| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:10pm | Delray Beach Fla Wtr & Swr Rev Impt | 2055-Oct | 5.250% | 106.846 | 4.360 | $100,000 | Inter-dealer |
| 3:10pm | Delray Beach Fla Wtr & Swr Rev Impt | 2055-Oct | 5.250% | 106.846 | 4.360 | $100,000 | Investor bought |
| 3:09pm | Sarasota Cnty Fla Infrastructure Sales Surtax Rev | 2037-Oct | 5.000% | 111.004 | 3.325 | $140,000 | Investor sold |
| 3:09pm | Sarasota Cnty Fla Infrastructure Sales Surtax Rev | 2037-Oct | 5.000% | 111.039 | 3.320 | $140,000 | Investor bought |
| 3:09pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub | 2045-Oct | 5.250% | 106.737 | 4.293 | $15,000 | Investor bought |
| 3:09pm | The Heights Cmnty Dev Dist Fla Spl Assmt & Rev | 2038-Jan | 5.000% | 99.500 | 5.056 | $20,000 | Investor bought |
| 3:08pm | The Heights Cmnty Dev Dist Fla Spl Assmt & Rev | 2038-Jan | 5.000% | 99.000 | 5.114 | $20,000 | Investor sold |
| 3:08pm | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2032-Oct | 3.125% | 99.615 | 3.191 | $50,000 | Investor sold |
| 3:08pm | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2032-Oct | 3.125% | 99.660 | 3.183 | $50,000 | Inter-dealer |
| 3:08pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub | 2045-Oct | 5.250% | 106.737 | 4.293 | $15,000 | Inter-dealer |
| 3:08pm | Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami | 2038-Apr | 5.000% | 112.522 | 3.500 | $390,000 | Investor bought |
| 3:08pm | Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami | 2038-Apr | 5.000% | 112.522 | 3.500 | $1,560,000+ | Investor bought |
| 3:07pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 | 2033-Jul | 4.050% | 102.406 | 3.541 | $15,000 | Inter-dealer |
| 3:07pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 | 2033-Jul | 4.050% | 102.406 | 3.541 | $15,000 | Inter-dealer |
| 3:07pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 | 2033-Jul | 4.050% | 102.506 | 3.520 | $15,000 | Investor bought |
| 3:06pm | Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami | 2038-Apr | 5.000% | 112.422 | 3.511 | $2,000,000+ | Investor sold |
| 3:05pm | Florida St Cmnty Svcs Corp Walton Cnty Wtr & Swr Rev Ref | 2039-Mar | 5.000% | 111.654 | 3.465 | $15,000 | Investor sold |
| 3:05pm | Jacksonville Fla Spl Rev Ref-ser A | 2026-Oct | 5.000% | 101.015 | 2.831 | $45,000 | Inter-dealer |
| 3:05pm | Jacksonville Fla Spl Rev Ref-ser A | 2026-Oct | 5.000% | 101.015 | 2.831 | $45,000 | Investor sold |
| 3:05pm | Florida St Cmnty Svcs Corp Walton Cnty Wtr & Swr Rev Ref | 2039-Mar | 5.000% | 111.654 | 3.465 | $15,000 | Inter-dealer |
| 3:04pm | Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A | 2040-Aug | 5.000% | 108.919 | 3.850 | $65,000 | Inter-dealer |
| 3:04pm | Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A | 2040-Aug | 5.000% | 108.919 | 3.850 | $65,000 | Investor bought |
| 3:03pm | Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A | 2035-Aug | 5.000% | 112.697 | 3.397 | $125,000 | Investor sold |
| 3:03pm | Orange Cnty Fla Health Facs Auth Rev Var-hosp-orlando Regl-ser E | 2026-Oct | 2.800% | 100.000 | N/R | $2,280,000+ | Investor sold |
| 3:03pm | Hialeah Fla Util Sys Rev Ref | 2038-Oct | 5.000% | 106.114 | 3.921 | $15,000 | Investor bought |
| 3:03pm | Hialeah Fla Util Sys Rev Ref | 2038-Oct | 5.000% | 106.014 | 3.938 | $15,000 | Investor sold |
| 3:02pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2036-Oct | 5.000% | 110.040 | 3.614 | $35,000 | Investor sold |
| 3:01pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 103.329 | 4.563 | $25,000 | Investor sold |
| 3:01pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 103.329 | 4.563 | $25,000 | Inter-dealer |
| 3:01pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 103.629 | 4.525 | $25,000 | Investor bought |
| 3:01pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 103.629 | 4.525 | $25,000 | Inter-dealer |
| 3:01pm | Long Lake Ranch Cmnty Dev Dist Fla Cap Impt Rev | 2046-May | 4.750% | 95.327 | 5.126 | $100,000 | Investor bought |
| 3:01pm | Margate Fla Wtr & Wastewater Impt Rev | 2055-Oct | 5.000% | 103.431 | 4.550 | $25,000 | Inter-dealer |
| 3:01pm | Margate Fla Wtr & Wastewater Impt Rev | 2055-Oct | 5.000% | 103.731 | 4.512 | $25,000 | Inter-dealer |
| 3:01pm | Margate Fla Wtr & Wastewater Impt Rev | 2055-Oct | 5.000% | 103.731 | 4.512 | $25,000 | Investor bought |
| 3:00pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2030-Jul | 2.154% | 91.410 | 4.404 | $5,000 | Inter-dealer |
| 3:00pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2030-Jul | 2.154% | 91.160 | 4.473 | $5,000 | Investor sold |
| 3:00pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2030-Oct | 5.000% | 103.170 | 2.791 | $100,000 | Investor sold |
| 3:00pm | Jacksonville Fla Spl Rev Ser C | 2027-Oct | 5.000% | 103.390 | 2.641 | $25,000 | Investor sold |
| 2:59pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2055-Jun | 5.500% | 106.212 | 4.657 | $60,000 | Inter-dealer |
| 2:59pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2055-Jun | 5.500% | 106.212 | 4.657 | $60,000 | Inter-dealer |
| 2:59pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2055-Jun | 5.500% | 105.946 | 4.692 | $60,000 | Investor sold |
| 2:58pm | Miami-dade Cnty Fla Solid Waste Sys Rev Ref | 2028-Oct | 3.000% | 99.043 | 3.406 | $5,000 | Investor bought |
| 2:58pm | Miami-dade Cnty Fla Solid Waste Sys Rev Ref | 2028-Oct | 3.000% | 98.543 | 3.620 | $5,000 | Inter-dealer |
| 2:58pm | Putnam Cnty Fla Dev Auth Pollutn Ctl Rev Ref-seminole Elec Coop-ser A | 2042-Mar | 5.000% | 102.437 | 3.757 | $20,000 | Inter-dealer |
| 2:58pm | Putnam Cnty Fla Dev Auth Pollutn Ctl Rev Ref-seminole Elec Coop-ser A | 2042-Mar | 5.000% | 102.437 | 3.757 | $20,000 | Investor bought |
| 2:58pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2041-Oct | 4.000% | 100.929 | 3.793 | $25,000 | Inter-dealer |
| 2:58pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2041-Oct | 4.000% | 100.929 | 3.793 | $25,000 | Investor bought |
| 2:57pm | Jea Fla Elec Sys Rev Ser Three-a | 2035-Oct | 5.000% | 113.924 | 3.203 | $35,000 | Inter-dealer |
| 2:57pm | Jea Fla Elec Sys Rev Ser Three-a | 2035-Oct | 5.000% | 113.924 | 3.203 | $35,000 | Investor bought |
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