| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:42am | Jea Fla Elec Sys Rev Sub-ser A | 2035-Oct | 5.000% | 116.625 | 2.940 | $200,000 | Investor bought |
| 11:41am | St Petersburg Fla Pub Util Rev Ser B | 2047-Oct | 5.000% | 104.531 | 4.224 | $15,000 | Inter-dealer |
| 11:41am | St Petersburg Fla Pub Util Rev Ser B | 2047-Oct | 5.000% | 104.531 | 4.224 | $15,000 | Investor bought |
| 11:39am | Tampa Fla Wtr & Wastewater Sys Rev Ref-taxable-ser B | 2026-Oct | 0.981% | 97.740 | 3.938 | $15,000 | Inter-dealer |
| 11:39am | Tampa Fla Wtr & Wastewater Sys Rev Ref-taxable-ser B | 2026-Oct | 0.981% | 97.740 | 3.938 | $15,000 | Inter-dealer |
| 11:39am | Tampa Fla Wtr & Wastewater Sys Rev Ref-taxable-ser B | 2026-Oct | 0.981% | 97.840 | 3.804 | $15,000 | Investor bought |
| 11:38am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2040-Oct | 5.000% | 110.148 | 3.573 | $20,000 | Investor bought |
| 11:38am | Florida St Tpk Auth Tpk Rev Dept Transn-ser D | 2052-Jul | 4.250% | 96.100 | 4.503 | $50,000 | Inter-dealer |
| 11:38am | Florida St Tpk Auth Tpk Rev Dept Transn-ser D | 2052-Jul | 4.250% | 98.100 | 4.372 | $50,000 | Investor bought |
| 11:38am | Jacksonville Fla Spl Rev | 2030-Oct | 5.000% | 110.940 | 2.555 | $15,000 | Investor bought |
| 11:37am | Palm Beach Cnty Fla Pub Impt Rev Taxable-professional Sports | 2028-Dec | 3.766% | 99.375 | 3.992 | $15,000 | Inter-dealer |
| 11:37am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2030-Jul | 1.950% | 92.311 | 3.813 | $20,000 | Investor sold |
| 11:37am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2030-Jul | 1.950% | 92.586 | 3.743 | $20,000 | Investor bought |
| 11:37am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2030-Jul | 1.950% | 92.486 | 3.769 | $20,000 | Inter-dealer |
| 11:36am | Fort Lauderdale Fla Wtr & Swr Rev Ref | 2029-Sep | 3.000% | 99.800 | 3.057 | $25,000 | Investor bought |
| 11:36am | Fort Lauderdale Fla Wtr & Swr Rev Ref | 2029-Sep | 3.000% | 99.600 | 3.114 | $25,000 | Inter-dealer |
| 11:36am | Fort Lauderdale Fla Wtr & Swr Rev Ref | 2029-Sep | 3.000% | 99.475 | 3.151 | $25,000 | Inter-dealer |
| 11:36am | Fort Myers Fla Util Rev Ref-ser A | 2026-Oct | 5.000% | 101.885 | 2.549 | $50,000 | Inter-dealer |
| 11:36am | Fort Myers Fla Util Rev Ref-ser A | 2026-Oct | 5.000% | 101.885 | 2.549 | $50,000 | Inter-dealer |
| 11:36am | Fort Myers Fla Util Rev Ref-ser A | 2026-Oct | 5.000% | 101.935 | 2.485 | $50,000 | Inter-dealer |
| 11:36am | Fort Myers Fla Util Rev Ref-ser A | 2026-Oct | 5.000% | 101.985 | 2.422 | $50,000 | Investor bought |
| 11:36am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2029-Jul | 5.500% | 109.420 | 2.687 | $15,000 | Inter-dealer |
| 11:36am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2029-Jul | 5.500% | 109.420 | 2.687 | $15,000 | Investor sold |
| 11:36am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2029-Jul | 5.500% | 109.620 | 2.631 | $15,000 | Inter-dealer |
| 11:35am | Gainesville Fla Utils Sys Rev Var-ser B | 2042-Oct | 3.350% | 100.000 | N/R | $500,000 | Investor bought |
| 11:35am | West Vlgs Impt Dist Fla Rev Spl Assmt-unit Dev No 7-master | 2050-May | 5.000% | 96.500 | 5.256 | $50,000 | Investor sold |
| 11:35am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 103.275 | 4.580 | $100,000 | Inter-dealer |
| 11:35am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 103.275 | 4.580 | $100,000 | Investor bought |
| 11:35am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 103.200 | 4.589 | $100,000 | Investor sold |
| 11:35am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 90.970 | 5.120 | $5,000 | Investor sold |
| 11:35am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 91.070 | 5.111 | $5,000 | Inter-dealer |
| 11:34am | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser C | 2038-Nov | 3.300% | 100.000 | N/R | $410,000 | Investor bought |
| 11:34am | Florida St Brd Governors Univ Fla Resh Rev Ser B | 2046-Jul | 4.000% | 94.586 | 4.403 | $100,000 | Inter-dealer |
| 11:34am | Florida St Brd Governors Univ Fla Resh Rev Ser B | 2046-Jul | 4.000% | 96.461 | 4.260 | $100,000 | Investor bought |
| 11:34am | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2033-Jul | 4.000% | 100.568 | 2.917 | $235,000 | Investor sold |
| 11:33am | Miami-dade Cnty Fla Wtr & Swr Rev | 2051-Oct | 3.000% | 75.000 | 4.679 | $500,000 | Investor bought |
| 11:32am | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B | 2054-Oct | 5.500% | 105.400 | 4.740 | $50,000 | Inter-dealer |
| 11:32am | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B | 2054-Oct | 5.500% | 106.400 | 4.605 | $50,000 | Investor bought |
| 11:32am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2031-Oct | 5.000% | 105.644 | 3.396 | $20,000 | Inter-dealer |
| 11:32am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2031-Oct | 5.000% | 105.644 | 3.396 | $20,000 | Inter-dealer |
| 11:32am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2031-Oct | 5.000% | 105.644 | 3.396 | $20,000 | Investor sold |
| 11:32am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 103.275 | 4.580 | $100,000 | Inter-dealer |
| 11:32am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 103.275 | 4.580 | $100,000 | Inter-dealer |
| 11:32am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 105.080 | 4.356 | $100,000 | Investor bought |
| 11:32am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 103.200 | 4.589 | $100,000 | Investor sold |
| 11:32am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2029-Jul | 6.000% | 111.070 | 2.694 | $15,000 | Inter-dealer |
| 11:32am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2029-Jul | 6.000% | 111.270 | 2.638 | $15,000 | Inter-dealer |
| 11:32am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2029-Jul | 6.000% | 111.070 | 2.694 | $15,000 | Investor sold |
| 11:32am | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser C | 2038-Nov | 3.300% | 100.000 | N/R | $200,000 | Investor sold |
| 11:31am | Ocoee Fla Wtr & Swr Sys Rev Ref | 2026-Oct | 5.000% | 101.860 | 2.581 | $65,000 | Inter-dealer |
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