| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:18pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2039-Oct | 3.125% | 89.189 | 4.163 | $25,000 | Investor sold |
| 2:17pm | Cape Coral Fla Wtr & Swr Rev Ref | 2042-Oct | 4.000% | 98.060 | 4.161 | $40,000 | Inter-dealer |
| 2:17pm | Cape Coral Fla Wtr & Swr Rev Ref | 2042-Oct | 4.000% | 99.828 | 4.014 | $40,000 | Investor bought |
| 2:17pm | Cape Coral Fla Wtr & Swr Rev Ref | 2042-Oct | 4.000% | 97.910 | 4.174 | $40,000 | Investor sold |
| 2:16pm | Lakeland Fla Energy Sys Rev Ref | 2028-Oct | 2.750% | 97.361 | 3.756 | $10,000 | Inter-dealer |
| 2:16pm | Lakeland Fla Energy Sys Rev Ref | 2028-Oct | 2.750% | 97.561 | 3.679 | $10,000 | Investor bought |
| 2:16pm | Lakeland Fla Energy Sys Rev Ref | 2028-Oct | 2.750% | 97.361 | 3.756 | $10,000 | Investor sold |
| 2:15pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2033-Jul | 4.000% | 100.630 | 2.800 | $235,000 | Investor bought |
| 2:15pm | Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj | 2029-Oct | 5.000% | 108.847 | 2.532 | $315,000 | Inter-dealer |
| 2:15pm | Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj | 2029-Oct | 5.000% | 108.847 | 2.532 | $315,000 | Investor sold |
| 2:13pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2033-Jul | 4.000% | 100.630 | 2.800 | $235,000 | Inter-dealer |
| 2:11pm | Manatee Cnty Fla Rev Ref & Impt-transn Projs | 2044-Oct | 4.000% | 99.600 | 4.030 | $30,000 | Investor bought |
| 2:10pm | Palm Beach Cnty Fla Pub Impt Rev Ref | 2027-May | 5.000% | 100.581 | 3.373 | $20,000 | Investor sold |
| 2:10pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2028-Jul | 5.000% | 105.628 | 2.687 | $10,000 | Investor sold |
| 2:09pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2031-Oct | 5.000% | 112.384 | 2.674 | $100,000 | Investor sold |
| 2:09pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2032-Jul | 5.000% | 111.596 | 2.728 | $35,000 | Inter-dealer |
| 2:09pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2032-Jul | 5.000% | 111.482 | 2.749 | $35,000 | Investor sold |
| 2:09pm | Orlando Fla St Sales Tax Pmts Rev Ref & Impt | 2027-Aug | 5.000% | 101.363 | 2.751 | $250,000 | Investor bought |
| 2:08pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2030-Apr | 5.000% | 108.981 | 2.761 | $50,000 | Investor bought |
| 2:08pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2033-Apr | 5.250% | 112.680 | 3.278 | $40,000 | Investor bought |
| 2:07pm | Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl | 2037-Jul | 3.000% | 91.831 | 3.885 | $25,000 | Inter-dealer |
| 2:07pm | Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl | 2037-Jul | 3.000% | 91.631 | 3.908 | $25,000 | Inter-dealer |
| 2:07pm | Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl | 2037-Jul | 3.000% | 91.831 | 3.885 | $25,000 | Investor bought |
| 2:07pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens-agm-cr | 2046-Aug | 4.000% | 94.007 | 4.447 | $25,000 | Inter-dealer |
| 2:07pm | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2036-Apr | 3.125% | 95.286 | 3.679 | $25,000 | Investor sold |
| 2:07pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens-agm-cr | 2046-Aug | 4.000% | 93.757 | 4.466 | $25,000 | Investor sold |
| 2:07pm | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2036-Apr | 3.125% | 95.536 | 3.649 | $25,000 | Inter-dealer |
| 2:07pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens-agm-cr | 2046-Aug | 4.000% | 94.007 | 4.447 | $25,000 | Investor bought |
| 2:07pm | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2036-Apr | 3.125% | 95.536 | 3.649 | $25,000 | Investor bought |
| 2:03pm | Highlands Cnty Fla Sch Brd Cap Impt Rev Ref | 2041-Sep | 5.000% | 100.311 | 0.978 | $100,000 | Inter-dealer |
| 2:03pm | Highlands Cnty Fla Sch Brd Cap Impt Rev Ref | 2041-Sep | 5.000% | 100.111 | 3.495 | $100,000 | Investor sold |
| 2:02pm | Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & | 2034-Dec | 5.000% | 105.047 | 3.617 | $75,000 | Investor sold |
| 2:00pm | Miami Gardens Fla Ref-taxable | 2039-Jul | 2.789% | 81.239 | 4.675 | $1,700,000+ | Inter-dealer |
| 2:00pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2030-Jul | 5.000% | 105.350 | 2.797 | $95,000 | Investor sold |
| 1:59pm | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2041-Jun | 3.750% | 87.370 | 4.927 | $150,000 | Inter-dealer |
| 1:59pm | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2041-Jun | 3.750% | 86.370 | 5.029 | $150,000 | Investor sold |
| 1:59pm | Orlando Fla St Sales Tax Pmts Rev Ref & Impt | 2027-Aug | 5.000% | 101.363 | 2.751 | $250,000 | Inter-dealer |
| 1:57pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2033-Oct | 5.000% | 115.699 | 2.745 | $105,000 | Investor sold |
| 1:57pm | Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A | 2031-May | 5.000% | 111.550 | 2.675 | $115,000 | Investor sold |
| 1:57pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2031-Jul | 5.000% | 112.156 | 2.625 | $15,000 | Investor sold |
| 1:57pm | Port St Lucie Fla Util Rev Ref-sys | 2026-Sep | 5.000% | 101.517 | 2.790 | $20,000 | Inter-dealer |
| 1:57pm | Port St Lucie Fla Util Rev Ref-sys | 2026-Sep | 5.000% | 101.517 | 2.790 | $20,000 | Investor sold |
| 1:57pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2029-Jul | 5.000% | 108.054 | 2.599 | $15,000 | Investor sold |
| 1:56pm | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2033-Feb | 5.000% | 113.090 | 2.947 | $50,000 | Investor bought |
| 1:55pm | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2033-Feb | 5.000% | 113.090 | 2.947 | $45,000 | Investor bought |
| 1:54pm | Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A | 2030-Jul | 5.000% | 108.410 | 3.002 | $5,000 | Investor sold |
| 1:54pm | Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A | 2030-Jul | 5.000% | 108.410 | 3.002 | $5,000 | Inter-dealer |
| 1:53pm | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2041-Jun | 3.750% | 87.870 | 4.877 | $150,000 | Inter-dealer |
| 1:53pm | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2041-Jun | 3.750% | 87.930 | 4.871 | $150,000 | Inter-dealer |
| 1:52pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2030-May | 5.000% | 102.599 | 3.041 | $40,000 | Investor sold |
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