| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:59pm | Central Fla Expwy Auth Sr Lien Rev Ser D | 2033-Jul | 5.000% | 109.721 | 2.978 | $125,000 | Investor sold |
| 2:59pm | Pompano Beach Fla Wtr & Wastewater Rev | 2051-Sep | 5.000% | 103.902 | 4.438 | $35,000 | Inter-dealer |
| 2:59pm | Pompano Beach Fla Wtr & Wastewater Rev | 2051-Sep | 5.000% | 103.967 | 4.429 | $35,000 | Investor bought |
| 2:58pm | Florida St Brd Governors Univ Fla Dorm Rev Ser A-bam-tcrs | 2051-Jul | 3.000% | 71.148 | 5.031 | $10,000 | Investor bought |
| 2:58pm | Florida St Brd Governors Univ Fla Dorm Rev Ser A-bam-tcrs | 2051-Jul | 3.000% | 71.048 | 5.040 | $10,000 | Inter-dealer |
| 2:58pm | Martin Cnty Fla Utils Sys Rev Ref-ser A | 2026-Oct | 5.000% | 101.090 | 2.700 | $10,000 | Investor bought |
| 2:57pm | Capital Tr Auth Fla Charter Sch Rev Mason Classical Academy Proj | 2054-Jun | 5.000% | 91.542 | 5.600 | $4,400,000+ | Investor sold |
| 2:57pm | Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Ref-northeast Sector Proj- | 2050-May | 4.000% | 80.801 | 5.440 | $25,000 | Investor bought |
| 2:56pm | West Palm Beach Fla Util Sys Rev Ref-ser C | 2031-Oct | 5.000% | 103.160 | 2.806 | $50,000 | Inter-dealer |
| 2:56pm | West Palm Beach Fla Util Sys Rev Ref-ser C | 2031-Oct | 5.000% | 103.285 | 2.721 | $50,000 | Inter-dealer |
| 2:56pm | West Palm Beach Fla Util Sys Rev Ref-ser C | 2031-Oct | 5.000% | 103.335 | 2.687 | $50,000 | Investor bought |
| 2:56pm | Lakeland Fla Cap Impt Rev Ref-ser A | 2037-Oct | 5.000% | 111.670 | 3.540 | $10,000 | Investor bought |
| 2:56pm | Capital Tr Auth Fla Charter Sch Rev Mason Classical Academy Proj | 2064-Jun | 5.000% | 89.292 | 5.690 | $4,550,000+ | Investor bought |
| 2:55pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 102.903 | 4.618 | $10,000 | Investor sold |
| 2:55pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 102.963 | 4.611 | $10,000 | Inter-dealer |
| 2:55pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 | 2045-Oct | 4.000% | 91.143 | 4.699 | $25,000 | Inter-dealer |
| 2:55pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 | 2045-Oct | 4.000% | 90.893 | 4.720 | $25,000 | Investor sold |
| 2:55pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 | 2045-Oct | 4.000% | 91.202 | 4.694 | $25,000 | Inter-dealer |
| 2:55pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 | 2045-Oct | 4.000% | 91.314 | 4.685 | $25,000 | Investor bought |
| 2:55pm | Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A | 2043-Jul | 5.000% | 105.664 | 3.964 | $170,000 | Inter-dealer |
| 2:55pm | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2030-Oct | 5.000% | 106.070 | 3.145 | $15,000 | Inter-dealer |
| 2:55pm | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2030-Oct | 5.000% | 106.070 | 3.145 | $15,000 | Investor bought |
| 2:54pm | Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A | 2043-Jul | 5.000% | 105.634 | 3.969 | $170,000 | Investor sold |
| 2:54pm | Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A | 2029-Oct | 3.500% | 99.518 | 3.649 | $10,000 | Inter-dealer |
| 2:54pm | Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A | 2029-Oct | 3.500% | 99.618 | 3.618 | $10,000 | Investor bought |
| 2:53pm | Jea Fla Wtr & Swr Sys Rev Sub-ser A | 2034-Oct | 5.000% | 107.083 | 3.095 | $20,000 | Investor bought |
| 2:53pm | Jea Fla Wtr & Swr Sys Rev Sub-ser A | 2034-Oct | 5.000% | 107.083 | 3.095 | $20,000 | Inter-dealer |
| 2:53pm | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated | 2052-Apr | 5.000% | 100.383 | 4.925 | $60,000 | Investor bought |
| 2:53pm | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated | 2052-Apr | 5.000% | 100.258 | 4.949 | $60,000 | Investor sold |
| 2:52pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2047-Oct | 4.000% | 94.503 | 4.398 | $35,000 | Investor sold |
| 2:52pm | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2041-Jun | 3.750% | 86.850 | 4.998 | $20,000 | Inter-dealer |
| 2:52pm | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2041-Jun | 3.750% | 87.100 | 4.972 | $20,000 | Investor bought |
| 2:51pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2031-Jul | 5.000% | 110.770 | 2.773 | $15,000 | Investor bought |
| 2:51pm | Florida St Mun Pwr Agy Rev All-requirements Pwr Supply | 2027-Oct | 5.000% | 103.315 | 2.700 | $25,000 | Investor bought |
| 2:50pm | Sarasota Cnty Fla Tourist Dev Tax Rev Ser A | 2029-Oct | 5.000% | 107.041 | 2.860 | $25,000 | Investor bought |
| 2:50pm | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2028-Oct | 5.000% | 105.186 | 2.820 | $60,000 | Investor bought |
| 2:50pm | Lee Cnty Fla Indl Dev Auth Health Care Facs Rev Shell Point Obligated Group | 2054-Nov | 5.250% | 98.107 | 5.380 | $30,000 | Investor bought |
| 2:50pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2047-Oct | 4.000% | 94.603 | 4.391 | $35,000 | Inter-dealer |
| 2:50pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2047-Oct | 4.000% | 94.603 | 4.391 | $35,000 | Inter-dealer |
| 2:50pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2026-Oct | 2.704% | 98.847 | 5.160 | $10,000 | Investor sold |
| 2:49pm | Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys | 2030-Nov | 5.000% | 108.112 | 3.095 | $15,000 | Investor bought |
| 2:49pm | Miami Beach Fla Stormwater Rev Ref | 2028-Sep | 5.000% | 103.158 | 2.680 | $90,000 | Inter-dealer |
| 2:49pm | Miami Beach Fla Stormwater Rev Ref | 2028-Sep | 5.000% | 103.158 | 2.680 | $90,000 | Inter-dealer |
| 2:49pm | Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs | 2044-Jan | 4.000% | 97.559 | 4.196 | $25,000 | Investor bought |
| 2:49pm | Miami Beach Fla Stormwater Rev Ref | 2028-Sep | 5.000% | 103.158 | 2.680 | $90,000 | Investor bought |
| 2:48pm | Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs | 2044-Jan | 4.000% | 97.559 | 4.196 | $25,000 | Investor bought |
| 2:48pm | Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs | 2044-Jan | 4.000% | 95.934 | 4.330 | $50,000 | Inter-dealer |
| 2:48pm | Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs | 2044-Jan | 4.000% | 96.059 | 4.320 | $50,000 | Inter-dealer |
| 2:48pm | Jea Fla Elec Sys Rev Ser Three-a-1 | 2028-Oct | 5.000% | 105.113 | 2.850 | $10,000 | Investor bought |
| 2:46pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2031-Oct | 5.000% | 110.944 | 2.830 | $45,000 | Inter-dealer |
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