| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:39am | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-a-ag-cr | 2056-Oct | 4.500% | 94.333 | 4.860 | $370,000 | Inter-dealer |
| 8:35am | Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev | 2056-Jul | 5.000% | 104.390 | 4.444 | $25,000 | Investor bought |
| 8:34am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2038-Oct | 4.000% | 97.472 | 4.269 | $65,000 | Investor sold |
| 8:31am | Brevard Cnty Fla Health Facs Auth Rev Var-health First Obligated | 2058-Jul | 2.300% | 100.000 | N/R | $0 | Investor bought |
| 8:29am | Manatee Cnty Fla Rev Impt | 2048-Oct | 5.250% | 105.585 | 4.327 | $5,000 | Inter-dealer |
| 8:29am | Manatee Cnty Fla Rev Impt | 2048-Oct | 5.250% | 105.500 | 4.341 | $5,000 | Inter-dealer |
| 8:28am | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 99.422 | 5.290 | $100,000 | Investor bought |
| 8:28am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 98.164 | 5.120 | $0 | Inter-dealer |
| 8:19am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2048-Oct | 5.000% | 104.181 | 4.480 | $100,000 | Investor bought |
| 8:18am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2048-Oct | 5.000% | 104.181 | 4.480 | $100,000 | Inter-dealer |
| 8:17am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Taxable-ser B-build Amer Bds | 2032-Jul | 5.534% | 100.800 | 5.371 | $5,000 | Inter-dealer |
| 8:17am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Taxable-ser B-build Amer Bds | 2032-Jul | 5.534% | 100.300 | 5.472 | $5,000 | Inter-dealer |
| 8:12am | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2032-Oct | 5.000% | 111.080 | 2.999 | $150,000 | Investor bought |
| 8:12am | Orlando Fla Cap Impt Spl Rev Ref-ser A | 2032-Oct | 5.000% | 110.744 | 3.056 | $250,000 | Investor bought |
| 8:12am | Broward Cnty Fla Wtr & Swr Util Rev Ref | 2032-Oct | 5.000% | 111.410 | 2.943 | $80,000 | Investor bought |
| 8:11am | Highlands Cnty Fla Health Facs Auth Rev Var-hosp-adventhealth Oblig | 2060-Nov | 2.480% | 100.000 | N/R | $1,200,000+ | Investor bought |
| 8:11am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.500% | 103.792 | 5.016 | $0 | Investor sold |
| 8:11am | Palmetto Fla Edl Facs Rev Ref-renaissance Arts & Ed Inc | 2057-Jun | 5.375% | 98.149 | 5.500 | $5,000 | Investor bought |
| 8:08am | Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev | 2034-Jul | 5.000% | 111.920 | 3.266 | $30,000 | Investor bought |
| 8:06am | Lee Cnty Fla Arpt Rev Amt | 2049-Oct | 5.250% | 102.111 | 4.930 | $30,000 | Inter-dealer |
| 8:06am | Lee Cnty Fla Arpt Rev Amt | 2049-Oct | 5.250% | 102.111 | 4.930 | $30,000 | Investor bought |
| 8:04am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2028-Jul | 5.000% | 104.144 | 2.690 | $25,000 | Investor bought |
| 8:03am | Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B | 2027-Oct | 5.000% | 102.523 | 2.661 | $50,000 | Investor bought |
| 8:01am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 100.434 | 4.944 | $50,000 | Investor bought |
| 8:01am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 100.434 | 4.944 | $5,000 | Investor bought |
| 8:01am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 100.434 | 4.944 | $50,000 | Investor bought |
| 8:01am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 100.434 | 4.944 | $50,000 | Investor bought |
| 7:49am | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 99.422 | 5.290 | $25,000 | Investor bought |
| 7:45am | Hawthorne Mill North Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Two | 2054-May | 5.500% | 99.991 | 5.500 | $150,000 | Investor bought |
| 7:43am | Jacksonville Fla Spl Rev Ser A | 2026-Oct | 5.000% | 100.139 | 3.572 | $35,000 | Investor bought |
| 7:34am | Jea Fla Wtr & Swr Sys Rev Var-sub-ser A-1 | 2038-Oct | 2.600% | 100.000 | N/R | $125,000 | Inter-dealer |
| 7:33am | Ventana Cmnty Dev Dist Fla Spl Assmt Rev | 2049-May | 5.125% | 96.736 | 5.375 | $30,000 | Investor bought |
| 7:33am | Jacksonville Fla Spl Rev Ref-ser B | 2030-Oct | 5.000% | 100.217 | 2.826 | $50,000 | Investor bought |
| 7:33am | Jacksonville Fla Spl Rev Ref-ser B | 2030-Oct | 5.000% | 100.217 | 2.826 | $50,000 | Inter-dealer |
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