Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:43pm Hillsborough Cnty Fla Fourth Cent Tourist Dev Tax Rev Ref-ser A 2033-Oct 3.250% 99.610 3.308 $30,000 Inter-dealer
3:43pm Hillsborough Cnty Fla Fourth Cent Tourist Dev Tax Rev Ref-ser A 2033-Oct 3.250% 99.610 3.308 $30,000 Inter-dealer
3:43pm Hillsborough Cnty Fla Fourth Cent Tourist Dev Tax Rev Ref-ser A 2033-Oct 3.250% 99.610 3.308 $30,000 Investor bought
3:43pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 2030-Oct 3.454% 97.000 4.168 $90,000 Investor bought
3:42pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2049-Oct 4.000% 89.867 4.715 $10,000 Investor bought
3:41pm Brevard Cnty Fla Wtr & Wastewater Util Rev 2032-Sep 3.250% 99.670 3.306 $20,000 Inter-dealer
3:41pm Brevard Cnty Fla Wtr & Wastewater Util Rev 2032-Sep 3.250% 99.670 3.306 $20,000 Inter-dealer
3:41pm Brevard Cnty Fla Wtr & Wastewater Util Rev 2032-Sep 3.250% 99.670 3.306 $20,000 Investor bought
3:41pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B-bam-tcrs 2036-Jul 4.000% 100.274 3.313 $40,000 Investor sold
3:41pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B-bam-tcrs 2036-Jul 4.000% 100.379 3.056 $40,000 Inter-dealer
3:41pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B-bam-tcrs 2036-Jul 4.000% 100.379 3.056 $40,000 Inter-dealer
3:41pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B-bam-tcrs 2036-Jul 4.000% 100.379 3.056 $40,000 Inter-dealer
3:41pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B-bam-tcrs 2036-Jul 4.000% 100.379 3.056 $40,000 Investor bought
3:41pm St Petersburg Fla Pub Util Rev Ser B 2047-Oct 5.000% 104.674 4.188 $15,000 Inter-dealer
3:41pm St Petersburg Fla Pub Util Rev Ser B 2047-Oct 5.000% 104.609 4.199 $15,000 Investor sold
3:41pm St Petersburg Fla Pub Util Rev Ser B 2047-Oct 5.000% 104.774 4.171 $15,000 Investor bought
3:41pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2032-Jul 4.000% 105.961 2.562 $25,000 Inter-dealer
3:41pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2032-Jul 4.000% 106.961 2.330 $25,000 Investor bought
3:40pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2049-Oct 4.000% 88.105 4.850 $40,000 Investor bought
3:40pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2045-Oct 5.000% 106.708 4.072 $5,000 Inter-dealer
3:40pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2045-Oct 5.000% 106.508 4.099 $5,000 Investor sold
3:39pm Palm Beach Cnty Fla Sr Living Rev Ref-tuscan Gardens Delray 2053-Apr 4.250% 49.875 N/R $265,000 Investor bought
3:39pm Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 99.493 4.656 $80,000 Investor bought
3:38pm Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 98.315 4.729 $250,000 Inter-dealer
3:38pm Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 98.375 4.725 $250,000 Inter-dealer
3:38pm Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 99.993 4.625 $200,000 Investor bought
3:38pm Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2031-Nov 5.000% 112.788 2.589 $55,000 Inter-dealer
3:38pm Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2031-Nov 5.000% 112.833 2.581 $55,000 Investor bought
3:37pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2041-Oct 4.000% 99.214 4.068 $30,000 Inter-dealer
3:37pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2041-Oct 4.000% 99.064 4.081 $30,000 Investor sold
3:37pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2041-Oct 4.000% 99.214 4.068 $30,000 Investor bought
3:37pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ser A 2034-Nov 5.000% 110.700 3.221 $10,000 Investor bought
3:37pm Florida St Mid-bay Bridge Auth Rev 1st Sr Lien-ser A 2040-Oct 4.000% 96.040 4.368 $35,000 Inter-dealer
3:37pm Florida St Mid-bay Bridge Auth Rev 1st Sr Lien-ser A 2040-Oct 4.000% 96.040 4.368 $35,000 Inter-dealer
3:36pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Employee Hsg Proj-ser A 2041-Jun 4.000% 99.307 4.061 $10,000 Inter-dealer
3:36pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Employee Hsg Proj-ser A 2041-Jun 4.000% 99.107 4.079 $10,000 Investor sold
3:36pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Employee Hsg Proj-ser A 2041-Jun 4.000% 99.307 4.061 $10,000 Investor bought
3:36pm Miami-dade Cnty Fla Wtr & Swr Rev Bam-tcrs 2051-Oct 4.000% 91.706 4.551 $20,000 Inter-dealer
3:35pm Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A 2037-Jul 4.000% 102.118 3.337 $60,000 Inter-dealer
3:35pm Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A 2037-Jul 4.000% 102.018 3.368 $60,000 Investor sold
3:35pm Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A 2037-Jul 4.000% 102.118 3.337 $60,000 Investor bought
3:34pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2036-Oct 4.250% 99.293 4.333 $5,000 Investor sold
3:33pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2038-Oct 5.000% 114.683 3.057 $25,000 Investor sold
3:33pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2038-Oct 5.000% 114.683 3.057 $25,000 Inter-dealer
3:33pm Miami-dade Cnty Fla Wtr & Swr Rev 2048-Oct 4.000% 91.071 4.641 $25,000 Investor sold
3:33pm Miami-dade Cnty Fla Wtr & Swr Rev 2048-Oct 4.000% 91.760 4.588 $25,000 Inter-dealer
3:33pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2049-Sep 5.000% 104.754 4.330 $25,000 Investor bought
3:33pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2049-Sep 5.000% 104.754 4.330 $25,000 Inter-dealer
3:33pm Miami-dade Cnty Fla Wtr & Swr Rev Bam-tcrs 2051-Oct 4.000% 91.771 4.546 $20,000 Investor bought
3:32pm Palm Beach Cnty Fla Rev Ref 2028-Nov 3.000% 99.900 3.037 $30,000 Inter-dealer

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