| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:37am | Jacksonville Fla Spl Rev Ref-ser A | 2048-Oct | 5.250% | 106.499 | 4.246 | $0 | Investor sold |
| 9:37am | Kissimmee Fla Cap Impt Rev Ser A | 2039-Oct | 5.000% | 112.545 | 3.320 | $565,000 | Inter-dealer |
| 9:37am | Kissimmee Fla Cap Impt Rev Ser A | 2039-Oct | 5.000% | 112.485 | 3.327 | $565,000 | Inter-dealer |
| 9:37am | Jacksonville Fla Transn Rev Ref | 2029-Oct | 5.000% | 100.359 | 0.811 | $10,000 | Inter-dealer |
| 9:37am | Jacksonville Fla Transn Rev Ref | 2029-Oct | 5.000% | 100.459 | -0.322 | $10,000 | Investor bought |
| 9:37am | Jacksonville Fla Transn Rev Ref | 2029-Oct | 5.000% | 100.259 | 1.947 | $10,000 | Investor sold |
| 9:37am | Jacksonville Fla Health Care Facs Rev Var-ref-baptist Health-ser B | 2036-Aug | 2.350% | 100.000 | N/R | $0 | Inter-dealer |
| 9:37am | Jacksonville Fla Health Care Facs Rev Var-ref-baptist Health-ser B | 2036-Aug | 2.350% | 100.000 | N/R | $0 | Investor bought |
| 9:35am | Wildwood Fla Util Sys Rev Ser A | 2056-Nov | 4.625% | 100.000 | 4.624 | $30,000 | Investor bought |
| 9:35am | Jea Fla Wtr & Swr Sys Rev Ser A | 2054-Oct | 5.500% | 107.648 | 4.315 | $845,000 | Inter-dealer |
| 9:35am | Jea Fla Wtr & Swr Sys Rev Ser A | 2054-Oct | 5.500% | 108.398 | 4.205 | $845,000 | Investor bought |
| 9:34am | Port St Lucie Fla Cap Impt Rev Ref | 2051-Sep | 4.000% | 91.017 | 4.601 | $10,000 | Inter-dealer |
| 9:34am | Port St Lucie Fla Cap Impt Rev Ref | 2051-Sep | 4.000% | 91.017 | 4.601 | $10,000 | Investor bought |
| 9:34am | Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B | 2046-Nov | 4.000% | 89.648 | 4.792 | $725,000 | Investor bought |
| 9:34am | Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B | 2046-Nov | 4.000% | 89.548 | 4.800 | $725,000 | Investor sold |
| 9:32am | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2055-Jun | 5.500% | 107.137 | 4.551 | $10,000 | Investor bought |
| 9:32am | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2055-Jun | 5.500% | 107.137 | 4.551 | $10,000 | Inter-dealer |
| 9:32am | Palm Beach Cnty Fla Pub Impt Rev Taxable-professional Sports | 2039-Dec | 4.700% | 95.406 | 5.169 | $15,000 | Inter-dealer |
| 9:32am | Palm Beach Cnty Fla Pub Impt Rev Taxable-professional Sports | 2039-Dec | 4.700% | 95.656 | 5.142 | $15,000 | Inter-dealer |
| 9:31am | Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj | 2050-Jul | 5.000% | 102.997 | 4.246 | $20,000 | Investor bought |
| 9:31am | Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj | 2050-Jul | 5.000% | 100.893 | 4.772 | $20,000 | Inter-dealer |
| 9:31am | Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj | 2050-Jul | 5.000% | 100.978 | 4.750 | $20,000 | Inter-dealer |
| 9:31am | Jea Fla Elec Sys Rev Ser Three-a | 2031-Oct | 5.000% | 113.670 | 2.400 | $25,000 | Investor bought |
| 9:31am | Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Taxable-tampa Intl Arpt-ser B | 2035-Oct | 5.170% | 99.917 | 5.180 | $10,000 | Inter-dealer |
| 9:31am | Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Taxable-tampa Intl Arpt-ser B | 2035-Oct | 5.170% | 99.917 | 5.180 | $10,000 | Inter-dealer |
| 9:31am | Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Taxable-tampa Intl Arpt-ser B | 2035-Oct | 5.170% | 99.917 | 5.180 | $10,000 | Investor bought |
| 9:30am | Jacksonville Fla Spl Rev Ref-ser A | 2028-Oct | 5.000% | 106.627 | 2.408 | $10,000 | Investor sold |
| 9:30am | Jea Fla Wtr & Swr Sys Rev Ser A | 2038-Oct | 5.000% | 112.789 | 3.109 | $5,000 | Investor sold |
| 9:29am | Lauderhill Fla Wtr & Swr Rev | 2048-Oct | 5.000% | 104.718 | 4.270 | $10,000 | Investor bought |
| 9:28am | Florida St Tpk Auth Tpk Rev Ser B | 2033-Jul | 5.000% | 112.982 | 2.423 | $50,000 | Inter-dealer |
| 9:28am | Florida St Tpk Auth Tpk Rev Ser B | 2033-Jul | 5.000% | 112.982 | 2.423 | $50,000 | Investor bought |
| 9:27am | Palm Beach Cnty Fla Pub Impt Rev Ref | 2032-May | 5.000% | 100.390 | 3.311 | $25,000 | Investor sold |
| 9:27am | Palm Beach Cnty Fla Pub Impt Rev Ref | 2032-May | 5.000% | 100.390 | 3.311 | $25,000 | Inter-dealer |
| 9:27am | Gainesville Fla Utils Sys Rev Ser A | 2031-Oct | 5.000% | 103.794 | 2.641 | $25,000 | Inter-dealer |
| 9:27am | Gainesville Fla Utils Sys Rev Ser A | 2031-Oct | 5.000% | 103.794 | 2.641 | $25,000 | Investor sold |
| 9:26am | Winter Haven Fla Util Sys Rev Ref | 2034-Oct | 3.000% | 97.474 | 3.338 | $5,000 | Investor sold |
| 9:26am | Winter Haven Fla Util Sys Rev Ref | 2034-Oct | 3.000% | 97.474 | 3.338 | $5,000 | Inter-dealer |
| 9:26am | Winter Haven Fla Util Sys Rev Ref | 2034-Oct | 3.000% | 97.614 | 3.319 | $5,000 | Investor bought |
| 9:26am | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Employee Hsg Proj-ser A | 2045-Jun | 4.375% | 98.519 | 4.490 | $25,000 | Inter-dealer |
| 9:26am | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Employee Hsg Proj-ser A | 2045-Jun | 4.375% | 99.219 | 4.435 | $25,000 | Investor bought |
| 9:25am | Central Fla Expwy Auth Sr Lien Rev Ser B | 2049-Jul | 5.000% | 103.369 | 3.932 | $50,000 | Investor bought |
| 9:24am | Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta | 2050-Nov | 5.500% | 107.261 | 4.567 | $610,000 | Inter-dealer |
| 9:24am | Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta | 2050-Nov | 5.500% | 107.201 | 4.574 | $610,000 | Investor sold |
| 9:22am | Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A | 2029-Aug | 5.000% | 107.880 | 2.622 | $25,000 | Investor bought |
| 9:21am | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2027-Oct | 5.000% | 104.310 | 2.329 | $45,000 | Investor bought |
| 9:20am | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 106.180 | 4.421 | $60,000 | Inter-dealer |
| 9:20am | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 106.180 | 4.421 | $60,000 | Inter-dealer |
| 9:19am | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 98.650 | 5.344 | $500,000 | Inter-dealer |
| 9:19am | Florida Dev Fin Corp Healthcare Facs Rev Uf Health Jacksonville Proj | 2046-Feb | 4.000% | 91.075 | 4.693 | $20,000 | Inter-dealer |
| 9:19am | Florida Dev Fin Corp Healthcare Facs Rev Uf Health Jacksonville Proj | 2046-Feb | 4.000% | 91.175 | 4.685 | $20,000 | Investor bought |
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