| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:28pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2030-Jan | 2.250% | 95.695 | 3.498 | $15,000 | Investor bought |
| 4:28pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 | 2045-Oct | 4.000% | 91.990 | 4.629 | $30,000 | Inter-dealer |
| 4:28pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 | 2045-Oct | 4.000% | 91.840 | 4.641 | $30,000 | Investor sold |
| 4:28pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2030-Jan | 2.250% | 95.688 | 3.500 | $55,000 | Inter-dealer |
| 4:28pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2030-Jan | 2.250% | 95.695 | 3.498 | $55,000 | Investor bought |
| 4:28pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2030-Jan | 2.250% | 95.688 | 3.500 | $30,000 | Inter-dealer |
| 4:28pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2030-Jan | 2.250% | 95.695 | 3.498 | $30,000 | Investor bought |
| 4:26pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2027-Oct | 5.000% | 102.968 | 2.902 | $10,000 | Inter-dealer |
| 4:26pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2027-Oct | 5.000% | 102.970 | 2.900 | $10,000 | Investor bought |
| 4:25pm | Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A | 2031-Oct | 3.750% | 98.899 | 3.976 | $90,000 | Inter-dealer |
| 4:25pm | Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A | 2031-Oct | 3.750% | 98.899 | 3.976 | $90,000 | Inter-dealer |
| 4:25pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority-sub-ser A | 2042-Oct | 3.500% | 89.530 | 4.401 | $30,000 | Investor bought |
| 4:24pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority-sub-ser A | 2042-Oct | 3.500% | 89.530 | 4.401 | $30,000 | Inter-dealer |
| 4:24pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2053-Jul | 5.000% | 104.782 | 4.410 | $50,000 | Investor bought |
| 4:23pm | Broward Cnty Fla Port Facs Rev Ser A | 2044-Sep | 5.000% | 102.993 | 4.040 | $2,265,000+ | Investor sold |
| 4:23pm | Broward Cnty Fla Port Facs Rev Ser A | 2044-Sep | 5.000% | 102.993 | 4.040 | $2,265,000+ | Inter-dealer |
| 4:23pm | Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics | 2049-Dec | 4.000% | 90.226 | 4.688 | $215,000 | Investor bought |
| 4:22pm | Tampa Fla Wtr & Wastewater Sys Rev | 2044-Oct | 5.000% | 109.677 | 3.659 | $10,000 | Investor bought |
| 4:22pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2034-Oct | 5.000% | 107.760 | 2.909 | $15,000 | Investor bought |
| 4:21pm | Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare | 2035-Dec | 4.000% | 97.444 | 4.327 | $20,000 | Investor bought |
| 4:20pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2056-Jul | 4.500% | 98.430 | 4.596 | $100,000 | Investor bought |
| 4:19pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser A | 2055-Oct | 5.500% | 107.957 | 4.459 | $50,000 | Inter-dealer |
| 4:19pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser A | 2055-Oct | 5.500% | 107.857 | 4.472 | $50,000 | Investor sold |
| 4:18pm | Palm Coast Fla Util Sys Rev Ref | 2048-Oct | 5.000% | 104.784 | 4.375 | $75,000 | Inter-dealer |
| 4:18pm | Palm Coast Fla Util Sys Rev Ref | 2048-Oct | 5.000% | 104.659 | 4.391 | $75,000 | Investor sold |
| 4:18pm | Palm Coast Fla Util Sys Rev Ref | 2048-Oct | 5.000% | 104.849 | 4.367 | $75,000 | Inter-dealer |
| 4:18pm | Palm Coast Fla Util Sys Rev Ref | 2048-Oct | 5.000% | 106.749 | 4.129 | $75,000 | Investor bought |
| 4:18pm | Lake Worth Beach Fla Cons Util Rev | 2028-Oct | 5.000% | 104.971 | 2.888 | $15,000 | Investor bought |
| 4:18pm | Lake Worth Beach Fla Cons Util Rev | 2028-Oct | 5.000% | 104.871 | 2.929 | $15,000 | Inter-dealer |
| 4:18pm | Lake Worth Beach Fla Cons Util Rev | 2028-Oct | 5.000% | 104.871 | 2.929 | $15,000 | Inter-dealer |
| 4:18pm | Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser B | 2039-Jul | 4.000% | 99.712 | 4.028 | $25,000 | Inter-dealer |
| 4:18pm | Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser B | 2039-Jul | 4.000% | 99.712 | 4.028 | $25,000 | Inter-dealer |
| 4:18pm | Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser B | 2039-Jul | 4.000% | 99.812 | 4.018 | $25,000 | Investor bought |
| 4:18pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2033-Apr | 5.250% | 110.893 | 3.473 | $5,000 | Investor sold |
| 4:18pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2033-Apr | 5.250% | 111.731 | 3.345 | $5,000 | Inter-dealer |
| 4:18pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2033-Apr | 5.250% | 111.871 | 3.324 | $5,000 | Investor bought |
| 4:17pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 4.000% | 100.998 | 3.291 | $50,000 | Inter-dealer |
| 4:17pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 4.000% | 100.998 | 3.291 | $50,000 | Inter-dealer |
| 4:17pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 4.000% | 100.998 | 3.291 | $50,000 | Investor sold |
| 4:17pm | Central Fla Expwy Auth Sr Lien Rev Ser B | 2031-Jul | 5.000% | 106.751 | 2.783 | $55,000 | Inter-dealer |
| 4:17pm | Central Fla Expwy Auth Sr Lien Rev Ser B | 2031-Jul | 5.000% | 107.251 | 2.625 | $55,000 | Investor bought |
| 4:17pm | Hillsborough Cnty Fla Wastewater Impact Fee Assmt Spl Assmt Rev | 2026-May | 5.000% | 99.940 | 6.399 | $25,000 | Investor sold |
| 4:16pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2030-Oct | 5.000% | 106.483 | 3.010 | $50,000 | Inter-dealer |
| 4:16pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2030-Oct | 5.000% | 107.183 | 2.804 | $50,000 | Investor bought |
| 4:16pm | Broward Cnty Fla Arpt Sys Rev Ref-amt-ser B | 2028-Oct | 5.000% | 104.902 | 2.916 | $75,000 | Inter-dealer |
| 4:16pm | Lauderhill Fla Wtr & Swr Rev | 2028-Oct | 4.000% | 102.175 | 3.073 | $10,000 | Investor sold |
| 4:16pm | Broward Cnty Fla Arpt Sys Rev Ref-amt-ser B | 2028-Oct | 5.000% | 105.368 | 2.725 | $75,000 | Investor bought |
| 4:16pm | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2028-Oct | 5.000% | 100.885 | 3.024 | $10,000 | Inter-dealer |
| 4:16pm | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2028-Oct | 5.000% | 100.985 | 2.804 | $10,000 | Investor bought |
| 4:16pm | Broward Cnty Fla Port Facs Rev Ser A | 2030-Sep | 5.000% | 107.195 | 2.750 | $50,000 | Inter-dealer |
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