| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:52pm | Central Fla Expwy Auth Sr Lien Rev Ser A | 2035-Jul | 5.000% | 117.540 | 2.880 | $300,000 | Investor bought |
| 1:51pm | Tallahassee Fla Cons Util Sys Rev | 2028-Oct | 5.000% | 106.346 | 2.608 | $25,000 | Investor bought |
| 1:51pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2040-Apr | 5.250% | 111.955 | 3.713 | $15,000 | Investor bought |
| 1:50pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2044-Jul | 5.000% | 97.988 | 5.170 | $50,000 | Inter-dealer |
| 1:50pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2044-Jul | 5.000% | 98.088 | 5.161 | $50,000 | Investor bought |
| 1:50pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 103.351 | 4.570 | $500,000 | Inter-dealer |
| 1:50pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 103.351 | 4.570 | $500,000 | Investor bought |
| 1:50pm | Palm Beach Cnty Fla Health Facs Auth Rev Ref-toby & Leon Cooperman | 2056-Jun | 4.250% | 80.250 | N/R | $35,000 | Investor sold |
| 1:49pm | Palm Beach Cnty Fla Health Facs Auth Rev Ref-toby & Leon Cooperman | 2056-Jun | 4.250% | 80.250 | N/R | $50,000 | Investor sold |
| 1:48pm | Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien | 2027-Aug | 5.000% | 103.836 | N/R | $375,000 | Inter-dealer |
| 1:48pm | Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien | 2027-Aug | 5.000% | 103.836 | N/R | $375,000 | Investor bought |
| 1:48pm | Tallahassee Fla Cons Util Sys Rev | 2032-Oct | 5.000% | 114.205 | 2.690 | $10,000 | Investor bought |
| 1:48pm | Tallahassee Fla Cons Util Sys Rev | 2032-Oct | 5.000% | 114.105 | 2.705 | $10,000 | Investor sold |
| 1:47pm | Gainesville Fla Utils Sys Rev Unrefunded Balance-ser A | 2044-Oct | 5.000% | 103.260 | 4.057 | $25,000 | Inter-dealer |
| 1:47pm | Gainesville Fla Utils Sys Rev Unrefunded Balance-ser A | 2044-Oct | 5.000% | 105.240 | 3.502 | $25,000 | Investor bought |
| 1:46pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 101.568 | 2.918 | $20,000 | Investor bought |
| 1:44pm | Gracewater Sarasota Cmnty Dev Dist Cap Impt Rev Fla | 2052-May | 4.000% | 80.000 | 5.436 | $40,000 | Investor sold |
| 1:42pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser D | 2052-Jul | 4.250% | 96.100 | 4.503 | $100,000 | Inter-dealer |
| 1:42pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser D | 2052-Jul | 4.250% | 98.100 | 4.372 | $100,000 | Investor bought |
| 1:41pm | Harmony West Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area One | 2038-May | 5.100% | 98.000 | 5.322 | $20,000 | Investor sold |
| 1:41pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 100.000 | 5.250 | $90,000 | Investor bought |
| 1:41pm | Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp-ser A-bam-tcrs | 2055-Aug | 3.500% | 76.292 | 5.052 | $100,000 | Investor bought |
| 1:41pm | Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp-ser A-bam-tcrs | 2055-Aug | 3.500% | 76.292 | 5.052 | $100,000 | Inter-dealer |
| 1:41pm | Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp-ser A-bam-tcrs | 2055-Aug | 3.500% | 75.719 | 5.098 | $100,000 | Investor sold |
| 1:40pm | Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care-a-agm-cr | 2050-Aug | 4.000% | 88.507 | 4.800 | $50,000 | Investor bought |
| 1:39pm | Jacksonville Fla Spl Rev Ser C | 2026-Oct | 5.000% | 101.711 | 2.740 | $15,000 | Investor bought |
| 1:39pm | Jacksonville Fla Spl Rev Ser C | 2026-Oct | 5.000% | 101.688 | 2.770 | $15,000 | Investor sold |
| 1:39pm | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2039-Feb | 5.000% | 108.941 | 3.827 | $5,000 | Inter-dealer |
| 1:39pm | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2039-Feb | 5.000% | 108.841 | 3.839 | $5,000 | Investor sold |
| 1:39pm | Daytona Beach Fla Cap Impt Rev Taxable-cap Impt-ser A | 2039-Sep | 5.090% | 100.000 | 5.089 | $10,000 | Investor bought |
| 1:39pm | Daytona Beach Fla Cap Impt Rev Taxable-cap Impt-ser A | 2039-Sep | 5.090% | 100.000 | 5.089 | $10,000 | Investor bought |
| 1:39pm | Daytona Beach Fla Cap Impt Rev Taxable-cap Impt-ser A | 2039-Sep | 5.090% | 100.000 | 5.089 | $10,000 | Investor bought |
| 1:37pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2035-Oct | 5.000% | 116.260 | 2.887 | $10,000 | Inter-dealer |
| 1:37pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2035-Oct | 5.000% | 116.260 | 2.887 | $10,000 | Investor bought |
| 1:37pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2035-Oct | 5.000% | 116.010 | 2.917 | $10,000 | Inter-dealer |
| 1:37pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2035-Oct | 5.000% | 116.010 | 2.917 | $10,000 | Inter-dealer |
| 1:36pm | Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B | 2051-Nov | 3.000% | 69.442 | 5.150 | $10,000 | Investor bought |
| 1:35pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2030-Oct | 5.000% | 101.418 | 3.114 | $130,000 | Investor sold |
| 1:34pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 103.454 | 4.557 | $500,000 | Investor bought |
| 1:34pm | Tampa Bay Wtr Fla Util Sys Rev Ref | 2036-Oct | 5.000% | 118.588 | 2.970 | $300,000 | Inter-dealer |
| 1:34pm | Tampa Bay Wtr Fla Util Sys Rev Ref | 2036-Oct | 5.000% | 118.588 | 2.970 | $300,000 | Investor bought |
| 1:34pm | Ventana Cmnty Dev Dist Fla Spl Assmt Rev | 2038-May | 5.000% | 98.000 | 5.221 | $20,000 | Investor sold |
| 1:33pm | Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A | 2039-Jul | 5.000% | 108.505 | 3.528 | $5,000 | Investor sold |
| 1:33pm | Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A | 2039-Jul | 5.000% | 108.755 | 3.487 | $5,000 | Investor bought |
| 1:33pm | Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp | 2050-Aug | 3.000% | 70.255 | 5.143 | $20,000 | Investor sold |
| 1:33pm | Cocoa Fla Wtr & Swr Rev Sys-ser B | 2029-Oct | 5.000% | 106.379 | 2.596 | $5,000 | Investor bought |
| 1:33pm | Cocoa Fla Wtr & Swr Rev Sys-ser B | 2029-Oct | 5.000% | 106.079 | 2.705 | $5,000 | Investor sold |
| 1:33pm | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2026-Oct | 5.000% | 101.559 | 2.930 | $5,000 | Investor sold |
| 1:33pm | Delray Beach Fla Pub Impt Rev Golf Course Proj | 2048-Jun | 4.250% | 98.589 | 4.349 | $50,000 | Inter-dealer |
| 1:33pm | Delray Beach Fla Pub Impt Rev Golf Course Proj | 2048-Jun | 4.250% | 98.589 | 4.349 | $50,000 | Inter-dealer |
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