| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:08pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2044-May | 4.000% | 97.219 | 4.220 | $200,000 | Inter-dealer |
| 3:08pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2044-May | 4.000% | 99.159 | 4.066 | $200,000 | Investor bought |
| 3:08pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2032-Jul | 3.000% | 97.860 | 3.378 | $25,000 | Investor sold |
| 3:07pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds | 2034-Jan | 2.900% | 95.161 | 3.615 | $415,000 | Inter-dealer |
| 3:07pm | Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A | 2031-Mar | 2.000% | 93.403 | 3.450 | $10,000 | Inter-dealer |
| 3:07pm | Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A | 2031-Mar | 2.000% | 93.411 | 3.448 | $10,000 | Investor bought |
| 3:07pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds | 2034-Jan | 2.900% | 95.099 | 3.625 | $415,000 | Investor sold |
| 3:07pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2040-Jul | 2.400% | 78.848 | 4.407 | $370,000 | Investor sold |
| 3:07pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2040-Jul | 2.400% | 78.910 | 4.400 | $370,000 | Inter-dealer |
| 3:07pm | Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A | 2040-Sep | 2.350% | 77.741 | 4.451 | $210,000 | Investor sold |
| 3:07pm | Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A | 2035-Sep | 2.150% | 84.703 | 4.113 | $145,000 | Investor sold |
| 3:07pm | Hillsborough Cnty Fla Util Rev Ref-ser B | 2039-Aug | 2.125% | 78.488 | 4.245 | $500,000 | Investor sold |
| 3:06pm | Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A | 2032-Sep | 2.100% | 90.154 | 3.827 | $30,000 | Investor sold |
| 3:06pm | Hillsborough Cnty Fla Util Rev Ser A | 2037-Aug | 2.000% | 81.562 | 4.032 | $600,000 | Investor sold |
| 3:06pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 | 2036-Jul | 3.200% | 98.140 | 3.415 | $10,000 | Inter-dealer |
| 3:06pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 | 2036-Jul | 3.200% | 98.156 | 3.413 | $10,000 | Investor bought |
| 3:06pm | Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla | 2044-Aug | 3.000% | 80.393 | 4.586 | $125,000 | Inter-dealer |
| 3:06pm | Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla | 2044-Aug | 3.000% | 80.393 | 4.586 | $125,000 | Investor bought |
| 3:06pm | Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A | 2031-Mar | 2.000% | 92.325 | 3.698 | $65,000 | Investor sold |
| 3:05pm | Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A | 2040-Sep | 2.350% | 77.803 | 4.444 | $210,000 | Inter-dealer |
| 3:03pm | Central Fla Expwy Auth Sr Lien Rev Ser B | 2044-Jul | 5.000% | 104.067 | 3.687 | $50,000 | Inter-dealer |
| 3:03pm | Central Fla Expwy Auth Sr Lien Rev Ser B | 2044-Jul | 5.000% | 103.416 | 3.893 | $50,000 | Investor sold |
| 3:03pm | Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A | 2035-Sep | 2.150% | 84.765 | 4.104 | $145,000 | Inter-dealer |
| 3:03pm | Hillsborough Cnty Fla Util Rev Ref-ser B | 2039-Aug | 2.125% | 78.550 | 4.238 | $500,000 | Inter-dealer |
| 3:02pm | Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics | 2044-Dec | 4.000% | 93.870 | 4.487 | $20,000 | Inter-dealer |
| 3:02pm | Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics | 2044-Dec | 4.000% | 93.870 | 4.487 | $20,000 | Investor sold |
| 3:01pm | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev | 2030-Aug | 5.000% | 105.941 | 3.147 | $7,000 | Investor sold |
| 3:01pm | Polk Cnty Fla Sch Dist Sales Tax Rev | 2031-Oct | 5.000% | 105.929 | 3.230 | $8,000 | Investor sold |
| 3:01pm | Cape Coral Fla Wtr & Swr Rev | 2048-Oct | 5.250% | 107.307 | 4.117 | $20,000 | Investor bought |
| 3:01pm | Sarasota Cnty Fla Util Sys Rev Ser A | 2036-Oct | 5.000% | 106.310 | 3.495 | $7,000 | Investor sold |
| 3:01pm | Cape Coral Fla Wtr & Swr Rev | 2048-Oct | 5.250% | 107.307 | 4.117 | $20,000 | Inter-dealer |
| 3:01pm | Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A | 2032-Sep | 2.100% | 90.216 | 3.816 | $30,000 | Inter-dealer |
| 3:01pm | Central Fla Expwy Auth Sr Lien Rev Ser B | 2038-Jul | 5.000% | 105.775 | 3.155 | $25,000 | Investor sold |
| 3:01pm | Monroe Cnty Fla Infrastructure Sales Surtax Rev | 2041-Apr | 5.000% | 110.887 | 3.444 | $5,000 | Inter-dealer |
| 3:01pm | Monroe Cnty Fla Infrastructure Sales Surtax Rev | 2041-Apr | 5.000% | 111.027 | 3.425 | $5,000 | Investor bought |
| 3:01pm | Jacksonville Fla Spl Rev | 2035-Oct | 5.000% | 118.040 | 2.835 | $5,000 | Inter-dealer |
| 3:01pm | Monroe Cnty Fla Infrastructure Sales Surtax Rev | 2041-Apr | 5.000% | 110.587 | 3.484 | $5,000 | Investor sold |
| 3:01pm | Jacksonville Fla Spl Rev | 2035-Oct | 5.000% | 117.790 | 2.862 | $5,000 | Investor sold |
| 3:01pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-a-ag-cr | 2056-Oct | 4.500% | 96.555 | 4.714 | $65,000 | Inter-dealer |
| 3:01pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-a-ag-cr | 2056-Oct | 4.500% | 96.455 | 4.720 | $65,000 | Investor sold |
| 3:00pm | Miami Beach Fla Stormwater Rev | 2041-Sep | 5.000% | 99.757 | 5.023 | $25,000 | Inter-dealer |
| 3:00pm | Miami Beach Fla Stormwater Rev | 2041-Sep | 5.000% | 99.457 | 5.051 | $25,000 | Investor sold |
| 3:00pm | Miami Beach Fla Stormwater Rev | 2041-Sep | 5.000% | 99.757 | 5.023 | $25,000 | Inter-dealer |
| 3:00pm | Sarasota Cnty Fla Infrastructure Sales Surtax Rev | 2039-Oct | 5.000% | 111.380 | 3.290 | $100,000 | Investor bought |
| 3:00pm | Sarasota Cnty Fla Infrastructure Sales Surtax Rev | 2039-Oct | 5.000% | 111.320 | 3.299 | $100,000 | Inter-dealer |
| 3:00pm | Sarasota Cnty Fla Infrastructure Sales Surtax Rev | 2039-Oct | 5.000% | 111.294 | 3.302 | $100,000 | Investor sold |
| 2:59pm | South Miami Fla Health Facs Auth Hosp Rev Baptist Health South Fla | 2032-Aug | 5.000% | 113.418 | 2.717 | $20,000 | Investor bought |
| 2:59pm | Manatee Cnty Fla Rev Impt | 2029-Oct | 5.000% | 109.124 | 2.325 | $25,000 | Investor bought |
| 2:59pm | South Miami Fla Health Facs Auth Hosp Rev Baptist Health South Fla | 2032-Aug | 5.000% | 113.318 | 2.733 | $20,000 | Inter-dealer |
| 2:59pm | Manatee Cnty Fla Rev Impt | 2029-Oct | 5.000% | 109.024 | 2.353 | $25,000 | Inter-dealer |
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