| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:13pm | Miami Beach Fla Resort Tax Rev | 2040-Sep | 5.000% | 99.994 | 4.972 | $10,000 | Inter-dealer |
| 2:13pm | Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A | 2044-Jul | 5.000% | 99.717 | 5.024 | $25,000 | Inter-dealer |
| 2:13pm | Miami Beach Fla Pkg Rev | 2045-Sep | 5.000% | 99.717 | 5.022 | $20,000 | Inter-dealer |
| 2:13pm | Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A | 2044-Jul | 5.000% | 99.597 | 5.034 | $25,000 | Investor sold |
| 2:13pm | Miami Beach Fla Pkg Rev | 2045-Sep | 5.000% | 99.642 | 5.028 | $20,000 | Investor sold |
| 2:13pm | Pinellas Pk Fla Cap Impt Rev | 2049-Sep | 5.000% | 104.029 | 4.299 | $30,000 | Inter-dealer |
| 2:13pm | Pinellas Pk Fla Cap Impt Rev | 2049-Sep | 5.000% | 104.029 | 4.299 | $60,000 | Inter-dealer |
| 2:13pm | Pinellas Pk Fla Cap Impt Rev | 2049-Sep | 5.000% | 104.029 | 4.299 | $15,000 | Inter-dealer |
| 2:13pm | Pinellas Pk Fla Cap Impt Rev | 2049-Sep | 5.000% | 104.029 | 4.299 | $30,000 | Investor bought |
| 2:13pm | Pinellas Pk Fla Cap Impt Rev | 2049-Sep | 5.000% | 104.029 | 4.299 | $60,000 | Investor bought |
| 2:13pm | Pinellas Pk Fla Cap Impt Rev | 2049-Sep | 5.000% | 104.029 | 4.299 | $55,000 | Inter-dealer |
| 2:13pm | Pinellas Pk Fla Cap Impt Rev | 2049-Sep | 5.000% | 104.029 | 4.299 | $15,000 | Investor bought |
| 2:13pm | Pinellas Pk Fla Cap Impt Rev | 2049-Sep | 5.000% | 104.029 | 4.299 | $55,000 | Investor bought |
| 2:13pm | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2038-Nov | 5.000% | 102.277 | 3.714 | $25,000 | Investor sold |
| 2:13pm | Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref | 2050-Oct | 5.000% | 101.493 | 4.700 | $20,000 | Investor sold |
| 2:13pm | Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref | 2050-Oct | 5.000% | 101.493 | 4.700 | $20,000 | Inter-dealer |
| 2:13pm | Kissimmee Fla Cap Impt Rev Ser A | 2054-Oct | 5.000% | 103.114 | 4.564 | $25,000 | Investor sold |
| 2:13pm | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2037-Nov | 5.000% | 102.430 | 3.629 | $25,000 | Investor sold |
| 2:13pm | Nassau Cnty Fla Pub Impt Rev Ref | 2031-May | 5.000% | 108.170 | 3.321 | $20,000 | Investor sold |
| 2:13pm | Tampa-hillsborough Cnty Fla Expwy Auth Rev | 2047-Jul | 5.000% | 100.840 | 4.422 | $50,000 | Investor sold |
| 2:13pm | Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien | 2028-Oct | 5.000% | 105.764 | 2.820 | $30,000 | Investor bought |
| 2:12pm | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2027-Oct | 3.000% | 98.892 | 3.650 | $25,000 | Investor sold |
| 2:12pm | St Johns Cnty Fla Indl Dev Auth Rev Taxable-flagler Health-ser B | 2030-Oct | 2.538% | 91.658 | 4.500 | $10,000 | Investor sold |
| 2:12pm | St Lucie Cnty Fla Non-ad Valorem Rev Ser B | 2039-Oct | 5.000% | 112.903 | 3.434 | $20,000 | Inter-dealer |
| 2:12pm | St Lucie Cnty Fla Non-ad Valorem Rev Ser B | 2039-Oct | 5.000% | 112.903 | 3.434 | $20,000 | Investor bought |
| 2:12pm | Sarasota Cnty Fla Util Sys Rev | 2038-Oct | 5.000% | 114.326 | 3.274 | $10,000 | Investor bought |
| 2:12pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2034-Jul | 5.000% | 101.281 | 2.501 | $1,880,000+ | Inter-dealer |
| 2:12pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2034-Jul | 5.000% | 101.281 | 2.501 | $1,880,000+ | Investor bought |
| 2:09pm | Fort Myers Fla Util Rev Ref-sub-ser B | 2027-Oct | 5.000% | 103.920 | 2.714 | $25,000 | Investor bought |
| 2:09pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 104.000 | 4.916 | $10,000 | Inter-dealer |
| 2:09pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 103.625 | 4.972 | $10,000 | Investor sold |
| 2:09pm | Margate Fla Wtr & Wastewater Impt Rev | 2055-Oct | 5.000% | 106.347 | 4.200 | $100,000 | Investor bought |
| 2:09pm | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2027-Oct | 3.000% | 98.892 | 3.650 | $25,000 | Investor bought |
| 2:08pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated | 2030-Oct | 5.000% | 109.435 | 2.868 | $100,000 | Investor sold |
| 2:08pm | Jacksonville Fla Spl Rev | 2028-Oct | 5.000% | 106.418 | 2.582 | $365,000 | Investor sold |
| 2:07pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2030-Jul | 2.154% | 91.525 | 4.234 | $15,000 | Inter-dealer |
| 2:07pm | Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A | 2041-Oct | 2.250% | 72.016 | 4.800 | $200,000 | Investor sold |
| 2:07pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated | 2030-Oct | 5.000% | 109.435 | 2.868 | $100,000 | Inter-dealer |
| 2:07pm | Palm Beach Cnty Fla Pub Impt Rev Supervisor Of Elections | 2034-Dec | 4.000% | 103.840 | 3.153 | $5,000 | Inter-dealer |
| 2:07pm | Palm Beach Cnty Fla Pub Impt Rev Supervisor Of Elections | 2034-Dec | 4.000% | 103.640 | 3.197 | $5,000 | Investor sold |
| 2:07pm | Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A | 2041-Oct | 2.250% | 72.016 | 4.800 | $200,000 | Inter-dealer |
| 2:07pm | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2034-Nov | 5.000% | 114.975 | 3.063 | $125,000 | Investor sold |
| 2:06pm | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2034-Nov | 5.000% | 114.975 | 3.063 | $125,000 | Inter-dealer |
| 2:06pm | Deltona Fla Cap Impt Rev Ref | 2046-Oct | 3.125% | 77.590 | 4.849 | $65,000 | Inter-dealer |
| 2:06pm | Deltona Fla Cap Impt Rev Ref | 2046-Oct | 3.125% | 77.465 | 4.860 | $65,000 | Inter-dealer |
| 2:06pm | Deltona Fla Cap Impt Rev Ref | 2046-Oct | 3.125% | 77.165 | 4.887 | $65,000 | Investor sold |
| 2:05pm | Tampa Bay Wtr Fla Util Sys Rev Ref | 2028-Oct | 5.000% | 106.358 | 2.604 | $5,000 | Inter-dealer |
| 2:05pm | Tampa Bay Wtr Fla Util Sys Rev Ref | 2028-Oct | 5.000% | 106.358 | 2.604 | $5,000 | Investor bought |
| 2:05pm | Sarasota Cnty Fla Infrastructure Sales Surtax Rev | 2037-Oct | 5.000% | 111.952 | 3.246 | $85,000 | Investor sold |
| 2:04pm | Jacksonville Fla Spl Rev Ser A | 2029-Oct | 5.000% | 108.838 | 2.526 | $15,000 | Inter-dealer |
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