| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:03am | Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C | 2031-Oct | 2.814% | 92.872 | 4.236 | $10,000 | Investor bought |
| 9:03am | Miami-dade Cnty Fla Seaport Rev Ref-taxable-sub-ser A-3 | 2030-Oct | 1.962% | 90.957 | 4.101 | $110,000 | Investor bought |
| 9:03am | Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C | 2029-Oct | 2.534% | 95.174 | 3.952 | $10,000 | Investor bought |
| 9:02am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 101.332 | 3.025 | $30,000 | Inter-dealer |
| 9:02am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 101.311 | 3.056 | $30,000 | Investor sold |
| 9:01am | Park Creek Cmnty Dev Dist Fla Cap Impt Rev Ser A | 2044-Nov | 5.750% | 99.660 | 5.779 | $25,000 | Investor bought |
| 9:00am | Jea Fla Wtr & Swr Sys Rev Ser A | 2039-Oct | 5.000% | 111.134 | 3.345 | $15,000 | Investor bought |
| 9:00am | Jea Fla Wtr & Swr Sys Rev Ser A | 2039-Oct | 5.000% | 111.127 | 3.346 | $15,000 | Inter-dealer |
| 9:00am | Six Mile Creek Cmnty Dev Dist Fla Cap Impt Rev Assmt Area 2-ser A | 2047-Nov | 5.750% | 99.000 | 5.831 | $20,000 | Investor bought |
| 8:59am | Tampa Fla Non-ad Valorem Rev Ref & Impt | 2041-Oct | 3.000% | 86.098 | 4.220 | $250,000 | Inter-dealer |
| 8:59am | Tampa Fla Non-ad Valorem Rev Ref & Impt | 2041-Oct | 3.000% | 86.038 | 4.226 | $250,000 | Investor sold |
| 8:59am | Epperson Ranch Cmnty Dev Dist Fla Cap Imt Rev Ser A-1 | 2046-Nov | 6.300% | 100.100 | 6.266 | $25,000 | Inter-dealer |
| 8:57am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2026-Oct | 5.000% | 101.645 | 2.570 | $25,000 | Inter-dealer |
| 8:57am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2026-Oct | 5.000% | 101.645 | 2.570 | $25,000 | Investor bought |
| 8:56am | Collier Cnty Fla Edl Facs Auth Rev Ref-ave Maria Univ Inc Proj | 2043-Jun | 5.000% | 98.120 | 5.165 | $40,000 | Investor bought |
| 8:56am | Collier Cnty Fla Edl Facs Auth Rev Ref-ave Maria Univ Inc Proj | 2043-Jun | 5.000% | 98.020 | 5.174 | $40,000 | Inter-dealer |
| 8:56am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2032-Jul | 5.000% | 115.212 | 2.433 | $25,000 | Investor bought |
| 8:55am | Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla | 2044-Aug | 3.000% | 76.026 | 4.997 | $15,000 | Investor sold |
| 8:55am | Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla | 2044-Aug | 3.000% | 76.601 | 4.940 | $15,000 | Inter-dealer |
| 8:54am | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2026-Jun | 5.000% | 100.939 | 2.321 | $1,375,000+ | Investor bought |
| 8:53am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C | 2026-Oct | 5.000% | 101.748 | 2.421 | $25,000 | Inter-dealer |
| 8:53am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C | 2026-Oct | 5.000% | 101.748 | 2.421 | $25,000 | Investor bought |
| 8:53am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2026-Oct | 5.000% | 101.679 | 2.521 | $20,000 | Investor bought |
| 8:51am | South Broward Hosp Dist Fla Rev Ref | 2026-May | 4.000% | 100.352 | 2.673 | $30,000 | Investor bought |
| 8:51am | South Broward Hosp Dist Fla Rev Ref | 2026-May | 4.000% | 100.352 | 2.673 | $30,000 | Inter-dealer |
| 8:49am | Central Fla Expwy Auth Sr Lien Rev Ser B | 2036-Jul | 5.000% | 106.827 | 2.899 | $20,000 | Inter-dealer |
| 8:49am | Central Fla Expwy Auth Sr Lien Rev Ser B | 2036-Jul | 5.000% | 106.952 | 2.862 | $20,000 | Investor bought |
| 8:47am | Broward Cnty Fla Port Facs Rev Ser A | 2036-Sep | 5.000% | 106.800 | 2.995 | $30,000 | Inter-dealer |
| 8:47am | Broward Cnty Fla Port Facs Rev Ser A | 2036-Sep | 5.000% | 106.884 | 2.972 | $30,000 | Investor bought |
| 8:45am | Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B | 2027-Oct | 5.000% | 104.190 | 2.450 | $5,000 | Investor bought |
| 8:44am | Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B | 2027-Oct | 5.000% | 104.156 | 2.470 | $10,000 | Inter-dealer |
| 8:44am | Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B | 2027-Oct | 5.000% | 104.206 | 2.441 | $10,000 | Investor bought |
| 8:40am | Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien | 2028-Oct | 5.000% | 106.108 | 2.631 | $165,000 | Investor bought |
| 8:39am | Jacksonville Fla Spl Rev Ref-taxable-ser C | 2028-Oct | 1.521% | 93.800 | 3.974 | $15,000 | Investor bought |
| 8:37am | Miami-dade Cnty Fla Wtr & Swr Rev | 2048-Oct | 4.000% | 90.851 | 4.657 | $320,000 | Investor sold |
| 8:37am | Miami-dade Cnty Fla Wtr & Swr Rev | 2048-Oct | 4.000% | 90.901 | 4.653 | $320,000 | Investor bought |
| 8:30am | Broward Cnty Fla Port Facs Rev Ref-amt-sub-ser D | 2027-Sep | 5.000% | 103.010 | 3.062 | $25,000 | Inter-dealer |
| 8:30am | Broward Cnty Fla Port Facs Rev Ref-amt-sub-ser D | 2027-Sep | 5.000% | 103.200 | 2.943 | $25,000 | Investor bought |
| 8:29am | Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation | 2039-Nov | 4.000% | 98.019 | 4.190 | $50,000 | Investor bought |
| 8:29am | Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation | 2039-Nov | 4.000% | 97.794 | 4.212 | $50,000 | Inter-dealer |
| 8:29am | Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation | 2039-Nov | 4.000% | 97.919 | 4.200 | $50,000 | Inter-dealer |
| 8:28am | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj | 2041-Jul | 5.000% | 102.262 | 4.016 | $100,000 | Investor sold |
| 8:26am | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj | 2041-Jul | 5.000% | 102.462 | 3.930 | $100,000 | Investor bought |
| 8:23am | Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp-ser A-bam-tcrs | 2055-Aug | 3.500% | 75.233 | 5.139 | $130,000 | Investor bought |
| 8:22am | Jacksonville Fla Health Care Facs Rev Ref-baptist Health | 2035-Aug | 5.000% | 102.871 | 3.100 | $85,000 | Investor bought |
| 8:20am | Central Fla Expwy Auth Sr Lien Rev Ser A | 2033-Jul | 5.000% | 115.870 | 2.636 | $20,000 | Inter-dealer |
| 8:20am | Central Fla Expwy Auth Sr Lien Rev Ser A | 2033-Jul | 5.000% | 115.870 | 2.636 | $20,000 | Investor bought |
| 8:20am | Broward Cnty Fla Arpt Sys Rev Ref-amt-ser B | 2028-Oct | 5.000% | 105.730 | 2.772 | $5,000 | Investor bought |
| 8:19am | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2038-Oct | 5.000% | 112.035 | 3.309 | $10,000 | Inter-dealer |
| 8:19am | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2038-Oct | 5.000% | 112.035 | 3.309 | $10,000 | Investor bought |
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