| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:12pm | Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev | 2031-Oct | 5.000% | 109.837 | 3.049 | $25,000 | Investor sold |
| 2:12pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2033-Jul | 5.000% | 112.010 | 3.138 | $435,000 | Investor sold |
| 2:12pm | Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii | 2029-May | 5.000% | 105.136 | 3.244 | $10,000 | Investor sold |
| 2:12pm | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2031-Sep | 5.000% | 109.770 | 3.035 | $10,000 | Investor sold |
| 2:12pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2030-May | 5.000% | 101.793 | 3.323 | $40,000 | Investor sold |
| 2:12pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 104.257 | 4.860 | $100,000 | Investor bought |
| 2:12pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 104.197 | 4.869 | $100,000 | Inter-dealer |
| 2:11pm | Miami Beach Fla Stormwater Rev | 2032-Sep | 3.500% | 99.430 | 3.600 | $20,000 | Inter-dealer |
| 2:11pm | Miami Beach Fla Stormwater Rev | 2032-Sep | 3.500% | 98.933 | 3.687 | $20,000 | Investor sold |
| 2:11pm | Miami Beach Fla Stormwater Rev | 2032-Sep | 3.500% | 99.530 | 3.582 | $20,000 | Inter-dealer |
| 2:11pm | Miami Beach Fla Stormwater Rev | 2032-Sep | 3.500% | 99.430 | 3.600 | $20,000 | Inter-dealer |
| 2:11pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2043-Jul | 4.000% | 96.389 | 4.298 | $10,000 | Inter-dealer |
| 2:11pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2043-Jul | 4.000% | 96.389 | 4.298 | $10,000 | Inter-dealer |
| 2:10pm | Usf Fing Corp Fla Cap Impt Rev Ref-marshall Ctr Proj | 2034-Jul | 5.000% | 111.380 | 3.408 | $25,000 | Investor sold |
| 2:10pm | Manatee Cnty Fla Rev Ref & Impt-transn Projs | 2036-Oct | 5.000% | 105.356 | 3.372 | $10,000 | Investor sold |
| 2:10pm | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2039-Oct | 5.000% | 107.289 | 3.730 | $30,000 | Investor bought |
| 2:10pm | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2039-Oct | 5.000% | 106.722 | 3.825 | $30,000 | Inter-dealer |
| 2:10pm | Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser B | 2027-Oct | 5.000% | 103.194 | N/R | $800,000 | Investor sold |
| 2:10pm | Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien | 2035-Aug | 5.000% | 112.580 | N/R | $250,000 | Investor sold |
| 2:09pm | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2029-Jul | 5.000% | 107.303 | 2.650 | $90,000 | Investor bought |
| 2:09pm | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2029-Jul | 5.000% | 107.303 | 2.650 | $90,000 | Inter-dealer |
| 2:09pm | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2026-Nov | 5.000% | 101.105 | 3.121 | $15,000 | Inter-dealer |
| 2:08pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A | 2033-Jul | 3.625% | 93.780 | 4.642 | $20,000 | Inter-dealer |
| 2:08pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A | 2033-Jul | 3.625% | 93.312 | 4.722 | $20,000 | Investor sold |
| 2:08pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A | 2033-Jul | 3.625% | 93.780 | 4.642 | $20,000 | Inter-dealer |
| 2:07pm | Florida Dev Fin Corp Edl Facs Lease Rev Ref-seaside Cmnty Charter Sch | 2034-Jun | 5.250% | 101.600 | 4.947 | $195,000 | Investor bought |
| 2:06pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 104.770 | 4.598 | $125,000 | Inter-dealer |
| 2:06pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 105.770 | 4.465 | $125,000 | Investor bought |
| 2:06pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 104.770 | 4.598 | $125,000 | Inter-dealer |
| 2:05pm | Central Fla Expwy Auth Sr Lien Rev Ser A | 2034-Jul | 5.000% | 105.345 | 3.260 | $150,000 | Inter-dealer |
| 2:05pm | Central Fla Expwy Auth Sr Lien Rev Ser A | 2034-Jul | 5.000% | 105.345 | 3.260 | $150,000 | Investor bought |
| 2:04pm | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2052-Oct | 4.000% | 88.450 | 4.772 | $5,000 | Investor bought |
| 2:04pm | St Petersburg Fla Pub Util Rev Ref-ser B | 2028-Oct | 5.000% | 105.209 | 2.840 | $45,000 | Investor bought |
| 2:04pm | Oviedo Fla Util Rev Ref-ser A | 2028-Oct | 5.000% | 104.867 | 2.978 | $10,000 | Investor sold |
| 2:04pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2027-May | 5.000% | 102.114 | 3.029 | $10,000 | Investor sold |
| 2:04pm | Fort Myers Fla Util Rev Ref-ser A | 2027-Oct | 5.000% | 103.198 | 2.831 | $30,000 | Investor sold |
| 2:04pm | St Petersburg Fla Pub Util Rev Ref-ser B | 2028-Oct | 5.000% | 105.175 | 2.854 | $45,000 | Investor sold |
| 2:04pm | Pinellas Pk Fla Cap Impt Rev | 2028-Sep | 5.000% | 104.487 | 3.071 | $10,000 | Investor sold |
| 2:04pm | Pinellas Pk Fla Cap Impt Rev | 2028-Sep | 5.000% | 104.487 | 3.071 | $10,000 | Inter-dealer |
| 2:04pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2030-Jul | 4.000% | 100.152 | 3.393 | $50,000 | Inter-dealer |
| 2:04pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2030-Jul | 4.000% | 100.152 | 3.393 | $50,000 | Investor bought |
| 2:03pm | Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Country Club East Proj | 2034-May | 5.350% | 103.000 | 4.275 | $25,000 | Investor bought |
| 2:02pm | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2039-Sep | 4.000% | 99.997 | 4.000 | $15,000 | Investor bought |
| 2:02pm | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2039-Sep | 4.000% | 99.997 | 4.000 | $25,000 | Investor bought |
| 2:02pm | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2039-Sep | 4.000% | 99.997 | 4.000 | $70,000 | Investor bought |
| 2:02pm | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2039-Sep | 4.000% | 99.997 | 4.000 | $40,000 | Investor bought |
| 2:00pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2033-Oct | 4.000% | 103.030 | 3.339 | $45,000 | Investor sold |
| 1:58pm | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A | 2031-Oct | 5.000% | 108.502 | 3.301 | $10,000 | Inter-dealer |
| 1:58pm | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A | 2031-Oct | 5.000% | 108.502 | 3.301 | $10,000 | Investor bought |
| 1:56pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2035-Jul | 5.000% | 104.154 | 3.086 | $40,000 | Investor bought |
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