| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:26am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 95.590 | 5.295 | $30,000 | Inter-dealer |
| 9:26am | Pensacola Fla Arpt Rev Amt | 2055-Oct | 5.500% | 101.390 | 5.304 | $25,000 | Inter-dealer |
| 9:26am | Pensacola Fla Arpt Rev Amt | 2055-Oct | 5.500% | 101.348 | 5.310 | $25,000 | Investor bought |
| 9:26am | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 95.832 | 5.550 | $230,000 | Inter-dealer |
| 9:26am | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 95.832 | 5.550 | $230,000 | Investor bought |
| 9:26am | Halifax Hosp Med Ctr Fla Hosp Rev | 2054-Jun | 4.250% | 81.932 | 5.531 | $10,000 | Investor sold |
| 9:26am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B-agm-cr | 2034-Oct | 2.807% | 82.645 | 5.503 | $10,000 | Inter-dealer |
| 9:26am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B-agm-cr | 2034-Oct | 2.807% | 82.745 | 5.485 | $10,000 | Investor bought |
| 9:26am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B-agm-cr | 2034-Oct | 2.807% | 82.545 | 5.520 | $10,000 | Investor sold |
| 9:25am | Lee Cnty Fla Arpt Rev Amt | 2044-Oct | 5.250% | 100.746 | 5.135 | $2,250,000+ | Investor sold |
| 9:24am | Halifax Hosp Med Ctr Fla Hosp Rev | 2054-Jun | 5.250% | 98.969 | 5.321 | $15,000 | Inter-dealer |
| 9:24am | Halifax Hosp Med Ctr Fla Hosp Rev | 2054-Jun | 5.250% | 99.069 | 5.314 | $15,000 | Investor bought |
| 9:24am | Halifax Hosp Med Ctr Fla Hosp Rev | 2054-Jun | 5.250% | 98.969 | 5.321 | $15,000 | Inter-dealer |
| 9:24am | Halifax Hosp Med Ctr Fla Hosp Rev | 2054-Jun | 5.250% | 98.894 | 5.326 | $15,000 | Investor sold |
| 9:24am | Okaloosa Cnty Fla Wtr & Swr Rev Ref | 2028-Jul | 5.000% | 103.440 | 3.025 | $45,000 | Inter-dealer |
| 9:24am | Okaloosa Cnty Fla Wtr & Swr Rev Ref | 2028-Jul | 5.000% | 103.412 | 3.041 | $45,000 | Investor sold |
| 9:24am | Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 | 2028-Apr | 5.000% | 102.300 | 3.467 | $50,000 | Investor sold |
| 9:22am | Jea Fla Elec Sys Rev Sub-ser A | 2037-Oct | 5.000% | 105.052 | 4.288 | $20,000 | Inter-dealer |
| 9:22am | Jea Fla Elec Sys Rev Sub-ser A | 2037-Oct | 5.000% | 105.052 | 4.288 | $20,000 | Investor sold |
| 9:21am | Orlando Fla Utils Commn Util Sys Rev Var-ser B-1 | 2056-Oct | 2.600% | 100.000 | N/R | $0 | Investor bought |
| 9:21am | Capital Projs Fin Auth Fla Hsg Rev Prg Fletcher Pptys Llc Proj | 2058-Jul | 5.250% | 100.000 | 5.249 | $15,000 | Investor bought |
| 9:20am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2055-Jul | 5.000% | 100.000 | 4.999 | $80,000 | Investor bought |
| 9:20am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2047-Oct | 3.375% | 73.031 | 5.565 | $20,000 | Investor sold |
| 9:19am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2047-Oct | 3.375% | 73.583 | 5.510 | $20,000 | Inter-dealer |
| 9:19am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2047-Oct | 3.375% | 73.833 | 5.486 | $20,000 | Inter-dealer |
| 9:19am | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 5.250% | 99.647 | 5.273 | $10,000 | Investor bought |
| 9:19am | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 5.250% | 99.547 | 5.280 | $10,000 | Inter-dealer |
| 9:19am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2055-Oct | 5.000% | 99.876 | 5.008 | $30,000 | Inter-dealer |
| 9:19am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2055-Oct | 5.000% | 99.876 | 5.008 | $30,000 | Inter-dealer |
| 9:19am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2055-Oct | 5.000% | 99.976 | 5.001 | $30,000 | Investor bought |
| 9:19am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2055-Oct | 5.000% | 99.726 | 5.018 | $30,000 | Investor sold |
| 9:19am | Miami Beach Fla Wtr & Swr Rev Ref | 2047-Sep | 5.000% | 100.111 | 4.880 | $25,000 | Inter-dealer |
| 9:19am | Miami Beach Fla Wtr & Swr Rev Ref | 2047-Sep | 5.000% | 100.211 | 4.774 | $25,000 | Investor bought |
| 9:19am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2055-Oct | 5.000% | 99.876 | 5.008 | $30,000 | Inter-dealer |
| 9:19am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2055-Oct | 5.000% | 99.876 | 5.008 | $30,000 | Inter-dealer |
| 9:19am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2055-Oct | 5.000% | 99.976 | 5.001 | $30,000 | Investor bought |
| 9:19am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2055-Oct | 5.000% | 99.726 | 5.018 | $30,000 | Investor sold |
| 9:17am | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A | 2047-Oct | 5.000% | 99.756 | 5.019 | $5,000 | Investor bought |
| 9:17am | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A | 2047-Oct | 5.000% | 99.691 | 5.024 | $5,000 | Inter-dealer |
| 9:17am | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A | 2047-Oct | 5.000% | 99.606 | 5.030 | $5,000 | Inter-dealer |
| 9:16am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2044-Oct | 5.000% | 99.492 | 5.043 | $5,000 | Inter-dealer |
| 9:16am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2044-Oct | 5.000% | 99.492 | 5.043 | $5,000 | Inter-dealer |
| 9:16am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2044-Oct | 5.000% | 99.547 | 5.038 | $5,000 | Investor bought |
| 9:15am | Jacksonville Fla Spl Rev Ref-ser A | 2034-Oct | 5.000% | 103.574 | 3.750 | $100,000 | Investor bought |
| 9:14am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2039-Oct | 5.000% | 102.894 | 3.984 | $20,000 | Inter-dealer |
| 9:14am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2039-Oct | 5.000% | 102.894 | 3.984 | $20,000 | Inter-dealer |
| 9:14am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2039-Oct | 5.000% | 103.151 | 3.895 | $20,000 | Inter-dealer |
| 9:14am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2039-Oct | 5.000% | 104.952 | 3.283 | $20,000 | Investor bought |
| 9:14am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E | 2028-Oct | 2.399% | 94.887 | 5.048 | $25,000 | Inter-dealer |
| 9:14am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E | 2028-Oct | 2.399% | 94.807 | 5.091 | $25,000 | Inter-dealer |
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