| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:02pm | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2027-Sep | 5.000% | 101.326 | 3.064 | $100,000 | Investor sold |
| 3:01pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2035-Oct | 5.000% | 103.355 | 3.050 | $425,000 | Investor bought |
| 2:59pm | Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj | 2036-Apr | 4.000% | 98.969 | 4.123 | $10,000 | Inter-dealer |
| 2:59pm | Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj | 2036-Apr | 4.000% | 99.219 | 4.093 | $10,000 | Investor bought |
| 2:59pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2051-Oct | 4.500% | 98.099 | 4.627 | $10,000 | Inter-dealer |
| 2:59pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2051-Oct | 4.500% | 99.550 | 4.529 | $10,000 | Investor bought |
| 2:59pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2051-Oct | 4.500% | 98.099 | 4.627 | $10,000 | Inter-dealer |
| 2:59pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2051-Oct | 4.500% | 97.849 | 4.644 | $10,000 | Investor sold |
| 2:58pm | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2029-Feb | 5.000% | 106.650 | 2.758 | $25,000 | Inter-dealer |
| 2:58pm | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2029-Feb | 5.000% | 107.850 | 2.371 | $25,000 | Investor bought |
| 2:58pm | Jacksonville Fla Spl Rev | 2033-Oct | 5.000% | 114.330 | 2.927 | $5,000 | Investor sold |
| 2:58pm | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2029-Feb | 5.000% | 106.650 | 2.758 | $25,000 | Inter-dealer |
| 2:58pm | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2029-Feb | 5.000% | 106.650 | 2.758 | $25,000 | Inter-dealer |
| 2:58pm | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2034-Oct | 5.000% | 110.801 | 2.954 | $5,000 | Investor sold |
| 2:58pm | Sanford Fla Cap Impt Rev | 2041-Oct | 5.000% | 105.632 | 4.041 | $5,000 | Investor sold |
| 2:57pm | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2034-Oct | 4.000% | 100.130 | 3.824 | $50,000 | Inter-dealer |
| 2:57pm | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2034-Oct | 4.000% | 100.130 | 3.824 | $50,000 | Inter-dealer |
| 2:57pm | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2034-Oct | 4.000% | 100.130 | 3.824 | $50,000 | Inter-dealer |
| 2:57pm | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2034-Oct | 4.000% | 100.130 | 3.824 | $50,000 | Investor bought |
| 2:57pm | Orlando Fla Cap Impt Spl Rev Ser B | 2030-Oct | 5.000% | 106.351 | 2.618 | $25,000 | Investor sold |
| 2:57pm | Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla- | 2049-Aug | 4.000% | 90.499 | 4.667 | $500,000 | Investor bought |
| 2:57pm | Orlando Fla Cap Impt Spl Rev Ser B | 2030-Oct | 5.000% | 106.476 | 2.573 | $25,000 | Inter-dealer |
| 2:57pm | Orlando Fla Cap Impt Spl Rev Ser B | 2030-Oct | 5.000% | 106.351 | 2.618 | $25,000 | Inter-dealer |
| 2:57pm | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2032-Oct | 5.000% | 106.473 | 3.170 | $10,000 | Inter-dealer |
| 2:57pm | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2032-Oct | 5.000% | 106.478 | 3.168 | $10,000 | Investor bought |
| 2:57pm | Jacksonville Fla Spl Rev | 2033-Oct | 5.000% | 114.430 | 2.914 | $5,000 | Inter-dealer |
| 2:56pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2036-Jul | 3.250% | 96.996 | 3.595 | $135,000 | Investor bought |
| 2:56pm | Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A | 2034-Sep | 3.600% | 99.512 | 3.665 | $40,000 | Inter-dealer |
| 2:55pm | Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A | 2034-Sep | 3.600% | 99.530 | 3.663 | $40,000 | Investor bought |
| 2:55pm | Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A | 2034-Sep | 3.600% | 99.512 | 3.665 | $35,000 | Inter-dealer |
| 2:55pm | Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A | 2034-Sep | 3.600% | 99.530 | 3.663 | $35,000 | Investor bought |
| 2:55pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2032-Jul | 5.000% | 113.876 | 2.671 | $55,000 | Inter-dealer |
| 2:55pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2032-Jul | 5.000% | 113.921 | 2.664 | $55,000 | Inter-dealer |
| 2:55pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2032-Jul | 5.000% | 113.876 | 2.671 | $55,000 | Investor sold |
| 2:54pm | Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla- | 2049-Aug | 4.000% | 90.451 | 4.671 | $475,000 | Inter-dealer |
| 2:54pm | Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla- | 2049-Aug | 4.000% | 90.401 | 4.675 | $475,000 | Investor sold |
| 2:53pm | Dade Cnty Fla Professional Sports Franchise Facs Tax Rev | 2027-Oct | N/R | 95.138 | 2.814 | $55,000 | Inter-dealer |
| 2:53pm | Dade Cnty Fla Professional Sports Franchise Facs Tax Rev | 2027-Oct | N/R | 95.048 | 2.868 | $55,000 | Investor sold |
| 2:53pm | St Cloud Fla Cap Impt Rev | 2044-Sep | 4.500% | 102.679 | 4.161 | $5,000 | Inter-dealer |
| 2:53pm | St Cloud Fla Cap Impt Rev | 2044-Sep | 4.500% | 102.679 | 4.161 | $5,000 | Investor bought |
| 2:53pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2039-Oct | 3.125% | 89.221 | 4.160 | $20,000 | Investor bought |
| 2:52pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2047-Jul | 5.000% | 104.716 | 4.168 | $10,000 | Inter-dealer |
| 2:52pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2047-Jul | 5.000% | 104.716 | 4.168 | $10,000 | Investor bought |
| 2:52pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2041-Oct | 3.000% | 83.176 | 4.500 | $15,000 | Inter-dealer |
| 2:52pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2041-Oct | 3.000% | 83.176 | 4.500 | $15,000 | Investor bought |
| 2:52pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 4.500% | 95.444 | 4.784 | $25,000 | Investor sold |
| 2:52pm | Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle | 2039-Oct | 4.000% | 100.011 | 3.996 | $85,000 | Inter-dealer |
| 2:52pm | Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle | 2039-Oct | 4.000% | 99.660 | 4.032 | $85,000 | Investor sold |
| 2:52pm | Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl | 2045-Jul | 3.250% | 80.963 | 4.757 | $200,000 | Investor sold |
| 2:52pm | Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl | 2045-Jul | 3.250% | 81.023 | 4.752 | $200,000 | Investor bought |
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