| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:31pm | County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref | 2036-Jul | 5.000% | 101.100 | 2.861 | $20,000 | Investor sold |
| 2:31pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2051-Jul | 4.000% | 91.504 | 4.567 | $50,000 | Inter-dealer |
| 2:31pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2051-Jul | 4.000% | 91.504 | 4.567 | $50,000 | Investor sold |
| 2:31pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2051-Jul | 4.000% | 91.504 | 4.567 | $50,000 | Inter-dealer |
| 2:30pm | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2039-Oct | 5.000% | 107.706 | 3.702 | $50,000 | Inter-dealer |
| 2:30pm | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2039-Oct | 5.000% | 107.706 | 3.702 | $50,000 | Investor sold |
| 2:30pm | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2039-Oct | 5.000% | 107.706 | 3.702 | $50,000 | Inter-dealer |
| 2:30pm | Sarasota Cnty Fla Util Sys Rev | 2052-Oct | 5.250% | 105.523 | 4.300 | $100,000 | Inter-dealer |
| 2:30pm | Sarasota Cnty Fla Util Sys Rev | 2052-Oct | 5.250% | 106.523 | 4.135 | $100,000 | Investor bought |
| 2:29pm | Manatee Cnty Fla Rev Impt | 2048-Oct | 5.250% | 107.742 | 4.077 | $100,000 | Investor bought |
| 2:29pm | Manatee Cnty Fla Rev Impt | 2048-Oct | 5.250% | 106.742 | 4.222 | $100,000 | Inter-dealer |
| 2:29pm | Panama City Beach Fla Cap Impt Rev Front Beach Rd Proj | 2039-Nov | 5.000% | 105.601 | 3.727 | $25,000 | Investor bought |
| 2:29pm | Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii | 2034-May | 5.000% | 111.495 | 3.231 | $25,000 | Investor bought |
| 2:29pm | Panama City Beach Fla Cap Impt Rev Front Beach Rd Proj | 2039-Nov | 5.000% | 105.598 | 3.728 | $25,000 | Inter-dealer |
| 2:29pm | Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii | 2034-May | 5.000% | 111.489 | 3.232 | $25,000 | Inter-dealer |
| 2:29pm | Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla | 2044-Aug | 3.000% | 76.500 | 4.943 | $100,000 | Investor bought |
| 2:28pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2045-Apr | 4.000% | 92.380 | 4.600 | $125,000 | Inter-dealer |
| 2:28pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2045-Apr | 4.000% | 92.280 | 4.608 | $125,000 | Inter-dealer |
| 2:28pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2045-Apr | 4.000% | 92.080 | 4.625 | $125,000 | Investor sold |
| 2:28pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2045-Apr | 4.000% | 92.280 | 4.608 | $125,000 | Inter-dealer |
| 2:28pm | Florida St Brd Governors Univ Fla Dorm Rev Ser A-bam-tcrs | 2051-Jul | 3.000% | 71.750 | 4.964 | $185,000 | Inter-dealer |
| 2:28pm | Florida St Brd Governors Univ Fla Dorm Rev Ser A-bam-tcrs | 2051-Jul | 3.000% | 71.750 | 4.964 | $185,000 | Inter-dealer |
| 2:27pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser D | 2052-Jul | 4.250% | 96.300 | 4.490 | $50,000 | Inter-dealer |
| 2:27pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser D | 2052-Jul | 4.250% | 98.550 | 4.343 | $50,000 | Investor bought |
| 2:26pm | Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla | 2044-Aug | 3.000% | 76.014 | 4.991 | $15,000 | Inter-dealer |
| 2:26pm | Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla | 2044-Aug | 3.000% | 76.014 | 4.991 | $15,000 | Inter-dealer |
| 2:26pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2053-Oct | 4.000% | 90.775 | 4.591 | $250,000 | Inter-dealer |
| 2:26pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2053-Oct | 4.000% | 90.820 | 4.588 | $250,000 | Investor bought |
| 2:26pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2053-Oct | 4.000% | 90.775 | 4.591 | $250,000 | Investor sold |
| 2:25pm | Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla | 2044-Aug | 3.000% | 75.823 | 5.010 | $85,000 | Inter-dealer |
| 2:25pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2030-Jul | 5.000% | 109.471 | 2.758 | $80,000 | Investor bought |
| 2:25pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2030-Jul | 5.000% | 109.452 | 2.762 | $80,000 | Investor sold |
| 2:25pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2032-Oct | 5.000% | 114.003 | 2.721 | $20,000 | Inter-dealer |
| 2:25pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2032-Oct | 5.000% | 114.003 | 2.721 | $20,000 | Inter-dealer |
| 2:24pm | Tallahassee Fla Cons Util Sys Rev Ref | 2041-Oct | 5.000% | 109.650 | 3.807 | $5,000 | Inter-dealer |
| 2:24pm | Tallahassee Fla Cons Util Sys Rev Ref | 2041-Oct | 5.000% | 109.650 | 3.807 | $5,000 | Investor sold |
| 2:23pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2029-Oct | 5.000% | 101.057 | 3.593 | $35,000 | Inter-dealer |
| 2:23pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2029-Oct | 5.000% | 101.057 | 3.593 | $35,000 | Inter-dealer |
| 2:23pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2029-Oct | 5.000% | 101.057 | 3.593 | $35,000 | Inter-dealer |
| 2:23pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2029-Oct | 5.000% | 100.349 | 4.526 | $35,000 | Investor sold |
| 2:22pm | Miami Beach Fla Resort Tax Rev | 2040-Sep | 5.000% | 100.290 | 1.242 | $20,000 | Investor bought |
| 2:21pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2046-Oct | 5.000% | 101.543 | 4.400 | $15,000 | Investor bought |
| 2:21pm | Palm Beach Cnty Fla Pub Impt Rev Professional Sports Franchise | 2044-Dec | 5.000% | 106.400 | 3.937 | $35,000 | Investor sold |
| 2:21pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2045-Jul | 5.000% | 103.922 | 4.304 | $15,000 | Investor sold |
| 2:20pm | Miami Beach Fla Resort Tax Rev | 2040-Sep | 5.000% | 100.165 | 2.815 | $20,000 | Inter-dealer |
| 2:20pm | Miami Beach Fla Resort Tax Rev | 2040-Sep | 5.000% | 100.115 | 3.445 | $20,000 | Investor sold |
| 2:20pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2046-Oct | 5.000% | 101.493 | 4.419 | $15,000 | Investor sold |
| 2:19pm | Largo Fla Cap Impt Rev Ser A | 2030-Sep | 5.000% | 110.540 | 2.597 | $40,000 | Investor bought |
| 2:19pm | Largo Fla Cap Impt Rev Ser A | 2030-Sep | 5.000% | 110.451 | 2.616 | $40,000 | Investor sold |
| 2:18pm | Lakeland Fla Energy Sys Rev | 2032-Oct | 5.000% | 112.090 | 2.722 | $180,000 | Investor bought |
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