| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:03am | Largo Fla Cap Impt Rev Ser A | 2038-Sep | 4.000% | 93.674 | 4.702 | $20,000 | Investor sold |
| 11:03am | North Broward Fla Hosp Dist Rev Ser B | 2042-Jan | 5.000% | 99.659 | 5.032 | $10,000 | Investor bought |
| 11:03am | Panama City Beach Fla Cap Impt Rev Front Beach Rd Proj | 2038-Nov | 5.000% | 101.780 | 4.510 | $25,000 | Inter-dealer |
| 11:03am | Panama City Beach Fla Cap Impt Rev Front Beach Rd Proj | 2038-Nov | 5.000% | 101.780 | 4.510 | $25,000 | Investor bought |
| 11:03am | North Broward Fla Hosp Dist Rev Ser B | 2042-Jan | 5.000% | 99.659 | 5.032 | $10,000 | Investor bought |
| 11:03am | North Broward Fla Hosp Dist Rev Ser B | 2042-Jan | 5.000% | 99.659 | 5.032 | $50,000 | Investor bought |
| 11:03am | Jacksonville Fla Health Care Facs Rev Ref-baptist Health | 2032-Aug | 5.000% | 100.750 | 4.034 | $10,000 | Investor bought |
| 11:03am | Jea Fla Wtr & Swr Sys Rev Ser A | 2038-Oct | 4.000% | 94.413 | 4.614 | $145,000 | Investor bought |
| 11:03am | Jea Fla Wtr & Swr Sys Rev Ser A | 2032-Oct | 5.000% | 101.110 | 3.772 | $10,000 | Inter-dealer |
| 11:03am | Jea Fla Wtr & Swr Sys Rev Ser A | 2032-Oct | 5.000% | 101.110 | 3.772 | $10,000 | Investor bought |
| 11:03am | Jea Fla Elec Sys Rev Ser Three-a-1 | 2038-Oct | 4.000% | 93.395 | 4.731 | $15,000 | Investor bought |
| 11:03am | Jea Fla Elec Sys Rev Ser Three-a | 2028-Oct | 5.000% | 103.540 | 3.096 | $5,000 | Investor bought |
| 11:03am | North Broward Fla Hosp Dist Rev Ser B | 2042-Jan | 5.000% | 97.705 | 5.220 | $1,450,000+ | Inter-dealer |
| 11:02am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 3 | 2046-Jul | 4.625% | 92.126 | 5.272 | $1,650,000+ | Investor sold |
| 11:02am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2037-Oct | 5.000% | 103.036 | 4.615 | $30,000 | Inter-dealer |
| 11:02am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2037-Oct | 5.000% | 102.903 | 4.632 | $30,000 | Investor sold |
| 11:02am | Polk Cnty Fla Util Sys Rev Ref | 2043-Oct | 4.000% | 86.536 | 5.206 | $200,000 | Investor sold |
| 11:02am | Jea Fla Wtr & Swr Sys Rev Ser A | 2042-Oct | 5.000% | 102.410 | 4.651 | $5,000 | Investor sold |
| 11:02am | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B | 2039-Oct | 5.000% | 100.902 | 4.861 | $15,000 | Investor sold |
| 11:02am | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B | 2039-Oct | 5.000% | 101.002 | 4.846 | $15,000 | Inter-dealer |
| 11:02am | Florida St Tpk Auth Tpk Rev Dept Transn-ser D | 2052-Jul | 4.250% | 83.874 | 5.420 | $10,000 | Investor sold |
| 11:02am | Melbourne Fla Wtr & Swr Rev | 2047-Nov | 5.000% | 100.291 | 4.950 | $200,000 | Investor sold |
| 11:01am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-amt-ser A | 2040-Oct | 4.000% | 88.640 | 5.153 | $25,000 | Investor bought |
| 11:01am | Florida St Brd Governors Univ Fla Dorm Rev Ser A | 2037-Jul | 5.000% | 107.236 | 4.087 | $100,000 | Investor bought |
| 11:01am | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2029-Jul | 5.000% | 102.554 | 3.420 | $45,000 | Investor bought |
| 11:01am | Gainesville Fla Utils Sys Rev Ser A | 2033-Oct | 5.000% | 100.765 | 4.150 | $10,000 | Inter-dealer |
| 11:01am | Gainesville Fla Utils Sys Rev Ser A | 2033-Oct | 5.000% | 100.765 | 4.150 | $10,000 | Investor bought |
| 11:01am | Polk Cnty Fla Util Sys Rev Ref | 2030-Oct | 5.000% | 106.136 | 3.321 | $15,000 | Investor bought |
| 11:01am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2028-Jul | 5.000% | 102.793 | 3.275 | $30,000 | Investor sold |
| 11:01am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2029-Oct | 5.000% | 103.889 | 3.589 | $35,000 | Investor sold |
| 11:01am | Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys | 2039-Oct | 4.000% | 91.993 | 4.840 | $5,000 | Investor bought |
| 11:01am | Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys | 2039-Oct | 4.000% | 91.993 | 4.840 | $5,000 | Inter-dealer |
| 11:01am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 4.000% | 100.455 | 3.497 | $35,000 | Inter-dealer |
| 11:01am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 4.000% | 100.455 | 3.497 | $35,000 | Investor bought |
| 11:01am | Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A | 2028-Jul | 5.000% | 102.353 | 3.542 | $5,000 | Investor bought |
| 11:01am | Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser B | 2037-Jul | 4.000% | 90.935 | 5.111 | $5,000 | Investor bought |
| 11:01am | Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser B | 2037-Jul | 4.000% | 90.635 | 5.150 | $5,000 | Investor sold |
| 11:00am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 3 | 2046-Jul | 4.625% | 92.226 | 5.263 | $1,650,000+ | Investor bought |
| 11:00am | Orlando Fla Cap Impt Spl Rev Ser B | 2029-Oct | 5.000% | 102.842 | 3.464 | $25,000 | Inter-dealer |
| 11:00am | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev Ref | 2033-Oct | 5.000% | 108.770 | 3.560 | $20,000 | Investor sold |
| 11:00am | Orlando Fla Cap Impt Spl Rev Ser B | 2029-Oct | 5.000% | 102.785 | 3.494 | $25,000 | Investor sold |
| 11:00am | Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami | 2048-Apr | 5.000% | 98.570 | 5.110 | $75,000 | Inter-dealer |
| 11:00am | Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami | 2048-Apr | 5.000% | 98.570 | 5.110 | $75,000 | Inter-dealer |
| 11:00am | Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami | 2048-Apr | 5.000% | 99.570 | 5.033 | $75,000 | Investor bought |
| 10:59am | Central Fla Tourism Oversight Dist Utils Rev Ser 1 | 2042-Oct | 5.000% | 100.392 | 4.945 | $15,000 | Investor bought |
| 10:58am | Cape Coral Fla Wtr & Swr Rev Ref | 2031-Oct | 5.000% | 100.929 | 3.970 | $10,000 | Inter-dealer |
| 10:58am | Cape Coral Fla Wtr & Swr Rev Ref | 2031-Oct | 5.000% | 100.929 | 3.970 | $10,000 | Investor bought |
| 10:58am | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2038-Sep | 4.000% | 93.927 | 4.673 | $70,000 | Inter-dealer |
| 10:58am | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2038-Sep | 4.000% | 93.927 | 4.673 | $70,000 | Investor bought |
| 10:58am | Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent | 2033-Nov | 5.000% | 100.055 | 4.943 | $25,000 | Inter-dealer |
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