| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 5:15pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2029-Oct | 2.287% | 94.144 | 4.100 | $600,000 | Investor bought |
| 4:58pm | St Lucie Cnty Fla Rev | 2026-Oct | 5.000% | 100.990 | 2.990 | $30,000 | Investor sold |
| 4:58pm | Florida St Dept Environmental Protn Rev Ref-everglades Restoration- | 2026-Jul | 5.000% | 100.456 | 3.123 | $25,000 | Inter-dealer |
| 4:58pm | Florida St Dept Environmental Protn Rev Ref-everglades Restoration- | 2026-Jul | 5.000% | 100.456 | 3.123 | $25,000 | Investor sold |
| 4:58pm | St Lucie Cnty Fla Rev | 2026-Oct | 5.000% | 100.990 | 2.990 | $30,000 | Inter-dealer |
| 4:58pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2037-Jul | 5.000% | 102.683 | 2.797 | $25,000 | Investor sold |
| 4:56pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2040-May | 4.000% | 96.986 | 4.287 | $25,000 | Inter-dealer |
| 4:56pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2040-May | 4.000% | 97.700 | 4.218 | $25,000 | Investor bought |
| 4:56pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2040-May | 4.000% | 96.986 | 4.287 | $25,000 | Inter-dealer |
| 4:56pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2040-May | 4.000% | 96.836 | 4.302 | $25,000 | Investor sold |
| 4:54pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 97.000 | 5.462 | $150,000 | Inter-dealer |
| 4:54pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 97.000 | 5.462 | $150,000 | Inter-dealer |
| 4:53pm | Sarasota Cnty Fla Cap Impt Rev | 2039-Oct | 4.000% | 99.024 | 4.095 | $10,000 | Inter-dealer |
| 4:53pm | Sarasota Cnty Fla Cap Impt Rev | 2039-Oct | 4.000% | 99.024 | 4.095 | $10,000 | Investor bought |
| 4:53pm | Broward Cnty Fla Port Facs Rev Ser A | 2037-Sep | 5.000% | 103.442 | 3.913 | $5,000 | Inter-dealer |
| 4:53pm | Broward Cnty Fla Port Facs Rev Ser A | 2037-Sep | 5.000% | 103.442 | 3.913 | $5,000 | Investor bought |
| 4:53pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2045-May | 4.000% | 93.152 | 4.540 | $30,000 | Investor bought |
| 4:53pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2045-May | 4.000% | 92.902 | 4.561 | $30,000 | Inter-dealer |
| 4:52pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2039-Aug | 4.000% | 96.990 | 4.298 | $10,000 | Inter-dealer |
| 4:52pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2039-Aug | 4.000% | 96.990 | 4.298 | $10,000 | Investor bought |
| 4:52pm | Hernando Cnty Fla Wtr & Swr Rev Ref-ser B | 2032-Jun | 4.000% | 103.702 | 3.216 | $5,000 | Inter-dealer |
| 4:52pm | Hernando Cnty Fla Wtr & Swr Rev Ref-ser B | 2032-Jun | 4.000% | 103.702 | 3.216 | $5,000 | Investor bought |
| 4:51pm | Pembroke Pines Fla Pub Impt Rev Ref | 2030-Oct | 5.000% | 101.319 | -20.643 | $170,000 | Investor bought |
| 4:51pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 101.950 | 4.743 | $150,000 | Investor sold |
| 4:50pm | Port St Lucie Fla Cap Impt Rev Ref | 2046-Sep | 4.000% | 92.720 | 4.551 | $85,000 | Investor bought |
| 4:50pm | Port St Lucie Fla Cap Impt Rev Ref | 2046-Sep | 4.000% | 92.645 | 4.557 | $85,000 | Inter-dealer |
| 4:50pm | Port St Lucie Fla Cap Impt Rev Ref | 2046-Sep | 4.000% | 92.580 | 4.562 | $85,000 | Inter-dealer |
| 4:50pm | Port St Lucie Fla Cap Impt Rev Ref | 2046-Sep | 4.000% | 92.463 | 4.572 | $85,000 | Investor sold |
| 4:48pm | Volusia Cnty Fla Sch Brd Sales Tax Rev | 2028-Oct | 5.000% | 100.875 | 3.222 | $90,000 | Investor bought |
| 4:46pm | Palm Beach Cnty Fla Rev Provident Group-lu Pptys Llc- | 2057-Jun | 5.000% | 87.625 | 5.869 | $600,000 | Inter-dealer |
| 4:45pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2028-Jul | 3.350% | 99.977 | 3.359 | $25,000 | Investor bought |
| 4:45pm | Palm Beach Cnty Fla Rev Provident Group-lu Pptys Llc- | 2057-Jun | 5.000% | 87.550 | 5.875 | $600,000 | Inter-dealer |
| 4:43pm | Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla | 2031-Aug | 5.000% | 105.466 | 3.274 | $10,000 | Inter-dealer |
| 4:43pm | Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla | 2031-Aug | 5.000% | 105.466 | 3.274 | $10,000 | Investor bought |
| 4:43pm | Tallahassee Fla Energy Sys Rev Ref | 2038-Oct | 5.000% | 109.679 | 3.664 | $10,000 | Inter-dealer |
| 4:43pm | Tallahassee Fla Energy Sys Rev Ref | 2038-Oct | 5.000% | 109.679 | 3.664 | $10,000 | Investor bought |
| 4:43pm | Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys | 2032-Nov | 5.000% | 108.391 | 3.349 | $15,000 | Investor bought |
| 4:43pm | Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys | 2032-Nov | 5.000% | 108.391 | 3.349 | $15,000 | Inter-dealer |
| 4:43pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2049-Oct | 5.000% | 99.735 | 5.019 | $5,000 | Investor bought |
| 4:42pm | Florida Keys Aqueduct Auth Wtr Rev Ref-ser A | 2037-Sep | 3.750% | 98.263 | 3.940 | $30,000 | Inter-dealer |
| 4:42pm | Florida Keys Aqueduct Auth Wtr Rev Ref-ser A | 2037-Sep | 3.750% | 98.113 | 3.957 | $30,000 | Investor sold |
| 4:41pm | Central Fla Expwy Auth Sr Lien Rev Ser A | 2054-Jul | 5.000% | 102.578 | 4.620 | $10,000 | Inter-dealer |
| 4:41pm | Central Fla Expwy Auth Sr Lien Rev Ser A | 2054-Jul | 5.000% | 102.578 | 4.620 | $10,000 | Inter-dealer |
| 4:41pm | Central Fla Expwy Auth Sr Lien Rev Ser A | 2054-Jul | 5.000% | 102.834 | 4.583 | $10,000 | Inter-dealer |
| 4:41pm | Central Fla Expwy Auth Sr Lien Rev Ser A | 2054-Jul | 5.000% | 102.834 | 4.583 | $10,000 | Investor bought |
| 4:40pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2026-Oct | 5.000% | 101.224 | 2.521 | $2,070,000+ | Investor bought |
| 4:40pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 102.047 | 4.730 | $100,000 | Inter-dealer |
| 4:40pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 104.036 | 4.474 | $100,000 | Investor bought |
| 4:36pm | Tampa Fla Wtr & Wastewater Sys Rev Ser B | 2033-Oct | 5.000% | 111.426 | 3.049 | $25,000 | Inter-dealer |
| 4:36pm | Tampa Fla Wtr & Wastewater Sys Rev Ser B | 2033-Oct | 5.000% | 111.361 | 3.059 | $25,000 | Investor sold |
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