| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:02pm | Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj | 2054-Jul | 5.000% | 102.133 | 4.675 | $30,000 | Inter-dealer |
| 12:02pm | Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj | 2054-Jul | 5.000% | 102.218 | 4.663 | $30,000 | Inter-dealer |
| 12:01pm | Orlando Fla Cap Impt Spl Rev Ser B | 2032-Oct | 5.000% | 104.669 | 2.800 | $55,000 | Inter-dealer |
| 12:01pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 4.500% | 95.802 | 4.763 | $30,000 | Inter-dealer |
| 12:01pm | Orlando Fla Cap Impt Spl Rev Ser B | 2032-Oct | 5.000% | 104.669 | 2.800 | $55,000 | Investor bought |
| 12:01pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 4.500% | 95.802 | 4.763 | $30,000 | Inter-dealer |
| 12:01pm | Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A | 2048-Sep | 4.300% | 95.158 | 4.652 | $15,000 | Investor sold |
| 12:01pm | Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A | 2048-Sep | 4.300% | 95.408 | 4.634 | $15,000 | Inter-dealer |
| 12:01pm | Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A | 2048-Sep | 4.300% | 97.555 | 4.475 | $15,000 | Investor bought |
| 12:01pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2035-Jul | 5.000% | 111.580 | 3.483 | $5,000 | Inter-dealer |
| 12:01pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2035-Jul | 5.000% | 111.580 | 3.483 | $5,000 | Investor sold |
| 12:01pm | Port St Lucie Fla Util Rev Ref | 2036-Sep | 4.000% | 99.960 | 4.004 | $25,000 | Inter-dealer |
| 12:00pm | Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj | 2040-Jul | 5.000% | 108.407 | 3.767 | $15,000 | Investor bought |
| 12:00pm | Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj | 2040-Jul | 5.000% | 107.707 | 3.865 | $15,000 | Investor sold |
| 12:00pm | Hollywood Fla Wtr & Swr Rev Ref | 2030-Oct | 5.000% | 108.718 | 2.788 | $150,000 | Investor sold |
| 12:00pm | Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser B-bam- | 2044-Jul | 4.000% | 96.271 | 4.300 | $2,050,000+ | Investor bought |
| 12:00pm | Cape Coral Fla Spl Oblig Rev | 2043-Oct | 5.000% | 108.440 | 3.982 | $1,915,000+ | Inter-dealer |
| 12:00pm | Cape Coral Fla Spl Oblig Rev | 2045-Oct | 5.000% | 107.017 | 4.147 | $2,925,000+ | Inter-dealer |
| 12:00pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 5.250% | 105.792 | 4.440 | $40,000 | Investor bought |
| 11:59am | Jea Fla Elec Sys Rev Ser Three-b | 2037-Oct | 4.000% | 100.381 | 3.670 | $65,000 | Investor bought |
| 11:59am | Capital Tr Agy Fla Edl Facs Rev Lutz Preparatory Sch Inc Proj- | 2041-Jun | 4.000% | 91.350 | 4.821 | $330,000 | Investor bought |
| 11:59am | Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser B-bam- | 2044-Jul | 4.000% | 96.326 | 4.296 | $475,000 | Inter-dealer |
| 11:59am | Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser B-bam- | 2044-Jul | 4.000% | 96.386 | 4.291 | $475,000 | Investor bought |
| 11:59am | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 5.250% | 103.792 | 4.713 | $30,000 | Inter-dealer |
| 11:59am | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 5.250% | 103.707 | 4.725 | $30,000 | Inter-dealer |
| 11:58am | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 5.250% | 103.495 | 4.754 | $10,000 | Inter-dealer |
| 11:58am | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 5.250% | 103.495 | 4.754 | $10,000 | Inter-dealer |
| 11:58am | Capital Tr Agy Fla Edl Facs Rev Lutz Preparatory Sch Inc Proj- | 2041-Jun | 4.000% | 91.250 | 4.831 | $330,000 | Investor sold |
| 11:57am | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2029-Nov | 5.000% | 107.216 | 2.716 | $10,000 | Investor bought |
| 11:57am | Clearwater Fla Wtr & Swr Rev Ref | 2038-Dec | 4.000% | 99.992 | 4.000 | $115,000 | Investor bought |
| 11:56am | Jacksonville Fla Spl Rev Ref-ser A | 2028-Oct | 5.000% | 102.575 | 2.809 | $10,000 | Inter-dealer |
| 11:56am | Jacksonville Fla Spl Rev Ref-ser A | 2028-Oct | 5.000% | 102.475 | 2.892 | $10,000 | Investor sold |
| 11:55am | Fort Lauderdale Fla Wtr & Swr Rev | 2040-Sep | 4.000% | 100.000 | 3.997 | $50,000 | Investor bought |
| 11:55am | Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care-a-agm-cr | 2050-Aug | 4.000% | 89.490 | 4.736 | $1,300,000+ | Investor bought |
| 11:53am | Clearwater Fla Wtr & Swr Rev Ref | 2038-Dec | 4.000% | 99.750 | 4.025 | $115,000 | Inter-dealer |
| 11:53am | Martin Cnty Fla Half-cent Sales Tax Rev | 2041-Jul | 5.000% | 109.393 | 3.855 | $150,000 | Inter-dealer |
| 11:53am | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2032-Aug | 4.000% | 102.530 | 3.448 | $5,000 | Inter-dealer |
| 11:53am | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2032-Aug | 4.000% | 102.530 | 3.448 | $5,000 | Inter-dealer |
| 11:53am | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2032-Aug | 4.000% | 102.531 | 3.448 | $5,000 | Investor bought |
| 11:52am | Jea Fla Wtr & Swr Sys Rev Ser A | 2051-Oct | 5.000% | 105.370 | 4.316 | $290,000 | Inter-dealer |
| 11:52am | Jea Fla Wtr & Swr Sys Rev Ser A | 2051-Oct | 5.000% | 105.370 | 4.316 | $290,000 | Investor bought |
| 11:52am | Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj | 2037-Jul | 3.000% | 91.170 | 4.003 | $25,000 | Inter-dealer |
| 11:52am | Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj | 2037-Jul | 3.000% | 92.993 | 3.787 | $25,000 | Investor bought |
| 11:52am | Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj | 2037-Jul | 3.000% | 91.170 | 4.003 | $25,000 | Inter-dealer |
| 11:52am | Jea Fla Elec Sys Rev Ser Three-b | 2037-Oct | 4.000% | 100.228 | 3.801 | $65,000 | Inter-dealer |
| 11:49am | Port St Lucie Fla Util Rev Ref-sys | 2026-Sep | 5.000% | 100.214 | 3.182 | $35,000 | Investor bought |
| 11:49am | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 | 2045-Oct | 4.000% | 92.000 | 4.633 | $20,000 | Investor sold |
| 11:48am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2045-Oct | 4.500% | 100.000 | 4.413 | $10,000 | Investor sold |
| 11:48am | Cape Coral Fla Spl Oblig Rev | 2043-Oct | 5.000% | 108.500 | 3.975 | $1,915,000+ | Inter-dealer |
| 11:48am | Cape Coral Fla Spl Oblig Rev | 2045-Oct | 5.000% | 107.077 | 4.140 | $2,925,000+ | Inter-dealer |
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