| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:40pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2027-Jun | 5.000% | 103.160 | 2.761 | $100,000 | Investor sold |
| 12:40pm | Florida St Governmental Util Auth Util Rev North Fort Myers Util Sys | 2029-Oct | 5.000% | 108.317 | 2.673 | $150,000 | Investor sold |
| 12:40pm | Florida Hsg Fin Corp Multifamily Mtg Rev Fnma Mbs Secd-citrus Glen Apts | 2043-Feb | 4.750% | 100.930 | 4.670 | $500,000 | Investor bought |
| 12:40pm | Tallahassee Fla Energy Sys Rev Ref | 2029-Oct | 5.000% | 108.880 | 2.523 | $100,000 | Investor sold |
| 12:40pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2040-Oct | 5.000% | 111.402 | 3.606 | $15,000 | Inter-dealer |
| 12:40pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2040-Oct | 5.000% | 111.462 | 3.599 | $15,000 | Investor bought |
| 12:39pm | St Petersburg Fla Pub Util Rev Ser C | 2050-Oct | 4.500% | 100.158 | 4.479 | $4,660,000+ | Inter-dealer |
| 12:39pm | St Petersburg Fla Pub Util Rev Ser C | 2050-Oct | 4.500% | 100.158 | 4.479 | $4,660,000+ | Inter-dealer |
| 12:39pm | St Petersburg Fla Pub Util Rev Ser C | 2050-Oct | 4.500% | 100.163 | 4.478 | $4,660,000+ | Investor bought |
| 12:39pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 103.195 | 4.590 | $4,325,000+ | Inter-dealer |
| 12:39pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 103.195 | 4.590 | $4,325,000+ | Investor bought |
| 12:37pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 101.310 | 3.286 | $20,000 | Inter-dealer |
| 12:37pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 101.210 | 3.415 | $20,000 | Investor sold |
| 12:36pm | Central Fla Expwy Auth Sr Lien Rev Ser A | 2039-Jul | 5.000% | 112.968 | 3.396 | $15,000 | Inter-dealer |
| 12:36pm | Florida Dev Fin Corp Edl Facs Rev Mater Academy Projs-ser A | 2040-Jun | 5.000% | 98.873 | 5.111 | $25,000 | Inter-dealer |
| 12:36pm | Florida Dev Fin Corp Edl Facs Rev Mater Academy Projs-ser A | 2040-Jun | 5.000% | 98.873 | 5.111 | $25,000 | Inter-dealer |
| 12:36pm | Florida Dev Fin Corp Edl Facs Rev Mater Academy Projs-ser A | 2040-Jun | 5.000% | 98.973 | 5.101 | $25,000 | Investor bought |
| 12:36pm | Florida Dev Fin Corp Edl Facs Rev Mater Academy Projs-ser A | 2040-Jun | 5.000% | 98.873 | 5.111 | $25,000 | Investor sold |
| 12:35pm | Florida Higher Edl Facs Fing Auth Rev Flagler College Inc Proj-ser A | 2046-Nov | 5.000% | 98.548 | 5.114 | $45,000 | Inter-dealer |
| 12:35pm | Florida Higher Edl Facs Fing Auth Rev Flagler College Inc Proj-ser A | 2046-Nov | 5.000% | 98.483 | 5.119 | $45,000 | Investor sold |
| 12:35pm | Florida Higher Edl Facs Fing Auth Rev Flagler College Inc Proj-ser A | 2046-Nov | 5.000% | 98.548 | 5.114 | $45,000 | Inter-dealer |
| 12:35pm | Florida Higher Edl Facs Fing Auth Rev Flagler College Inc Proj-ser A | 2046-Nov | 5.000% | 98.648 | 5.106 | $45,000 | Investor bought |
| 12:35pm | Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Fnma Mbs-secd-yaeger Plaza | 2046-Feb | 4.850% | 101.356 | 4.744 | $25,000 | Investor sold |
| 12:34pm | Miami-dade Cnty Fla Aviation Rev Amt-ser A | 2044-Oct | 4.000% | 90.418 | 4.778 | $4,000,000+ | Investor sold |
| 12:34pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2043-Jul | 4.000% | 98.468 | 4.123 | $5,000 | Investor bought |
| 12:34pm | Jea Fla Elec Sys Rev Sub-ser B | 2033-Oct | 5.000% | 103.655 | 2.880 | $315,000 | Investor bought |
| 12:34pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A | 2029-Oct | 5.000% | 88.000 | 12.720 | $2,000 | Inter-dealer |
| 12:34pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A | 2029-Oct | 5.000% | 88.000 | 12.720 | $2,000 | Inter-dealer |
| 12:34pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A | 2029-Oct | 5.000% | 87.900 | 12.790 | $2,000 | Investor sold |
| 12:33pm | Jacksonville Fla Transn Rev Ref | 2026-Oct | 5.000% | 100.331 | 0.870 | $45,000 | Investor bought |
| 12:33pm | Jacksonville Fla Transn Rev Ref | 2026-Oct | 5.000% | 100.231 | 2.084 | $45,000 | Investor sold |
| 12:33pm | Broward Cnty Fla Port Facs Rev Ref-ser C | 2027-Sep | 5.000% | 89.000 | 12.359 | $2,000 | Inter-dealer |
| 12:33pm | Broward Cnty Fla Port Facs Rev Ref-ser C | 2027-Sep | 5.000% | 89.000 | 12.359 | $2,000 | Inter-dealer |
| 12:33pm | Broward Cnty Fla Port Facs Rev Ref-ser C | 2027-Sep | 5.000% | 88.900 | 12.432 | $2,000 | Investor sold |
| 12:33pm | Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A | 2026-May | 5.000% | 100.709 | 3.025 | $50,000 | Inter-dealer |
| 12:33pm | Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A | 2026-May | 5.000% | 100.809 | 2.753 | $50,000 | Investor bought |
| 12:33pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2026-May | 5.000% | 100.697 | 3.072 | $30,000 | Inter-dealer |
| 12:33pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2026-May | 5.000% | 100.697 | 3.072 | $30,000 | Investor sold |
| 12:32pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2032-Oct | 5.000% | 103.637 | 2.890 | $20,000 | Inter-dealer |
| 12:32pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2032-Oct | 5.000% | 103.577 | 2.924 | $20,000 | Investor sold |
| 12:32pm | Miramar Fla Spl Oblig Rev Ref-taxable | 2035-Oct | 2.543% | 83.010 | 4.732 | $10,000 | Investor sold |
| 12:32pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A | 2047-Jul | 4.000% | 90.330 | 4.720 | $30,000 | Investor sold |
| 12:29pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2026-Oct | 1.735% | 98.284 | 3.979 | $950,000 | Investor sold |
| 12:29pm | Pensacola Fla Arpt Rev Amt | 2055-Oct | 5.500% | 105.646 | 4.770 | $25,000 | Inter-dealer |
| 12:29pm | Pensacola Fla Arpt Rev Amt | 2055-Oct | 5.500% | 105.396 | 4.801 | $25,000 | Investor sold |
| 12:29pm | Pensacola Fla Arpt Rev Amt | 2055-Oct | 5.500% | 105.646 | 4.770 | $25,000 | Investor bought |
| 12:29pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 5.250% | 103.850 | 4.732 | $25,000 | Inter-dealer |
| 12:29pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 5.250% | 103.850 | 4.732 | $25,000 | Inter-dealer |
| 12:29pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 5.250% | 103.850 | 4.732 | $25,000 | Investor bought |
| 12:29pm | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2031-Jul | 5.000% | 111.590 | 2.729 | $10,000 | Inter-dealer |
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