| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:02pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2028-Oct | 5.000% | 103.863 | 3.110 | $130,000 | Inter-dealer |
| 2:59pm | Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev | 2051-Jul | 5.000% | 104.191 | 4.470 | $25,000 | Inter-dealer |
| 2:59pm | Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev | 2051-Jul | 5.000% | 106.191 | 4.226 | $25,000 | Investor bought |
| 2:59pm | Sarasota Cnty Fla Util Sys Rev Ref-taxable-ser B | 2032-Oct | 1.904% | 85.829 | 4.581 | $125,000 | Inter-dealer |
| 2:58pm | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev | 2029-Aug | 5.000% | 106.927 | 2.558 | $15,000 | Investor bought |
| 2:58pm | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev | 2029-Aug | 5.000% | 106.594 | 2.671 | $15,000 | Inter-dealer |
| 2:58pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2047-Apr | 5.250% | 107.480 | 4.207 | $25,000 | Investor bought |
| 2:58pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2047-Apr | 5.250% | 105.480 | 4.477 | $25,000 | Inter-dealer |
| 2:58pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2047-Apr | 5.250% | 105.480 | 4.477 | $25,000 | Inter-dealer |
| 2:57pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 103.213 | 4.565 | $50,000 | Inter-dealer |
| 2:57pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 103.213 | 4.565 | $50,000 | Investor bought |
| 2:57pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2046-Oct | 5.000% | 106.719 | 4.177 | $25,000 | Inter-dealer |
| 2:57pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2046-Oct | 5.000% | 108.719 | 3.944 | $25,000 | Investor bought |
| 2:56pm | Jacksonville Fla Spl Rev Ref-ser A | 2026-Oct | 5.000% | 100.226 | 3.203 | $105,000 | Investor sold |
| 2:56pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2046-Oct | 5.000% | 106.719 | 4.177 | $25,000 | Inter-dealer |
| 2:56pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2046-Oct | 5.000% | 106.719 | 4.177 | $25,000 | Investor sold |
| 2:56pm | Jacksonville Fla Spl Rev Ser A | 2038-Oct | 4.000% | 100.547 | 3.881 | $90,000 | Investor bought |
| 2:56pm | Jacksonville Fla Spl Rev Ser A | 2038-Oct | 4.000% | 100.547 | 3.881 | $45,000 | Investor bought |
| 2:56pm | West Vlgs Impt Dist Fla Rev Ref-spl Assmt-unit Dev No 1 | 2027-May | 4.000% | 98.000 | 6.907 | $5,000 | Investor sold |
| 2:55pm | Palm Coast Fla Util Sys Rev Ref | 2045-Oct | 5.000% | 105.607 | 4.252 | $10,000 | Inter-dealer |
| 2:55pm | Palm Coast Fla Util Sys Rev Ref | 2045-Oct | 5.000% | 105.607 | 4.252 | $10,000 | Investor sold |
| 2:54pm | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2029-Nov | 5.000% | 106.591 | 2.862 | $750,000 | Investor sold |
| 2:54pm | Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc | 2055-Dec | 5.000% | 97.400 | 5.173 | $25,000 | Investor sold |
| 2:53pm | Hallandale Beach Fla Util Sys Rev | 2037-Aug | 5.000% | 109.858 | 3.567 | $40,000 | Investor bought |
| 2:53pm | Hallandale Beach Fla Util Sys Rev | 2037-Aug | 5.000% | 109.858 | 3.567 | $25,000 | Investor bought |
| 2:53pm | Hallandale Beach Fla Util Sys Rev | 2037-Aug | 5.000% | 109.858 | 3.567 | $15,000 | Investor bought |
| 2:53pm | Hallandale Beach Fla Util Sys Rev | 2037-Aug | 5.000% | 109.858 | 3.567 | $15,000 | Investor bought |
| 2:53pm | Port St Lucie Fla Spl Oblig Rev Ref-taxable-ser A | 2029-May | 4.205% | 99.436 | 4.426 | $10,000 | Investor bought |
| 2:53pm | Miami-dade Cnty Fla Aviation Rev Amt-ser A | 2049-Oct | 5.000% | 100.000 | 4.998 | $5,000,000+ | Inter-dealer |
| 2:53pm | St Augustine Fla Cap Impt Rev Ref | 2037-Oct | 5.000% | 101.822 | 3.341 | $40,000 | Investor bought |
| 2:52pm | Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser C | 2030-Oct | 3.250% | 98.218 | 3.719 | $5,000 | Inter-dealer |
| 2:52pm | Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser C | 2030-Oct | 3.250% | 98.568 | 3.626 | $5,000 | Investor bought |
| 2:52pm | St Augustine Fla Cap Impt Rev Ref | 2037-Oct | 5.000% | 101.822 | 3.341 | $75,000 | Investor bought |
| 2:51pm | St Augustine Fla Cap Impt Rev Ref | 2037-Oct | 5.000% | 101.822 | 3.341 | $25,000 | Investor bought |
| 2:51pm | Miami-dade Cnty Fla Aviation Rev Amt-ser A | 2049-Oct | 5.000% | 100.050 | 4.980 | $5,000,000+ | Inter-dealer |
| 2:51pm | Miami-dade Cnty Fla Aviation Rev Amt-ser A | 2049-Oct | 5.000% | 100.224 | 4.920 | $20,000 | Investor bought |
| 2:51pm | Mount Dora Fla Fire Protn Assmt Rev | 2030-May | 5.000% | 103.001 | 3.184 | $25,000 | Investor sold |
| 2:51pm | Mount Dora Fla Fire Protn Assmt Rev | 2030-May | 5.000% | 103.049 | 3.156 | $25,000 | Inter-dealer |
| 2:50pm | Miami-dade Cnty Fla Aviation Rev Amt-ser A | 2049-Oct | 5.000% | 100.224 | 4.920 | $20,000 | Inter-dealer |
| 2:50pm | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser E | 2034-Oct | 5.000% | 102.949 | 3.549 | $40,000 | Inter-dealer |
| 2:50pm | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser E | 2034-Oct | 5.000% | 102.994 | 3.527 | $40,000 | Investor bought |
| 2:50pm | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2029-Jul | 5.000% | 106.181 | 2.752 | $45,000 | Investor bought |
| 2:50pm | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2029-Jul | 5.000% | 106.070 | 2.791 | $45,000 | Inter-dealer |
| 2:50pm | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2029-Jul | 5.000% | 106.070 | 2.791 | $45,000 | Inter-dealer |
| 2:49pm | St Augustine Fla Cap Impt Rev Ref | 2037-Oct | 5.000% | 101.722 | 3.430 | $140,000 | Inter-dealer |
| 2:49pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 103.144 | 5.010 | $40,000 | Inter-dealer |
| 2:49pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 102.894 | 5.050 | $40,000 | Inter-dealer |
| 2:48pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2047-Aug | 5.000% | 100.173 | 4.812 | $50,000 | Inter-dealer |
| 2:48pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2047-Aug | 5.000% | 100.173 | 4.812 | $50,000 | Investor sold |
| 2:48pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2034-Oct | 3.555% | 90.189 | 5.040 | $45,000 | Inter-dealer |
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