| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:06pm | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2026-Jul | 5.000% | 100.046 | 4.604 | $6,000 | Inter-dealer |
| 3:06pm | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2026-Jul | 5.000% | 100.046 | 4.604 | $6,000 | Investor bought |
| 3:06pm | Palm Coast Pk Cmnty Dev Dist Fla Spl Assmt Rev Sawmill Branch-phase 3 | 2056-May | 5.625% | 99.494 | 5.660 | $200,000 | Investor bought |
| 3:05pm | Rivington Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area | 2050-May | 4.000% | 82.821 | 5.270 | $20,000 | Investor bought |
| 3:05pm | Jea Fla Elec Sys Rev Ser Three-a | 2038-Oct | 5.000% | 112.171 | 3.403 | $200,000 | Inter-dealer |
| 3:05pm | Jea Fla Elec Sys Rev Ser Three-a | 2038-Oct | 5.000% | 112.231 | 3.395 | $200,000 | Investor bought |
| 3:05pm | Jea Fla Elec Sys Rev Ser Three-a | 2038-Oct | 5.000% | 112.106 | 3.411 | $200,000 | Inter-dealer |
| 3:05pm | Jea Fla Elec Sys Rev Ser Three-a | 2038-Oct | 5.000% | 110.906 | 3.559 | $200,000 | Investor sold |
| 3:04pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2027-Oct | 5.000% | 102.518 | 3.142 | $20,000 | Investor bought |
| 3:03pm | Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A | 2040-May | 2.000% | 70.600 | 4.936 | $10,000 | Investor bought |
| 3:03pm | Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A | 2040-May | 2.000% | 70.500 | 4.948 | $10,000 | Inter-dealer |
| 3:03pm | Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Ref-northeast Sector Proj- | 2050-May | 4.000% | 82.463 | 5.300 | $15,000 | Investor bought |
| 3:03pm | Florida St Tpk Auth Tpk Rev Ser B | 2033-Jul | 5.000% | 110.004 | 2.893 | $10,000 | Inter-dealer |
| 3:03pm | Florida St Tpk Auth Tpk Rev Ser B | 2033-Jul | 5.000% | 110.064 | 2.881 | $10,000 | Investor bought |
| 3:03pm | Florida St Tpk Auth Tpk Rev Ser B | 2033-Jul | 5.000% | 110.004 | 2.893 | $10,000 | Investor sold |
| 3:03pm | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2039-Oct | 5.000% | 100.379 | 4.010 | $535,000 | Inter-dealer |
| 3:03pm | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2039-Oct | 5.000% | 100.379 | 4.010 | $535,000 | Investor bought |
| 3:02pm | Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta | 2026-Nov | 5.000% | 100.946 | 3.000 | $740,000 | Investor bought |
| 3:01pm | Tampa-hillsborough Cnty Fla Expwy Auth Rev | 2047-Jul | 5.000% | 100.300 | 4.723 | $5,000 | Investor sold |
| 3:01pm | Tampa-hillsborough Cnty Fla Expwy Auth Rev | 2047-Jul | 5.000% | 100.300 | 4.723 | $5,000 | Inter-dealer |
| 3:00pm | Village Cmnty Dev Dist No 15 Fla Spl Assmt Rev | 2055-May | 4.800% | 94.759 | 5.150 | $1,925,000+ | Investor sold |
| 3:00pm | Zephyr Lakes Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Two | 2051-May | 4.000% | 82.107 | 5.300 | $80,000 | Investor bought |
| 2:59pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2034-Oct | 5.000% | 107.301 | 3.000 | $10,000 | Inter-dealer |
| 2:59pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2034-Oct | 5.000% | 107.231 | 3.019 | $10,000 | Investor sold |
| 2:59pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2034-Oct | 5.000% | 107.301 | 3.000 | $10,000 | Investor bought |
| 2:59pm | Lee Cnty Fla Tourist Dev Tax Rev | 2038-Oct | 4.000% | 99.231 | 4.079 | $25,000 | Investor sold |
| 2:58pm | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2027-Oct | 5.000% | 100.395 | 3.970 | $15,000 | Inter-dealer |
| 2:58pm | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2027-Oct | 5.000% | 100.395 | 3.970 | $15,000 | Investor sold |
| 2:55pm | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2026-Jul | 5.000% | 100.146 | 3.933 | $20,000 | Inter-dealer |
| 2:55pm | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2026-Jul | 5.000% | 100.146 | 3.933 | $20,000 | Investor bought |
| 2:55pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2029-Oct | 3.275% | 96.720 | 4.323 | $55,000 | Investor bought |
| 2:55pm | St Johns Cnty Fla Wtr & Swr Rev Ref & Impt | 2027-Jun | 5.000% | 102.344 | 2.747 | $45,000 | Inter-dealer |
| 2:54pm | St Johns Cnty Fla Wtr & Swr Rev Ref & Impt | 2027-Jun | 5.000% | 102.346 | 2.746 | $45,000 | Investor bought |
| 2:54pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2029-Jul | 5.000% | 106.738 | 2.749 | $95,000 | Inter-dealer |
| 2:54pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2029-Jul | 5.000% | 106.538 | 2.814 | $95,000 | Investor sold |
| 2:53pm | Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A | 2033-Oct | 5.000% | 108.996 | 3.173 | $105,000 | Inter-dealer |
| 2:53pm | Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A | 2033-Oct | 5.000% | 108.936 | 3.184 | $105,000 | Investor sold |
| 2:51pm | Coral Gables Fla Cap Impt Rev Ref-coral Gables Prog-ser B | 2030-Oct | 3.000% | 99.330 | 3.164 | $50,000 | Inter-dealer |
| 2:51pm | Coral Gables Fla Cap Impt Rev Ref-coral Gables Prog-ser B | 2030-Oct | 3.000% | 99.330 | 3.164 | $50,000 | Investor sold |
| 2:51pm | Lake Worth Beach Fla Cons Util Rev | 2034-Oct | 4.000% | 102.428 | 3.400 | $15,000 | Investor bought |
| 2:51pm | Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj | 2033-Oct | 5.000% | 109.113 | 3.150 | $10,000 | Investor bought |
| 2:50pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2030-Oct | 5.000% | 109.473 | 2.700 | $55,000 | Investor bought |
| 2:49pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2044-Jul | 3.000% | 79.910 | 4.651 | $50,000 | Investor sold |
| 2:48pm | Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A | 2036-Sep | 3.000% | 92.612 | 3.875 | $25,000 | Investor sold |
| 2:47pm | Delray Beach Fla Utils Tax Rev Ref & Impt | 2027-Jun | 3.000% | 99.580 | 3.404 | $50,000 | Inter-dealer |
| 2:47pm | Delray Beach Fla Utils Tax Rev Ref & Impt | 2027-Jun | 3.000% | 99.580 | 3.404 | $50,000 | Investor sold |
| 2:46pm | Florida St Dept Transn Fing Corp Rev | 2033-Jul | 3.000% | 96.630 | 3.537 | $10,000 | Inter-dealer |
| 2:46pm | Florida St Dept Transn Fing Corp Rev | 2033-Jul | 3.000% | 96.630 | 3.537 | $10,000 | Investor sold |
| 2:45pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority-sub-ser A | 2052-Oct | 4.000% | 88.875 | 4.743 | $150,000 | Investor bought |
| 2:45pm | Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A | 2044-Jul | 5.000% | 99.750 | 5.021 | $10,000 | Investor bought |
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