| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:50pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2026-Oct | 5.000% | 100.947 | 2.900 | $400,000 | Investor sold |
| 2:50pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2054-Oct | 5.000% | 102.121 | 4.469 | $125,000 | Investor sold |
| 2:50pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2040-May | 4.000% | 97.250 | 4.262 | $10,000 | Investor sold |
| 2:49pm | St Johns Cnty Fla Spl Oblig Rev Ser A | 2042-Oct | 5.000% | 109.376 | 3.699 | $50,000 | Investor bought |
| 2:49pm | St Johns Cnty Fla Spl Oblig Rev Ser A | 2042-Oct | 5.000% | 109.376 | 3.699 | $50,000 | Inter-dealer |
| 2:49pm | St Johns Cnty Fla Spl Oblig Rev Ser A | 2042-Oct | 5.000% | 109.376 | 3.699 | $50,000 | Inter-dealer |
| 2:48pm | Jea Fla Elec Sys Rev Ser Three-a | 2031-Oct | 5.000% | 111.652 | 2.690 | $105,000 | Investor bought |
| 2:48pm | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2030-Oct | 5.000% | 105.653 | 3.258 | $35,000 | Inter-dealer |
| 2:48pm | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2030-Oct | 5.000% | 105.653 | 3.258 | $35,000 | Investor sold |
| 2:47pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2033-Jul | 4.000% | 100.231 | 2.851 | $75,000 | Investor bought |
| 2:47pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2033-Jul | 4.000% | 100.231 | 2.851 | $75,000 | Inter-dealer |
| 2:47pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2031-Oct | 5.000% | 109.157 | 3.160 | $1,250,000+ | Investor sold |
| 2:47pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-ser B | 2039-Oct | 5.000% | 100.838 | 3.139 | $25,000 | Inter-dealer |
| 2:47pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-ser B | 2039-Oct | 5.000% | 100.938 | 2.920 | $25,000 | Investor bought |
| 2:47pm | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2043-Oct | 4.000% | 99.861 | 4.011 | $40,000 | Investor bought |
| 2:47pm | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2043-Oct | 4.000% | 99.861 | 4.011 | $50,000 | Investor bought |
| 2:47pm | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2043-Oct | 4.000% | 99.861 | 4.011 | $90,000 | Inter-dealer |
| 2:47pm | Tampa Fla Wtr & Wastewater Sys Rev | 2042-Oct | 5.000% | 110.821 | 3.510 | $600,000 | Investor bought |
| 2:45pm | Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 | 2029-Apr | 5.000% | 105.831 | 2.928 | $25,000 | Investor bought |
| 2:45pm | Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 | 2029-Apr | 5.000% | 105.831 | 2.928 | $25,000 | Inter-dealer |
| 2:45pm | Riviera Beach Fla Pub Impt Rev Taxable | 2035-Apr | 5.116% | 103.876 | 4.583 | $20,000 | Investor bought |
| 2:45pm | Riviera Beach Fla Pub Impt Rev Taxable | 2035-Apr | 5.116% | 103.876 | 4.583 | $30,000 | Investor bought |
| 2:44pm | Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A | 2045-Oct | 4.250% | 97.336 | 4.456 | $5,000 | Inter-dealer |
| 2:44pm | Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A | 2045-Oct | 4.250% | 97.336 | 4.456 | $5,000 | Inter-dealer |
| 2:44pm | Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A | 2045-Oct | 4.250% | 97.336 | 4.456 | $5,000 | Investor sold |
| 2:44pm | Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A | 2045-Oct | 4.250% | 97.636 | 4.432 | $5,000 | Investor bought |
| 2:43pm | Cape Coral Fla Wtr & Swr Rev Ref & Impt | 2039-Oct | 5.000% | 111.366 | 3.573 | $10,000 | Inter-dealer |
| 2:43pm | Cape Coral Fla Wtr & Swr Rev Ref & Impt | 2039-Oct | 5.000% | 111.296 | 3.581 | $10,000 | Investor sold |
| 2:43pm | Cape Coral Fla Wtr & Swr Rev Ref & Impt | 2039-Oct | 5.000% | 111.466 | 3.561 | $10,000 | Investor bought |
| 2:43pm | North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj | 2052-Oct | 5.000% | 104.608 | 4.050 | $25,000 | Investor bought |
| 2:43pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 103.080 | 2.828 | $10,000 | Investor bought |
| 2:42pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 102.720 | 3.077 | $10,000 | Inter-dealer |
| 2:42pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 102.720 | 3.077 | $10,000 | Investor sold |
| 2:42pm | Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 | 2049-Oct | 4.000% | 89.860 | 4.719 | $50,000 | Investor bought |
| 2:42pm | Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 | 2049-Oct | 4.000% | 89.760 | 4.727 | $50,000 | Inter-dealer |
| 2:41pm | Palm Coast Fla Util Sys Rev Ref | 2047-Oct | 5.000% | 105.372 | 4.301 | $100,000 | Investor bought |
| 2:41pm | Palm Coast Fla Util Sys Rev Ref | 2047-Oct | 5.000% | 105.372 | 4.301 | $100,000 | Inter-dealer |
| 2:41pm | Palm Coast Fla Util Sys Rev Ref | 2047-Oct | 5.000% | 105.332 | 4.306 | $100,000 | Investor sold |
| 2:41pm | Hillsborough Cnty Fla Util Rev Ref | 2026-Aug | 5.000% | 100.404 | 3.563 | $20,000 | Inter-dealer |
| 2:41pm | Hillsborough Cnty Fla Util Rev Ref | 2026-Aug | 5.000% | 100.404 | 3.563 | $20,000 | Investor sold |
| 2:39pm | Pinellas Cnty Fla Indl Dev Auth Indl Dev Rev Drs Kiran & Pallavi Patel | 2039-Jul | 5.000% | 101.114 | 4.620 | $2,000,000+ | Investor bought |
| 2:37pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2041-Oct | 4.000% | 102.182 | 3.724 | $20,000 | Investor bought |
| 2:36pm | Miami-dade Cnty Fla Stormwater Util Rev Ref | 2029-Apr | 5.000% | 106.250 | 2.784 | $10,000 | Investor sold |
| 2:36pm | Miami-dade Cnty Fla Stormwater Util Rev Ref | 2029-Apr | 5.000% | 106.250 | 2.784 | $10,000 | Inter-dealer |
| 2:36pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2027-Jul | 5.000% | 102.290 | 3.051 | $10,000 | Investor sold |
| 2:36pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2027-Jul | 5.000% | 102.390 | 2.968 | $10,000 | Inter-dealer |
| 2:36pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2027-Jul | 5.000% | 102.390 | 2.968 | $10,000 | Inter-dealer |
| 2:35pm | Florida St Mun Ln Council Rev Crestview City Ser | 2034-Dec | 5.000% | 113.811 | 3.158 | $315,000 | Inter-dealer |
| 2:35pm | Lee Cnty Fla Indl Dev Auth Health Care Facs Rev Shell Point Obligated Group | 2054-Nov | 5.000% | 96.431 | 5.242 | $10,000 | Inter-dealer |
| 2:35pm | Florida St Mun Ln Council Rev Crestview City Ser | 2034-Dec | 5.000% | 113.811 | 3.158 | $315,000 | Inter-dealer |
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