| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:44am | Wildwood Fla Util Sys Rev Ser A | 2056-Nov | 4.625% | 98.375 | 4.725 | $270,000 | Inter-dealer |
| 11:44am | Florida St Brd Governors Univ Sys Impt Rev Ref-ser B | 2028-Jul | 5.000% | 103.492 | 2.460 | $10,000 | Investor bought |
| 11:44am | Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj | 2030-Oct | 5.000% | 109.455 | 2.290 | $10,000 | Investor bought |
| 11:44am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2030-Oct | 5.000% | 111.535 | 2.369 | $10,000 | Investor bought |
| 11:44am | Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser B | 2030-Oct | 5.000% | 106.596 | N/R | $10,000 | Investor bought |
| 11:44am | Winter Haven Fla Non-ad Valorem Rev Ser C | 2031-Oct | 5.000% | 112.861 | 2.544 | $10,000 | Investor bought |
| 11:44am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2051-Jul | 4.000% | 91.425 | 4.574 | $15,000 | Inter-dealer |
| 11:44am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2051-Jul | 4.000% | 91.425 | 4.574 | $15,000 | Investor sold |
| 11:43am | Gainesville Fla Utils Sys Rev Unrefunded Balance-ser A | 2047-Oct | 5.000% | 102.672 | 4.203 | $10,000 | Investor bought |
| 11:42am | Wildwood Fla Util Sys Rev Ser A | 2056-Nov | 4.625% | 100.342 | 4.580 | $100,000 | Investor bought |
| 11:41am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2044-May | 4.000% | 94.174 | 4.470 | $250,000 | Inter-dealer |
| 11:41am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2044-May | 4.000% | 94.174 | 4.470 | $250,000 | Inter-dealer |
| 11:41am | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2033-Jul | 5.000% | 101.031 | 2.439 | $10,000 | Investor bought |
| 11:41am | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj | 2036-Jul | 5.000% | 105.299 | 2.711 | $25,000 | Investor bought |
| 11:40am | Panama City Beach Fla Cap Impt Rev Front Beach Rd Proj | 2033-Nov | 5.000% | 110.163 | 2.701 | $5,000 | Investor bought |
| 11:40am | Panama City Beach Fla Cap Impt Rev Front Beach Rd Proj | 2033-Nov | 5.000% | 109.963 | 2.744 | $5,000 | Investor sold |
| 11:39am | Pompano Beach Fla Rev John Knox Vlg Proj-ser A | 2056-Sep | 4.000% | 81.329 | 5.230 | $350,000 | Investor sold |
| 11:39am | Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater | 2046-May | 4.000% | 96.360 | 4.270 | $50,000 | Inter-dealer |
| 11:39am | Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater | 2046-May | 4.000% | 97.425 | 4.190 | $50,000 | Investor bought |
| 11:39am | Pompano Beach Fla Rev John Knox Vlg Proj-ser A | 2056-Sep | 4.000% | 81.575 | 5.211 | $350,000 | Inter-dealer |
| 11:39am | Pompano Beach Fla Rev John Knox Vlg Proj-ser A | 2056-Sep | 4.000% | 81.750 | 5.198 | $350,000 | Investor bought |
| 11:38am | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj | 2036-Jul | 5.000% | 104.324 | 3.121 | $25,000 | Investor sold |
| 11:38am | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj | 2036-Jul | 5.000% | 104.499 | 3.047 | $25,000 | Inter-dealer |
| 11:37am | Wildwood Fla Util Sys Rev Ser A | 2056-Nov | 4.625% | 99.989 | 4.625 | $25,000 | Investor bought |
| 11:37am | Sarasota Cnty Fla Util Sys Rev | 2052-Oct | 5.250% | 105.350 | 4.316 | $10,000 | Inter-dealer |
| 11:37am | Sarasota Cnty Fla Util Sys Rev | 2052-Oct | 5.250% | 105.350 | 4.316 | $10,000 | Investor bought |
| 11:36am | Gainesville Fla Pension Oblig Rev Taxable-ser B | 2033-Oct | 5.420% | 102.750 | 4.983 | $15,000 | Investor sold |
| 11:36am | Jacksonville Fla Spl Rev | 2029-Oct | 5.000% | 109.248 | 2.346 | $35,000 | Investor bought |
| 11:36am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2047-Oct | 4.000% | 95.500 | 4.322 | $5,000 | Inter-dealer |
| 11:36am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2047-Oct | 4.000% | 95.700 | 4.307 | $5,000 | Investor bought |
| 11:36am | Fort Myers Fla Util Rev Ref-ser A | 2028-Oct | 4.000% | 103.845 | 2.495 | $10,000 | Inter-dealer |
| 11:36am | Fort Myers Fla Util Rev Ref-ser A | 2028-Oct | 4.000% | 103.845 | 2.495 | $10,000 | Investor bought |
| 11:36am | Pompano Beach Fla Rev John Knox Vlg Proj-ser A | 2056-Sep | 4.000% | 81.700 | 5.202 | $350,000 | Inter-dealer |
| 11:34am | Daytona Beach Fla Cap Impt Rev Ser B | 2039-Sep | 5.000% | 112.129 | 3.360 | $190,000 | Investor sold |
| 11:33am | Florida St Dept Transn Fing Corp Rev | 2031-Jul | 5.000% | 106.131 | 2.365 | $55,000 | Investor bought |
| 11:33am | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2039-Oct | 5.000% | 108.530 | 3.022 | $670,000 | Investor sold |
| 11:32am | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2047-Aug | 5.000% | 100.560 | 4.607 | $25,000 | Investor bought |
| 11:31am | Wildwood Fla Util Sys Rev Ser A | 2056-Nov | 4.625% | 98.375 | 4.725 | $150,000 | Inter-dealer |
| 11:31am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2033-Jul | 5.000% | 117.399 | 2.420 | $0 | Investor bought |
| 11:31am | Wildwood Fla Util Sys Rev Ser A | 2056-Nov | 4.625% | 99.989 | 4.625 | $25,000 | Investor bought |
| 11:31am | Wildwood Fla Util Sys Rev Ser A | 2056-Nov | 4.625% | 100.267 | 4.590 | $25,000 | Investor bought |
| 11:30am | Seminole Cnty Fla Sch Dist Sales Tax Rev | 2034-Oct | 5.000% | 117.667 | 2.698 | $95,000 | Inter-dealer |
| 11:30am | Seminole Cnty Fla Sch Dist Sales Tax Rev | 2034-Oct | 5.000% | 117.607 | 2.705 | $95,000 | Investor sold |
| 11:30am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2033-Jul | 5.000% | 117.385 | 2.422 | $0 | Investor sold |
| 11:30am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2048-Oct | 5.000% | 104.929 | 4.277 | $75,000 | Investor sold |
| 11:27am | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2036-Oct | 5.000% | 110.067 | 2.686 | $50,000 | Inter-dealer |
| 11:27am | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2036-Oct | 5.000% | 111.567 | 2.362 | $50,000 | Investor bought |
| 11:27am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2054-Oct | 5.250% | 106.956 | 4.232 | $250,000 | Investor bought |
| 11:27am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2054-Oct | 5.250% | 104.859 | 4.530 | $250,000 | Inter-dealer |
| 11:27am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2054-Oct | 5.250% | 104.859 | 4.530 | $250,000 | Inter-dealer |
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