| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:34am | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2030-Jun | 5.000% | 102.154 | 3.136 | $45,000 | Investor sold |
| 11:34am | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2029-Oct | 5.000% | 108.237 | 2.540 | $10,000 | Investor bought |
| 11:34am | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2031-Sep | 5.000% | 111.453 | 2.720 | $5,000 | Investor bought |
| 11:34am | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2029-Oct | 5.000% | 108.137 | 2.569 | $10,000 | Inter-dealer |
| 11:34am | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2031-Sep | 5.000% | 111.353 | 2.739 | $5,000 | Inter-dealer |
| 11:34am | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2031-Sep | 5.000% | 111.103 | 2.786 | $5,000 | Inter-dealer |
| 11:34am | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2029-Oct | 5.000% | 107.937 | 2.626 | $10,000 | Inter-dealer |
| 11:34am | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2029-Oct | 5.000% | 107.937 | 2.626 | $10,000 | Investor sold |
| 11:34am | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2031-Sep | 5.000% | 111.103 | 2.786 | $5,000 | Investor sold |
| 11:33am | Broward Cnty Fla Wtr & Swr Util Rev Ref-taxable-ser B | 2029-Oct | 2.608% | 95.102 | 4.117 | $670,000 | Investor sold |
| 11:33am | Palm Beach Cnty Fla Pub Impt Rev | 2039-Dec | 5.000% | 113.266 | 3.382 | $140,000 | Inter-dealer |
| 11:33am | Palm Beach Cnty Fla Pub Impt Rev | 2039-Dec | 5.000% | 113.266 | 3.382 | $140,000 | Investor bought |
| 11:32am | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2027-Jul | 1.705% | 96.381 | 4.666 | $5,000 | Investor sold |
| 11:32am | Central Fla Tourism Oversight Dist Utils Rev Taxable-ser 2 | 2035-Oct | 4.717% | 96.590 | 5.175 | $5,000 | Investor sold |
| 11:32am | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2030-Jul | 2.154% | 91.260 | 4.421 | $10,000 | Inter-dealer |
| 11:32am | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2030-Jul | 2.154% | 91.200 | 4.437 | $10,000 | Investor sold |
| 11:32am | Central Fla Expwy Auth Sr Lien Rev | 2033-Jul | 5.000% | 106.150 | 2.208 | $120,000 | Inter-dealer |
| 11:32am | Central Fla Expwy Auth Sr Lien Rev | 2033-Jul | 5.000% | 106.550 | 2.034 | $120,000 | Investor bought |
| 11:32am | Central Fla Expwy Auth Sr Lien Rev | 2033-Jul | 5.000% | 106.095 | 2.232 | $120,000 | Inter-dealer |
| 11:31am | Jacksonville Fla Spl Rev Ref | 2044-Oct | 5.000% | 107.305 | 3.981 | $20,000 | Inter-dealer |
| 11:31am | Jacksonville Fla Spl Rev Ref | 2044-Oct | 5.000% | 107.305 | 3.981 | $20,000 | Investor bought |
| 11:30am | Lee Cnty Fla Wtr & Swr Rev Ref-taxable | 2027-Oct | 2.316% | 96.900 | 4.444 | $10,000 | Inter-dealer |
| 11:30am | Lee Cnty Fla Wtr & Swr Rev Ref-taxable | 2027-Oct | 2.316% | 96.800 | 4.514 | $10,000 | Investor sold |
| 11:30am | Pasco Cnty Fla Cap Impt Non-ad Valorem Rev Ser A | 2055-Oct | 5.000% | 102.851 | 4.610 | $85,000 | Inter-dealer |
| 11:30am | Pasco Cnty Fla Cap Impt Non-ad Valorem Rev Ser A | 2055-Oct | 5.000% | 102.804 | 4.616 | $85,000 | Inter-dealer |
| 11:30am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2030-Oct | 5.000% | 106.657 | 2.994 | $4,095,000+ | Investor sold |
| 11:30am | Tarpon Springs Fla Util Sys Rev Ser A-2 | 2038-Oct | 5.000% | 100.032 | 4.460 | $15,000 | Inter-dealer |
| 11:30am | Tarpon Springs Fla Util Sys Rev Ser A-2 | 2038-Oct | 5.000% | 99.932 | 5.007 | $15,000 | Investor sold |
| 11:29am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 89.200 | 5.310 | $5,000 | Inter-dealer |
| 11:29am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 89.000 | 5.331 | $5,000 | Investor sold |
| 11:27am | Lee Cnty Fla Arpt Rev Amt-ser B | 2038-Oct | 4.000% | 99.069 | 4.096 | $50,000 | Investor bought |
| 11:27am | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2034-Oct | 5.000% | 104.698 | 3.050 | $20,000 | Inter-dealer |
| 11:27am | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2034-Oct | 5.000% | 104.698 | 3.050 | $20,000 | Investor sold |
| 11:27am | Lee Cnty Fla Arpt Rev Amt-ser B | 2038-Oct | 4.000% | 99.069 | 4.096 | $50,000 | Inter-dealer |
| 11:26am | Lee Cnty Fla Arpt Rev Ref-amt-ser A | 2032-Oct | 5.000% | 108.097 | 3.380 | $20,000 | Inter-dealer |
| 11:26am | Lee Cnty Fla Arpt Rev Ref-amt-ser A | 2032-Oct | 5.000% | 108.097 | 3.380 | $20,000 | Investor sold |
| 11:25am | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 | 2045-Oct | 4.000% | 92.010 | 4.626 | $550,000 | Inter-dealer |
| 11:25am | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 | 2045-Oct | 4.000% | 91.830 | 4.641 | $550,000 | Investor sold |
| 11:25am | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 | 2045-Oct | 4.000% | 92.055 | 4.622 | $550,000 | Investor bought |
| 11:25am | Palm Beach Cnty Fla Health Facs Auth Rev Ref-toby & Leon Cooperman | 2041-Jun | 4.000% | 90.232 | N/R | $25,000 | Investor bought |
| 11:24am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2026-Oct | 5.000% | 101.177 | 2.714 | $750,000 | Investor sold |
| 11:24am | Central Fla Expwy Auth Sr Lien Rev Ref | 2037-Jul | 5.000% | 103.180 | 2.443 | $50,000 | Investor bought |
| 11:24am | Central Fla Expwy Auth Sr Lien Rev Ref | 2037-Jul | 5.000% | 103.180 | 2.443 | $50,000 | Investor bought |
| 11:24am | Central Fla Expwy Auth Sr Lien Rev Ref | 2037-Jul | 5.000% | 103.180 | 2.443 | $100,000 | Inter-dealer |
| 11:23am | Babcock Ranch Cmnty Indpt Spl Dist Fla Spl Assmt Rev | 2053-May | 5.000% | 98.246 | 5.120 | $50,000 | Investor bought |
| 11:23am | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2043-Jul | 4.000% | 99.375 | 4.050 | $200,000 | Investor bought |
| 11:21am | Gainesville Fla Utils Sys Rev Subser A-2 | 2051-Oct | 5.000% | 103.737 | 4.234 | $35,000 | Investor bought |
| 11:20am | Lee Cnty Fla Arpt Rev Amt-ser A-1 | 2056-Oct | 5.500% | 107.679 | 4.572 | $25,000 | Investor bought |
| 11:20am | Lee Cnty Fla Arpt Rev Amt-ser A-1 | 2056-Oct | 5.500% | 105.568 | 4.819 | $25,000 | Inter-dealer |
| 11:20am | Lee Cnty Fla Arpt Rev Amt-ser A-1 | 2056-Oct | 5.500% | 105.318 | 4.849 | $25,000 | Investor sold |
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