| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:14am | Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 4 | 2034-Jul | 5.574% | 98.290 | 5.848 | $10,000 | Inter-dealer |
| 9:14am | Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 4 | 2034-Jul | 5.574% | 98.490 | 5.816 | $10,000 | Investor bought |
| 9:14am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2042-Oct | 5.000% | 104.030 | 4.400 | $100,000 | Investor bought |
| 9:13am | Jacksonville Fla Spl Rev Ref-ser A | 2034-Oct | 5.000% | 102.992 | 3.950 | $100,000 | Inter-dealer |
| 9:11am | Miami Beach Fla Resort Tax Rev | 2045-Sep | 5.000% | 100.037 | 4.203 | $125,000 | Investor sold |
| 9:10am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2028-Jul | 5.000% | 104.127 | 2.642 | $25,000 | Inter-dealer |
| 9:10am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2028-Jul | 5.000% | 104.002 | 2.712 | $25,000 | Inter-dealer |
| 9:10am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2028-Jul | 5.000% | 104.765 | 2.289 | $25,000 | Investor bought |
| 9:08am | Hillsborough Cnty Fla Util Rev Ref | 2029-Aug | 5.000% | 104.903 | 3.208 | $15,000 | Investor sold |
| 9:07am | St Petersburg Fla Pub Util Rev Ser C | 2031-Oct | 4.000% | 99.999 | 3.946 | $25,000 | Investor bought |
| 9:07am | St Petersburg Fla Pub Util Rev Ser C | 2031-Oct | 4.000% | 99.999 | 3.946 | $25,000 | Inter-dealer |
| 9:07am | St Petersburg Fla Pub Util Rev Ser C | 2031-Oct | 4.000% | 99.999 | 3.946 | $25,000 | Inter-dealer |
| 9:06am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2055-Jul | 5.000% | 101.189 | 4.832 | $15,000 | Investor bought |
| 9:06am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2055-Jul | 5.000% | 101.189 | 4.832 | $15,000 | Inter-dealer |
| 9:06am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2055-Jul | 5.000% | 101.104 | 4.844 | $15,000 | Inter-dealer |
| 9:05am | Cape Coral Fla Wtr & Swr Rev | 2041-Oct | 5.000% | 103.027 | 4.620 | $30,000 | Investor bought |
| 9:05am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2035-Oct | 5.000% | 108.571 | 3.869 | $25,000 | Investor bought |
| 9:02am | Halifax Hosp Med Ctr Fla Hosp Rev Var-ref & Impt | 2048-Jun | 2.800% | 100.000 | N/R | $100,000 | Investor sold |
| 9:02am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2027-Oct | 5.000% | 102.184 | 2.883 | $375,000 | Investor sold |
| 9:00am | Orlando Fla Utils Commn Util Sys Rev Var-ser B-1 | 2056-Oct | 2.600% | 100.000 | N/R | $0 | Investor bought |
| 9:00am | Jea Fla Wtr & Swr Sys Rev Ser A | 2054-Oct | 5.500% | 103.562 | 4.896 | $200,000 | Investor sold |
| 9:00am | Jea Fla Wtr & Swr Sys Rev Ser A | 2054-Oct | 5.500% | 103.582 | 4.893 | $200,000 | Inter-dealer |
| 8:59am | Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics | 2044-Dec | 5.000% | 98.912 | 5.092 | $10,000 | Inter-dealer |
| 8:59am | Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics | 2044-Dec | 5.000% | 99.162 | 5.070 | $10,000 | Inter-dealer |
| 8:58am | West Palm Beach Fla Util Sys Rev Var-ser C | 2038-Oct | 2.850% | 100.000 | N/R | $500,000 | Investor bought |
| 8:49am | Jacksonville Fla Spl Rev Ref-ser A | 2036-Oct | 5.000% | 101.050 | 3.972 | $15,000 | Investor bought |
| 8:49am | Jacksonville Fla Spl Rev Ref-ser A | 2036-Oct | 5.000% | 101.050 | 3.972 | $15,000 | Inter-dealer |
| 8:49am | Jacksonville Fla Spl Rev Ref-ser A | 2036-Oct | 5.000% | 101.050 | 3.972 | $15,000 | Inter-dealer |
| 8:46am | Miami-dade Cnty Fla Pub Facs Rev Jackson Health Sys | 2056-Jun | 5.000% | 97.130 | 5.190 | $2,650,000+ | Investor bought |
| 8:37am | Collier Cnty Fla Health Facs Auth Residential Care Fac Rev Moorings Inc-ser A | 2048-May | 5.000% | 96.611 | 5.264 | $10,000 | Inter-dealer |
| 8:37am | Collier Cnty Fla Health Facs Auth Residential Care Fac Rev Moorings Inc-ser A | 2048-May | 5.000% | 96.711 | 5.256 | $10,000 | Investor bought |
| 8:36am | Tampa Fla Wtr & Wastewater Sys Rev | 2032-Oct | 5.000% | 109.260 | 3.300 | $5,000 | Inter-dealer |
| 8:36am | Tampa Fla Wtr & Wastewater Sys Rev | 2032-Oct | 5.000% | 109.260 | 3.300 | $5,000 | Investor bought |
| 8:36am | St Johns Cnty Fla Indl Dev Auth Rev Taxable-flagler Health-ser A | 2050-Oct | 3.800% | 75.059 | 5.721 | $4,000,000+ | Investor bought |
| 8:35am | Florida St Brd Governors Fla St Univ Dorm Rev Ser A | 2045-May | 4.500% | 98.170 | 4.648 | $50,000 | Investor bought |
| 8:29am | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2036-Aug | 5.000% | 100.681 | 4.206 | $20,000 | Investor bought |
| 8:29am | Highlands Cnty Fla Health Facs Auth Rev Var-ref-hosp-adventist Health | 2035-Nov | 2.650% | 100.000 | N/R | $250,000 | Investor sold |
| 8:29am | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2036-Aug | 5.000% | 100.681 | 4.206 | $20,000 | Inter-dealer |
| 8:29am | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2036-Aug | 5.000% | 100.681 | 4.206 | $20,000 | Inter-dealer |
| 8:28am | Orlando Fla Utils Commn Util Sys Rev Var-ser B-2 | 2056-Oct | 2.570% | 100.000 | N/R | $0 | Investor bought |
| 8:28am | Capital Projs Fin Auth Fla Hsg Rev Prg Fletcher Pptys Llc Proj | 2058-Jul | 5.250% | 98.625 | 5.340 | $400,000 | Inter-dealer |
| 8:27am | Lee Cnty Fla Arpt Rev Amt-ser B | 2037-Oct | 5.000% | 101.946 | 4.564 | $15,000 | Inter-dealer |
| 8:27am | Lee Cnty Fla Arpt Rev Amt-ser B | 2037-Oct | 5.000% | 101.881 | 4.578 | $15,000 | Investor sold |
| 8:27am | Lee Cnty Fla Arpt Rev Amt-ser B | 2037-Oct | 5.000% | 101.946 | 4.564 | $15,000 | Investor bought |
| 8:27am | Capital Projs Fin Auth Fla Hsg Rev Prg Fletcher Pptys Llc Proj | 2058-Jul | 5.250% | 98.565 | 5.344 | $400,000 | Inter-dealer |
| 8:19am | Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A | 2030-Sep | 3.800% | 99.499 | 3.937 | $30,000 | Inter-dealer |
| 8:19am | Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A | 2030-Sep | 3.800% | 99.499 | 3.937 | $30,000 | Inter-dealer |
| 8:19am | Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A | 2030-Sep | 3.800% | 100.270 | 3.726 | $30,000 | Investor bought |
| 8:10am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 98.094 | 5.125 | $20,000 | Investor bought |
| 8:09am | St Petersburg Fla Pub Util Rev Ser C | 2031-Oct | 4.000% | 99.999 | 3.946 | $20,000 | Investor bought |
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