| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:03pm | Pensacola Fla Arpt Rev Amt | 2050-Oct | 5.500% | 105.750 | 4.750 | $10,000 | Investor bought |
| 12:03pm | Pensacola Fla Arpt Rev Amt | 2050-Oct | 5.500% | 105.750 | 4.750 | $10,000 | Inter-dealer |
| 12:03pm | Lakeland Fla Energy Sys Rev Ref | 2036-Oct | 5.250% | 116.560 | 3.386 | $55,000 | Investor sold |
| 12:03pm | Public Fin Auth Wis Cap Impt Rev Boynton Beach Fla Mun Impts | 2040-Jul | 4.000% | 99.177 | 4.076 | $25,000 | Investor sold |
| 12:03pm | Public Fin Auth Wis Cap Impt Rev Boynton Beach Fla Mun Impts | 2040-Jul | 4.000% | 99.927 | 4.006 | $25,000 | Inter-dealer |
| 12:02pm | Gracewater Sarasota Cmnty Dev Dist Cap Impt Rev Fla | 2052-May | 4.000% | 80.000 | 5.440 | $25,000 | Investor sold |
| 12:02pm | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2048-Sep | 5.500% | 109.308 | 4.060 | $10,000 | Investor bought |
| 12:02pm | University North Fla Fing Corp Cap Impt Rev Ref-student Union Proj | 2037-Nov | 3.000% | 89.796 | 4.103 | $15,000 | Inter-dealer |
| 12:01pm | Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii | 2030-May | 5.000% | 108.930 | 2.755 | $70,000 | Inter-dealer |
| 12:01pm | Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii | 2030-May | 5.000% | 108.930 | 2.755 | $70,000 | Investor sold |
| 12:01pm | University North Fla Fing Corp Cap Impt Rev Ref-student Union Proj | 2037-Nov | 3.000% | 90.036 | 4.076 | $15,000 | Investor bought |
| 12:01pm | Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A | 2030-Jul | 5.000% | 109.650 | 2.666 | $20,000 | Investor sold |
| 12:01pm | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2030-Jul | 5.000% | 110.780 | 2.409 | $75,000 | Investor sold |
| 12:00pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2048-Oct | 5.000% | 104.851 | 4.251 | $50,000 | Inter-dealer |
| 12:00pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2048-Oct | 5.000% | 106.851 | 3.954 | $50,000 | Investor bought |
| 12:00pm | Jacksonville Fla Spl Rev Ref-ser A | 2053-Oct | 5.500% | 107.283 | 4.370 | $55,000 | Inter-dealer |
| 12:00pm | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2033-Sep | 5.000% | 112.218 | 2.630 | $315,000 | Inter-dealer |
| 12:00pm | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2033-Sep | 5.000% | 112.218 | 2.630 | $315,000 | Investor bought |
| 12:00pm | Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 | 2034-Apr | 5.000% | 105.575 | 3.132 | $5,000 | Inter-dealer |
| 12:00pm | Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 | 2034-Apr | 5.000% | 105.575 | 3.132 | $5,000 | Inter-dealer |
| 12:00pm | Pensacola Fla Arpt Rev Amt | 2055-Oct | 5.500% | 107.141 | 4.576 | $10,000 | Investor bought |
| 11:58am | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2031-Feb | 5.000% | 108.544 | 2.728 | $25,000 | Investor bought |
| 11:58am | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2031-Feb | 5.000% | 108.544 | 2.728 | $25,000 | Inter-dealer |
| 11:58am | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2031-Feb | 5.000% | 108.544 | 2.728 | $25,000 | Inter-dealer |
| 11:58am | Ucf Stad Corp Fla Rev Ref-ser A | 2032-Mar | 3.500% | 99.945 | 3.510 | $5,000 | Inter-dealer |
| 11:58am | Ucf Stad Corp Fla Rev Ref-ser A | 2032-Mar | 3.500% | 100.045 | 2.934 | $5,000 | Investor bought |
| 11:58am | Ucf Stad Corp Fla Rev Ref-ser A | 2032-Mar | 3.500% | 99.945 | 3.510 | $5,000 | Inter-dealer |
| 11:57am | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2048-Sep | 5.500% | 109.308 | 4.060 | $10,000 | Inter-dealer |
| 11:55am | Davie Fla Wtr & Swr Rev | 2031-Oct | 3.000% | 97.761 | 3.438 | $5,000 | Investor sold |
| 11:53am | Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A | 2055-Aug | 4.500% | 98.871 | 4.570 | $200,000 | Investor bought |
| 11:53am | Pasco Cnty Fla Sch Dist Sales Tax Rev | 2031-Oct | 5.000% | 112.824 | 2.552 | $15,000 | Inter-dealer |
| 11:53am | Miami Beach Fla Wtr & Swr Rev Ref-ser A | 2039-Dec | 3.000% | 91.300 | 3.815 | $200,000 | Inter-dealer |
| 11:53am | Miami Beach Fla Wtr & Swr Rev Ref-ser A | 2039-Dec | 3.000% | 91.300 | 3.815 | $200,000 | Inter-dealer |
| 11:53am | Miami Beach Fla Wtr & Swr Rev Ref-ser A | 2039-Dec | 3.000% | 92.525 | 3.695 | $200,000 | Investor bought |
| 11:52am | Martin Cnty Fla Utils Sys Rev Ref-ser A | 2027-Oct | 5.000% | 101.486 | 2.711 | $10,000 | Investor sold |
| 11:52am | Martin Cnty Fla Utils Sys Rev Ref-ser A | 2027-Oct | 5.000% | 101.556 | 2.605 | $10,000 | Inter-dealer |
| 11:52am | Martin Cnty Fla Utils Sys Rev Ref-ser A | 2027-Oct | 5.000% | 101.656 | 2.454 | $10,000 | Investor bought |
| 11:52am | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2036-Nov | 5.000% | 102.853 | 3.300 | $10,000 | Investor bought |
| 11:52am | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2036-Nov | 5.000% | 102.853 | 3.300 | $10,000 | Inter-dealer |
| 11:52am | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2036-Nov | 5.000% | 102.853 | 3.300 | $10,000 | Inter-dealer |
| 11:51am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2037-Sep | 5.000% | 115.115 | 2.989 | $50,000 | Inter-dealer |
| 11:51am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2037-Sep | 5.000% | 115.115 | 2.989 | $50,000 | Investor bought |
| 11:50am | Sarasota Cnty Fla Cap Impt Rev Ser A | 2044-Oct | 5.000% | 106.537 | 4.000 | $70,000 | Investor bought |
| 11:49am | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2042-Jul | 5.000% | 111.936 | 3.500 | $20,000 | Inter-dealer |
| 11:49am | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2042-Jul | 5.000% | 111.936 | 3.500 | $20,000 | Investor bought |
| 11:48am | Tampa Fla Wtr & Wastewater Sys Rev Ser B | 2032-Oct | 5.000% | 116.144 | 2.366 | $60,000 | Investor bought |
| 11:48am | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 105.594 | 4.671 | $10,000 | Investor bought |
| 11:48am | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 105.594 | 4.671 | $10,000 | Inter-dealer |
| 11:48am | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2035-Oct | 5.000% | 105.694 | 3.334 | $20,000 | Investor sold |
| 11:48am | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2035-Oct | 5.000% | 105.944 | 3.263 | $20,000 | Inter-dealer |
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