| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:37am | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2028-Nov | 5.000% | 105.274 | 2.789 | $20,000 | Investor sold |
| 10:36am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2036-Oct | 5.000% | 112.224 | 3.320 | $20,000 | Investor bought |
| 10:36am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2036-Oct | 5.000% | 112.074 | 3.340 | $20,000 | Investor sold |
| 10:36am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2040-May | 4.000% | 98.552 | 4.137 | $40,000 | Inter-dealer |
| 10:36am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2040-May | 4.000% | 98.552 | 4.137 | $40,000 | Inter-dealer |
| 10:36am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2040-May | 4.000% | 98.552 | 4.137 | $40,000 | Investor sold |
| 10:36am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2029-Jun | 5.000% | 106.853 | 2.661 | $75,000 | Investor sold |
| 10:36am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2035-Oct | 5.000% | 112.403 | 3.210 | $10,000 | Investor bought |
| 10:35am | Florida St Dept Transn Seaport Invt Program Rev Ref | 2037-Jul | 5.000% | 111.084 | 3.250 | $10,000 | Investor bought |
| 10:35am | St Lucie Cnty Fla Solid Waste Disp Rev Ref-florida Pwr & Light Co Pj | 2029-May | 3.700% | 100.000 | N/R | $0 | Investor sold |
| 10:35am | Florida St Dept Transn Seaport Invt Program Rev Ref | 2039-Jul | 5.000% | 109.500 | 3.487 | $10,000 | Investor sold |
| 10:35am | Miami-dade Cnty Fla Seaport Rev Ref-ser B | 2037-Oct | 5.000% | 108.399 | 3.523 | $35,000 | Investor bought |
| 10:35am | Florida St Dept Transn Seaport Invt Program Rev Ref | 2039-Jul | 5.000% | 109.500 | 3.487 | $10,000 | Inter-dealer |
| 10:35am | Florida St Dept Transn Seaport Invt Program Rev Ref | 2039-Jul | 5.000% | 109.750 | 3.449 | $10,000 | Investor bought |
| 10:34am | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2026-Nov | 5.000% | 100.957 | 3.001 | $5,000 | Inter-dealer |
| 10:34am | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2026-Nov | 5.000% | 101.157 | 2.588 | $5,000 | Investor bought |
| 10:32am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2036-Oct | 4.000% | 101.275 | 3.683 | $40,000 | Investor bought |
| 10:32am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2036-Oct | 4.000% | 101.275 | 3.683 | $40,000 | Inter-dealer |
| 10:32am | Orlando Fla Cap Impt Spl Rev Ref-ser A | 2028-Oct | 5.000% | 105.107 | 2.787 | $15,000 | Investor bought |
| 10:32am | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2040-Aug | 5.000% | 109.954 | 3.816 | $25,000 | Investor bought |
| 10:32am | Jacksonville Fla Spl Rev Ref | 2041-Oct | 5.000% | 110.162 | 3.588 | $25,000 | Investor bought |
| 10:32am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys | 2037-Oct | 3.000% | 90.986 | 3.991 | $25,000 | Investor bought |
| 10:32am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2027-Oct | 5.000% | 102.754 | 2.979 | $25,000 | Investor sold |
| 10:32am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys | 2037-Oct | 3.000% | 90.806 | 4.012 | $25,000 | Investor sold |
| 10:32am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2027-Oct | 5.000% | 102.754 | 2.979 | $25,000 | Inter-dealer |
| 10:32am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys | 2037-Oct | 3.000% | 90.926 | 3.998 | $25,000 | Inter-dealer |
| 10:32am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2028-Aug | 5.000% | 102.308 | 3.135 | $25,000 | Investor sold |
| 10:32am | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2040-Aug | 5.000% | 109.794 | 3.833 | $25,000 | Investor sold |
| 10:32am | Orlando Fla Cap Impt Spl Rev Ref-ser A | 2028-Oct | 5.000% | 105.007 | 2.829 | $15,000 | Investor sold |
| 10:32am | Jacksonville Fla Spl Rev Ref | 2041-Oct | 5.000% | 110.002 | 3.609 | $25,000 | Investor sold |
| 10:32am | Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A | 2026-Jul | 5.000% | 100.000 | 4.915 | $25,000 | Investor sold |
| 10:31am | Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No | 2046-Aug | 4.000% | 94.683 | 4.399 | $15,000 | Inter-dealer |
| 10:31am | Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No | 2046-Aug | 4.000% | 94.783 | 4.391 | $15,000 | Investor bought |
| 10:31am | Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A | 2035-Jul | 5.000% | 110.516 | 3.335 | $10,000 | Inter-dealer |
| 10:31am | Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A | 2035-Jul | 5.000% | 110.516 | 3.335 | $10,000 | Investor sold |
| 10:29am | Lee Cnty Fla Wtr & Swr Rev Ref-ser B | 2027-Oct | 5.000% | 100.809 | -5.248 | $35,000 | Investor bought |
| 10:29am | Lee Cnty Fla Wtr & Swr Rev Ref-ser B | 2027-Oct | 5.000% | 100.749 | -4.501 | $35,000 | Investor sold |
| 10:27am | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2031-Feb | 5.000% | 109.015 | 2.946 | $500,000 | Inter-dealer |
| 10:27am | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2031-Feb | 5.000% | 109.015 | 2.946 | $500,000 | Inter-dealer |
| 10:27am | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2031-Feb | 5.000% | 109.215 | 2.902 | $500,000 | Inter-dealer |
| 10:27am | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2031-Feb | 5.000% | 109.215 | 2.902 | $500,000 | Investor bought |
| 10:24am | Cape Coral Fla Wtr & Swr Rev Ref | 2035-Oct | 4.000% | 100.308 | 3.770 | $20,000 | Investor bought |
| 10:23am | Cape Coral Fla Wtr & Swr Rev Ref | 2035-Oct | 4.000% | 100.308 | 3.770 | $20,000 | Inter-dealer |
| 10:23am | Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 | 2050-Oct | 3.000% | 73.120 | 4.900 | $3,840,000+ | Investor bought |
| 10:22am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2029-Jul | 5.000% | 108.445 | 2.211 | $80,000 | Inter-dealer |
| 10:22am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2029-Jul | 5.000% | 108.445 | 2.211 | $80,000 | Inter-dealer |
| 10:22am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2029-Jul | 5.000% | 108.445 | 2.211 | $80,000 | Investor bought |
| 10:22am | Palm Beach Cnty Fla Pub Impt Rev Ref-ser A | 2027-Nov | 3.000% | 99.770 | 3.159 | $10,000 | Inter-dealer |
| 10:22am | Palm Beach Cnty Fla Pub Impt Rev Ref-ser A | 2027-Nov | 3.000% | 99.870 | 3.090 | $10,000 | Investor bought |
| 10:21am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2038-Jul | 3.000% | 88.792 | 4.186 | $270,000 | Inter-dealer |
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