| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 5:09pm | Coral Gables Fla Cap Impt Rev Ref-coral Gables Prog-ser B | 2026-Oct | 5.000% | 100.300 | 3.044 | $15,000 | Inter-dealer |
| 5:09pm | Coral Gables Fla Cap Impt Rev Ref-coral Gables Prog-ser B | 2026-Oct | 5.000% | 100.300 | 3.044 | $15,000 | Investor bought |
| 4:59pm | Pinellas Pk Fla Cap Impt Rev | 2049-Sep | 5.000% | 100.780 | 4.849 | $30,000 | Inter-dealer |
| 4:59pm | Pinellas Pk Fla Cap Impt Rev | 2049-Sep | 5.000% | 100.780 | 4.849 | $30,000 | Investor sold |
| 4:58pm | Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev | 2049-Jul | 5.000% | 103.787 | 4.520 | $300,000 | Inter-dealer |
| 4:58pm | Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev | 2049-Jul | 5.000% | 104.787 | 4.397 | $300,000 | Investor bought |
| 4:58pm | Rustic Oaks Cmnty Dev Dist Fla Cap Impt Rev | 2027-May | 2.850% | 97.000 | 7.064 | $35,000 | Investor sold |
| 4:54pm | Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C-bam-tcrs | 2032-Oct | 2.914% | 90.050 | 4.799 | $15,000 | Investor bought |
| 4:52pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2046-Oct | 2.375% | 65.819 | 5.111 | $25,000 | Investor bought |
| 4:52pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2030-Oct | 5.000% | 102.332 | 2.934 | $50,000 | Investor bought |
| 4:52pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2030-Oct | 5.000% | 102.332 | 2.934 | $50,000 | Inter-dealer |
| 4:51pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2049-Oct | 5.250% | 105.869 | 4.426 | $115,000 | Investor bought |
| 4:51pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated | 2047-Oct | 3.000% | 72.680 | 5.131 | $40,000 | Investor bought |
| 4:51pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2044-Apr | 5.250% | 106.565 | 4.332 | $40,000 | Investor bought |
| 4:51pm | Tampa Fla Rev Ref-univ Of Tampa Proj | 2045-Apr | 5.000% | 100.036 | 4.442 | $50,000 | Investor bought |
| 4:51pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2044-Oct | 4.000% | 93.620 | 4.518 | $10,000 | Investor bought |
| 4:51pm | Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev | 2049-Jul | 5.000% | 103.787 | 4.520 | $50,000 | Inter-dealer |
| 4:51pm | Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev | 2049-Jul | 5.000% | 105.862 | 4.266 | $50,000 | Investor bought |
| 4:51pm | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2029-Oct | 5.000% | 100.243 | 3.399 | $100,000 | Investor sold |
| 4:51pm | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2035-Oct | 5.000% | 100.270 | 3.231 | $750,000 | Investor sold |
| 4:50pm | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2032-Oct | 5.000% | 100.285 | 3.137 | $375,000 | Investor sold |
| 4:49pm | Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A | 2053-Oct | 4.250% | 92.625 | 4.735 | $100,000 | Inter-dealer |
| 4:49pm | Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A | 2053-Oct | 4.250% | 94.490 | 4.607 | $100,000 | Investor bought |
| 4:48pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2028-May | 5.000% | 101.163 | 3.392 | $30,000 | Inter-dealer |
| 4:48pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2028-May | 5.000% | 101.163 | 3.392 | $30,000 | Inter-dealer |
| 4:48pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2028-May | 5.000% | 100.783 | 3.910 | $30,000 | Investor sold |
| 4:48pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2028-May | 5.000% | 101.163 | 3.392 | $30,000 | Inter-dealer |
| 4:48pm | Auburndale Fla Wtr & Swr Rev Ref-sys | 2037-Dec | 3.000% | 87.364 | 4.431 | $25,000 | Inter-dealer |
| 4:48pm | Auburndale Fla Wtr & Swr Rev Ref-sys | 2037-Dec | 3.000% | 87.614 | 4.400 | $25,000 | Investor bought |
| 4:47pm | Sarasota Cnty Fla Cap Impt Rev Ref-ser C | 2038-Oct | 3.000% | 85.807 | 4.531 | $35,000 | Inter-dealer |
| 4:47pm | Sarasota Cnty Fla Cap Impt Rev Ref-ser C | 2038-Oct | 3.000% | 85.807 | 4.531 | $35,000 | Investor bought |
| 4:47pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2039-Oct | 3.250% | 87.077 | 4.567 | $10,000 | Inter-dealer |
| 4:47pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2039-Oct | 3.250% | 87.077 | 4.567 | $10,000 | Investor bought |
| 4:47pm | Sarasota Fla St Armands Paid Pkg Area Impts Rev Ser A | 2038-Oct | 3.250% | 91.644 | 4.131 | $40,000 | Investor bought |
| 4:47pm | Sarasota Fla St Armands Paid Pkg Area Impts Rev Ser A | 2038-Oct | 3.250% | 91.644 | 4.131 | $40,000 | Inter-dealer |
| 4:46pm | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2029-Oct | 5.000% | 99.090 | 10.662 | $15,000 | Inter-dealer |
| 4:46pm | Miami-dade Cnty Fla Aviation Rev Amt-ser A | 2049-Oct | 5.000% | 100.015 | 4.992 | $15,000 | Investor bought |
| 4:46pm | Miami-dade Cnty Fla Aviation Rev Amt-ser A | 2049-Oct | 5.000% | 100.015 | 4.992 | $15,000 | Inter-dealer |
| 4:46pm | Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A | 2053-Oct | 4.250% | 92.409 | 4.750 | $100,000 | Inter-dealer |
| 4:46pm | Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A | 2053-Oct | 4.250% | 92.309 | 4.757 | $100,000 | Investor sold |
| 4:45pm | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2053-Sep | 5.500% | 107.077 | 4.327 | $25,000 | Inter-dealer |
| 4:45pm | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2053-Sep | 5.500% | 107.077 | 4.327 | $25,000 | Investor bought |
| 4:45pm | Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare | 2035-Dec | 4.000% | 95.933 | 4.539 | $10,000 | Investor bought |
| 4:45pm | Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B | 2051-Nov | 3.000% | 67.540 | 5.359 | $35,000 | Investor sold |
| 4:43pm | Sarasota Cnty Fla Pub Impt Rev Ref-ser B | 2030-Oct | 5.000% | 106.960 | 3.198 | $20,000 | Inter-dealer |
| 4:42pm | Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien | 2033-Aug | 5.000% | 110.189 | 3.353 | $25,000 | Investor sold |
| 4:42pm | Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien | 2033-Aug | 5.000% | 110.189 | 3.353 | $25,000 | Inter-dealer |
| 4:42pm | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2029-Oct | 5.000% | 98.590 | 13.864 | $15,000 | Investor sold |
| 4:42pm | Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater | 2030-May | 5.000% | 103.364 | 3.000 | $115,000 | Investor bought |
| 4:42pm | Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr | 2030-Jul | 5.000% | 100.375 | -0.188 | $35,000 | Investor bought |
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