| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:42am | Orlando Fla Cmnty Redev Agy Tax Increment Rev Downtown Dist-ser A | 2027-Sep | 5.000% | 102.003 | 2.901 | $1,000,000+ | Investor sold |
| 9:41am | Bay Cnty Fla Edl Facs Rev Bay Haven Charter Academy Inc | 2046-Sep | 4.250% | 84.755 | 5.519 | $10,000 | Inter-dealer |
| 9:41am | Bay Cnty Fla Edl Facs Rev Bay Haven Charter Academy Inc | 2046-Sep | 4.250% | 84.685 | 5.526 | $10,000 | Investor sold |
| 9:41am | Bay Cnty Fla Edl Facs Rev Bay Haven Charter Academy Inc | 2046-Sep | 4.250% | 84.755 | 5.519 | $10,000 | Inter-dealer |
| 9:41am | Bay Cnty Fla Edl Facs Rev Bay Haven Charter Academy Inc | 2046-Sep | 4.250% | 84.855 | 5.510 | $10,000 | Investor bought |
| 9:38am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 88.783 | 5.376 | $50,000 | Investor bought |
| 9:36am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds | 2050-Jul | 2.500% | 70.329 | 4.554 | $120,000 | Inter-dealer |
| 9:36am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds | 2050-Jul | 2.500% | 70.269 | 4.559 | $120,000 | Investor sold |
| 9:36am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds | 2050-Jul | 2.500% | 70.375 | 4.550 | $120,000 | Inter-dealer |
| 9:36am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds | 2050-Jul | 2.500% | 70.375 | 4.550 | $120,000 | Investor bought |
| 9:36am | Jea Fla Wtr & Swr Sys Rev Ser A | 2036-Oct | 3.000% | 87.732 | 4.532 | $50,000 | Inter-dealer |
| 9:35am | Miami-dade Cnty Fla Pub Facs Rev Jackson Health Sys | 2056-Jun | 5.000% | 99.899 | 5.006 | $30,000 | Investor bought |
| 9:35am | Miami-dade Cnty Fla Pub Facs Rev Jackson Health Sys | 2056-Jun | 5.000% | 99.899 | 5.006 | $50,000 | Investor bought |
| 9:34am | Broward Cnty Fla Port Facs Rev Amt-ser B | 2044-Sep | 4.000% | 88.250 | 4.998 | $10,000 | Investor sold |
| 9:33am | Coral Gables Fla Cap Impt Rev Coral Gables Prog-ser A | 2038-Apr | 3.500% | 91.008 | 4.506 | $25,000 | Inter-dealer |
| 9:33am | Coral Gables Fla Cap Impt Rev Coral Gables Prog-ser A | 2038-Apr | 3.500% | 90.858 | 4.524 | $25,000 | Investor sold |
| 9:33am | Coral Gables Fla Cap Impt Rev Coral Gables Prog-ser A | 2038-Apr | 3.500% | 93.008 | 4.273 | $25,000 | Investor bought |
| 9:31am | Central Fla Expwy Auth Sr Lien Rev Ser A | 2038-Jul | 5.000% | 106.580 | 4.102 | $15,000 | Investor sold |
| 9:31am | Miami Beach Fla Stormwater Rev | 2036-Sep | 3.750% | 96.590 | 4.171 | $25,000 | Inter-dealer |
| 9:31am | Miami Beach Fla Stormwater Rev | 2036-Sep | 3.750% | 96.740 | 4.152 | $25,000 | Inter-dealer |
| 9:31am | Miami Beach Fla Stormwater Rev | 2036-Sep | 3.750% | 98.240 | 3.965 | $25,000 | Investor bought |
| 9:30am | Weston Fla Pub Impt Rev | 2036-May | 5.000% | 110.936 | 3.644 | $500,000 | Investor sold |
| 9:30am | Florida Hsg Fin Corp Multifamily Mtg Rev Liberty Square Elderly-ser Q-1 | 2043-May | 4.700% | 98.939 | 4.793 | $25,000 | Investor bought |
| 9:30am | Florida Hsg Fin Corp Multifamily Mtg Rev Liberty Square Elderly-ser Q-1 | 2043-May | 4.700% | 97.449 | 4.926 | $25,000 | Inter-dealer |
| 9:30am | Florida Hsg Fin Corp Multifamily Mtg Rev Liberty Square Elderly-ser Q-1 | 2043-May | 4.700% | 97.449 | 4.926 | $25,000 | Inter-dealer |
| 9:28am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 87.698 | 5.491 | $5,000 | Inter-dealer |
| 9:28am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 87.698 | 5.491 | $5,000 | Investor sold |
| 9:28am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 87.897 | 5.470 | $5,000 | Investor bought |
| 9:26am | Sarasota Cnty Fla Cap Impt Rev Ser B | 2039-Oct | 5.000% | 104.029 | 4.331 | $15,000 | Investor sold |
| 9:26am | Sarasota Cnty Fla Cap Impt Rev Ser B | 2039-Oct | 5.000% | 104.094 | 4.320 | $15,000 | Investor bought |
| 9:26am | Monroe Cnty Fla Infrastructure Sales Surtax Rev | 2044-Apr | 5.000% | 103.493 | 4.450 | $70,000 | Investor bought |
| 9:26am | Monroe Cnty Fla Infrastructure Sales Surtax Rev | 2044-Apr | 5.000% | 103.368 | 4.470 | $70,000 | Inter-dealer |
| 9:25am | Florida St Brd Governors Fla St Univ Dorm Rev Ser A | 2050-May | 5.000% | 100.373 | 4.950 | $80,000 | Investor bought |
| 9:24am | Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A | 2042-Jul | 5.000% | 102.703 | 4.465 | $50,000 | Inter-dealer |
| 9:24am | Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A | 2042-Jul | 5.000% | 102.703 | 4.465 | $50,000 | Inter-dealer |
| 9:24am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2035-Jul | 5.000% | 109.095 | 3.650 | $10,000 | Investor bought |
| 9:24am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2035-Jul | 5.000% | 108.895 | 3.678 | $10,000 | Investor sold |
| 9:23am | Miami-dade Cnty Fla Pub Facs Rev Jackson Health Sys | 2056-Jun | 5.000% | 99.999 | 4.999 | $25,000 | Investor bought |
| 9:23am | Pasco Cnty Fla Cap Impt Non-ad Valorem Rev Ser A | 2031-Oct | 5.000% | 107.910 | 3.290 | $20,000 | Investor sold |
| 9:22am | Miami-dade Cnty Fla Pub Facs Rev Jackson Health Sys | 2056-Jun | 5.000% | 99.999 | 4.999 | $200,000 | Investor bought |
| 9:21am | Jacksonville Fla Transn Rev Ref | 2029-Oct | 5.000% | 105.864 | 2.979 | $40,000 | Inter-dealer |
| 9:21am | Jacksonville Fla Transn Rev Ref | 2029-Oct | 5.000% | 105.864 | 2.979 | $40,000 | Investor bought |
| 9:21am | Pasco Cnty Fla Sch Dist Sales Tax Rev | 2039-Oct | 5.000% | 104.257 | 4.367 | $10,000 | Inter-dealer |
| 9:21am | Pasco Cnty Fla Sch Dist Sales Tax Rev | 2039-Oct | 5.000% | 104.257 | 4.367 | $10,000 | Investor bought |
| 9:15am | Palm Coast Fla Util Sys Rev Ref | 2030-Oct | 5.000% | 107.014 | 3.145 | $25,000 | Investor bought |
| 9:15am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 98.311 | 5.110 | $20,000 | Investor bought |
| 9:15am | Palm Coast Fla Util Sys Rev Ref | 2030-Oct | 5.000% | 106.954 | 3.160 | $25,000 | Inter-dealer |
| 9:15am | Palm Coast Fla Util Sys Rev Ref | 2030-Oct | 5.000% | 106.904 | 3.173 | $25,000 | Investor sold |
| 9:13am | Sarasota Cnty Fla Util Sys Rev | 2055-Oct | 5.250% | 102.700 | 4.877 | $30,000 | Inter-dealer |
| 9:13am | Sarasota Cnty Fla Util Sys Rev | 2055-Oct | 5.250% | 102.800 | 4.864 | $30,000 | Investor bought |
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