| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:14am | Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref | 2029-Oct | 4.000% | 100.016 | 3.948 | $10,000 | Investor sold |
| 10:13am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref-taxable-ser B | 2027-Jul | 1.250% | 96.684 | 4.191 | $30,000 | Investor bought |
| 10:13am | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2041-Jun | 3.750% | 89.734 | 4.708 | $85,000 | Inter-dealer |
| 10:13am | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2041-Jun | 3.750% | 89.734 | 4.708 | $85,000 | Inter-dealer |
| 10:13am | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2041-Jun | 3.750% | 89.510 | 4.730 | $85,000 | Inter-dealer |
| 10:13am | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2041-Jun | 3.750% | 88.837 | 4.798 | $85,000 | Investor sold |
| 10:12am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2027-Jun | 5.000% | 102.280 | 2.846 | $60,000 | Investor bought |
| 10:12am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2028-Jul | 5.000% | 104.860 | 2.675 | $20,000 | Investor bought |
| 10:07am | West Vlgs Impt Dist Fla Rev Ref-spl Assmt-unit Dev No 1 | 2038-May | 4.625% | 96.280 | 5.042 | $20,000 | Investor sold |
| 10:03am | Miami-dade Cnty Fla Seaport Rev Ref-taxable-subser B-3 | 2033-Oct | 2.342% | 84.323 | 4.887 | $25,000 | Investor sold |
| 10:03am | Miami Gardens Fla Ref-taxable | 2032-Jul | 2.132% | 86.866 | 4.602 | $20,000 | Investor sold |
| 9:59am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2035-Jul | 5.000% | 115.350 | 3.066 | $20,000 | Investor bought |
| 9:56am | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2028-Feb | 5.000% | 102.860 | 3.302 | $10,000 | Inter-dealer |
| 9:56am | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2028-Feb | 5.000% | 102.960 | 3.243 | $10,000 | Inter-dealer |
| 9:56am | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2028-Feb | 5.000% | 102.860 | 3.302 | $10,000 | Investor sold |
| 9:55am | Clearwater Fla Wtr & Swr Rev Ref | 2034-Dec | 3.500% | 99.180 | 3.612 | $50,000 | Inter-dealer |
| 9:55am | Clearwater Fla Wtr & Swr Rev Ref | 2034-Dec | 3.500% | 99.180 | 3.612 | $50,000 | Inter-dealer |
| 9:55am | Clearwater Fla Wtr & Swr Rev Ref | 2034-Dec | 3.500% | 99.600 | 3.554 | $50,000 | Investor bought |
| 9:55am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2047-Apr | 5.250% | 106.344 | 4.382 | $10,000 | Inter-dealer |
| 9:55am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2047-Apr | 5.250% | 106.394 | 4.376 | $10,000 | Investor bought |
| 9:55am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2047-Apr | 5.250% | 106.344 | 4.382 | $10,000 | Investor sold |
| 9:52am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E | 2026-Oct | 2.268% | 99.217 | 4.172 | $45,000 | Investor bought |
| 9:51am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E | 2028-Oct | 2.399% | 95.988 | 4.160 | $5,000 | Investor bought |
| 9:51am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E | 2028-Oct | 2.399% | 95.988 | 4.160 | $5,000 | Inter-dealer |
| 9:50am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2036-Jun | 5.000% | 116.720 | 3.060 | $10,000 | Investor bought |
| 9:49am | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2033-Feb | 5.000% | 110.844 | 3.200 | $10,000 | Inter-dealer |
| 9:49am | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2041-Feb | 5.000% | 108.313 | 3.870 | $10,000 | Inter-dealer |
| 9:49am | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2038-Feb | 5.000% | 110.494 | 3.591 | $10,000 | Investor bought |
| 9:49am | West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Redev Area | 2029-Mar | 5.000% | 105.612 | 2.920 | $5,000 | Investor bought |
| 9:49am | West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Redev Area | 2029-Mar | 5.000% | 105.612 | 2.920 | $5,000 | Inter-dealer |
| 9:49am | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2033-Feb | 5.000% | 111.101 | 3.160 | $10,000 | Investor bought |
| 9:49am | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2041-Feb | 5.000% | 108.623 | 3.830 | $10,000 | Investor bought |
| 9:49am | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2031-Aug | 5.000% | 109.791 | 2.971 | $5,000 | Investor bought |
| 9:49am | Tallahassee Fla Energy Sys Rev Ref | 2033-Oct | 5.000% | 113.956 | 2.895 | $30,000 | Investor sold |
| 9:49am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2034-Oct | 4.000% | 102.356 | 3.420 | $10,000 | Investor bought |
| 9:48am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2031-Oct | 5.000% | 110.669 | 2.859 | $25,000 | Investor bought |
| 9:48am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2031-Oct | 5.000% | 110.589 | 2.874 | $25,000 | Investor sold |
| 9:46am | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2032-Aug | 5.000% | 110.540 | 3.129 | $30,000 | Investor sold |
| 9:45am | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2032-Oct | 5.000% | 112.296 | 2.887 | $45,000 | Investor sold |
| 9:44am | South Broward Hosp Dist Fla Rev Ref | 2034-May | 3.000% | 93.370 | 3.976 | $50,000 | Inter-dealer |
| 9:44am | South Broward Hosp Dist Fla Rev Ref | 2034-May | 3.000% | 93.370 | 3.976 | $50,000 | Inter-dealer |
| 9:44am | South Broward Hosp Dist Fla Rev Ref | 2034-May | 3.000% | 94.841 | 3.752 | $50,000 | Investor bought |
| 9:44am | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2026-Nov | 5.000% | 101.090 | 2.790 | $305,000 | Investor bought |
| 9:44am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2043-Apr | 5.250% | 110.240 | 3.880 | $120,000 | Investor bought |
| 9:41am | Lee Cnty Fla Transn Facs Rev Ref | 2026-Oct | 5.000% | 100.874 | 2.865 | $255,000 | Inter-dealer |
| 9:41am | Lee Cnty Fla Transn Facs Rev Ref | 2026-Oct | 5.000% | 100.884 | 2.841 | $255,000 | Investor bought |
| 9:41am | Fort Myers Fla Cap Impt Rev Ref-ser A | 2027-Dec | 5.000% | 100.459 | -0.681 | $90,000 | Investor bought |
| 9:41am | Fort Myers Fla Cap Impt Rev Ref-ser A | 2027-Dec | 5.000% | 100.437 | -0.414 | $90,000 | Investor sold |
| 9:39am | Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii | 2038-May | 5.000% | 107.215 | 3.816 | $45,000 | Inter-dealer |
| 9:39am | Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii | 2038-May | 5.000% | 107.215 | 3.816 | $45,000 | Investor bought |
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