| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 5:02pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 4.500% | 89.250 | 5.212 | $40,000 | Investor bought |
| 4:59pm | Capital Tr Auth Fla Edl Facs Rev Ref-kipp Miami North Campus | 2060-Jun | 6.125% | 99.634 | 6.150 | $1,295,000+ | Investor bought |
| 4:58pm | Capital Tr Auth Fla Edl Facs Rev Ref-kipp Miami North Campus | 2060-Jun | 6.125% | 99.384 | 6.168 | $1,295,000+ | Investor sold |
| 4:58pm | Jacksonville Fla Spl Rev Ref-ser A | 2026-Oct | 5.000% | 100.070 | 3.243 | $105,000 | Inter-dealer |
| 4:58pm | Jacksonville Fla Spl Rev Ref-ser A | 2026-Oct | 5.000% | 100.070 | 3.243 | $105,000 | Investor bought |
| 4:56pm | Hillsborough Cnty Fla Util Rev | 2046-Aug | 3.000% | 72.230 | 5.271 | $15,000 | Investor bought |
| 4:56pm | Hillsborough Cnty Fla Util Rev | 2046-Aug | 3.000% | 72.130 | 5.281 | $15,000 | Inter-dealer |
| 4:56pm | Sarasota Fla Cap Impt Rev Bay Pk Phase 2 | 2049-Sep | 4.000% | 83.712 | 5.226 | $70,000 | Investor bought |
| 4:56pm | Sarasota Fla Cap Impt Rev Bay Pk Phase 2 | 2049-Sep | 4.000% | 83.712 | 5.226 | $70,000 | Inter-dealer |
| 4:55pm | Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B | 2040-Oct | 4.000% | 90.835 | 4.911 | $15,000 | Inter-dealer |
| 4:55pm | Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B | 2040-Oct | 4.000% | 90.835 | 4.911 | $15,000 | Investor bought |
| 4:54pm | Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla-ser A | 2043-Nov | 5.000% | 98.635 | 5.120 | $10,000 | Inter-dealer |
| 4:54pm | Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla-ser A | 2043-Nov | 5.000% | 98.635 | 5.120 | $10,000 | Investor bought |
| 4:54pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2027-Oct | 5.000% | 101.820 | 3.208 | $10,000 | Investor bought |
| 4:54pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2027-Oct | 5.000% | 101.762 | 3.264 | $10,000 | Investor bought |
| 4:53pm | Tampa Fla Non-ad Valorem Rev Ref & Impt | 2046-Oct | 3.000% | 70.936 | 5.389 | $50,000 | Inter-dealer |
| 4:53pm | Tampa Fla Non-ad Valorem Rev Ref & Impt | 2046-Oct | 3.000% | 71.036 | 5.379 | $50,000 | Investor bought |
| 4:52pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2036-Oct | 4.000% | 99.052 | 4.116 | $15,000 | Investor bought |
| 4:52pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2036-Oct | 4.000% | 97.493 | 4.310 | $15,000 | Inter-dealer |
| 4:52pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2036-Oct | 4.000% | 97.293 | 4.335 | $15,000 | Inter-dealer |
| 4:50pm | Jacksonville Fla Spl Rev Ref-ser A | 2027-Oct | 5.000% | 101.750 | 3.240 | $425,000 | Investor sold |
| 4:49pm | Miami-dade Cnty Fla Indl Dev Auth Edl Facs Rev Mater Academy Projs | 2060-Jun | 5.375% | 93.399 | 5.823 | $50,000 | Inter-dealer |
| 4:49pm | Miami-dade Cnty Fla Indl Dev Auth Edl Facs Rev Mater Academy Projs | 2060-Jun | 5.375% | 94.899 | 5.717 | $50,000 | Investor bought |
| 4:49pm | Miami-dade Cnty Fla Indl Dev Auth Edl Facs Rev Mater Academy Projs | 2060-Jun | 5.375% | 93.274 | 5.832 | $50,000 | Investor sold |
| 4:49pm | Miami-dade Cnty Fla Indl Dev Auth Edl Facs Rev Mater Academy Projs | 2060-Jun | 5.375% | 93.399 | 5.823 | $50,000 | Inter-dealer |
| 4:46pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens-agm-cr | 2051-Aug | 4.000% | 81.085 | 5.389 | $5,000 | Investor bought |
| 4:46pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens-agm-cr | 2051-Aug | 4.000% | 81.085 | 5.389 | $5,000 | Inter-dealer |
| 4:46pm | Port Orange Fla Cap Impt Rev Ref | 2033-Oct | 5.000% | 107.344 | 3.801 | $10,000 | Inter-dealer |
| 4:46pm | Port Orange Fla Cap Impt Rev Ref | 2033-Oct | 5.000% | 107.344 | 3.801 | $10,000 | Investor bought |
| 4:46pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2032-Oct | 5.000% | 104.381 | 3.819 | $10,000 | Inter-dealer |
| 4:46pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2032-Oct | 5.000% | 104.381 | 3.819 | $10,000 | Investor bought |
| 4:46pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2052-Oct | 5.250% | 100.954 | 5.127 | $60,000 | Investor bought |
| 4:46pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2052-Oct | 5.250% | 98.975 | 5.323 | $60,000 | Inter-dealer |
| 4:46pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2052-Oct | 5.250% | 98.875 | 5.330 | $60,000 | Investor sold |
| 4:45pm | South Miami Fla Health Facs Auth Hosp Rev Baptist Health South Fla | 2035-Aug | 5.000% | 106.040 | 4.181 | $95,000 | Inter-dealer |
| 4:45pm | South Miami Fla Health Facs Auth Hosp Rev Baptist Health South Fla | 2035-Aug | 5.000% | 106.040 | 4.181 | $95,000 | Inter-dealer |
| 4:43pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 4.500% | 87.000 | 5.377 | $40,000 | Inter-dealer |
| 4:43pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 4.500% | 86.750 | 5.396 | $40,000 | Inter-dealer |
| 4:43pm | Palm Coast Fla Util Sys Rev Ref | 2056-Oct | 5.000% | 98.795 | 5.078 | $25,000 | Inter-dealer |
| 4:43pm | Palm Coast Fla Util Sys Rev Ref | 2056-Oct | 5.000% | 99.795 | 5.013 | $25,000 | Investor bought |
| 4:43pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2031-Oct | 5.000% | 100.078 | 3.056 | $770,000 | Investor bought |
| 4:43pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2031-Oct | 5.000% | 100.078 | 3.056 | $770,000 | Inter-dealer |
| 4:43pm | Village Cmnty Dev Dist No 12 Fla Spl Assmt Rev | 2050-May | 4.375% | 87.365 | 5.321 | $90,000 | Investor bought |
| 4:41pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2036-Oct | 4.000% | 97.493 | 4.310 | $150,000 | Inter-dealer |
| 4:41pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2036-Oct | 4.000% | 97.493 | 4.310 | $150,000 | Inter-dealer |
| 4:41pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2036-Oct | 4.000% | 98.493 | 4.185 | $150,000 | Investor bought |
| 4:41pm | West Vlgs Impt Dist Fla Rev Spl Assmt-unit Dev No 4 | 2037-Nov | 4.875% | 98.936 | 5.000 | $15,000 | Investor bought |
| 4:37pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2036-Jul | 5.000% | 107.123 | 3.929 | $130,000 | Investor bought |
| 4:35pm | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2043-Oct | 4.000% | 86.550 | 5.199 | $50,000 | Inter-dealer |
| 4:35pm | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2043-Oct | 4.000% | 86.550 | 5.199 | $50,000 | Investor sold |
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