 | $50,000 | Inter-dealer |
| 1:07pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2036-Oct | 5.000% | 114.193 | 3.138 | $20,000 | Investor sold |
| 1:07pm | Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A | 2030-Dec | 5.000% | 108.952 | 3.038 | $15,000 | Inter-dealer |
| 1:07pm | Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A | 2030-Dec | 5.000% | 108.952 | 3.038 | $15,000 | Inter-dealer |
| 1:07pm | Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A | 2030-Dec | 5.000% | 108.952 | 3.038 | $15,000 | Investor sold |
| 1:05pm | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2029-Nov | 5.000% | 108.771 | 2.600 | $5,000 | Inter-dealer |
| 1:04pm | Florida St Ref-dept Transn-right-of-way | 2026-Jul | 5.000% | 101.278 | 2.570 | $175,000 | Investor bought |
| 1:04pm | Florida St Ref-dept Transn-right-of-way | 2026-Jul | 5.000% | 101.248 | 2.626 | $175,000 | Investor sold |
| 1:04pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2041-Oct | 4.000% | 101.208 | 3.850 | $90,000 | Investor bought |
| 1:04pm | Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl | 2026-Jul | 2.250% | 99.725 | 2.772 | $25,000 | Investor bought |
| 1:04pm | Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl | 2026-Jul | 2.250% | 99.625 | 2.963 | $25,000 | Inter-dealer |
| 1:04pm | Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl | 2026-Jul | 2.250% | 99.560 | 3.087 | $25,000 | Investor sold |
| 1:02pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2026-Oct | 5.000% | 101.633 | 2.871 | $10,000 | Investor sold |
| 1:02pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2034-Apr | 5.000% | 114.647 | 2.990 | $50,000 | Investor bought |
| 1:02pm | Port St Lucie Fla Util Rev Ref | 2032-Sep | 5.000% | 104.213 | 3.005 | $5,000 | Inter-dealer |
| 1:02pm | Port St Lucie Fla Util Rev Ref | 2032-Sep | 5.000% | 103.963 | 3.120 | $5,000 | Investor sold |
| 1:02pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2041-Oct | 4.000% | 100.758 | 3.905 | $90,000 | Investor sold |
| 1:02pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2041-Oct | 4.000% | 100.883 | 3.890 | $90,000 | Inter-dealer |
| 1:01pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2031-Jul | 5.000% | 112.008 | 2.652 | $25,000 | Investor sold |
| 1:01pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2031-Jul | 5.000% | 112.068 | 2.641 | $25,000 | Investor bought |
| 1:01pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2026-Jun | 5.000% | 100.952 | 2.850 | $15,000 | Investor bought |
| 1:01pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2026-Jun | 5.000% | 100.938 | 2.881 | $15,000 | Investor sold |
| 1:01pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C | 2029-Jul | 5.000% | 100.912 | 3.257 | $150,000 | Investor bought |
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