| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:12am | Cobblestone Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area Three | 2053-May | 5.700% | 100.000 | 5.699 | $100,000 | Investor bought |
| 11:11am | Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B | 2035-Sep | 5.000% | 115.756 | 3.025 | $35,000 | Investor bought |
| 11:10am | Osceola Cnty Fla Transn Rev Ref & Impt-osceola Pkwy-ser | 2038-Oct | 5.000% | 101.930 | 4.361 | $5,000 | Inter-dealer |
| 11:10am | Osceola Cnty Fla Transn Rev Ref & Impt-osceola Pkwy-ser | 2038-Oct | 5.000% | 101.930 | 4.361 | $5,000 | Inter-dealer |
| 11:10am | Osceola Cnty Fla Transn Rev Ref & Impt-osceola Pkwy-ser | 2038-Oct | 5.000% | 102.030 | 4.328 | $5,000 | Investor bought |
| 11:10am | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 4.000% | 90.780 | 4.652 | $50,000 | Investor sold |
| 11:10am | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 4.000% | 91.180 | 4.622 | $50,000 | Inter-dealer |
| 11:10am | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 4.000% | 91.260 | 4.616 | $50,000 | Inter-dealer |
| 11:10am | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 4.000% | 91.180 | 4.622 | $50,000 | Inter-dealer |
| 11:10am | Palm Coast Fla Util Sys Rev Ref | 2048-Oct | 5.000% | 105.967 | 4.216 | $50,000 | Inter-dealer |
| 11:10am | Palm Coast Fla Util Sys Rev Ref | 2048-Oct | 5.000% | 106.092 | 4.200 | $50,000 | Inter-dealer |
| 11:10am | Palm Coast Fla Util Sys Rev Ref | 2048-Oct | 5.000% | 106.092 | 4.200 | $50,000 | Investor bought |
| 11:09am | Miami-dade Cnty Fla Wtr & Swr Rev | 2030-Oct | 5.000% | 108.941 | 2.772 | $45,000 | Inter-dealer |
| 11:09am | Miami-dade Cnty Fla Wtr & Swr Rev | 2030-Oct | 5.000% | 108.907 | 2.780 | $45,000 | Investor bought |
| 11:09am | Miami-dade Cnty Fla Seaport Rev Ref-ser B | 2037-Oct | 5.000% | 108.257 | 3.523 | $15,000 | Investor sold |
| 11:08am | Broward Cnty Fla Convention Ctr Hotel Rev First Tier | 2051-Jan | 4.000% | 93.519 | 4.436 | $50,000 | Investor bought |
| 11:08am | Broward Cnty Fla Convention Ctr Hotel Rev First Tier | 2051-Jan | 4.000% | 91.950 | 4.548 | $50,000 | Inter-dealer |
| 11:08am | Broward Cnty Fla Convention Ctr Hotel Rev First Tier | 2051-Jan | 4.000% | 91.950 | 4.548 | $50,000 | Inter-dealer |
| 11:07am | Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics | 2044-Dec | 4.000% | 93.197 | 4.549 | $50,000 | Inter-dealer |
| 11:07am | Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics | 2044-Dec | 4.000% | 93.322 | 4.538 | $50,000 | Inter-dealer |
| 11:07am | Concord Station Cmnty Dev Dist Fla Cap Impt Rev Ref-sub Lien-ser A-2 | 2035-May | 4.625% | 99.000 | 4.764 | $25,000 | Investor bought |
| 11:07am | Cobblestone Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area Three | 2053-May | 5.700% | 100.000 | 5.699 | $100,000 | Investor sold |
| 11:07am | Cobblestone Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area Three | 2053-May | 5.700% | 100.000 | 5.699 | $150,000 | Investor bought |
| 11:07am | Cobblestone Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area Three | 2053-May | 5.700% | 100.000 | 5.699 | $150,000 | Investor sold |
| 11:06am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2032-Oct | 5.000% | 108.318 | 2.920 | $1,300,000+ | Investor bought |
| 11:06am | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 5.250% | 106.290 | 4.379 | $50,000 | Investor bought |
| 11:06am | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 5.250% | 104.206 | 4.660 | $50,000 | Inter-dealer |
| 11:06am | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 5.250% | 104.206 | 4.660 | $50,000 | Inter-dealer |
| 11:06am | Osceola Cnty Fla Transn Rev Cap Apprec-ref & Impt-osceola | 2049-Oct | N/R | 29.500 | 5.312 | $80,000 | Inter-dealer |
| 11:06am | Osceola Cnty Fla Transn Rev Cap Apprec-ref & Impt-osceola | 2049-Oct | N/R | 29.375 | 5.331 | $80,000 | Inter-dealer |
| 11:06am | Osceola Cnty Fla Transn Rev Cap Apprec-ref & Impt-osceola | 2049-Oct | N/R | 29.611 | 5.295 | $80,000 | Inter-dealer |
| 11:06am | Osceola Cnty Fla Transn Rev Cap Apprec-ref & Impt-osceola | 2049-Oct | N/R | 30.201 | 5.208 | $80,000 | Investor bought |
| 11:03am | Leesburg Fla Cap Impt Rev Ref | 2027-Oct | 3.125% | 99.404 | 3.601 | $25,000 | Inter-dealer |
| 11:03am | Leesburg Fla Cap Impt Rev Ref | 2027-Oct | 3.125% | 99.031 | 3.902 | $25,000 | Investor sold |
| 11:02am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2032-Oct | 5.000% | 108.284 | 2.928 | $1,300,000+ | Investor sold |
| 11:02am | Capital Region Cmnty Dev Dist Fla Rev Ref-cap Impt-ser A-1 | 2039-May | 5.125% | 100.000 | 5.121 | $100,000 | Investor bought |
| 11:02am | Capital Region Cmnty Dev Dist Fla Rev Ref-cap Impt-ser A-1 | 2039-May | 5.125% | 100.000 | 5.121 | $100,000 | Investor sold |
| 11:01am | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2030-Jul | 2.154% | 91.254 | 4.550 | $25,000 | Inter-dealer |
| 11:01am | Jea Fla Wtr & Swr Sys Rev Ser A | 2034-Oct | 5.000% | 107.344 | 2.935 | $40,000 | Inter-dealer |
| 11:01am | Jea Fla Wtr & Swr Sys Rev Ser A | 2034-Oct | 5.000% | 108.344 | 2.667 | $40,000 | Investor bought |
| 11:00am | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2030-Jul | 2.154% | 91.254 | 4.550 | $150,000 | Inter-dealer |
| 11:00am | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2030-Jul | 2.154% | 91.204 | 4.565 | $150,000 | Inter-dealer |
| 11:00am | Florida Dev Fin Corp Edl Facs Rev Mater Academy Projs-ser A | 2056-Jun | 5.000% | 95.740 | 5.285 | $5,000 | Inter-dealer |
| 11:00am | Florida Dev Fin Corp Edl Facs Rev Mater Academy Projs-ser A | 2056-Jun | 5.000% | 95.540 | 5.298 | $5,000 | Investor sold |
| 11:00am | Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta | 2031-Nov | 5.000% | 109.580 | 3.051 | $25,000 | Investor sold |
| 10:59am | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2034-Nov | 5.000% | 113.758 | 3.126 | $295,000 | Investor bought |
| 10:59am | Jea Fla Wtr & Swr Sys Rev Ser A | 2054-Oct | 5.500% | 108.531 | 4.131 | $20,000 | Investor bought |
| 10:59am | Jea Fla Wtr & Swr Sys Rev Ser A | 2054-Oct | 5.500% | 107.531 | 4.285 | $20,000 | Inter-dealer |
| 10:59am | Mount Dora Fla Fire Protn Assmt Rev | 2048-May | 4.000% | 92.000 | 4.583 | $10,000 | Investor sold |
| 10:58am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt | 2044-Oct | 5.250% | 107.864 | 4.119 | $20,000 | Inter-dealer |
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