| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:41pm | Pioneer Ranch Cmnty Dev Dist Fla Spl Assmt | 2055-May | 5.300% | 100.000 | 5.299 | $100,000 | Investor bought |
| 4:41pm | Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle | 2038-Oct | 5.000% | 108.860 | 3.738 | $10,000 | Investor bought |
| 4:41pm | Rookery Cmnty Dev Dist Fla Cap Impt Rev Assmt Area One | 2055-May | 5.350% | 100.000 | 5.349 | $170,000 | Investor bought |
| 4:41pm | Hollywood Fla | 2047-Jul | 5.000% | 103.365 | 4.350 | $45,000 | Investor bought |
| 4:41pm | Miami-dade Cnty Fla Sch Dist Ref | 2044-Mar | 5.000% | 108.174 | 3.971 | $10,000 | Investor bought |
| 4:40pm | Osceola Cnty Fla Sch Brd Ctfs Partn Taxable-ser A-qualified Sch | 2027-Apr | 6.658% | 100.475 | 5.926 | $5,000 | Investor bought |
| 4:37pm | Jea Fla Elec Sys Rev Sub-ser A | 2034-Oct | 5.000% | 112.051 | 3.307 | $20,000 | Investor bought |
| 4:35pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 100.086 | 4.471 | $70,000 | Investor sold |
| 4:34pm | Central Fla Expwy Auth Sr Lien Rev Ser A | 2038-Jul | 5.000% | 109.907 | 3.689 | $20,000 | Investor bought |
| 4:34pm | Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B | 2033-Sep | 5.000% | 111.996 | 3.105 | $10,000 | Investor bought |
| 4:32pm | Manatee Cnty Fla Port Auth Port Rev Ref-taxable | 2026-Oct | 1.320% | 99.413 | 4.435 | $20,000 | Inter-dealer |
| 4:32pm | Manatee Cnty Fla Port Auth Port Rev Ref-taxable | 2026-Oct | 1.320% | 99.463 | 4.168 | $20,000 | Inter-dealer |
| 4:32pm | Manatee Cnty Fla Port Auth Port Rev Ref-taxable | 2026-Oct | 1.320% | 99.463 | 4.168 | $20,000 | Investor bought |
| 4:32pm | St Johns Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A | 2030-Jul | 5.000% | 107.392 | 2.996 | $20,000 | Investor sold |
| 4:32pm | St Johns Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A | 2030-Jul | 5.000% | 107.457 | 2.979 | $20,000 | Investor bought |
| 4:31pm | Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A | 2040-Aug | 5.000% | 106.655 | 4.109 | $65,000 | Investor bought |
| 4:30pm | Florida Loc Govt Fin Commn Edl Facs Rev Cornerstone Classical Academy | 2036-Jun | 8.000% | 96.000 | N/R | $0 | Investor bought |
| 4:29pm | Pasco Cnty Fla Sch Dist Sales Tax Rev | 2032-Oct | 5.000% | 110.277 | 3.158 | $20,000 | Investor sold |
| 4:29pm | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2038-Oct | 5.000% | 110.235 | 3.548 | $15,000 | Investor sold |
| 4:29pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 104.897 | 4.560 | $80,000 | Investor bought |
| 4:29pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 104.797 | 4.574 | $80,000 | Inter-dealer |
| 4:28pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2040-Oct | 5.000% | 106.138 | 3.946 | $20,000 | Investor sold |
| 4:28pm | Central Fla Expwy Auth Sr Lien Rev Ser A | 2029-Jul | 5.000% | 105.812 | 2.921 | $10,000 | Investor sold |
| 4:28pm | Manatee Cnty Fla Sch Brd Ctfs Partn Ser A | 2029-Jul | 5.000% | 105.581 | 3.001 | $65,000 | Investor bought |
| 4:28pm | Manatee Cnty Fla Sch Brd Ctfs Partn Ser A | 2029-Jul | 5.000% | 105.491 | 3.032 | $65,000 | Investor sold |
| 4:28pm | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2036-Oct | 5.000% | 109.953 | 3.586 | $10,000 | Inter-dealer |
| 4:28pm | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2036-Oct | 5.000% | 109.853 | 3.599 | $10,000 | Investor sold |
| 4:28pm | Manatee Cnty Fla Sch Brd Ctfs Partn Ser A | 2037-Jul | 5.000% | 110.013 | 3.782 | $10,000 | Investor bought |
| 4:28pm | Manatee Cnty Fla Sch Brd Ctfs Partn Ser A | 2037-Jul | 5.000% | 109.953 | 3.789 | $10,000 | Investor sold |
| 4:28pm | Orange Cnty Fla Tourist Dev Tax Rev Ser A | 2036-Oct | 4.000% | 99.960 | 4.162 | $35,000 | Investor sold |
| 4:27pm | Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien | 2032-Aug | 5.000% | 106.660 | 3.221 | $25,000 | Inter-dealer |
| 4:27pm | Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien | 2032-Aug | 5.000% | 106.660 | 3.221 | $25,000 | Investor sold |
| 4:26pm | Gainesville Fla Cap Impt Rev | 2029-Oct | 5.000% | 106.030 | 3.002 | $10,000 | Investor sold |
| 4:26pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2030-Oct | 5.000% | 107.775 | 3.009 | $5,000 | Investor sold |
| 4:25pm | Seminole Cnty Fla Wtr & Swr Rev Ref | 2040-Oct | 4.000% | 99.219 | 4.073 | $50,000 | Inter-dealer |
| 4:25pm | Seminole Cnty Fla Wtr & Swr Rev Ref | 2040-Oct | 4.000% | 99.119 | 4.082 | $50,000 | Investor sold |
| 4:25pm | Seminole Cnty Fla Wtr & Swr Rev Ref | 2040-Oct | 4.000% | 99.519 | 4.044 | $50,000 | Investor bought |
| 4:25pm | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2033-Oct | 5.000% | 111.720 | 3.164 | $25,000 | Investor bought |
| 4:24pm | Martin Cnty Fla Half-cent Sales Tax Rev | 2033-Jul | 5.000% | 104.408 | 3.410 | $10,000 | Inter-dealer |
| 4:24pm | Martin Cnty Fla Half-cent Sales Tax Rev | 2033-Jul | 5.000% | 104.328 | 3.438 | $10,000 | Investor sold |
| 4:24pm | Trout Creek Cmnty Dev Dist Fla Cap Impt Rev | 2049-May | 5.500% | 100.375 | 5.270 | $1,685,000+ | Investor bought |
| 4:23pm | Lee Cnty Fla Indl Dev Auth Hosp Rev Lee Health Sys Inc Proj-ser | 2030-Apr | 5.000% | 106.252 | 3.189 | $300,000 | Investor sold |
| 4:22pm | Rookery Cmnty Dev Dist Fla Cap Impt Rev Assmt Area One | 2055-May | 5.350% | 100.000 | 5.349 | $50,000 | Investor bought |
| 4:22pm | Davie Fla Wtr & Swr Rev | 2031-Oct | 3.000% | 98.690 | 3.276 | $15,000 | Inter-dealer |
| 4:22pm | Davie Fla Wtr & Swr Rev | 2031-Oct | 3.000% | 99.923 | 3.016 | $15,000 | Investor bought |
| 4:21pm | Trout Creek Cmnty Dev Dist Fla Cap Impt Rev | 2049-May | 5.500% | 100.250 | 5.345 | $1,685,000+ | Investor sold |
| 4:21pm | Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A | 2040-Aug | 5.000% | 106.617 | 4.114 | $65,000 | Investor sold |
| 4:21pm | Broward Cnty Fla Sch Brd Ctfs Partn Taxable-ser A-qualified Sch | 2027-Jul | 6.452% | 101.476 | 4.821 | $50,000 | Investor bought |
| 4:21pm | Florida St Dept Transn Fing Corp Rev | 2030-Jul | 5.000% | 103.837 | 2.948 | $75,000 | Investor bought |
| 4:21pm | Florida St Dept Transn Fing Corp Rev | 2030-Jul | 5.000% | 103.747 | 2.995 | $75,000 | Investor sold |
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