| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:26am | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2030-Oct | 5.000% | 107.436 | 3.080 | $5,000 | Investor bought |
| 8:22am | Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-taxable-ser B | 2027-Jul | 1.640% | 97.645 | 4.310 | $350,000 | Investor bought |
| 8:22am | Jacksonville Fla Port Auth Rev Ser B | 2055-Nov | 5.250% | 104.011 | 4.750 | $50,000 | Inter-dealer |
| 8:22am | Jacksonville Fla Port Auth Rev Ser B | 2055-Nov | 5.250% | 104.011 | 4.750 | $50,000 | Inter-dealer |
| 8:22am | Jacksonville Fla Port Auth Rev Ser B | 2055-Nov | 5.250% | 104.011 | 4.750 | $50,000 | Investor bought |
| 8:19am | Hillsborough Cnty Fla Util Rev Ser A | 2030-Aug | 5.000% | 107.564 | 2.976 | $10,000 | Investor bought |
| 8:16am | Florida St Mid-bay Bridge Auth Rev 1st Sr Lien-ser A | 2040-Oct | 4.000% | 94.619 | 4.518 | $50,000 | Inter-dealer |
| 8:16am | Florida St Mid-bay Bridge Auth Rev 1st Sr Lien-ser A | 2040-Oct | 4.000% | 94.619 | 4.518 | $50,000 | Inter-dealer |
| 8:16am | Florida St Mid-bay Bridge Auth Rev 1st Sr Lien-ser A | 2040-Oct | 4.000% | 94.719 | 4.508 | $50,000 | Investor bought |
| 8:14am | Lee Cnty Fla Arpt Rev Ref-ser B | 2032-Oct | 5.000% | 109.643 | 3.258 | $115,000 | Investor bought |
| 8:14am | Jacksonville Fla Spl Rev Ref | 2026-Oct | 5.000% | 100.274 | 3.206 | $60,000 | Investor bought |
| 8:13am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser A | 2038-Oct | 5.000% | 109.203 | 3.800 | $60,000 | Investor bought |
| 8:13am | St Johns Cnty Fla Wtr & Swr Rev Ref & Impt | 2029-Jun | 5.000% | 105.736 | 2.870 | $15,000 | Inter-dealer |
| 8:13am | St Johns Cnty Fla Wtr & Swr Rev Ref & Impt | 2029-Jun | 5.000% | 105.736 | 2.870 | $15,000 | Investor bought |
| 8:13am | Okaloosa Cnty Fla Wtr & Swr Rev Ref | 2029-Jul | 5.000% | 105.884 | 2.876 | $15,000 | Investor bought |
| 8:13am | Jea Fla Wtr & Swr Sys Rev Ser A | 2039-Oct | 4.000% | 96.230 | 4.380 | $5,000 | Inter-dealer |
| 8:13am | Jea Fla Wtr & Swr Sys Rev Ser A | 2039-Oct | 4.000% | 98.130 | 4.186 | $5,000 | Investor bought |
| 8:11am | Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics | 2044-Dec | 4.000% | 89.750 | 4.850 | $20,000 | Inter-dealer |
| 8:11am | Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics | 2044-Dec | 4.000% | 89.750 | 4.850 | $20,000 | Inter-dealer |
| 8:11am | Port St Lucie Fla Util Rev Ref & Impt-sys | 2026-Sep | 5.250% | 100.191 | 2.639 | $100,000 | Inter-dealer |
| 8:11am | Port St Lucie Fla Util Rev Ref & Impt-sys | 2026-Sep | 5.250% | 100.166 | 2.966 | $100,000 | Inter-dealer |
| 8:11am | Port St Lucie Fla Util Rev Ref & Impt-sys | 2026-Sep | 5.250% | 100.191 | 2.639 | $100,000 | Inter-dealer |
| 8:11am | Port St Lucie Fla Util Rev Ref & Impt-sys | 2026-Sep | 5.250% | 100.191 | 2.639 | $100,000 | Investor bought |
| 8:11am | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2026-Nov | 5.000% | 100.514 | 2.822 | $15,000 | Inter-dealer |
| 8:11am | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2026-Nov | 5.000% | 100.514 | 2.822 | $15,000 | Inter-dealer |
| 8:11am | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2026-Nov | 5.000% | 100.514 | 2.822 | $15,000 | Inter-dealer |
| 8:11am | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2026-Nov | 5.000% | 100.514 | 2.822 | $15,000 | Investor bought |
| 8:10am | Miami-dade Cnty Fla Indl Dev Auth Edl Facs Rev Mater Academy Projs | 2056-Jun | 5.250% | 100.088 | 5.233 | $25,000 | Inter-dealer |
| 8:10am | Miami-dade Cnty Fla Indl Dev Auth Edl Facs Rev Mater Academy Projs | 2056-Jun | 5.250% | 100.088 | 5.233 | $25,000 | Inter-dealer |
| 8:10am | Miami-dade Cnty Fla Indl Dev Auth Edl Facs Rev Mater Academy Projs | 2056-Jun | 5.250% | 100.188 | 5.216 | $25,000 | Investor bought |
| 8:10am | Miami-dade Cnty Fla Indl Dev Auth Edl Facs Rev Mater Academy Projs | 2056-Jun | 5.250% | 99.938 | 5.254 | $25,000 | Investor sold |
| 8:09am | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 98.842 | 5.331 | $25,000 | Inter-dealer |
| 8:09am | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 98.742 | 5.338 | $25,000 | Investor sold |
| 8:09am | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 98.942 | 5.324 | $25,000 | Investor bought |
| 8:05am | Broward Cnty Fla Wtr & Swr Util Rev Ref | 2030-Oct | 5.000% | 108.452 | 2.830 | $1,780,000+ | Investor bought |
| 8:04am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2026-Oct | 5.000% | 100.158 | 3.929 | $15,000 | Inter-dealer |
| 8:04am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2026-Oct | 5.000% | 100.208 | 3.617 | $15,000 | Inter-dealer |
| 8:04am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2026-Oct | 5.000% | 100.208 | 3.617 | $15,000 | Investor bought |
| 8:00am | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2026-Oct | 5.000% | 100.299 | 3.050 | $50,000 | Investor bought |
| 7:59am | Jea Fla Wtr & Swr Sys Rev Ser A | 2026-Oct | 5.000% | 100.299 | 3.050 | $50,000 | Investor bought |
| 7:33am | North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util | 2054-Oct | 5.000% | 101.750 | 4.398 | $45,000 | Investor bought |
| 7:25am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2026-Oct | 5.000% | 100.284 | 3.144 | $25,000 | Inter-dealer |
| 7:25am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2026-Oct | 5.000% | 100.334 | 2.833 | $25,000 | Investor bought |
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