| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:28pm | Tallahassee Fla Cons Util Sys Rev | 2027-Oct | 5.000% | 102.889 | 2.930 | $10,000 | Investor sold |
| 4:28pm | Tallahassee Fla Cons Util Sys Rev | 2027-Oct | 5.000% | 102.949 | 2.887 | $10,000 | Investor bought |
| 4:28pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2029-Jun | 5.000% | 106.279 | 2.869 | $10,000 | Investor sold |
| 4:28pm | Palm Beach Cnty Fla Pub Impt Rev Ref | 2026-May | 5.000% | 99.880 | 10.922 | $10,000 | Investor sold |
| 4:26pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2029-Oct | 3.862% | 98.299 | 4.400 | $10,000 | Investor bought |
| 4:26pm | Palm Beach Cnty Fla Pub Impt Rev Various Pub Impts Proj-ser A | 2034-Nov | 4.000% | 99.695 | 4.043 | $150,000 | Inter-dealer |
| 4:26pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2049-Jul | 4.375% | 97.125 | 4.577 | $190,000 | Investor sold |
| 4:25pm | Coral Gables Fla Cap Impt Rev Coral Gables Prog-ser A | 2040-Apr | 4.000% | 100.545 | 3.705 | $100,000 | Inter-dealer |
| 4:25pm | Hialeah Fla Spl Oblig Rev Taxable-ser A | 2028-Dec | 4.481% | 99.750 | 4.582 | $25,000 | Inter-dealer |
| 4:25pm | Hialeah Fla Spl Oblig Rev Taxable-ser A | 2028-Dec | 4.481% | 99.750 | 4.582 | $25,000 | Inter-dealer |
| 4:25pm | Hialeah Fla Spl Oblig Rev Taxable-ser A | 2028-Dec | 4.481% | 99.750 | 4.582 | $25,000 | Investor bought |
| 4:24pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2030-Oct | 5.000% | 106.380 | 3.030 | $10,000 | Inter-dealer |
| 4:24pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2030-Oct | 5.000% | 106.380 | 3.030 | $10,000 | Investor bought |
| 4:24pm | Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 2 | 2032-Jan | 5.147% | 102.610 | 4.618 | $40,000 | Inter-dealer |
| 4:24pm | Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 2 | 2032-Jan | 5.147% | 102.610 | 4.618 | $40,000 | Inter-dealer |
| 4:24pm | Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 2 | 2032-Jan | 5.147% | 102.610 | 4.618 | $40,000 | Investor bought |
| 4:23pm | Orlando Fla Utils Commn Util Sys Rev Var-ref-ser B | 2039-Oct | 3.680% | 100.000 | N/R | $1,505,000+ | Investor sold |
| 4:23pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2032-Oct | 5.000% | 112.503 | 2.859 | $115,000 | Inter-dealer |
| 4:23pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2032-Oct | 5.000% | 112.503 | 2.859 | $115,000 | Investor bought |
| 4:23pm | Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 4 | 2031-Jul | 5.444% | 103.900 | 4.589 | $35,000 | Inter-dealer |
| 4:23pm | Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 4 | 2031-Jul | 5.444% | 103.900 | 4.589 | $35,000 | Inter-dealer |
| 4:23pm | Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 4 | 2031-Jul | 5.444% | 103.900 | 4.589 | $35,000 | Investor bought |
| 4:22pm | Auburndale Fla Wtr & Swr Rev Ref-sys | 2037-Dec | 3.000% | 91.898 | 3.873 | $10,000 | Investor sold |
| 4:21pm | Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl | 2041-Jul | 3.000% | 82.455 | 4.620 | $15,000 | Inter-dealer |
| 4:21pm | Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl | 2041-Jul | 3.000% | 82.455 | 4.620 | $15,000 | Inter-dealer |
| 4:21pm | Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl | 2041-Jul | 3.000% | 82.355 | 4.630 | $15,000 | Investor sold |
| 4:21pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C | 2027-Oct | 5.000% | 103.302 | 2.640 | $30,000 | Investor sold |
| 4:21pm | Hillsborough Cnty Fla Util Rev Ser A | 2031-Aug | 5.000% | 111.269 | 2.691 | $60,000 | Investor sold |
| 4:20pm | Palm Beach Cnty Fla Pub Impt Rev Various Pub Impts Proj-ser A | 2034-Nov | 4.000% | 98.695 | 4.184 | $150,000 | Investor sold |
| 4:20pm | Jacksonville Fla Spl Rev Ref-ser B | 2028-Oct | 5.000% | 100.669 | 3.432 | $15,000 | Investor bought |
| 4:19pm | Coral Gables Fla Cap Impt Rev Coral Gables Prog-ser A | 2040-Apr | 4.000% | 99.295 | 4.067 | $100,000 | Investor sold |
| 4:19pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 104.999 | 4.741 | $5,000,000+ | Investor bought |
| 4:17pm | Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Var-ser E | 2048-Oct | 3.620% | 100.000 | N/R | $100,000 | Investor sold |
| 4:17pm | Fort Myers Fla Cap Impt Rev Ref | 2034-Dec | 4.000% | 99.917 | 4.011 | $15,000 | Investor sold |
| 4:17pm | Fort Myers Fla Cap Impt Rev Ref | 2034-Dec | 4.000% | 99.982 | 4.002 | $15,000 | Inter-dealer |
| 4:17pm | Fort Myers Fla Cap Impt Rev Ref | 2034-Dec | 4.000% | 99.982 | 4.002 | $15,000 | Inter-dealer |
| 4:17pm | Fort Myers Fla Cap Impt Rev Ref | 2034-Dec | 4.000% | 100.082 | 2.930 | $15,000 | Investor bought |
| 4:17pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj | 2052-Jul | 4.000% | 87.510 | 4.847 | $75,000 | Investor bought |
| 4:17pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj | 2052-Jul | 4.000% | 87.370 | 4.857 | $75,000 | Inter-dealer |
| 4:17pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj | 2052-Jul | 4.000% | 86.714 | 4.906 | $75,000 | Investor sold |
| 4:16pm | Palm Beach Cnty Fla Pub Impt Rev Various Pub Impts Proj-ser A | 2034-Nov | 4.000% | 99.820 | 4.025 | $150,000 | Inter-dealer |
| 4:15pm | Coral Gables Fla Cap Impt Rev Coral Gables Prog-ser A | 2040-Apr | 4.000% | 100.670 | 3.637 | $100,000 | Inter-dealer |
| 4:14pm | Hialeah Fla Spl Oblig Rev Taxable-ser A | 2028-Dec | 4.481% | 99.550 | 4.665 | $25,000 | Inter-dealer |
| 4:14pm | Hialeah Fla Spl Oblig Rev Taxable-ser A | 2028-Dec | 4.481% | 99.550 | 4.665 | $25,000 | Investor sold |
| 4:13pm | Sumter Cnty Fla Sch Brd Cap Impt Rev Ref-ctfs | 2031-Oct | 4.500% | 98.820 | 4.748 | $5,000 | Investor sold |
| 4:13pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2050-Jul | 4.500% | 99.331 | 4.546 | $50,000 | Investor bought |
| 4:13pm | Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle | 2040-Oct | 5.000% | 110.035 | 3.615 | $10,000 | Investor sold |
| 4:12pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2050-Jul | 4.500% | 99.331 | 4.546 | $50,000 | Investor bought |
| 4:12pm | Central Fla Expwy Auth Sr Lien Rev Ser A | 2038-Jul | 5.000% | 112.801 | 3.368 | $35,000 | Investor sold |
| 4:12pm | Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Multi-cnty Prog-ser A | 2033-Sep | 4.450% | 100.750 | 4.303 | $5,000 | Investor sold |
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