| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:11am | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2056-Jul | 4.500% | 97.975 | 4.625 | $500,000 | Inter-dealer |
| 10:11am | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2056-Jul | 4.500% | 97.875 | 4.631 | $500,000 | Inter-dealer |
| 10:11am | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2056-Jul | 4.500% | 97.875 | 4.631 | $500,000 | Investor sold |
| 10:11am | Tampa Fla Rev Ref-tampa Inc Proj-ser A | 2035-Apr | 5.000% | 105.696 | 3.399 | $10,000 | Inter-dealer |
| 10:11am | Tampa Fla Rev Ref-tampa Inc Proj-ser A | 2035-Apr | 5.000% | 105.696 | 3.399 | $10,000 | Investor sold |
| 10:11am | Gainesville Fla Utils Sys Rev Subser A-2 | 2051-Oct | 5.000% | 102.678 | 4.429 | $35,000 | Investor sold |
| 10:11am | St Lucie Cnty Fla Non-ad Valorem Rev Ser A | 2045-Oct | 4.500% | 102.644 | 4.155 | $165,000 | Investor bought |
| 10:11am | St Lucie Cnty Fla Non-ad Valorem Rev Ser A | 2045-Oct | 4.500% | 102.629 | 4.156 | $165,000 | Investor sold |
| 10:09am | Broward Cnty Fla Port Facs Rev Ser A | 2037-Sep | 5.000% | 105.026 | 3.351 | $50,000 | Investor bought |
| 10:09am | Broward Cnty Fla Port Facs Rev Ser A | 2037-Sep | 5.000% | 105.026 | 3.351 | $50,000 | Inter-dealer |
| 10:09am | Broward Cnty Fla Port Facs Rev Ser A | 2037-Sep | 5.000% | 105.026 | 3.351 | $50,000 | Inter-dealer |
| 10:08am | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2056-Jul | 4.500% | 97.998 | 4.624 | $30,000 | Inter-dealer |
| 10:08am | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2056-Jul | 4.500% | 97.998 | 4.624 | $30,000 | Inter-dealer |
| 10:08am | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2056-Jul | 4.500% | 99.998 | 4.500 | $30,000 | Investor bought |
| 10:07am | Palm Beach Cnty Fla Health Facs Auth Rev Ref-toby & Leon Cooperman | 2056-Jun | 4.250% | 79.650 | N/R | $30,000 | Investor sold |
| 10:07am | Cape Coral Fla Wtr & Swr Rev | 2048-Oct | 5.250% | 107.193 | 4.103 | $20,000 | Inter-dealer |
| 10:07am | Cape Coral Fla Wtr & Swr Rev | 2048-Oct | 5.250% | 109.336 | 3.779 | $20,000 | Investor bought |
| 10:07am | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated | 2052-Apr | 5.000% | 101.576 | 4.686 | $100,000 | Investor bought |
| 10:07am | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated | 2052-Apr | 5.000% | 100.574 | 4.884 | $100,000 | Inter-dealer |
| 10:06am | Palm Beach Cnty Fla Health Facs Auth Rev Ref-toby & Leon Cooperman | 2056-Jun | 4.250% | 79.650 | N/R | $35,000 | Investor sold |
| 10:05am | Cape Coral Fla Wtr & Swr Rev Ref | 2036-Oct | 4.000% | 100.751 | 3.414 | $10,000 | Investor bought |
| 10:04am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2029-Jul | 5.000% | 107.202 | 2.551 | $70,000 | Investor bought |
| 10:04am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2029-Jul | 5.000% | 107.202 | 2.551 | $70,000 | Investor sold |
| 10:03am | Sarasota Cnty Fla Cap Impt Rev Ser B | 2043-Oct | 5.000% | 107.593 | 3.802 | $20,000 | Inter-dealer |
| 10:03am | Sarasota Cnty Fla Cap Impt Rev Ser B | 2043-Oct | 5.000% | 107.493 | 3.817 | $20,000 | Inter-dealer |
| 10:03am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2055-Jul | 6.250% | 110.322 | 4.423 | $10,000 | Inter-dealer |
| 10:03am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2055-Jul | 6.250% | 110.322 | 4.423 | $10,000 | Inter-dealer |
| 10:03am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2055-Jul | 6.250% | 110.422 | 4.407 | $10,000 | Investor bought |
| 10:03am | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2040-Jul | 4.000% | 100.686 | 3.653 | $50,000 | Investor bought |
| 10:03am | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2040-Jul | 4.000% | 100.686 | 3.653 | $25,000 | Investor bought |
| 10:03am | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2040-Jul | 4.000% | 100.686 | 3.653 | $50,000 | Investor bought |
| 10:03am | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2040-Jul | 4.000% | 100.686 | 3.653 | $100,000 | Investor bought |
| 10:03am | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2040-Jul | 4.000% | 100.686 | 3.653 | $225,000 | Inter-dealer |
| 10:03am | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2028-Oct | 5.000% | 105.439 | 2.576 | $5,000 | Inter-dealer |
| 10:03am | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2028-Oct | 5.000% | 105.439 | 2.576 | $5,000 | Inter-dealer |
| 10:03am | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2028-Oct | 5.000% | 105.539 | 2.533 | $5,000 | Investor bought |
| 10:02am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2056-Jul | 4.500% | 98.597 | 4.586 | $285,000 | Inter-dealer |
| 10:01am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2054-Oct | 5.250% | 105.367 | 4.430 | $0 | Investor bought |
| 10:00am | Florida St Dept Transn Fing Corp Rev | 2029-Jul | 5.000% | 106.706 | 2.713 | $10,000 | Inter-dealer |
| 10:00am | Florida St Dept Transn Fing Corp Rev | 2029-Jul | 5.000% | 106.706 | 2.713 | $10,000 | Investor bought |
| 10:00am | Martin Cnty Fla Half-cent Sales Tax Rev | 2026-Jul | 5.000% | 100.140 | 3.130 | $95,000 | Inter-dealer |
| 10:00am | Martin Cnty Fla Half-cent Sales Tax Rev | 2026-Jul | 5.000% | 100.140 | 3.130 | $95,000 | Investor bought |
| 10:00am | Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev | 2029-Oct | 5.500% | 108.939 | 2.673 | $90,000 | Inter-dealer |
| 10:00am | Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev | 2029-Oct | 5.500% | 108.939 | 2.673 | $90,000 | Investor bought |
| 9:59am | Florida Dev Fin Corp Edl Facs Rev Ref-nova Southeastern Univ | 2027-Apr | 5.000% | 101.454 | 3.201 | $20,000 | Inter-dealer |
| 9:59am | Florida Dev Fin Corp Edl Facs Rev Ref-nova Southeastern Univ | 2027-Apr | 5.000% | 101.454 | 3.201 | $20,000 | Inter-dealer |
| 9:59am | Florida Dev Fin Corp Edl Facs Rev Ref-nova Southeastern Univ | 2027-Apr | 5.000% | 101.464 | 3.188 | $20,000 | Inter-dealer |
| 9:59am | Florida Dev Fin Corp Edl Facs Rev Ref-nova Southeastern Univ | 2027-Apr | 5.000% | 101.464 | 3.188 | $20,000 | Investor bought |
| 9:59am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2056-Jul | 4.500% | 98.537 | 4.590 | $285,000 | Inter-dealer |
| 9:58am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B-bam-tcrs | 2050-Jul | 2.000% | 57.973 | 5.030 | $20,000 | Inter-dealer |
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