| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:52pm | Lauderhill Fla Sales Tax Rev Half-cent-ser A | 2049-Oct | 3.000% | 74.888 | 4.778 | $155,000 | Investor bought |
| 2:51pm | Lauderhill Fla Sales Tax Rev Half-cent-ser A | 2049-Oct | 3.000% | 73.981 | 4.856 | $155,000 | Inter-dealer |
| 2:51pm | Lauderhill Fla Sales Tax Rev Half-cent-ser A | 2049-Oct | 3.000% | 73.981 | 4.856 | $155,000 | Inter-dealer |
| 2:51pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2032-Jul | 5.000% | 107.331 | 2.806 | $25,000 | Inter-dealer |
| 2:51pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2032-Jul | 5.000% | 107.171 | 2.852 | $25,000 | Investor sold |
| 2:51pm | Florida St Dept Transn Fing Corp Rev | 2035-Jul | 5.000% | 112.227 | 2.930 | $15,000 | Investor bought |
| 2:51pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2047-Jul | 5.000% | 103.384 | 4.398 | $15,000 | Investor bought |
| 2:51pm | Indian River Cnty Fla Cap Impt Rev | 2046-Apr | 4.000% | 96.756 | 4.240 | $30,000 | Inter-dealer |
| 2:51pm | Indian River Cnty Fla Cap Impt Rev | 2046-Apr | 4.000% | 96.806 | 4.236 | $30,000 | Inter-dealer |
| 2:51pm | Indian River Cnty Fla Cap Impt Rev | 2046-Apr | 4.000% | 99.042 | 4.069 | $30,000 | Investor bought |
| 2:51pm | Jea Fla Wtr & Swr Sys Rev Taxable-ser A-build Amer Bds | 2033-Oct | 6.210% | 105.500 | 5.336 | $10,000 | Investor bought |
| 2:50pm | Florida St Dept Transn Fing Corp Rev | 2036-Jul | 5.000% | 111.960 | 2.972 | $15,000 | Inter-dealer |
| 2:50pm | Florida St Dept Transn Fing Corp Rev | 2036-Jul | 5.000% | 111.960 | 2.972 | $15,000 | Investor bought |
| 2:50pm | Fort Myers Fla Cap Impt Rev Ref-ser A | 2030-Dec | 3.500% | 98.786 | 3.771 | $10,000 | Inter-dealer |
| 2:50pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2034-Oct | 3.656% | 92.552 | 4.700 | $15,000 | Investor sold |
| 2:50pm | Lake Worth Beach Fla Non-ad Valorem Rev Taxable-ser B | 2027-Jul | 1.750% | 96.129 | 4.388 | $15,000 | Inter-dealer |
| 2:50pm | Lake Worth Beach Fla Non-ad Valorem Rev Taxable-ser B | 2027-Jul | 1.750% | 96.129 | 4.388 | $15,000 | Investor sold |
| 2:50pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2035-Oct | 5.000% | 109.593 | 2.840 | $200,000 | Investor bought |
| 2:49pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2035-Oct | 5.000% | 109.644 | 2.829 | $125,000 | Investor sold |
| 2:49pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2035-Oct | 5.000% | 109.421 | 2.877 | $75,000 | Inter-dealer |
| 2:47pm | Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Ref-country Club East Proj | 2029-May | 2.000% | 95.760 | 3.342 | $105,000 | Investor bought |
| 2:46pm | Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Ref-country Club East Proj | 2029-May | 2.000% | 95.660 | 3.374 | $105,000 | Inter-dealer |
| 2:46pm | Polk Cnty Fla Sch Dist Sales Tax Rev | 2030-Oct | 5.000% | 108.078 | 2.737 | $50,000 | Investor sold |
| 2:46pm | Pasco Cnty Fla Sales Tax Rev Half-cent-impt-ser C | 2040-Oct | 5.000% | 108.090 | 3.642 | $100,000 | Inter-dealer |
| 2:46pm | Pasco Cnty Fla Sales Tax Rev Half-cent-impt-ser C | 2040-Oct | 5.000% | 108.090 | 3.642 | $100,000 | Investor sold |
| 2:46pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2036-Oct | 5.000% | 109.566 | 3.713 | $75,000 | Investor sold |
| 2:46pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2036-Oct | 5.000% | 109.691 | 3.697 | $75,000 | Inter-dealer |
| 2:45pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 100.684 | 5.125 | $25,000 | Investor bought |
| 2:45pm | Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla- | 2049-Aug | 4.000% | 89.406 | 4.750 | $25,000 | Inter-dealer |
| 2:45pm | Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla- | 2049-Aug | 4.000% | 89.156 | 4.769 | $25,000 | Inter-dealer |
| 2:45pm | Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A | 2055-Aug | 4.500% | 91.529 | 5.054 | $10,000 | Inter-dealer |
| 2:45pm | Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A | 2055-Aug | 4.500% | 91.629 | 5.047 | $10,000 | Investor bought |
| 2:44pm | Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A | 2055-Aug | 4.500% | 90.779 | 5.107 | $10,000 | Investor sold |
| 2:44pm | Tampa Fla Health Sys Rev Baycare Health Sys-ser A | 2046-Nov | 4.000% | 87.444 | 4.972 | $75,000 | Inter-dealer |
| 2:44pm | Tampa Fla Health Sys Rev Baycare Health Sys-ser A | 2046-Nov | 4.000% | 86.788 | 5.028 | $75,000 | Investor sold |
| 2:44pm | Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A | 2050-Aug | 4.000% | 88.514 | 4.800 | $100,000 | Inter-dealer |
| 2:44pm | Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp | 2050-Aug | 3.000% | 73.001 | 4.898 | $35,000 | Investor bought |
| 2:44pm | Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A | 2050-Aug | 4.000% | 89.514 | 4.725 | $100,000 | Investor bought |
| 2:43pm | Hialeah Fla Spl Oblig Rev Taxable-ser A | 2034-Dec | 5.137% | 99.600 | 5.193 | $5,000 | Inter-dealer |
| 2:43pm | Hialeah Fla Spl Oblig Rev Taxable-ser A | 2034-Dec | 5.137% | 99.800 | 5.165 | $5,000 | Investor bought |
| 2:43pm | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser C | 2038-Nov | 3.300% | 100.000 | N/R | $900,000 | Investor sold |
| 2:43pm | Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A | 2050-Aug | 4.000% | 89.514 | 4.725 | $100,000 | Investor bought |
| 2:42pm | Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A | 2050-Aug | 4.000% | 88.514 | 4.800 | $100,000 | Inter-dealer |
| 2:42pm | Florida Keys Aqueduct Auth Wtr Rev Var-ref | 2035-Sep | 3.300% | 100.000 | N/R | $675,000 | Investor sold |
| 2:42pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2048-Oct | 4.000% | 90.800 | 4.659 | $20,000 | Inter-dealer |
| 2:42pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2048-Oct | 4.000% | 90.950 | 4.648 | $20,000 | Investor bought |
| 2:42pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2048-Oct | 4.000% | 90.800 | 4.659 | $20,000 | Investor sold |
| 2:41pm | Kissimmee Fla Cap Impt Rev | 2026-Oct | 4.000% | 100.273 | 3.002 | $25,000 | Investor bought |
| 2:41pm | Kissimmee Fla Cap Impt Rev | 2026-Oct | 4.000% | 100.273 | 3.002 | $25,000 | Investor sold |
| 2:41pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2029-Jul | 5.000% | 103.196 | 2.854 | $25,000 | Investor sold |
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