| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:54pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds | 2027-Jan | 0.850% | 97.371 | 4.214 | $30,000 | Inter-dealer |
| 3:54pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds | 2027-Jan | 0.850% | 97.371 | 4.214 | $30,000 | Investor sold |
| 3:52pm | Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Imperial Club | 2041-Oct | 2.950% | 99.295 | N/R | $25,000 | Inter-dealer |
| 3:52pm | Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Imperial Club | 2041-Oct | 2.950% | 99.235 | N/R | $25,000 | Investor sold |
| 3:52pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2032-Jul | 4.000% | 99.915 | 4.015 | $15,000 | Inter-dealer |
| 3:52pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2032-Jul | 4.000% | 100.015 | 3.919 | $15,000 | Investor bought |
| 3:52pm | Gainesville Fla Utils Sys Rev Ser A | 2032-Oct | 5.000% | 103.130 | 2.922 | $35,000 | Inter-dealer |
| 3:52pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2032-Jul | 4.000% | 99.665 | 4.060 | $15,000 | Inter-dealer |
| 3:52pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2032-Jul | 4.000% | 99.665 | 4.060 | $15,000 | Investor sold |
| 3:52pm | Gainesville Fla Utils Sys Rev Ser A | 2032-Oct | 5.000% | 102.880 | 3.085 | $35,000 | Inter-dealer |
| 3:52pm | Gainesville Fla Utils Sys Rev Ser A | 2032-Oct | 5.000% | 102.880 | 3.085 | $35,000 | Investor sold |
| 3:51pm | Broward Cnty Fla Arpt Sys Rev Ser Q-1 | 2042-Oct | 4.000% | 99.925 | 4.006 | $100,000 | Investor bought |
| 3:51pm | Creekview Cmnty Dev Dist Fla Spl Assmt Rev Phase 2 Proj | 2055-May | 5.625% | 98.500 | 5.731 | $30,000 | Investor bought |
| 3:50pm | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2038-Nov | 5.000% | 112.088 | 3.380 | $840,000 | Investor bought |
| 3:50pm | Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj | 2049-Jul | 5.000% | 103.615 | 4.473 | $50,000 | Inter-dealer |
| 3:50pm | Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj | 2049-Jul | 5.000% | 105.615 | 4.191 | $50,000 | Investor bought |
| 3:48pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 91.935 | 5.034 | $125,000 | Investor bought |
| 3:48pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-ser B | 2026-Oct | 5.000% | 101.296 | 2.620 | $65,000 | Investor bought |
| 3:48pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-ser B | 2026-Oct | 5.000% | 101.287 | 2.637 | $65,000 | Investor sold |
| 3:47pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2045-Apr | 4.000% | 95.440 | 4.354 | $15,000 | Inter-dealer |
| 3:47pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2045-Apr | 4.000% | 95.440 | 4.354 | $15,000 | Inter-dealer |
| 3:47pm | Clearwater Fla Rev Spring Training Fac | 2027-Mar | 5.375% | 102.580 | 2.660 | $5,000 | Inter-dealer |
| 3:47pm | Clearwater Fla Rev Spring Training Fac | 2027-Mar | 5.375% | 102.680 | 2.557 | $5,000 | Investor bought |
| 3:47pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2047-Oct | 4.000% | 96.763 | 4.230 | $15,000 | Investor bought |
| 3:47pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2047-Oct | 4.000% | 94.866 | 4.370 | $200,000 | Inter-dealer |
| 3:47pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2047-Oct | 4.000% | 94.966 | 4.363 | $200,000 | Investor bought |
| 3:45pm | Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Imperial Club | 2041-Oct | 2.950% | 99.971 | N/R | $85,000 | Inter-dealer |
| 3:45pm | Jea Fla Elec Sys Rev Taxable-build Amer Bds | 2034-Oct | 6.406% | 107.000 | 5.374 | $40,000 | Investor sold |
| 3:44pm | Jacksonville Fla Spl Rev Ser C | 2032-Oct | 5.000% | 113.985 | 2.660 | $25,000 | Investor bought |
| 3:44pm | Jacksonville Fla Spl Rev Ser C | 2032-Oct | 5.000% | 113.985 | 2.660 | $25,000 | Inter-dealer |
| 3:44pm | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2029-Oct | 5.000% | 107.887 | 2.658 | $275,000 | Investor sold |
| 3:43pm | Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref | 2040-Oct | 4.000% | 100.642 | 3.870 | $100,000 | Inter-dealer |
| 3:43pm | Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref | 2040-Oct | 4.000% | 100.582 | 3.882 | $100,000 | Inter-dealer |
| 3:43pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2047-Oct | 4.000% | 94.866 | 4.370 | $50,000 | Inter-dealer |
| 3:43pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2047-Oct | 4.000% | 96.366 | 4.259 | $50,000 | Investor bought |
| 3:41pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2045-Apr | 4.000% | 94.020 | 4.469 | $15,000 | Inter-dealer |
| 3:41pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2045-Apr | 4.000% | 94.020 | 4.469 | $15,000 | Investor sold |
| 3:40pm | Seven Oaks Fla Cmnty Dev Dist Spl Assmt Rev Ref-sr-ser B-1 | 2035-May | 3.400% | 95.525 | 3.989 | $30,000 | Inter-dealer |
| 3:40pm | Seven Oaks Fla Cmnty Dev Dist Spl Assmt Rev Ref-sr-ser B-1 | 2035-May | 3.400% | 95.460 | 3.998 | $30,000 | Investor sold |
| 3:40pm | Seven Oaks Fla Cmnty Dev Dist Spl Assmt Rev Ref-sr-ser B-1 | 2035-May | 3.400% | 95.625 | 3.975 | $30,000 | Investor bought |
| 3:38pm | Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr | 2030-Jul | 5.000% | 100.400 | 3.629 | $20,000 | Inter-dealer |
| 3:38pm | Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr | 2030-Jul | 5.000% | 100.400 | 3.629 | $20,000 | Inter-dealer |
| 3:38pm | Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr | 2030-Jul | 5.000% | 100.500 | 3.300 | $20,000 | Investor bought |
| 3:38pm | Tampa Fla Non-ad Valorem Rev Ref & Impt | 2032-Oct | 4.000% | 100.393 | 3.274 | $25,000 | Investor bought |
| 3:38pm | Tampa Fla Non-ad Valorem Rev Ref & Impt | 2032-Oct | 4.000% | 100.393 | 3.274 | $25,000 | Inter-dealer |
| 3:38pm | Tampa Fla Non-ad Valorem Rev Ref & Impt | 2032-Oct | 4.000% | 100.328 | 3.393 | $25,000 | Investor sold |
| 3:37pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2043-Jul | 4.000% | 98.400 | 4.130 | $100,000 | Inter-dealer |
| 3:37pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2043-Jul | 4.000% | 98.340 | 4.135 | $100,000 | Inter-dealer |
| 3:36pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2037-Jul | 3.600% | 99.780 | 3.623 | $25,000 | Investor bought |
| 3:36pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2037-Jul | 3.600% | 98.780 | 3.733 | $25,000 | Inter-dealer |
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