| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:11pm | Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater | 2030-May | 5.000% | 106.049 | 2.211 | $40,000 | Investor bought |
| 2:11pm | Florida Dev Fin Corp Edl Facs Rev Renaissance Charter Sch Inc | 2051-Jun | 5.500% | 94.034 | 5.958 | $25,000 | Investor bought |
| 2:11pm | Florida Dev Fin Corp Edl Facs Rev Taxable-conv-renaissance | 2041-Jun | 5.250% | 99.606 | 5.287 | $125,000 | Investor bought |
| 2:11pm | Florida Dev Fin Corp Edl Facs Rev Taxable-conv-renaissance | 2051-Jun | 5.500% | 94.034 | 5.958 | $55,000 | Investor bought |
| 2:11pm | Umatilla Fla Rev Lakeview Terrace Sr Living | 2036-Jul | 6.500% | 101.106 | 5.663 | $25,000 | Investor sold |
| 2:10pm | Umatilla Fla Rev Lakeview Terrace Sr Living | 2051-Jul | 6.250% | 101.104 | 5.959 | $55,000 | Investor sold |
| 2:10pm | Florida Dev Fin Corp Edl Facs Rev Taxable-conv-renaissance | 2041-Jun | 5.250% | 99.406 | 5.306 | $90,000 | Investor sold |
| 2:10pm | Florida Dev Fin Corp Edl Facs Rev Renaissance Charter Sch Inc | 2051-Jun | 5.500% | 93.867 | 5.972 | $60,000 | Investor sold |
| 2:10pm | Florida Dev Fin Corp Edl Facs Rev Taxable-conv-renaissance | 2050-Jun | 6.000% | 98.405 | N/R | $145,000 | Investor sold |
| 2:09pm | Umatilla Fla Rev Var-lakeview Ter Sr Living | 2048-Jul | 5.750% | 98.452 | N/R | $15,000 | Investor sold |
| 2:09pm | Lake Wales Fla Retirement Fac Rev Var-waters-edge Lake Wales | 2043-Oct | 4.500% | 91.060 | N/R | $20,000 | Investor sold |
| 2:09pm | Tampa Fla Wtr & Wastewater Sys Rev | 2040-Oct | 5.000% | 113.517 | 3.199 | $140,000 | Investor sold |
| 2:09pm | Florida Dev Fin Corp Edl Facs Rev Taxable-conv-renaissance | 2051-Jun | 5.500% | 93.840 | 5.974 | $155,000 | Investor sold |
| 2:09pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2038-Jul | 5.000% | 114.945 | 2.976 | $280,000 | Investor sold |
| 2:09pm | Florida Dev Fin Corp Edl Facs Rev Taxable-conv-renaissance | 2050-Jun | 6.000% | 98.405 | N/R | $190,000 | Investor sold |
| 2:09pm | Jacksonville Fla Spl Rev Ref | 2035-Oct | 5.000% | 117.404 | 2.728 | $75,000 | Investor sold |
| 2:09pm | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2037-Oct | 5.000% | 115.303 | 2.980 | $10,000 | Investor sold |
| 2:09pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2036-Jul | 5.000% | 116.754 | 2.753 | $160,000 | Investor bought |
| 2:09pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2036-Jul | 5.000% | 116.724 | 2.756 | $160,000 | Investor sold |
| 2:09pm | Okeechobee Cnty Fla Half-cent Sales Tax Rev Ser B | 2037-Sep | 5.000% | 113.243 | 3.219 | $45,000 | Investor sold |
| 2:09pm | Okeechobee Cnty Fla Half-cent Sales Tax Rev Ser B | 2037-Sep | 5.000% | 113.420 | 3.197 | $45,000 | Investor bought |
| 2:09pm | Lakeland Fla Energy Sys Rev | 2036-Oct | 5.000% | 110.999 | 2.877 | $120,000 | Inter-dealer |
| 2:09pm | Lakeland Fla Energy Sys Rev | 2036-Oct | 5.000% | 110.964 | 2.883 | $120,000 | Investor sold |
| 2:09pm | Sarasota Fla Cap Impt Rev Bay Pk Phase 2 | 2035-Sep | 5.000% | 114.701 | 2.829 | $85,000 | Investor sold |
| 2:08pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2046-Oct | 5.000% | 106.495 | 4.100 | $620,000 | Investor bought |
| 2:07pm | West Palm Beach Fla Util Sys Rev Ref-ser C | 2031-Oct | 5.000% | 104.201 | 2.391 | $40,000 | Inter-dealer |
| 2:07pm | West Palm Beach Fla Util Sys Rev Ref-ser C | 2031-Oct | 5.000% | 104.201 | 2.391 | $40,000 | Investor bought |
| 2:06pm | Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A | 2027-Jul | 5.000% | 103.745 | 2.271 | $10,000 | Inter-dealer |
| 2:06pm | Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A | 2027-Jul | 5.000% | 103.845 | 2.200 | $10,000 | Inter-dealer |
| 2:06pm | Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A | 2027-Jul | 5.000% | 103.845 | 2.200 | $10,000 | Investor bought |
| 2:06pm | Florida Dev Fin Corp Healthcare Facs Rev Taxable-uf Health Jacksonville | 2032-Feb | 3.223% | 91.597 | 4.857 | $25,000 | Investor sold |
| 2:05pm | Florida St Dept Environmental Protn Rev Ref-everglades Restoration- | 2027-Jul | 5.000% | 103.657 | 2.333 | $10,000 | Inter-dealer |
| 2:05pm | Florida St Dept Environmental Protn Rev Ref-everglades Restoration- | 2027-Jul | 5.000% | 103.587 | 2.383 | $10,000 | Investor sold |
| 2:05pm | Florida St Dept Environmental Protn Rev Ref-everglades Restoration- | 2027-Jul | 5.000% | 103.757 | 2.262 | $10,000 | Inter-dealer |
| 2:05pm | Florida St Dept Environmental Protn Rev Ref-everglades Restoration- | 2027-Jul | 5.000% | 103.757 | 2.262 | $10,000 | Investor bought |
| 2:04pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A-bam-tcrs | 2055-Oct | 5.000% | 104.374 | 4.437 | $80,000 | Investor bought |
| 2:04pm | Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Solid Waste | 2041-Dec | 4.000% | 102.059 | 3.655 | $25,000 | Investor bought |
| 2:04pm | Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Solid Waste | 2041-Dec | 4.000% | 102.059 | 3.655 | $10,000 | Investor bought |
| 2:04pm | Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Solid Waste | 2041-Dec | 4.000% | 102.059 | 3.655 | $10,000 | Investor bought |
| 2:04pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2031-Oct | 4.062% | 99.566 | 4.148 | $30,000 | Investor bought |
| 2:04pm | Palm Beach Cnty Fla Pub Impt Rev Taxable-professional Sports | 2039-Dec | 4.700% | 98.399 | 4.860 | $15,000 | Investor bought |
| 2:02pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2055-Jul | 6.250% | 110.658 | 4.439 | $30,000 | Inter-dealer |
| 2:02pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2055-Jul | 6.250% | 110.723 | 4.429 | $30,000 | Investor bought |
| 2:02pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2055-Jul | 6.250% | 110.658 | 4.439 | $30,000 | Inter-dealer |
| 2:02pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2055-Jul | 6.250% | 110.558 | 4.455 | $30,000 | Investor sold |
| 2:02pm | Manatee Cnty Fla Pub Utils Rev Ref | 2032-Oct | 5.000% | 104.102 | 2.450 | $40,000 | Inter-dealer |
| 2:02pm | Manatee Cnty Fla Pub Utils Rev Ref | 2032-Oct | 5.000% | 104.102 | 2.450 | $40,000 | Investor bought |
| 2:02pm | Lake Worth Beach Fla Cons Util Rev | 2033-Oct | 4.000% | 104.904 | 2.866 | $15,000 | Inter-dealer |
| 2:02pm | Lake Worth Beach Fla Cons Util Rev | 2033-Oct | 4.000% | 104.904 | 2.866 | $15,000 | Inter-dealer |
| 2:01pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A-bam-tcrs | 2055-Oct | 5.000% | 103.874 | 4.500 | $80,000 | Inter-dealer |
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