| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:44am | Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Citrus Grove Apts | 2042-Jan | 3.300% | 100.000 | N/R | $20,000 | Inter-dealer |
| 9:44am | Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Citrus Grove Apts | 2042-Jan | 3.300% | 100.000 | N/R | $20,000 | Investor bought |
| 9:44am | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2044-Oct | 4.000% | 98.478 | 4.119 | $0 | Investor sold |
| 9:44am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2034-Jul | 3.000% | 96.154 | 3.547 | $10,000 | Inter-dealer |
| 9:44am | Delray Beach Fla Pub Impt Rev Golf Course Proj | 2042-Jun | 4.000% | 99.424 | 4.049 | $30,000 | Investor bought |
| 9:44am | Delray Beach Fla Pub Impt Rev Golf Course Proj | 2042-Jun | 4.000% | 99.024 | 4.083 | $30,000 | Investor sold |
| 9:44am | Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref | 2035-Oct | 2.750% | 88.971 | 4.181 | $20,000 | Inter-dealer |
| 9:44am | Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref | 2035-Oct | 2.750% | 89.036 | 4.172 | $20,000 | Investor bought |
| 9:44am | Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref | 2035-Oct | 2.750% | 88.871 | 4.195 | $20,000 | Investor sold |
| 9:43am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2044-Oct | 4.000% | 97.478 | 4.198 | $0 | Investor sold |
| 9:41am | St Petersburg Fla Pub Util Rev Ser C | 2028-Oct | 5.000% | 100.680 | 3.249 | $15,000 | Inter-dealer |
| 9:41am | St Petersburg Fla Pub Util Rev Ser C | 2028-Oct | 5.000% | 101.080 | 2.245 | $15,000 | Investor bought |
| 9:41am | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 104.920 | 4.750 | $40,000 | Inter-dealer |
| 9:41am | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 104.670 | 4.788 | $40,000 | Inter-dealer |
| 9:40am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 102.920 | 2.851 | $80,000 | Investor bought |
| 9:40am | Florida Higher Edl Facs Fing Auth Rev Rollins College Proj | 2054-Dec | 5.250% | 105.134 | 4.520 | $10,000 | Inter-dealer |
| 9:40am | Florida Higher Edl Facs Fing Auth Rev Rollins College Proj | 2054-Dec | 5.250% | 105.634 | 4.451 | $10,000 | Investor bought |
| 9:40am | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2038-Oct | 5.000% | 112.367 | 3.301 | $20,000 | Investor sold |
| 9:40am | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2038-Oct | 3.500% | 96.994 | 3.806 | $35,000 | Inter-dealer |
| 9:40am | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2038-Oct | 3.500% | 96.844 | 3.822 | $35,000 | Investor sold |
| 9:40am | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2038-Oct | 3.500% | 98.394 | 3.662 | $35,000 | Investor bought |
| 9:38am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2045-Oct | 4.000% | 97.228 | 4.210 | $0 | Investor sold |
| 9:37am | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2028-Jul | 5.000% | 104.473 | 2.836 | $5,000 | Investor bought |
| 9:37am | Jacksonville Fla Spl Rev | 2034-Oct | 5.000% | 114.175 | 3.072 | $35,000 | Investor bought |
| 9:37am | Central Fla Expwy Auth Sr Lien Rev Ser A | 2036-Jul | 5.000% | 113.475 | 3.114 | $100,000 | Investor bought |
| 9:37am | West Vlgs Impt Dist Fla Rev Ref-spl Assmt-unit Dev No 1 | 2038-May | 4.625% | 98.000 | 4.847 | $45,000 | Investor bought |
| 9:37am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 | 2031-Jul | 2.900% | 98.444 | 3.230 | $750,000 | Investor bought |
| 9:36am | Florida Higher Edl Facs Fing Auth Rev Rollins College Proj | 2054-Dec | 5.250% | 104.111 | 4.662 | $10,000 | Inter-dealer |
| 9:36am | Florida Higher Edl Facs Fing Auth Rev Rollins College Proj | 2054-Dec | 5.250% | 104.196 | 4.650 | $10,000 | Inter-dealer |
| 9:36am | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 104.841 | 4.762 | $400,000 | Inter-dealer |
| 9:36am | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 104.891 | 4.755 | $400,000 | Inter-dealer |
| 9:35am | Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A | 2029-Oct | 3.500% | 99.787 | 3.566 | $10,000 | Investor sold |
| 9:35am | Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A | 2029-Oct | 3.500% | 99.857 | 3.544 | $10,000 | Inter-dealer |
| 9:35am | Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A | 2029-Oct | 3.500% | 99.957 | 3.513 | $10,000 | Investor bought |
| 9:35am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2042-Apr | 5.000% | 109.141 | 3.780 | $0 | Investor sold |
| 9:35am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2033-Oct | 5.000% | 110.470 | 3.387 | $50,000 | Investor sold |
| 9:34am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2029-Oct | 3.275% | 96.820 | 4.290 | $25,000 | Inter-dealer |
| 9:34am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2029-Oct | 3.275% | 96.820 | 4.290 | $25,000 | Inter-dealer |
| 9:33am | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2027-Oct | 5.000% | 103.255 | 2.611 | $110,000 | Investor bought |
| 9:33am | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2029-Nov | 5.000% | 107.295 | 2.808 | $50,000 | Investor sold |
| 9:33am | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2027-Oct | 5.000% | 103.235 | 2.625 | $110,000 | Investor sold |
| 9:33am | Central Fla Expwy Auth Sr Lien Rev Ref | 2027-Jul | 5.000% | 102.310 | 2.934 | $80,000 | Investor sold |
| 9:32am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 | 2044-Jul | 4.450% | 100.595 | 4.351 | $50,000 | Investor bought |
| 9:32am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 | 2044-Jul | 4.450% | 100.595 | 4.351 | $50,000 | Inter-dealer |
| 9:32am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 | 2044-Jul | 4.450% | 100.595 | 4.351 | $50,000 | Inter-dealer |
| 9:31am | Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A | 2038-Oct | 5.000% | 110.701 | 3.517 | $15,000 | Investor sold |
| 9:31am | Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A | 2038-Oct | 5.000% | 110.766 | 3.508 | $15,000 | Investor bought |
| 9:31am | Central Fla Expwy Auth Sr Lien Rev Ser B | 2029-Jul | 5.000% | 106.738 | 2.749 | $25,000 | Investor bought |
| 9:31am | Central Fla Expwy Auth Sr Lien Rev Ser D | 2033-Jul | 5.000% | 110.101 | 2.874 | $10,000 | Investor bought |
| 9:31am | Central Fla Expwy Auth Sr Lien Rev Ser D | 2033-Jul | 5.000% | 110.031 | 2.888 | $10,000 | Investor sold |
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