| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:19am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2030-Jul | 5.000% | 109.362 | 2.636 | $30,000 | Inter-dealer |
| 11:18am | Miami-dade Cnty Fla Spl Oblig Ref-sub | 2034-Oct | 5.000% | 100.860 | 3.102 | $100,000 | Investor bought |
| 11:18am | Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj | 2036-Apr | 4.000% | 100.000 | 3.934 | $20,000 | Investor bought |
| 11:18am | Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj | 2036-Apr | 4.000% | 98.900 | 4.136 | $20,000 | Inter-dealer |
| 11:18am | Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj | 2036-Apr | 4.000% | 98.900 | 4.136 | $20,000 | Inter-dealer |
| 11:17am | Miami-dade Cnty Fla Ref-pks Prog-ser A | 2027-Nov | 5.000% | 100.214 | 2.291 | $35,000 | Inter-dealer |
| 11:17am | Miami-dade Cnty Fla Ref-pks Prog-ser A | 2027-Nov | 5.000% | 100.089 | 3.812 | $35,000 | Inter-dealer |
| 11:17am | Miami-dade Cnty Fla Ref-pks Prog-ser A | 2027-Nov | 5.000% | 99.989 | 5.006 | $35,000 | Investor sold |
| 11:17am | Jacksonville Fla Transn Rev Ref | 2029-Oct | 5.000% | 107.657 | 2.671 | $10,000 | Inter-dealer |
| 11:17am | Jacksonville Fla Transn Rev Ref | 2029-Oct | 5.000% | 107.657 | 2.671 | $10,000 | Investor sold |
| 11:16am | Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A | 2030-Aug | 5.000% | 106.324 | 2.991 | $10,000 | Investor sold |
| 11:14am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2027-Oct | 5.000% | 103.167 | 2.772 | $70,000 | Inter-dealer |
| 11:14am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2027-Oct | 5.000% | 103.149 | 2.785 | $70,000 | Investor sold |
| 11:13am | Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A | 2032-Dec | 5.000% | 110.302 | 3.259 | $10,000 | Inter-dealer |
| 11:13am | Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A | 2032-Dec | 5.000% | 110.182 | 3.278 | $10,000 | Investor sold |
| 11:13am | Florida St Dept Environmental Protn Rev Ref-everglades Restoration- | 2027-Jul | 5.000% | 102.960 | 2.500 | $350,000 | Investor bought |
| 11:13am | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2036-Jun | 5.000% | 112.400 | 3.407 | $35,000 | Investor bought |
| 11:12am | West Palm Beach Fla Spl Oblig Ref-ser C | 2032-Oct | 4.000% | 100.380 | 3.159 | $10,000 | Inter-dealer |
| 11:12am | West Palm Beach Fla Spl Oblig Ref-ser C | 2032-Oct | 4.000% | 100.380 | 3.159 | $10,000 | Inter-dealer |
| 11:12am | West Palm Beach Fla Spl Oblig Ref-ser C | 2032-Oct | 4.000% | 100.380 | 3.159 | $10,000 | Investor bought |
| 11:12am | West Palm Beach Fla Spl Oblig Ref-ser C | 2032-Oct | 4.000% | 100.380 | 3.159 | $10,000 | Inter-dealer |
| 11:12am | Delray Beach Fla Utils Tax Rev Ref & Impt | 2030-Jun | 3.125% | 99.780 | 3.182 | $10,000 | Inter-dealer |
| 11:12am | Delray Beach Fla Utils Tax Rev Ref & Impt | 2030-Jun | 3.125% | 99.780 | 3.182 | $10,000 | Inter-dealer |
| 11:12am | Delray Beach Fla Utils Tax Rev Ref & Impt | 2030-Jun | 3.125% | 99.780 | 3.182 | $10,000 | Inter-dealer |
| 11:12am | Delray Beach Fla Utils Tax Rev Ref & Impt | 2030-Jun | 3.125% | 99.780 | 3.182 | $10,000 | Investor bought |
| 11:11am | Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B | 2027-Jul | 5.000% | 100.190 | 2.582 | $15,000 | Inter-dealer |
| 11:11am | Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B | 2027-Jul | 5.000% | 100.190 | 2.582 | $15,000 | Investor bought |
| 11:10am | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2036-Jun | 5.000% | 112.300 | 3.419 | $35,000 | Investor sold |
| 11:09am | Monterra Cmnty Dev Dist Fla Spl Assmt Ref | 2031-May | 3.375% | 98.530 | 3.697 | $25,000 | Investor sold |
| 11:09am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2027-Jul | 5.000% | 100.242 | 3.790 | $5,000 | Inter-dealer |
| 11:09am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2027-Jul | 5.000% | 100.192 | 4.025 | $5,000 | Inter-dealer |
| 11:09am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2027-Jul | 5.000% | 100.242 | 3.790 | $5,000 | Investor bought |
| 11:08am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2027-May | 5.000% | 102.283 | 2.766 | $90,000 | Inter-dealer |
| 11:08am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2027-May | 5.000% | 102.283 | 2.766 | $90,000 | Investor bought |
| 11:08am | County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref | 2034-Jul | 5.000% | 100.402 | 3.064 | $370,000 | Investor sold |
| 11:08am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2026-Jun | 5.000% | 100.080 | 4.304 | $15,000 | Investor sold |
| 11:08am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2026-Jun | 5.000% | 100.070 | 4.380 | $10,000 | Investor sold |
| 11:08am | Hallandale Beach Fla Cap Impt Rev Ref | 2026-Oct | 5.000% | 100.159 | 3.024 | $15,000 | Investor sold |
| 11:08am | Hallandale Beach Fla Cap Impt Rev Ref | 2026-Oct | 5.000% | 100.219 | 2.319 | $15,000 | Investor bought |
| 11:08am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2027-Jul | 5.000% | 100.110 | 4.418 | $5,000 | Investor sold |
| 11:08am | Jacksonville Fla Spl Rev Ref-ser A | 2028-Oct | 5.000% | 103.025 | 2.870 | $5,000 | Inter-dealer |
| 11:08am | Jacksonville Fla Spl Rev Ref-ser A | 2028-Oct | 5.000% | 103.025 | 2.870 | $5,000 | Investor bought |
| 11:08am | Miami-dade Cnty Fla Ref-double Barreled Aviation | 2027-Jul | 5.000% | 102.597 | 2.801 | $5,000 | Investor bought |
| 11:08am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D | 2026-Jun | 4.000% | 100.047 | 3.577 | $20,000 | Investor sold |
| 11:07am | Hillsborough Cnty Fla Util Rev Ref | 2032-Aug | 4.000% | 102.933 | 3.056 | $15,000 | Inter-dealer |
| 11:07am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2039-Oct | 5.000% | 107.285 | 3.721 | $105,000 | Inter-dealer |
| 11:07am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2039-Oct | 5.000% | 107.225 | 3.731 | $105,000 | Investor sold |
| 11:07am | Hillsborough Cnty Fla Util Rev Ref | 2032-Aug | 4.000% | 102.807 | 3.096 | $15,000 | Investor sold |
| 11:07am | Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B | 2027-Jul | 5.000% | 99.730 | 5.226 | $15,000 | Inter-dealer |
| 11:07am | Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B | 2027-Jul | 5.000% | 99.614 | 5.326 | $15,000 | Investor sold |
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