| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:04am | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2039-Nov | 5.000% | 96.913 | 5.329 | $95,000 | Inter-dealer |
| 9:04am | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2039-Nov | 5.000% | 96.873 | 5.334 | $95,000 | Investor sold |
| 9:03am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 | 2056-Jan | 5.050% | 94.797 | 5.405 | $100,000 | Investor bought |
| 9:03am | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2032-Jul | 3.000% | 88.772 | 5.290 | $10,000 | Inter-dealer |
| 9:03am | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2032-Jul | 3.000% | 88.872 | 5.268 | $10,000 | Investor bought |
| 9:02am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B | 2051-Oct | 5.000% | 97.355 | 5.190 | $250,000 | Inter-dealer |
| 9:02am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B | 2051-Oct | 5.000% | 97.305 | 5.194 | $250,000 | Investor sold |
| 9:02am | Sarasota Fla Cap Impt Rev Bay Pk Phase 2 | 2038-Sep | 5.000% | 101.904 | 4.674 | $45,000 | Inter-dealer |
| 9:02am | Sarasota Fla Cap Impt Rev Bay Pk Phase 2 | 2038-Sep | 5.000% | 101.789 | 4.693 | $45,000 | Investor sold |
| 9:02am | Sarasota Fla Cap Impt Rev Bay Pk Phase 2 | 2038-Sep | 5.000% | 102.279 | 4.611 | $45,000 | Inter-dealer |
| 9:02am | Sarasota Fla Cap Impt Rev Bay Pk Phase 2 | 2038-Sep | 5.000% | 102.279 | 4.611 | $45,000 | Investor bought |
| 9:01am | Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle | 2034-Oct | 5.000% | 104.891 | 4.274 | $75,000 | Investor bought |
| 9:01am | Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle | 2034-Oct | 5.000% | 104.791 | 4.289 | $75,000 | Investor sold |
| 9:01am | Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle | 2032-Oct | 5.000% | 104.760 | 4.101 | $55,000 | Investor bought |
| 9:01am | Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla-ser A | 2037-Nov | 5.000% | 101.292 | 4.830 | $55,000 | Investor bought |
| 9:01am | Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla-ser A | 2037-Nov | 5.000% | 101.190 | 4.843 | $55,000 | Investor sold |
| 9:01am | Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj | 2035-Oct | 5.000% | 101.413 | 4.680 | $50,000 | Inter-dealer |
| 9:01am | Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj | 2035-Oct | 5.000% | 101.373 | 4.689 | $50,000 | Investor sold |
| 9:01am | Gainesville Fla Utils Sys Rev Unrefunded Balance-ser A | 2044-Oct | 5.000% | 98.500 | 5.129 | $5,000,000+ | Investor sold |
| 9:01am | Central Fla Expwy Auth Sr Lien Rev Ser B | 2029-Jul | 5.000% | 102.725 | 3.941 | $20,000 | Investor bought |
| 9:01am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2033-Oct | 5.000% | 105.488 | 4.090 | $100,000 | Investor bought |
| 9:01am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2039-Jul | 3.000% | 75.291 | 5.763 | $80,000 | Investor sold |
| 9:01am | Winter Haven Fla Non-ad Valorem Rev | 2038-Oct | 5.000% | 101.426 | 4.758 | $40,000 | Inter-dealer |
| 9:01am | Winter Haven Fla Non-ad Valorem Rev | 2038-Oct | 5.000% | 101.176 | 4.800 | $40,000 | Investor sold |
| 9:01am | Winter Haven Fla Non-ad Valorem Rev | 2038-Oct | 5.000% | 101.801 | 4.695 | $40,000 | Inter-dealer |
| 9:01am | Winter Haven Fla Non-ad Valorem Rev | 2038-Oct | 5.000% | 101.801 | 4.695 | $40,000 | Investor bought |
| 9:00am | Hallandale Beach Fla Cap Impt Rev Ref | 2027-Oct | 4.000% | 99.931 | 4.071 | $15,000 | Inter-dealer |
| 9:00am | Hallandale Beach Fla Cap Impt Rev Ref | 2027-Oct | 4.000% | 99.931 | 4.071 | $15,000 | Inter-dealer |
| 9:00am | Hallandale Beach Fla Cap Impt Rev Ref | 2027-Oct | 4.000% | 100.031 | 3.541 | $15,000 | Investor bought |
| 9:00am | Hallandale Beach Fla Cap Impt Rev Ref | 2027-Oct | 4.000% | 99.931 | 4.071 | $15,000 | Inter-dealer |
| 9:00am | Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-stetson Univ Inc Proj | 2038-Jun | 5.000% | 96.891 | 5.361 | $30,000 | Inter-dealer |
| 9:00am | Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-stetson Univ Inc Proj | 2038-Jun | 5.000% | 96.891 | 5.361 | $30,000 | Investor sold |
| 9:00am | Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-stetson Univ Inc Proj | 2038-Jun | 5.000% | 96.991 | 5.349 | $30,000 | Investor bought |
| 9:00am | Lakeland Fla Energy Sys Rev | 2029-Oct | 5.000% | 102.387 | 4.145 | $25,000 | Investor sold |
| 9:00am | Lakeland Fla Energy Sys Rev | 2029-Oct | 5.000% | 102.387 | 4.145 | $25,000 | Inter-dealer |
| 9:00am | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2036-Jul | 5.000% | 102.152 | 4.721 | $25,000 | Investor sold |
| 9:00am | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2054-Oct | 5.000% | 98.250 | 5.118 | $50,000 | Inter-dealer |
| 9:00am | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2054-Oct | 5.000% | 99.000 | 5.067 | $50,000 | Investor bought |
| 9:00am | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2054-Oct | 5.000% | 98.250 | 5.118 | $50,000 | Inter-dealer |
| 8:59am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B-agm-cr | 2030-Oct | 3.375% | 91.271 | 5.856 | $10,000 | Inter-dealer |
| 8:59am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B-agm-cr | 2030-Oct | 3.375% | 91.021 | 5.931 | $10,000 | Inter-dealer |
| 8:59am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B-agm-cr | 2030-Oct | 3.375% | 91.350 | 5.832 | $10,000 | Investor bought |
| 8:58am | Central Fla Tourism Oversight Dist Utils Rev Taxable-ser 2 | 2033-Oct | 4.547% | 93.760 | 5.639 | $10,000 | Investor bought |
| 8:57am | Okeechobee Cnty Fla Half-cent Sales Tax Rev Ref-ser A | 2054-Sep | 4.250% | 78.799 | 5.790 | $45,000 | Investor bought |
| 8:57am | Okeechobee Cnty Fla Half-cent Sales Tax Rev Ref-ser A | 2054-Sep | 4.250% | 78.799 | 5.790 | $45,000 | Inter-dealer |
| 8:57am | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2034-Nov | 5.000% | 104.332 | 4.360 | $810,000 | Investor bought |
| 8:56am | Jea Fla Elec Sys Rev Sub-ser A | 2041-Oct | 5.000% | 99.775 | 5.022 | $105,000 | Inter-dealer |
| 8:56am | Jea Fla Elec Sys Rev Sub-ser A | 2041-Oct | 5.000% | 101.275 | 4.831 | $105,000 | Investor bought |
| 8:56am | Jea Fla Elec Sys Rev Sub-ser A | 2041-Oct | 5.000% | 99.760 | 5.023 | $105,000 | Investor sold |
| 8:56am | Jea Fla Elec Sys Rev Sub-ser A | 2041-Oct | 5.000% | 99.775 | 5.022 | $105,000 | Inter-dealer |
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