| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:39pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2034-Jul | 4.000% | 102.378 | 3.350 | $45,000 | Inter-dealer |
| 3:39pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2034-Jul | 4.000% | 102.375 | 3.351 | $50,000 | Inter-dealer |
| 3:39pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2041-Oct | 4.000% | 97.174 | 4.254 | $20,000 | Inter-dealer |
| 3:39pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2041-Oct | 4.000% | 98.674 | 4.118 | $20,000 | Investor bought |
| 3:39pm | Sumter Cnty Fla Cap Impt Rev Ser B | 2029-Jun | 3.500% | 99.959 | 4.009 | $25,000 | Investor sold |
| 3:36pm | Citrus Cnty Fla Sch Brd Ctfs Partn Taxable-qualified Sch Constr | 2027-Apr | 6.738% | 100.000 | 6.552 | $10,000 | Investor bought |
| 3:36pm | Sarasota Cnty Fla Util Sys Rev Ser A | 2043-Oct | 4.000% | 97.625 | 4.195 | $55,000 | Inter-dealer |
| 3:36pm | Sarasota Cnty Fla Util Sys Rev Ser A | 2043-Oct | 4.000% | 99.625 | 4.030 | $55,000 | Investor bought |
| 3:35pm | Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser F | 2037-Oct | 5.000% | 102.927 | 3.595 | $30,000 | Investor bought |
| 3:35pm | Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser F | 2037-Oct | 5.000% | 102.927 | 3.595 | $30,000 | Investor sold |
| 3:35pm | Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser F | 2037-Oct | 5.000% | 102.927 | 3.595 | $30,000 | Inter-dealer |
| 3:35pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2037-Oct | 4.000% | 100.310 | 3.926 | $40,000 | Inter-dealer |
| 3:35pm | Pasco Cnty Fla Sch Brd Ctfs Partn Ser A | 2043-Aug | 5.000% | 103.280 | 3.309 | $50,000 | Investor bought |
| 3:34pm | Pasco Cnty Fla Sch Brd Ctfs Partn Ser A | 2043-Aug | 5.000% | 101.630 | 4.151 | $50,000 | Inter-dealer |
| 3:34pm | Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Multi-cnty Prog-ser A | 2051-Sep | 4.850% | 101.500 | 4.624 | $25,000 | Investor bought |
| 3:33pm | Sanford Fla Cap Impt Rev | 2034-Oct | 5.000% | 108.167 | 3.519 | $260,000 | Investor bought |
| 3:33pm | Sanford Fla Cap Impt Rev | 2034-Oct | 5.000% | 108.142 | 3.523 | $260,000 | Investor sold |
| 3:33pm | Sanford Fla Cap Impt Rev | 2033-Oct | 5.000% | 108.770 | 3.415 | $245,000 | Investor sold |
| 3:33pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2043-Jul | 4.000% | 98.940 | 4.087 | $40,000 | Investor bought |
| 3:32pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2028-Jul | 5.000% | 103.992 | 2.868 | $25,000 | Investor sold |
| 3:30pm | Seminole Cnty Fla Spl Oblig Ref | 2052-Oct | 5.000% | 104.425 | 4.180 | $125,000 | Inter-dealer |
| 3:30pm | Seminole Cnty Fla Spl Oblig Ref | 2052-Oct | 5.000% | 104.970 | 4.082 | $125,000 | Investor bought |
| 3:30pm | Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A | 2037-Apr | 5.000% | 106.258 | 3.767 | $15,000 | Inter-dealer |
| 3:30pm | Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A | 2037-Apr | 5.000% | 106.133 | 3.790 | $15,000 | Investor sold |
| 3:30pm | Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A | 2037-Apr | 5.000% | 106.258 | 3.767 | $15,000 | Inter-dealer |
| 3:30pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2052-Jul | 4.500% | 97.779 | 4.648 | $1,000,000+ | Investor sold |
| 3:29pm | Jacksonville Fla Transn Rev Ref | 2031-Oct | 5.000% | 109.575 | 2.993 | $2,240,000+ | Investor sold |
| 3:29pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2027-Jul | 1.705% | 97.071 | 4.935 | $25,000 | Investor sold |
| 3:28pm | Tampa Fla Wtr & Wastewater Sys Rev | 2030-Oct | 5.000% | 108.617 | 2.804 | $375,000 | Investor sold |
| 3:28pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 5.250% | 103.087 | 4.810 | $250,000 | Investor bought |
| 3:27pm | St Lucie Cnty Fla Non-ad Valorem Rev Ser A | 2048-Oct | 4.500% | 98.198 | 4.630 | $200,000 | Inter-dealer |
| 3:27pm | St Lucie Cnty Fla Non-ad Valorem Rev Ser A | 2048-Oct | 4.500% | 97.461 | 4.685 | $200,000 | Investor sold |
| 3:27pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Taxable-ser B | 2029-Oct | 2.652% | 93.480 | 4.883 | $10,000 | Inter-dealer |
| 3:27pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Taxable-ser B | 2029-Oct | 2.652% | 93.480 | 4.883 | $10,000 | Investor sold |
| 3:27pm | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2049-Oct | 5.000% | 100.884 | 4.696 | $45,000 | Inter-dealer |
| 3:27pm | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2049-Oct | 5.000% | 100.884 | 4.696 | $45,000 | Inter-dealer |
| 3:27pm | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2049-Oct | 5.000% | 100.884 | 4.696 | $45,000 | Investor bought |
| 3:26pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 5.250% | 103.087 | 4.810 | $250,000 | Inter-dealer |
| 3:26pm | Hillsborough Cnty Fla Environmental Lds Acquisition | 2053-Jul | 5.000% | 102.297 | 4.609 | $5,000 | Inter-dealer |
| 3:26pm | Hillsborough Cnty Fla Environmental Lds Acquisition | 2053-Jul | 5.000% | 102.297 | 4.609 | $5,000 | Inter-dealer |
| 3:26pm | Hillsborough Cnty Fla Environmental Lds Acquisition | 2053-Jul | 5.000% | 102.097 | 4.643 | $5,000 | Investor sold |
| 3:26pm | Jacksonville Fla Spl Rev Ref-ser A | 2037-Oct | 5.000% | 101.333 | 3.837 | $165,000 | Investor sold |
| 3:24pm | Manatee Cnty Fla Sch Brd Ctfs Partn Ser A | 2033-Jul | 5.000% | 109.870 | 3.391 | $50,000 | Investor sold |
| 3:24pm | Lee Cnty Fla Sch Brd Ctfs Partn Ser A | 2037-Aug | 5.000% | 107.525 | 3.770 | $25,000 | Investor bought |
| 3:24pm | Lee Cnty Fla Sch Brd Ctfs Partn Ser A | 2037-Aug | 5.000% | 107.423 | 3.786 | $25,000 | Investor sold |
| 3:24pm | Jea Fla Elec Sys Rev Sub-ser A | 2034-Oct | 5.000% | 111.870 | 3.331 | $50,000 | Investor sold |
| 3:24pm | Marion Cnty Fla Sch Brd Ctfs Partn | 2033-Jun | 5.000% | 109.640 | 3.410 | $45,000 | Investor sold |
| 3:24pm | Miami Beach Fla Resort Tax Rev | 2040-Sep | 5.000% | 100.122 | 3.356 | $5,000 | Investor bought |
| 3:24pm | Miami Beach Fla Resort Tax Rev | 2040-Sep | 5.000% | 100.122 | 3.356 | $5,000 | Inter-dealer |
| 3:23pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2035-Oct | 5.000% | 111.764 | 3.345 | $20,000 | Investor bought |
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