| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:58pm | Ucf Convocation Corp Fla Rev Ref-ser A | 2034-Oct | 4.000% | 99.900 | 4.014 | $200,000 | Investor bought |
| 3:58pm | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2054-Oct | 5.000% | 102.446 | 4.648 | $50,000 | Investor sold |
| 3:57pm | Palm Beach Cnty Fla Arpt Sys Rev Amt-impt-ser B | 2044-Oct | 5.250% | 104.858 | 4.554 | $10,000 | Investor bought |
| 3:57pm | Palm Beach Cnty Fla Arpt Sys Rev Amt-impt-ser B | 2044-Oct | 5.250% | 104.798 | 4.563 | $10,000 | Investor sold |
| 3:57pm | Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 | 2029-Apr | 5.000% | 105.110 | 3.200 | $15,000 | Investor bought |
| 3:57pm | Ucf Convocation Corp Fla Rev Ref-ser A | 2034-Oct | 4.000% | 99.810 | 4.027 | $200,000 | Investor sold |
| 3:56pm | Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 | 2029-Apr | 5.000% | 105.110 | 3.200 | $15,000 | Investor sold |
| 3:56pm | Manatee Cnty Fla Pub Utils Rev Ref-ser A | 2026-Oct | 5.000% | 101.034 | 2.902 | $25,000 | Inter-dealer |
| 3:56pm | Manatee Cnty Fla Pub Utils Rev Ref-ser A | 2026-Oct | 5.000% | 101.034 | 2.902 | $25,000 | Investor sold |
| 3:56pm | Florida St Mun Pwr Agy Rev All-requirements Pwr Supply | 2031-Oct | 5.000% | 110.200 | 2.976 | $25,000 | Investor sold |
| 3:56pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2035-Oct | 5.000% | 106.708 | 3.200 | $180,000 | Investor sold |
| 3:55pm | Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 | 2054-Jul | 4.750% | 99.224 | 4.800 | $125,000 | Inter-dealer |
| 3:55pm | Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 | 2054-Jul | 4.750% | 99.164 | 4.804 | $125,000 | Inter-dealer |
| 3:55pm | Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 | 2054-Jul | 4.750% | 99.972 | 4.751 | $125,000 | Investor bought |
| 3:55pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2042-Jul | 5.000% | 109.294 | 3.798 | $45,000 | Investor sold |
| 3:55pm | Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami | 2048-Apr | 5.000% | 102.025 | 4.742 | $100,000 | Investor sold |
| 3:55pm | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2028-Jul | 5.000% | 104.984 | 2.700 | $15,000 | Investor bought |
| 3:54pm | Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A | 2053-Apr | 4.000% | 84.226 | 5.080 | $20,000 | Investor sold |
| 3:52pm | Davie Fla Wtr & Swr Rev | 2035-Oct | 3.250% | 95.980 | 3.757 | $10,000 | Inter-dealer |
| 3:52pm | Greater Orlando Aviation Auth Orlando Fla Spl Purp Arpt Facs Rev United Airlines Inc Proj | 2036-Nov | 5.500% | 104.789 | 4.740 | $2,560,000+ | Investor bought |
| 3:52pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser D | 2038-Jul | 5.000% | 110.527 | 3.518 | $50,000 | Investor bought |
| 3:52pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A | 2029-Oct | 5.000% | 102.943 | 2.979 | $10,000 | Investor bought |
| 3:51pm | Zephyrhills Fla Cap Impt Rev | 2030-Sep | 5.000% | 108.779 | 2.869 | $150,000 | Investor sold |
| 3:51pm | Greater Orlando Aviation Auth Orlando Fla Spl Purp Arpt Facs Rev United Airlines Inc Proj | 2035-Nov | 5.250% | 103.499 | 4.696 | $2,560,000+ | Investor sold |
| 3:51pm | Seminole Cnty Fla Wtr & Swr Rev Ref | 2040-Oct | 4.000% | 99.885 | 4.011 | $10,000 | Investor bought |
| 3:51pm | Central Fla Expwy Auth Sr Lien Rev Ser A | 2027-Jul | 5.000% | 102.650 | 2.824 | $10,000 | Investor bought |
| 3:51pm | Seminole Cnty Fla Wtr & Swr Rev Ref | 2040-Oct | 4.000% | 99.885 | 4.011 | $10,000 | Inter-dealer |
| 3:51pm | Seminole Cnty Fla Wtr & Swr Rev Ref | 2040-Oct | 4.000% | 99.885 | 4.011 | $10,000 | Inter-dealer |
| 3:50pm | Florida St Mun Pwr Agy Rev All-requirements Pwr Supply | 2032-Oct | 3.000% | 98.892 | 3.190 | $100,000 | Investor bought |
| 3:50pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub | 2030-Oct | 5.000% | 107.740 | 3.142 | $140,000 | Investor bought |
| 3:50pm | Florida St Mun Pwr Agy Rev All-requirements Pwr Supply | 2032-Oct | 3.000% | 98.892 | 3.190 | $100,000 | Inter-dealer |
| 3:49pm | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B | 2040-Oct | 5.250% | 108.670 | 4.035 | $10,000 | Investor bought |
| 3:49pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub | 2040-Oct | 5.250% | 108.410 | 4.070 | $45,000 | Investor bought |
| 3:49pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt | 2033-Oct | 5.000% | 110.080 | 3.462 | $35,000 | Investor bought |
| 3:49pm | Clearwater Fla Wtr & Swr Rev Ref | 2028-Dec | 5.000% | 105.674 | 2.776 | $10,000 | Investor bought |
| 3:49pm | Clearwater Fla Wtr & Swr Rev Ref | 2028-Dec | 5.000% | 105.474 | 2.852 | $10,000 | Investor sold |
| 3:49pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2053-Jul | 4.250% | 95.335 | 4.550 | $20,000 | Inter-dealer |
| 3:49pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2053-Jul | 4.250% | 95.335 | 4.550 | $20,000 | Inter-dealer |
| 3:49pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2053-Jul | 4.250% | 97.003 | 4.440 | $20,000 | Investor bought |
| 3:49pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2038-Oct | 5.000% | 110.328 | 3.580 | $20,000 | Investor bought |
| 3:49pm | Florida St Dept Transn Sunshine Skyway Rev Ser A | 2032-Jul | 5.000% | 106.181 | 2.989 | $5,000 | Investor sold |
| 3:49pm | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2030-Nov | 5.000% | 100.943 | 3.449 | $20,000 | Inter-dealer |
| 3:49pm | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2030-Nov | 5.000% | 100.943 | 3.449 | $20,000 | Investor bought |
| 3:49pm | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2030-Nov | 5.000% | 100.943 | 3.449 | $20,000 | Inter-dealer |
| 3:49pm | Coral Gables Fla Cap Impt Rev Ref-coral Gables Prog-ser B | 2027-Oct | 5.000% | 103.282 | 2.752 | $55,000 | Investor sold |
| 3:49pm | Wildwood Util Dependent Dist Fla Util Rev Sub-ser 2023 Proj | 2031-Oct | 5.000% | 109.805 | 3.050 | $15,000 | Investor sold |
| 3:47pm | Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta | 2050-Nov | 5.125% | 103.118 | 4.716 | $20,000 | Investor bought |
| 3:47pm | Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta | 2050-Nov | 5.125% | 103.118 | 4.716 | $20,000 | Inter-dealer |
| 3:47pm | Palm Beach Cnty Fla Pub Impt Rev Ref-ser A | 2027-Nov | 3.000% | 99.657 | 3.223 | $50,000 | Inter-dealer |
| 3:47pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 89.844 | 5.245 | $10,000 | Investor sold |
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