| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:54pm | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2028-Feb | 5.000% | 103.246 | 2.803 | $25,000 | Inter-dealer |
| 3:54pm | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2028-Feb | 5.000% | 103.246 | 2.803 | $25,000 | Investor bought |
| 3:53pm | Village Cmnty Dev Dist No 15 Fla Spl Assmt Rev | 2054-May | 5.250% | 98.713 | 5.339 | $100,000 | Investor sold |
| 3:53pm | Village Cmnty Dev Dist No 15 Fla Spl Assmt Rev | 2054-May | 5.250% | 98.713 | 5.339 | $20,000 | Investor sold |
| 3:52pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2056-Oct | 5.000% | 102.359 | 4.693 | $1,150,000+ | Investor bought |
| 3:52pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2056-Oct | 5.000% | 102.319 | 4.698 | $1,150,000+ | Investor sold |
| 3:52pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A | 2047-Oct | 5.000% | 100.004 | 4.990 | $20,000 | Investor bought |
| 3:52pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A | 2047-Oct | 5.000% | 99.904 | 5.007 | $20,000 | Inter-dealer |
| 3:52pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A | 2047-Oct | 5.000% | 99.029 | 5.075 | $20,000 | Investor sold |
| 3:51pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 87.430 | 5.512 | $5,000 | Inter-dealer |
| 3:51pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 87.130 | 5.544 | $5,000 | Inter-dealer |
| 3:51pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 87.130 | 5.544 | $5,000 | Investor sold |
| 3:50pm | Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle | 2039-Oct | 4.000% | 97.807 | 4.217 | $25,000 | Investor bought |
| 3:50pm | West Palm Beach Fla Util Sys Rev Ser A | 2042-Oct | 5.000% | 100.963 | 4.154 | $35,000 | Investor bought |
| 3:50pm | Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle | 2039-Oct | 4.000% | 95.984 | 4.403 | $25,000 | Inter-dealer |
| 3:50pm | Gainesville Fla Utils Sys Rev Ser A | 2033-Oct | 5.000% | 101.670 | 3.545 | $75,000 | Investor sold |
| 3:50pm | Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A | 2037-Aug | 5.000% | 107.470 | 3.778 | $75,000 | Investor sold |
| 3:50pm | Flagler Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2027-Aug | 5.000% | 101.745 | 3.245 | $20,000 | Investor sold |
| 3:50pm | Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2027-Aug | 5.000% | 101.968 | 3.024 | $170,000 | Investor sold |
| 3:49pm | Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser B | 2026-Oct | 5.000% | 100.351 | N/R | $200,000 | Inter-dealer |
| 3:49pm | Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser B | 2026-Oct | 5.000% | 100.326 | N/R | $200,000 | Inter-dealer |
| 3:49pm | Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser B | 2026-Oct | 5.000% | 100.351 | N/R | $200,000 | Investor bought |
| 3:49pm | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2028-Oct | 5.000% | 100.365 | 2.981 | $250,000 | Inter-dealer |
| 3:49pm | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2028-Oct | 5.000% | 100.355 | 3.034 | $250,000 | Inter-dealer |
| 3:49pm | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2028-Oct | 5.000% | 100.365 | 2.981 | $250,000 | Investor bought |
| 3:49pm | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2036-Feb | 5.000% | 108.730 | 3.791 | $30,000 | Inter-dealer |
| 3:49pm | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2036-Feb | 5.000% | 108.730 | 3.791 | $30,000 | Investor sold |
| 3:48pm | Cape Coral Fla Util Impt Assmt North 1 East Area | 2051-Mar | 4.850% | 99.989 | 4.850 | $20,000 | Investor sold |
| 3:48pm | Cape Coral Fla Util Impt Assmt North 1 East Area | 2051-Mar | 4.850% | 100.139 | 4.831 | $20,000 | Inter-dealer |
| 3:48pm | Cape Coral Fla Util Impt Assmt North 1 East Area | 2051-Mar | 4.850% | 100.139 | 4.831 | $20,000 | Investor bought |
| 3:48pm | Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A | 2053-Apr | 5.000% | 98.261 | 5.120 | $100,000 | Investor sold |
| 3:48pm | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2053-Sep | 5.500% | 109.365 | 3.973 | $25,000 | Investor bought |
| 3:48pm | Fort Lauderdale Fla Wtr & Swr Rev Ser A | 2029-Sep | 5.000% | 106.645 | 2.750 | $135,000 | Investor bought |
| 3:47pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2038-Oct | 4.000% | 98.369 | 4.172 | $100,000 | Inter-dealer |
| 3:47pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2038-Oct | 4.000% | 99.844 | 4.016 | $100,000 | Investor bought |
| 3:47pm | Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A | 2030-Oct | 5.000% | 105.361 | 3.215 | $45,000 | Inter-dealer |
| 3:47pm | Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A | 2030-Oct | 5.000% | 105.301 | 3.234 | $45,000 | Investor bought |
| 3:47pm | Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Taxable-multi-cnty Prog-ser B | 2041-Sep | 5.643% | 98.700 | 5.774 | $285,000 | Inter-dealer |
| 3:47pm | Sarasota Cnty Fla Util Sys Rev Ref | 2037-Oct | 5.000% | 111.575 | 3.725 | $670,000 | Investor sold |
| 3:46pm | Broward Cnty Fla Sch Dist Ref | 2037-Jul | 5.000% | 111.371 | 3.724 | $200,000 | Investor sold |
| 3:46pm | Florida St Dept Transn-right-of-way | 2044-Jul | 3.500% | 100.543 | 2.906 | $10,000 | Inter-dealer |
| 3:46pm | Florida St Dept Transn-right-of-way | 2044-Jul | 3.500% | 100.643 | 2.798 | $10,000 | Investor bought |
| 3:45pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2041-Oct | 5.000% | 107.102 | 4.022 | $10,000 | Inter-dealer |
| 3:45pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2041-Oct | 5.000% | 105.905 | 4.181 | $10,000 | Investor sold |
| 3:45pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2041-Oct | 5.000% | 107.302 | 3.996 | $10,000 | Investor bought |
| 3:43pm | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2032-Sep | 5.000% | 108.306 | 3.221 | $130,000 | Investor sold |
| 3:42pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2056-Oct | 5.000% | 102.306 | 4.700 | $150,000 | Inter-dealer |
| 3:42pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2056-Oct | 5.000% | 102.306 | 4.700 | $150,000 | Investor bought |
| 3:42pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2056-Oct | 5.000% | 102.306 | 4.700 | $150,000 | Inter-dealer |
| 3:41pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2030-Oct | 5.000% | 107.645 | 3.040 | $260,000 | Investor bought |
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