| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:23am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 101.657 | 3.080 | $70,000 | Investor bought |
| 10:23am | Palm Coast Fla Util Sys Rev Ref | 2045-Oct | 5.000% | 103.179 | 4.560 | $1,450,000+ | Investor bought |
| 10:21am | Miramar Fla Spl Oblig Rev Ref | 2035-Oct | 5.000% | 111.207 | 3.519 | $175,000 | Investor bought |
| 10:21am | Palm Coast Fla Util Sys Rev Ref | 2044-Oct | 5.000% | 103.994 | 4.450 | $1,475,000+ | Investor bought |
| 10:20am | Capital Projs Fin Auth Fla Student Hsg Rev Ref-cap Projs Ln Prog | 2028-Oct | 5.000% | 102.230 | 3.760 | $1,300,000+ | Investor bought |
| 10:18am | Florida St Dept Transn Seaport Invt Program Rev Ref | 2033-Jul | 5.000% | 110.370 | 3.249 | $50,000 | Investor sold |
| 10:18am | Florida St Dept Transn Seaport Invt Program Rev Ref | 2033-Jul | 5.000% | 110.470 | 3.233 | $50,000 | Investor bought |
| 10:17am | Manatee Cnty Fla Pub Utils Rev Ref | 2031-Oct | 5.000% | 101.132 | 3.681 | $30,000 | Inter-dealer |
| 10:17am | Fort Pierce Fla Redev Agy Redev Rev Ref | 2027-May | 4.000% | 100.083 | 3.814 | $15,000 | Inter-dealer |
| 10:17am | Fort Pierce Fla Redev Agy Redev Rev Ref | 2027-May | 4.000% | 100.083 | 3.814 | $15,000 | Investor sold |
| 10:15am | Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj | 2028-Apr | 5.000% | 101.773 | 3.671 | $10,000 | Inter-dealer |
| 10:15am | Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj | 2028-Apr | 5.000% | 102.027 | 3.484 | $10,000 | Investor bought |
| 10:12am | Palm Coast Fla Util Sys Rev Ref | 2033-Oct | 5.000% | 110.355 | 3.305 | $300,000 | Investor bought |
| 10:12am | Palm Coast Fla Util Sys Rev Ref | 2033-Oct | 5.000% | 110.295 | 3.314 | $300,000 | Investor sold |
| 10:12am | Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Ref-country Club East Proj | 2037-May | 2.625% | 79.494 | 5.189 | $5,000 | Investor sold |
| 10:12am | Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Ref-country Club East Proj | 2037-May | 2.625% | 79.694 | 5.160 | $5,000 | Inter-dealer |
| 10:12am | Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Ref-country Club East Proj | 2037-May | 2.625% | 79.894 | 5.132 | $5,000 | Investor bought |
| 10:12am | Capital Projs Fin Auth Fla Student Hsg Rev Ref-cap Projs Ln Prog | 2032-Oct | 5.000% | 103.414 | 4.040 | $1,000,000+ | Investor bought |
| 10:11am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2033-Oct | 4.162% | 92.457 | 5.492 | $25,000 | Investor bought |
| 10:11am | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2033-Jul | 5.000% | 107.530 | 3.708 | $10,000 | Investor sold |
| 10:11am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 92.875 | 5.487 | $215,000 | Investor sold |
| 10:11am | Lakeland Fla Energy Sys Rev Ref | 2036-Oct | 5.250% | 111.060 | 3.891 | $25,000 | Inter-dealer |
| 10:11am | Lakeland Fla Energy Sys Rev Ref | 2036-Oct | 5.250% | 111.060 | 3.891 | $25,000 | Inter-dealer |
| 10:11am | Lakeland Fla Energy Sys Rev Ref | 2036-Oct | 5.250% | 110.227 | 3.987 | $25,000 | Investor sold |
| 10:10am | Monterra Cmnty Dev Dist Fla Spl Assmt Ref | 2031-May | 3.375% | 95.060 | 4.611 | $15,000 | Inter-dealer |
| 10:10am | Monterra Cmnty Dev Dist Fla Spl Assmt Ref | 2031-May | 3.375% | 95.060 | 4.611 | $15,000 | Investor sold |
| 10:08am | Escambia Cnty Fla Cap Impt Rev Ref | 2028-Oct | 5.000% | 103.184 | 3.242 | $85,000 | Investor bought |
| 10:08am | Escambia Cnty Fla Cap Impt Rev Ref | 2028-Oct | 5.000% | 103.155 | 3.257 | $85,000 | Investor sold |
| 10:08am | Clearwater Fla Wtr & Swr Rev Ref | 2034-Dec | 3.500% | 95.002 | 4.239 | $5,000 | Inter-dealer |
| 10:08am | Clearwater Fla Wtr & Swr Rev Ref | 2034-Dec | 3.500% | 94.802 | 4.270 | $5,000 | Investor sold |
| 10:08am | Clearwater Fla Wtr & Swr Rev Ref | 2034-Dec | 3.500% | 95.002 | 4.239 | $5,000 | Inter-dealer |
| 10:07am | Capital Projs Fin Auth Fla Student Hsg Rev Ref-cap Projs Ln Prog | 2032-Oct | 5.000% | 103.381 | 4.049 | $1,000,000+ | Investor sold |
| 10:07am | Capital Projs Fin Auth Fla Student Hsg Rev Ref-cap Projs Ln Prog | 2028-Oct | 5.000% | 102.213 | 3.769 | $1,300,000+ | Investor sold |
| 10:07am | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2031-Aug | 5.000% | 107.093 | 3.360 | $10,000 | Inter-dealer |
| 10:07am | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2031-Aug | 5.000% | 107.093 | 3.360 | $10,000 | Investor bought |
| 10:07am | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2031-Feb | 5.000% | 106.116 | 3.428 | $10,000 | Inter-dealer |
| 10:07am | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2031-Feb | 5.000% | 106.116 | 3.428 | $10,000 | Investor bought |
| 10:05am | East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref | 2044-Oct | 5.000% | 99.305 | 5.059 | $45,000 | Inter-dealer |
| 10:05am | East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref | 2044-Oct | 5.000% | 99.305 | 5.059 | $45,000 | Inter-dealer |
| 10:04am | Florida St Dept Transn Seaport Invt Program Rev Ref | 2042-Jul | 4.000% | 92.859 | 4.647 | $30,000 | Inter-dealer |
| 10:04am | Florida St Dept Transn Seaport Invt Program Rev Ref | 2042-Jul | 4.000% | 94.059 | 4.534 | $30,000 | Investor bought |
| 10:04am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2030-May | 5.000% | 100.365 | 4.201 | $20,000 | Inter-dealer |
| 10:04am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2030-May | 5.000% | 100.351 | 4.231 | $20,000 | Investor sold |
| 10:04am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2030-Jul | 5.000% | 102.380 | 3.488 | $30,000 | Investor sold |
| 10:04am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2033-Oct | 5.000% | 105.955 | 4.001 | $25,000 | Inter-dealer |
| 10:04am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2033-Oct | 5.000% | 105.955 | 4.001 | $25,000 | Investor sold |
| 10:04am | Florida Loc Govt Fin Commn Edl Facs Rev Ref-pine Crest Preparatory Sch | 2028-May | 5.000% | 102.562 | 3.200 | $200,000 | Investor bought |
| 10:04am | Florida Loc Govt Fin Commn Edl Facs Rev Ref-pine Crest Preparatory Sch | 2028-May | 5.000% | 102.548 | 3.210 | $200,000 | Investor sold |
| 10:03am | Tampa Bay Wtr Fla Util Sys Rev Ref | 2030-Oct | 5.000% | 106.644 | 3.168 | $75,000 | Investor sold |
| 10:03am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2030-Jun | 5.000% | 104.131 | 3.297 | $20,000 | Investor sold |
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