| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 5:22pm | Miami Beach Fla Resort Tax Rev | 2027-Sep | 3.000% | 99.395 | 3.441 | $5,000 | Inter-dealer |
| 5:22pm | Miami Beach Fla Resort Tax Rev | 2027-Sep | 3.000% | 99.570 | 3.313 | $5,000 | Investor bought |
| 4:57pm | Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla | 2044-Aug | 3.000% | 77.230 | 4.893 | $35,000 | Investor sold |
| 4:57pm | Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla | 2044-Aug | 3.000% | 77.230 | 4.893 | $35,000 | Inter-dealer |
| 4:52pm | Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 | 2044-Apr | 5.000% | 101.443 | 4.480 | $5,000 | Investor bought |
| 4:52pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 5.250% | 103.641 | 4.748 | $55,000 | Investor bought |
| 4:52pm | Orange Cnty Fla Health Facs Auth Rev Presbyterian Retirement Cmntys | 2054-Aug | 5.000% | 96.500 | 5.238 | $10,000 | Investor bought |
| 4:51pm | Palm Beach Fla Rev Ref-pub Impt-ser A | 2030-Jan | 5.000% | 101.835 | 2.501 | $10,000 | Inter-dealer |
| 4:51pm | Palm Beach Fla Rev Ref-pub Impt-ser A | 2030-Jan | 5.000% | 102.035 | 2.234 | $10,000 | Inter-dealer |
| 4:51pm | Palm Beach Fla Rev Ref-pub Impt-ser A | 2030-Jan | 5.000% | 102.035 | 2.234 | $10,000 | Investor bought |
| 4:51pm | New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys | 2042-Oct | 4.000% | 99.705 | 4.025 | $200,000 | Investor bought |
| 4:51pm | New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys | 2042-Oct | 4.000% | 99.705 | 4.025 | $200,000 | Inter-dealer |
| 4:51pm | New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys | 2042-Oct | 4.000% | 99.630 | 4.031 | $200,000 | Investor sold |
| 4:50pm | Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A | 2045-Sep | 2.500% | 71.232 | 4.793 | $25,000 | Inter-dealer |
| 4:50pm | Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A | 2045-Sep | 2.500% | 71.232 | 4.793 | $25,000 | Investor bought |
| 4:45pm | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2054-Nov | 5.500% | 107.166 | 4.488 | $100,000 | Investor bought |
| 4:44pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2031-Oct | 5.000% | 110.490 | 2.921 | $10,000 | Inter-dealer |
| 4:44pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2031-Oct | 5.000% | 110.490 | 2.921 | $10,000 | Investor sold |
| 4:44pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2031-Oct | 5.000% | 110.590 | 2.902 | $10,000 | Investor bought |
| 4:44pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2033-Jul | 5.000% | 110.831 | 2.767 | $10,000 | Inter-dealer |
| 4:44pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2033-Jul | 5.000% | 110.831 | 2.767 | $10,000 | Investor sold |
| 4:44pm | Deltona Fla Cap Impt Rev Ref | 2037-Oct | 3.000% | 89.738 | 4.130 | $50,000 | Inter-dealer |
| 4:44pm | Deltona Fla Cap Impt Rev Ref | 2037-Oct | 3.000% | 89.738 | 4.130 | $50,000 | Investor bought |
| 4:43pm | Florida St Dept Transn Fing Corp Rev | 2026-Jul | 5.000% | 100.236 | 3.986 | $5,000 | Investor sold |
| 4:43pm | Lee Cnty Fla Loc Opt Gas Tax Rev | 2049-Aug | 5.250% | 103.329 | 4.636 | $25,000 | Inter-dealer |
| 4:43pm | Lee Cnty Fla Loc Opt Gas Tax Rev | 2049-Aug | 5.250% | 103.329 | 4.636 | $25,000 | Investor sold |
| 4:43pm | Cape Coral Fla Wtr & Swr Rev Ref-ser A | 2033-Oct | 5.000% | 112.481 | 3.120 | $50,000 | Investor bought |
| 4:42pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 4.000% | 88.059 | 4.858 | $400,000 | Investor sold |
| 4:42pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 4.000% | 89.059 | 4.780 | $400,000 | Inter-dealer |
| 4:41pm | Martin Cnty Fla Health Facs Auth Hosp Rev Cleveland Clinic Health Sys | 2046-Jan | 4.000% | 92.872 | 4.551 | $10,000 | Investor bought |
| 4:40pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 4.000% | 89.059 | 4.780 | $400,000 | Inter-dealer |
| 4:40pm | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj | 2052-Oct | 5.250% | 102.832 | 4.819 | $50,000 | Inter-dealer |
| 4:40pm | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj | 2052-Oct | 5.250% | 102.832 | 4.819 | $50,000 | Investor sold |
| 4:40pm | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj | 2052-Oct | 5.250% | 102.832 | 4.819 | $50,000 | Investor bought |
| 4:39pm | Pompano Beach Fla Wtr & Wastewater Rev | 2042-Sep | 5.000% | 107.900 | 3.890 | $10,000 | Inter-dealer |
| 4:39pm | Pompano Beach Fla Wtr & Wastewater Rev | 2042-Sep | 5.000% | 107.525 | 3.940 | $10,000 | Investor sold |
| 4:37pm | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2040-Oct | 4.000% | 99.875 | 4.011 | $150,000 | Investor bought |
| 4:37pm | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2040-Oct | 4.000% | 99.815 | 4.017 | $150,000 | Inter-dealer |
| 4:37pm | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2040-Oct | 4.000% | 99.875 | 4.011 | $150,000 | Inter-dealer |
| 4:37pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 5.250% | 103.191 | 4.809 | $40,000 | Inter-dealer |
| 4:37pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 5.250% | 103.441 | 4.775 | $40,000 | Inter-dealer |
| 4:36pm | Palm Beach Cnty Fla Arpt Sys Rev Amt-impt-ser B | 2043-Oct | 5.250% | 108.752 | 4.024 | $25,000 | Investor bought |
| 4:35pm | Palm Beach Cnty Fla Arpt Sys Rev Amt-impt-ser B | 2043-Oct | 5.250% | 106.620 | 4.311 | $25,000 | Inter-dealer |
| 4:35pm | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2040-Oct | 4.000% | 99.875 | 4.011 | $250,000 | Investor bought |
| 4:35pm | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2040-Oct | 4.000% | 99.815 | 4.017 | $250,000 | Inter-dealer |
| 4:35pm | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2040-Oct | 4.000% | 99.875 | 4.011 | $250,000 | Inter-dealer |
| 4:34pm | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Nch Healthcare Sys Projs-ser A | 2054-Oct | 5.000% | 101.116 | 4.830 | $100,000 | Inter-dealer |
| 4:34pm | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Nch Healthcare Sys Projs-ser A | 2054-Oct | 5.000% | 101.046 | 4.841 | $100,000 | Inter-dealer |
| 4:34pm | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Nch Healthcare Sys Projs-ser A | 2054-Oct | 5.000% | 101.116 | 4.830 | $100,000 | Investor bought |
| 4:32pm | Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation | 2050-Nov | 5.000% | 100.000 | 4.999 | $195,000 | Investor bought |
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