| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:47am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 3 | 2053-Jul | 5.100% | 99.681 | 5.122 | $45,000 | Inter-dealer |
| 10:47am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 3 | 2053-Jul | 5.100% | 99.681 | 5.122 | $45,000 | Investor sold |
| 10:47am | Jea Fla Wtr & Swr Sys Rev Ser A | 2056-Oct | 5.000% | 102.356 | 4.694 | $200,000 | Inter-dealer |
| 10:47am | Jea Fla Wtr & Swr Sys Rev Ser A | 2056-Oct | 5.000% | 102.356 | 4.694 | $200,000 | Inter-dealer |
| 10:47am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2028-Oct | 5.000% | 102.533 | 2.810 | $85,000 | Inter-dealer |
| 10:47am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2028-Oct | 5.000% | 102.533 | 2.810 | $85,000 | Investor sold |
| 10:46am | Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A | 2031-Aug | 5.000% | 104.835 | 3.324 | $65,000 | Investor sold |
| 10:45am | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-taxable-nicklaus Childrens | 2033-Aug | 2.770% | 86.448 | 5.090 | $10,000 | Investor bought |
| 10:45am | Tallahassee Fla Energy Sys Rev Ref | 2028-Oct | 5.000% | 104.290 | 2.957 | $40,000 | Investor sold |
| 10:45am | Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys | 2027-Oct | 5.000% | 102.420 | 2.906 | $200,000 | Investor sold |
| 10:45am | Florida St Dept Environmental Protn Rev Ref-everglades Restoration- | 2028-Jul | 5.000% | 104.082 | 2.818 | $200,000 | Investor sold |
| 10:45am | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2030-Oct | 5.000% | 100.385 | 2.875 | $50,000 | Investor bought |
| 10:45am | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2030-Oct | 5.000% | 100.385 | 2.875 | $50,000 | Inter-dealer |
| 10:45am | Jacksonville Fla Spl Rev Ref-ser A | 2026-Oct | 5.000% | 100.284 | 3.411 | $35,000 | Investor sold |
| 10:44am | Florida Hsg Fin Corp Multifamily Mtg Rev Capri Pl-ser A | 2044-Feb | 3.000% | 99.346 | N/R | $1,500,000+ | Investor sold |
| 10:43am | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Employee Hsg Proj-ser A | 2033-Jun | 5.250% | 109.770 | 3.626 | $100,000 | Investor bought |
| 10:43am | Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj | 2036-Jul | 5.000% | 111.070 | 3.661 | $90,000 | Investor bought |
| 10:43am | Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj | 2035-Jul | 5.000% | 110.680 | 3.592 | $170,000 | Investor bought |
| 10:43am | Central Fla Expwy Auth Sr Lien Rev Ser A | 2049-Jul | 3.125% | 74.540 | 5.003 | $10,000 | Inter-dealer |
| 10:43am | Central Fla Expwy Auth Sr Lien Rev Ser A | 2049-Jul | 3.125% | 74.540 | 5.003 | $10,000 | Investor sold |
| 10:43am | Central Fla Expwy Auth Sr Lien Rev Ser A | 2049-Jul | 3.125% | 74.615 | 4.997 | $10,000 | Investor bought |
| 10:43am | Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable | 2032-Oct | 5.031% | 100.160 | 4.999 | $10,000 | Investor sold |
| 10:42am | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser B | 2038-Nov | 2.200% | 100.000 | N/R | $200,000 | Investor sold |
| 10:42am | Lakewood Ranch Stewardship Dist Fla Util Rev Sys Acquisition Proj | 2038-Oct | 4.125% | 98.967 | 4.234 | $10,000 | Inter-dealer |
| 10:42am | Lakewood Ranch Stewardship Dist Fla Util Rev Sys Acquisition Proj | 2038-Oct | 4.125% | 98.967 | 4.234 | $10,000 | Investor bought |
| 10:42am | Jacksonville Fla Aviation Auth Rev Amt | 2055-Oct | 5.250% | 104.937 | 4.635 | $40,000 | Investor bought |
| 10:42am | Jacksonville Fla Aviation Auth Rev Amt | 2055-Oct | 5.250% | 102.880 | 4.887 | $40,000 | Inter-dealer |
| 10:42am | Jacksonville Fla Aviation Auth Rev Amt | 2055-Oct | 5.250% | 102.730 | 4.905 | $40,000 | Investor sold |
| 10:42am | Lee Cnty Fla Arpt Rev Amt-ser A-1 | 2056-Oct | 5.500% | 107.080 | 4.620 | $40,000 | Investor bought |
| 10:41am | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2030-Jul | 2.154% | 90.410 | 4.860 | $20,000 | Investor sold |
| 10:41am | Lee Cnty Fla Arpt Rev Amt-ser A-1 | 2056-Oct | 5.500% | 104.981 | 4.873 | $40,000 | Inter-dealer |
| 10:41am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2037-May | 3.375% | 89.400 | 4.636 | $150,000 | Inter-dealer |
| 10:41am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2037-May | 3.375% | 89.433 | 4.632 | $150,000 | Investor bought |
| 10:41am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2037-May | 3.375% | 89.400 | 4.636 | $150,000 | Inter-dealer |
| 10:40am | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2051-Oct | 4.000% | 88.045 | 4.825 | $15,000 | Investor bought |
| 10:39am | Largo Fla Cap Impt Rev Ser A | 2051-Sep | 4.000% | 88.066 | 4.825 | $15,000 | Investor bought |
| 10:39am | Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 6 | 2055-Jan | 6.000% | 101.440 | 5.745 | $135,000 | Investor bought |
| 10:39am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2042-Oct | 4.000% | 96.184 | 4.330 | $25,000 | Inter-dealer |
| 10:39am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2042-Oct | 4.000% | 96.184 | 4.330 | $25,000 | Investor bought |
| 10:39am | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser E | 2026-Oct | 5.000% | 100.286 | 3.400 | $260,000 | Investor sold |
| 10:38am | Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla-ser A | 2035-Nov | 5.000% | 110.062 | 3.711 | $150,000 | Investor bought |
| 10:38am | Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Taxable-multi-cnty Prog-ser B | 2041-Sep | 5.643% | 99.583 | 5.685 | $50,000 | Inter-dealer |
| 10:38am | Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Taxable-multi-cnty Prog-ser B | 2041-Sep | 5.643% | 99.683 | 5.675 | $50,000 | Investor bought |
| 10:37am | Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 6 | 2055-Jan | 6.000% | 101.300 | 5.769 | $135,000 | Inter-dealer |
| 10:35am | Collier Cnty Fla Tourist Dev Tax Rev | 2048-Oct | 4.000% | 90.706 | 4.677 | $15,000 | Investor bought |
| 10:35am | Jea Fla Wtr & Swr Sys Rev Ser A | 2042-Oct | 5.000% | 107.361 | 3.818 | $10,000 | Inter-dealer |
| 10:35am | Jea Fla Wtr & Swr Sys Rev Ser A | 2042-Oct | 5.000% | 109.361 | 3.514 | $10,000 | Investor bought |
| 10:35am | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser B | 2038-Nov | 2.200% | 100.000 | N/R | $1,850,000+ | Investor bought |
| 10:35am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2029-Oct | 5.000% | 106.285 | 2.920 | $40,000 | Investor bought |
| 10:35am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2029-Oct | 5.000% | 106.192 | 2.950 | $40,000 | Investor sold |
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