| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:06pm | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2043-Oct | 4.000% | 98.583 | 4.115 | $200,000 | Inter-dealer |
| 3:06pm | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2043-Oct | 4.000% | 98.583 | 4.115 | $200,000 | Investor bought |
| 3:05pm | Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj | 2050-Jul | 5.000% | 101.281 | 4.640 | $230,000 | Inter-dealer |
| 3:05pm | Sarasota Cnty Fla Util Sys Rev | 2055-Oct | 5.250% | 106.442 | 4.390 | $140,000 | Investor bought |
| 3:05pm | Lee Cnty Fla Arpt Rev Ref-ser B | 2033-Oct | 5.000% | 112.026 | 3.120 | $20,000 | Investor bought |
| 3:05pm | Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C | 2043-Oct | 3.477% | 80.298 | 5.227 | $60,000 | Inter-dealer |
| 3:05pm | Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater | 2033-May | 5.000% | 103.154 | 3.159 | $100,000 | Inter-dealer |
| 3:04pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2031-Oct | 5.000% | 109.658 | 2.790 | $50,000 | Inter-dealer |
| 3:04pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2031-Oct | 5.000% | 109.658 | 2.790 | $50,000 | Investor bought |
| 3:04pm | Okaloosa Fla Gas Dist Gas Sys Rev Taxable-ser A | 2026-Oct | 5.220% | 99.891 | 5.696 | $20,000 | Investor sold |
| 3:04pm | Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta | 2027-Nov | 5.000% | 102.743 | 2.796 | $20,000 | Investor bought |
| 3:04pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2027-Jun | 5.000% | 101.993 | 2.640 | $50,000 | Investor bought |
| 3:04pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2035-Oct | 5.000% | 107.215 | 3.149 | $300,000 | Inter-dealer |
| 3:03pm | Palm Coast Fla Util Sys Rev Ref | 2056-Oct | 5.000% | 104.650 | 4.379 | $200,000 | Investor bought |
| 3:03pm | Lauderhill Fla Wtr & Swr Rev | 2048-Oct | 5.000% | 104.600 | 4.250 | $180,000 | Investor bought |
| 3:02pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 104.300 | 4.425 | $100,000 | Investor bought |
| 3:02pm | North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util | 2054-Oct | 5.000% | 103.546 | 3.809 | $10,000 | Investor bought |
| 3:02pm | North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util | 2054-Oct | 5.000% | 101.446 | 4.507 | $10,000 | Investor sold |
| 3:02pm | North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util | 2054-Oct | 5.000% | 101.516 | 4.483 | $10,000 | Inter-dealer |
| 3:02pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2036-Jul | 5.000% | 100.196 | 2.424 | $10,000 | Investor sold |
| 3:02pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2036-Jul | 5.000% | 100.266 | 1.543 | $10,000 | Inter-dealer |
| 3:02pm | Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A | 2034-Jul | 4.000% | 101.854 | 3.492 | $20,000 | Investor sold |
| 3:02pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2036-Jul | 5.000% | 100.366 | 0.287 | $10,000 | Investor bought |
| 3:02pm | Jea Fla Elec Sys Rev Sub-ser A | 2036-Oct | 5.000% | 111.630 | 3.440 | $20,000 | Investor bought |
| 3:01pm | Florida St Brd Governors Univ North Fla Dorm Rev Ser A | 2053-Nov | 5.000% | 64.801 | 8.268 | $2,000 | Inter-dealer |
| 3:01pm | Florida St Brd Governors Univ North Fla Dorm Rev Ser A | 2053-Nov | 5.000% | 64.801 | 8.268 | $2,000 | Investor sold |
| 3:01pm | Florida St Brd Governors Univ North Fla Dorm Rev Ser A | 2053-Nov | 5.000% | 64.801 | 8.268 | $2,000 | Inter-dealer |
| 3:01pm | Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A | 2034-Jul | 4.000% | 101.854 | 3.492 | $20,000 | Inter-dealer |
| 3:01pm | Bonterra Cmnty Dev Dist Fla Spl Assmt Sr-ser A-1 | 2047-May | 4.125% | 89.519 | 4.937 | $30,000 | Inter-dealer |
| 3:01pm | Bonterra Cmnty Dev Dist Fla Spl Assmt Sr-ser A-1 | 2047-May | 4.125% | 89.454 | 4.942 | $30,000 | Investor sold |
| 3:01pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2049-Oct | 4.000% | 90.749 | 4.656 | $50,000 | Investor bought |
| 3:00pm | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2036-Oct | 4.000% | 99.950 | 4.208 | $15,000 | Inter-dealer |
| 3:00pm | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2033-Oct | 5.000% | 104.296 | 3.563 | $10,000 | Inter-dealer |
| 3:00pm | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2033-Oct | 5.000% | 104.196 | 3.596 | $10,000 | Inter-dealer |
| 3:00pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2052-Jul | 5.000% | 102.895 | 4.440 | $10,000 | Inter-dealer |
| 3:00pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2052-Jul | 5.000% | 102.995 | 4.421 | $10,000 | Investor bought |
| 2:59pm | Broward Cnty Fla Sch Dist | 2036-Jul | 5.000% | 103.246 | 3.262 | $20,000 | Inter-dealer |
| 2:59pm | Broward Cnty Fla Sch Dist | 2036-Jul | 5.000% | 105.052 | 2.327 | $20,000 | Investor bought |
| 2:59pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2056-Oct | 5.000% | 103.707 | 4.523 | $35,000 | Inter-dealer |
| 2:59pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2056-Oct | 5.000% | 104.707 | 4.398 | $35,000 | Investor bought |
| 2:59pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2056-Oct | 5.000% | 103.707 | 4.523 | $35,000 | Inter-dealer |
| 2:59pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2056-Oct | 5.000% | 103.707 | 4.523 | $35,000 | Inter-dealer |
| 2:59pm | Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien | 2034-Aug | 5.000% | 112.439 | 3.228 | $15,000 | Investor bought |
| 2:59pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E | 2029-Oct | 2.449% | 93.220 | 4.761 | $15,000 | Inter-dealer |
| 2:59pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E | 2029-Oct | 2.449% | 93.020 | 4.832 | $15,000 | Inter-dealer |
| 2:59pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E | 2029-Oct | 2.449% | 93.020 | 4.832 | $15,000 | Investor sold |
| 2:59pm | Lynn Haven Fla Rev Taxable | 2034-Aug | 3.000% | 86.805 | 5.017 | $20,000 | Inter-dealer |
| 2:59pm | Lynn Haven Fla Rev Taxable | 2034-Aug | 3.000% | 86.905 | 5.000 | $20,000 | Investor bought |
| 2:59pm | Lynn Haven Fla Rev Taxable | 2034-Aug | 3.000% | 86.555 | 5.058 | $20,000 | Investor sold |
| 2:59pm | Lynn Haven Fla Rev Taxable | 2034-Aug | 3.000% | 86.555 | 5.058 | $20,000 | Inter-dealer |
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