| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:27am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 | 2056-Jan | 5.050% | 98.591 | 5.143 | $15,000 | Investor bought |
| 8:24am | Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Bonita Pointe | 2029-Apr | 2.650% | 97.163 | N/R | $25,000 | Inter-dealer |
| 8:24am | Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Bonita Pointe | 2029-Apr | 2.650% | 97.263 | N/R | $25,000 | Investor bought |
| 8:22am | Miami Beach Fla Wtr & Swr Rev Ref | 2033-Sep | 5.000% | 101.415 | 3.248 | $150,000 | Inter-dealer |
| 8:22am | Miami Beach Fla Wtr & Swr Rev Ref | 2033-Sep | 5.000% | 101.415 | 3.248 | $150,000 | Investor bought |
| 8:20am | Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla-ser A | 2037-Nov | 5.000% | 106.368 | 4.183 | $200,000 | Inter-dealer |
| 8:20am | Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla-ser A | 2037-Nov | 5.000% | 106.368 | 4.183 | $200,000 | Investor bought |
| 8:19am | Palm Coast Fla Util Sys Rev Ref | 2056-Oct | 5.000% | 100.901 | 4.873 | $15,000 | Investor bought |
| 8:19am | Palm Coast Fla Util Sys Rev Ref | 2056-Oct | 5.000% | 98.673 | 5.087 | $15,000 | Inter-dealer |
| 8:19am | Palm Coast Fla Util Sys Rev Ref | 2056-Oct | 5.000% | 98.923 | 5.070 | $15,000 | Inter-dealer |
| 8:16am | Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 | 2049-Apr | 4.000% | 79.761 | 5.595 | $15,000 | Inter-dealer |
| 8:16am | Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 | 2049-Apr | 4.000% | 80.011 | 5.572 | $15,000 | Inter-dealer |
| 8:16am | Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 | 2049-Apr | 4.000% | 80.270 | 5.549 | $200,000 | Inter-dealer |
| 8:16am | Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 | 2049-Apr | 4.000% | 80.270 | 5.549 | $200,000 | Inter-dealer |
| 8:15am | South Broward Hosp Dist Fla Rev South Broward Hosp Dist Oblig | 2048-May | 4.000% | 81.196 | 5.503 | $500,000 | Inter-dealer |
| 8:15am | South Broward Hosp Dist Fla Rev South Broward Hosp Dist Oblig | 2048-May | 4.000% | 81.256 | 5.497 | $500,000 | Inter-dealer |
| 8:15am | South Broward Hosp Dist Fla Rev South Broward Hosp Dist Oblig | 2048-May | 4.000% | 81.196 | 5.503 | $500,000 | Inter-dealer |
| 8:15am | South Broward Hosp Dist Fla Rev South Broward Hosp Dist Oblig | 2048-May | 4.000% | 81.256 | 5.497 | $500,000 | Inter-dealer |
| 8:13am | Palm Beach Cnty Fla Pub Impt Rev | 2038-Dec | 5.000% | 108.182 | 3.920 | $10,000 | Investor bought |
| 8:13am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2028-Sep | 5.000% | 102.918 | 3.338 | $15,000 | Investor bought |
| 8:13am | Sarasota Cnty Fla Util Sys Rev Ref | 2028-Oct | 5.000% | 103.392 | 3.156 | $10,000 | Inter-dealer |
| 8:13am | Sarasota Cnty Fla Util Sys Rev Ref | 2028-Oct | 5.000% | 103.392 | 3.156 | $10,000 | Investor bought |
| 8:09am | Capital Tr Agy Fla Sr Living Rev H-bay Ministries Inc-superior | 2028-Jul | 6.000% | 3.800 | N/R | $370,000 | Investor bought |
| 8:07am | Capital Tr Agy Fla Sr Living Rev H-bay Ministries Inc-superior | 2028-Jul | 6.000% | 3.800 | N/R | $370,000 | Investor sold |
| 8:07am | Miami-dade Cnty Fla Aviation Rev Amt-ser A | 2049-Oct | 5.000% | 97.537 | 5.185 | $40,000 | Investor bought |
| 8:07am | Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj | 2048-Apr | 5.000% | 97.789 | 5.172 | $45,000 | Investor bought |
| 8:06am | Jea Fla Elec Sys Rev Ser Three-a-1 | 2040-Oct | 3.000% | 79.079 | 5.121 | $195,000 | Inter-dealer |
| 8:06am | Jea Fla Elec Sys Rev Ser Three-a-1 | 2040-Oct | 3.000% | 79.079 | 5.121 | $195,000 | Investor bought |
| 8:04am | Jea Fla Elec Sys Rev Sub-ser A | 2039-Oct | 5.000% | 105.098 | 4.272 | $10,000 | Inter-dealer |
| 8:04am | Jea Fla Elec Sys Rev Sub-ser A | 2039-Oct | 5.000% | 105.098 | 4.272 | $10,000 | Inter-dealer |
| 8:04am | Jea Fla Elec Sys Rev Sub-ser A | 2039-Oct | 5.000% | 104.923 | 4.296 | $10,000 | Investor sold |
| 8:03am | Florida St Brd Governors Fla St Univ Dorm Rev Ser A | 2056-May | 5.000% | 101.066 | 4.858 | $15,000 | Investor bought |
| 8:03am | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-a-ag-cr | 2056-Oct | 4.500% | 86.449 | 5.420 | $975,000 | Investor bought |
| 8:03am | Florida St Brd Governors Fla St Univ Dorm Rev Ser A | 2056-May | 5.000% | 99.085 | 5.060 | $15,000 | Inter-dealer |
| 8:02am | Jea Fla Elec Sys Rev Ser Three-a-1 | 2040-Oct | 3.000% | 79.342 | 5.090 | $10,000 | Investor bought |
| 8:02am | Jea Fla Elec Sys Rev Ser Three-a-1 | 2040-Oct | 3.000% | 79.342 | 5.090 | $10,000 | Inter-dealer |
| 8:01am | Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A | 2032-Dec | 5.000% | 106.682 | 3.759 | $10,000 | Inter-dealer |
| 8:01am | Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A | 2032-Dec | 5.000% | 106.682 | 3.759 | $10,000 | Investor bought |
| 7:57am | Central Fla Expwy Auth Sr Lien Rev Ser B | 2033-Jul | 5.000% | 110.019 | 3.311 | $25,000 | Investor bought |
| 7:57am | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj | 2038-Jul | 5.000% | 100.785 | 4.500 | $5,000,000+ | Investor bought |
| 7:45am | Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla | 2032-Aug | 5.000% | 103.135 | 3.800 | $400,000 | Investor bought |
| 7:44am | Gainesville Fla Utils Sys Rev Unrefunded Balance-ser A | 2047-Oct | 5.000% | 99.257 | 5.058 | $10,000 | Inter-dealer |
| 7:44am | Gainesville Fla Utils Sys Rev Unrefunded Balance-ser A | 2047-Oct | 5.000% | 100.857 | 4.680 | $10,000 | Investor bought |
| 7:37am | St Petersburg Fla Pub Util Rev Ser C | 2055-Oct | 4.500% | 91.114 | 5.090 | $20,000 | Inter-dealer |
| 7:37am | St Petersburg Fla Pub Util Rev Ser C | 2055-Oct | 4.500% | 92.931 | 4.963 | $20,000 | Investor bought |
| 7:22am | Clearwater Fla Wtr & Swr Rev Ref | 2026-Dec | 5.000% | 100.135 | 3.193 | $30,000 | Inter-dealer |
| 7:22am | Clearwater Fla Wtr & Swr Rev Ref | 2026-Dec | 5.000% | 100.185 | 2.563 | $30,000 | Investor bought |
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