| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:08pm | Miami-dade Cnty Fla Sch Dist Ref | 2041-Mar | 5.000% | 107.502 | 4.050 | $15,000 | Inter-dealer |
| 4:08pm | Miami-dade Cnty Fla Sch Dist Ref | 2041-Mar | 5.000% | 107.502 | 4.050 | $15,000 | Investor sold |
| 4:07pm | Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C | 2028-Oct | 2.504% | 95.200 | 4.872 | $10,000 | Investor sold |
| 4:06pm | Ocoee Fla Cap Impt Rev Ref | 2041-Oct | 3.750% | 88.862 | 4.792 | $35,000 | Inter-dealer |
| 4:06pm | Ocoee Fla Cap Impt Rev Ref | 2041-Oct | 3.750% | 88.712 | 4.807 | $35,000 | Investor sold |
| 4:05pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2026-Oct | 5.000% | 100.160 | 3.934 | $100,000 | Investor sold |
| 4:05pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2026-Oct | 5.000% | 100.160 | 3.934 | $100,000 | Inter-dealer |
| 4:05pm | Orlando Fla Cap Impt Spl Rev Ref-ser B | 2027-Oct | 5.000% | 100.246 | 3.407 | $175,000 | Inter-dealer |
| 4:05pm | Orlando Fla Cap Impt Spl Rev Ref-ser B | 2027-Oct | 5.000% | 100.246 | 3.407 | $175,000 | Investor sold |
| 4:04pm | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj | 2052-Oct | 5.250% | 103.070 | 4.766 | $80,000 | Inter-dealer |
| 4:04pm | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj | 2052-Oct | 5.250% | 102.985 | 4.779 | $80,000 | Inter-dealer |
| 4:04pm | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj | 2052-Oct | 5.250% | 103.828 | 4.649 | $80,000 | Investor bought |
| 4:02pm | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2037-Apr | 3.125% | 89.560 | 4.360 | $20,000 | Inter-dealer |
| 4:02pm | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2037-Apr | 3.125% | 89.560 | 4.360 | $20,000 | Investor bought |
| 4:02pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2037-Jun | 3.000% | 98.138 | 3.205 | $20,000 | Investor sold |
| 4:02pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2037-Jun | 3.000% | 98.138 | 3.205 | $20,000 | Investor bought |
| 4:02pm | Miramar Fla Spl Oblig Rev Ref | 2033-Oct | 5.000% | 109.804 | 3.442 | $5,000 | Inter-dealer |
| 4:02pm | Miramar Fla Spl Oblig Rev Ref | 2033-Oct | 5.000% | 109.804 | 3.442 | $5,000 | Investor sold |
| 4:00pm | Miramar Fla Spl Oblig Rev Ref | 2033-Oct | 5.000% | 109.804 | 3.442 | $5,000 | Inter-dealer |
| 3:55pm | Jacksonville Fla Spl Rev Ref-ser A | 2041-Oct | 5.000% | 105.919 | 4.039 | $25,000 | Inter-dealer |
| 3:55pm | Jacksonville Fla Spl Rev Ref-ser A | 2041-Oct | 5.000% | 105.854 | 4.049 | $25,000 | Investor sold |
| 3:55pm | Jacksonville Fla Spl Rev Ref-ser A | 2041-Oct | 5.000% | 105.919 | 4.039 | $25,000 | Investor bought |
| 3:55pm | St Johns Cnty Fla Spl Oblig Rev Ref | 2033-Jul | 5.000% | 111.388 | 3.152 | $10,000 | Inter-dealer |
| 3:55pm | St Johns Cnty Fla Spl Oblig Rev Ref | 2033-Jul | 5.000% | 111.402 | 3.150 | $10,000 | Investor bought |
| 3:55pm | Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2034-Jul | 4.000% | 100.020 | 3.680 | $20,000 | Inter-dealer |
| 3:55pm | Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2034-Jul | 4.000% | 100.020 | 3.680 | $20,000 | Investor bought |
| 3:55pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2035-Oct | 5.000% | 107.552 | 3.909 | $25,000 | Inter-dealer |
| 3:55pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2035-Oct | 5.000% | 107.552 | 3.909 | $25,000 | Investor sold |
| 3:53pm | Miami-dade Cnty Fla Spl Oblig Ref-court Facs | 2034-Apr | 3.625% | 98.150 | 3.906 | $15,000 | Inter-dealer |
| 3:53pm | Miami-dade Cnty Fla Spl Oblig Ref-court Facs | 2034-Apr | 3.625% | 98.150 | 3.906 | $15,000 | Inter-dealer |
| 3:53pm | Miami-dade Cnty Fla Spl Oblig Ref-court Facs | 2034-Apr | 3.625% | 97.659 | 3.982 | $15,000 | Investor sold |
| 3:52pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-taxable-nicklaus Childrens | 2028-Aug | 2.214% | 94.961 | 4.900 | $20,000 | Investor bought |
| 3:52pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-taxable-nicklaus Childrens | 2028-Aug | 2.214% | 94.961 | 4.900 | $20,000 | Investor sold |
| 3:50pm | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2042-Oct | 5.250% | 107.792 | 4.055 | $75,000 | Inter-dealer |
| 3:50pm | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2042-Oct | 5.250% | 107.692 | 4.070 | $75,000 | Investor sold |
| 3:50pm | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2042-Oct | 5.250% | 107.792 | 4.055 | $75,000 | Investor bought |
| 3:50pm | Palm Coast Fla Util Sys Rev Ref | 2038-Oct | 5.000% | 108.751 | 3.856 | $15,000 | Investor sold |
| 3:48pm | Polk Cnty Fla Util Sys Rev Ref | 2040-Oct | 4.000% | 99.065 | 4.087 | $75,000 | Investor bought |
| 3:48pm | Polk Cnty Fla Util Sys Rev Ref | 2040-Oct | 4.000% | 99.065 | 4.087 | $75,000 | Inter-dealer |
| 3:47pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2041-Feb | 5.000% | 103.491 | N/R | $20,000 | Investor bought |
| 3:47pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2041-Feb | 5.000% | 103.351 | N/R | $20,000 | Inter-dealer |
| 3:47pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2041-Feb | 5.000% | 103.436 | N/R | $20,000 | Inter-dealer |
| 3:46pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F | 2031-Jun | 3.000% | 98.025 | 3.447 | $10,000 | Inter-dealer |
| 3:46pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F | 2031-Jun | 3.000% | 98.275 | 3.390 | $10,000 | Inter-dealer |
| 3:46pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F | 2031-Jun | 3.000% | 99.159 | 3.189 | $10,000 | Investor bought |
| 3:45pm | Sarasota Cnty Fla Util Sys Rev Ref | 2027-Oct | 5.000% | 102.783 | 2.544 | $275,000 | Inter-dealer |
| 3:45pm | Sarasota Cnty Fla Util Sys Rev Ref | 2027-Oct | 5.000% | 103.349 | 2.057 | $275,000 | Investor bought |
| 3:44pm | Manatee Cnty Fla Rev Ref-esco Proj | 2028-Oct | 5.000% | 104.873 | 2.660 | $100,000 | Inter-dealer |
| 3:44pm | Manatee Cnty Fla Rev Ref-esco Proj | 2028-Oct | 5.000% | 105.473 | 2.382 | $100,000 | Investor bought |
| 3:44pm | Manatee Cnty Fla Rev Ref-esco Proj | 2028-Oct | 5.000% | 104.873 | 2.660 | $100,000 | Inter-dealer |
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