| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:39pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2051-Oct | 4.500% | 98.474 | 4.601 | $105,000 | Inter-dealer |
| 1:39pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2051-Oct | 4.500% | 98.474 | 4.601 | $105,000 | Investor bought |
| 1:38pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2047-Aug | 4.000% | 87.363 | 4.959 | $50,000 | Investor sold |
| 1:38pm | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2053-Sep | 5.500% | 108.333 | 4.220 | $200,000 | Inter-dealer |
| 1:38pm | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2053-Sep | 5.500% | 108.273 | 4.229 | $200,000 | Investor sold |
| 1:38pm | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2053-Sep | 5.500% | 108.333 | 4.220 | $200,000 | Investor bought |
| 1:36pm | Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation | 2039-Nov | 4.000% | 97.909 | 4.200 | $25,000 | Inter-dealer |
| 1:36pm | Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation | 2039-Nov | 4.000% | 97.659 | 4.224 | $25,000 | Inter-dealer |
| 1:36pm | Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation | 2039-Nov | 4.000% | 98.284 | 4.164 | $25,000 | Inter-dealer |
| 1:36pm | Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation | 2039-Nov | 4.000% | 98.284 | 4.164 | $25,000 | Investor bought |
| 1:36pm | Florida Dev Fin Corp Healthcare Facs Rev Uf Health Jacksonville Proj | 2037-Feb | 5.000% | 104.765 | 4.110 | $370,000 | Investor bought |
| 1:36pm | Florida Dev Fin Corp Healthcare Facs Rev Uf Health Jacksonville Proj | 2037-Feb | 5.000% | 104.715 | 4.119 | $370,000 | Investor sold |
| 1:35pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 99.000 | 5.319 | $15,000 | Inter-dealer |
| 1:35pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 99.100 | 5.312 | $15,000 | Investor bought |
| 1:35pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 103.195 | 4.590 | $880,000 | Inter-dealer |
| 1:35pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 103.195 | 4.590 | $880,000 | Investor bought |
| 1:34pm | Canaveral Fla Port Auth Rev Port Impt-ser B | 2048-Jun | 5.000% | 100.491 | 4.784 | $25,000 | Investor sold |
| 1:34pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 104.700 | 4.813 | $295,000 | Investor sold |
| 1:34pm | Canaveral Fla Port Auth Rev Port Impt-ser B | 2048-Jun | 5.000% | 100.760 | 4.667 | $25,000 | Inter-dealer |
| 1:34pm | Canaveral Fla Port Auth Rev Port Impt-ser B | 2048-Jun | 5.000% | 100.691 | 4.697 | $25,000 | Inter-dealer |
| 1:31pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt | 2045-Oct | 5.250% | 104.653 | 4.599 | $505,000 | Inter-dealer |
| 1:31pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt | 2045-Oct | 5.250% | 104.278 | 4.650 | $505,000 | Investor sold |
| 1:30pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2052-Jul | 5.000% | 102.233 | 4.600 | $25,000 | Inter-dealer |
| 1:30pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2052-Jul | 5.000% | 102.173 | 4.611 | $25,000 | Investor sold |
| 1:29pm | Miami Beach Fla Resort Tax Rev | 2031-Sep | 5.000% | 100.500 | -1.392 | $25,000 | Inter-dealer |
| 1:29pm | Miami Beach Fla Resort Tax Rev | 2031-Sep | 5.000% | 100.700 | -3.891 | $25,000 | Investor bought |
| 1:29pm | Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A | 2048-Jul | 5.000% | 103.676 | 4.347 | $250,000 | Investor sold |
| 1:28pm | Capital Tr Agy Fla Sr Living Rev Facs-elim Sr Hsg Inc Proj | 2052-Aug | 5.875% | 87.870 | 6.873 | $40,000 | Investor bought |
| 1:28pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser D | 2031-Jul | 5.000% | 112.580 | 2.548 | $580,000 | Investor sold |
| 1:27pm | Florida St Dept Transn Fing Corp Rev | 2030-Jul | 5.000% | 110.442 | 2.546 | $350,000 | Investor bought |
| 1:27pm | Florida St Dept Transn Fing Corp Rev | 2030-Jul | 5.000% | 110.417 | 2.552 | $350,000 | Investor sold |
| 1:27pm | Miami Beach Fla Resort Tax Rev | 2045-Sep | 4.000% | 94.250 | 4.441 | $5,000 | Investor sold |
| 1:27pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser D | 2032-Jul | 5.000% | 114.089 | 2.638 | $1,215,000+ | Investor sold |
| 1:27pm | Jea Fla Elec Sys Rev Ser Three-a | 2032-Oct | 5.000% | 114.098 | 2.710 | $1,050,000+ | Investor sold |
| 1:27pm | Jea Fla Elec Sys Rev Ser Three-a | 2032-Oct | 5.000% | 114.098 | 2.710 | $1,050,000+ | Inter-dealer |
| 1:27pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2031-Oct | 5.000% | 112.816 | 2.598 | $310,000 | Investor bought |
| 1:27pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2031-Oct | 5.000% | 112.791 | 2.603 | $310,000 | Investor sold |
| 1:27pm | Florida St Dept Transn Fing Corp Rev | 2031-Jul | 5.000% | 105.475 | 2.747 | $580,000 | Investor sold |
| 1:27pm | Auburndale Fla Wtr & Swr Rev Ref-sys | 2031-Dec | 4.000% | 100.396 | 3.571 | $25,000 | Inter-dealer |
| 1:27pm | Auburndale Fla Wtr & Swr Rev Ref-sys | 2031-Dec | 4.000% | 100.396 | 3.571 | $25,000 | Investor sold |
| 1:26pm | Pembroke Pines Fla Cap Impt Rev Ser A | 2030-Jul | 5.000% | 108.191 | 2.560 | $10,000 | Investor bought |
| 1:26pm | Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 2 | 2055-Jan | 5.601% | 96.485 | 5.854 | $95,000 | Investor sold |
| 1:25pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2028-Jul | 5.000% | 105.695 | 2.660 | $30,000 | Investor bought |
| 1:24pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 104.700 | 4.813 | $200,000 | Investor sold |
| 1:24pm | Hammock Resv Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area Three Proj | 2052-May | 5.000% | 95.000 | 5.356 | $5,000 | Investor sold |
| 1:23pm | Kissimmee Fla Cap Impt Rev Ser A | 2049-Oct | 4.000% | 93.543 | 4.442 | $25,000 | Investor bought |
| 1:22pm | Indian River Cnty Fla Cap Impt Rev | 2035-Apr | 5.000% | 116.374 | 2.968 | $30,000 | Inter-dealer |
| 1:22pm | Indian River Cnty Fla Cap Impt Rev | 2035-Apr | 5.000% | 116.374 | 2.968 | $30,000 | Investor bought |
| 1:22pm | Fort Myers Fla Util Rev Ref-ser A | 2049-Oct | 4.000% | 92.052 | 4.550 | $25,000 | Investor bought |
| 1:22pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2035-Oct | 5.000% | 111.251 | 3.500 | $25,000 | Inter-dealer |
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