| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 6:44pm | Hillsborough Cnty Fla Util Rev Ser A | 2035-Aug | 3.000% | 90.187 | 4.364 | $20,000 | Inter-dealer |
| 6:44pm | Hillsborough Cnty Fla Util Rev Ser A | 2035-Aug | 3.000% | 90.287 | 4.349 | $20,000 | Investor bought |
| 4:56pm | Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev | 2034-Oct | 5.000% | 108.201 | 3.450 | $280,000 | Inter-dealer |
| 4:55pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2047-Aug | 4.000% | 81.000 | 5.552 | $20,000 | Investor sold |
| 4:52pm | Jea Fla Elec Sys Rev Ser Three-a-1 | 2032-Oct | 5.000% | 104.948 | 3.442 | $30,000 | Inter-dealer |
| 4:52pm | Jea Fla Elec Sys Rev Ser Three-a-1 | 2032-Oct | 5.000% | 104.948 | 3.442 | $30,000 | Investor sold |
| 4:52pm | Broward Cnty Fla Port Facs Rev Ser A | 2037-Sep | 5.000% | 102.354 | 4.103 | $20,000 | Inter-dealer |
| 4:52pm | Broward Cnty Fla Port Facs Rev Ser A | 2037-Sep | 5.000% | 102.354 | 4.103 | $20,000 | Investor sold |
| 4:49pm | Wildwood Fla Util Sys Rev Ser A | 2056-Nov | 4.625% | 93.500 | 5.048 | $40,000 | Investor bought |
| 4:47pm | Miami Beach Fla Stormwater Rev Ref | 2047-Sep | 5.000% | 99.954 | 5.003 | $100,000 | Inter-dealer |
| 4:47pm | Miami Beach Fla Stormwater Rev Ref | 2047-Sep | 5.000% | 99.954 | 5.003 | $50,000 | Investor bought |
| 4:47pm | Miami Beach Fla Stormwater Rev Ref | 2047-Sep | 5.000% | 99.954 | 5.003 | $50,000 | Investor bought |
| 4:43pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 91.100 | 5.917 | $40,000 | Investor sold |
| 4:41pm | North Broward Fla Hosp Dist Rev Ser B | 2042-Jan | 5.000% | 100.410 | 4.623 | $40,000 | Investor bought |
| 4:38pm | Cape Coral Fla Wtr & Swr Rev | 2046-Oct | 5.000% | 101.042 | 4.865 | $140,000 | Inter-dealer |
| 4:38pm | Cape Coral Fla Wtr & Swr Rev | 2046-Oct | 5.000% | 101.092 | 4.859 | $140,000 | Inter-dealer |
| 4:38pm | Cape Coral Fla Wtr & Swr Rev | 2046-Oct | 5.000% | 101.162 | 4.850 | $140,000 | Investor bought |
| 4:38pm | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2036-Nov | 5.000% | 106.202 | 4.085 | $10,000 | Investor bought |
| 4:38pm | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2036-Nov | 5.000% | 106.002 | 4.113 | $10,000 | Investor sold |
| 4:38pm | Paddocks Cmnty Dev Dist Fla Cap Impt Rev | 2055-May | 5.450% | 92.531 | 6.000 | $45,000 | Investor bought |
| 4:37pm | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2039-Sep | 4.000% | 94.261 | 4.597 | $15,000 | Inter-dealer |
| 4:37pm | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2039-Sep | 4.000% | 94.261 | 4.597 | $15,000 | Investor bought |
| 4:36pm | Delray Beach Fla Wtr & Swr Rev Impt | 2042-Oct | 5.000% | 104.897 | 4.330 | $35,000 | Inter-dealer |
| 4:36pm | Broward Cnty Fla Port Facs Rev Amt-ser B | 2044-Sep | 3.000% | 69.523 | 5.758 | $30,000 | Investor sold |
| 4:36pm | Broward Cnty Fla Port Facs Rev Amt-ser B | 2044-Sep | 3.000% | 70.114 | 5.691 | $30,000 | Investor bought |
| 4:36pm | Broward Cnty Fla Port Facs Rev Amt-ser B | 2044-Sep | 3.000% | 70.049 | 5.698 | $30,000 | Inter-dealer |
| 4:35pm | Miami Beach Fla Resort Tax Rev Ref | 2040-Sep | 5.000% | 106.173 | 4.155 | $15,000 | Investor bought |
| 4:35pm | Miami Beach Fla Resort Tax Rev Ref | 2040-Sep | 5.000% | 105.973 | 4.182 | $15,000 | Investor sold |
| 4:35pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 | 2056-Jan | 5.050% | 99.796 | 5.063 | $295,000 | Inter-dealer |
| 4:35pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 | 2056-Jan | 5.050% | 99.880 | 5.057 | $295,000 | Investor bought |
| 4:32pm | Central Fla Expwy Auth Sr Lien Rev Ser A | 2054-Jul | 5.000% | 99.990 | 5.000 | $165,000 | Investor sold |
| 4:32pm | Central Fla Expwy Auth Sr Lien Rev Ref-bam-tcrs | 2041-Jul | 4.000% | 89.337 | 5.038 | $25,000 | Inter-dealer |
| 4:32pm | Central Fla Expwy Auth Sr Lien Rev Ref-bam-tcrs | 2041-Jul | 4.000% | 89.237 | 5.048 | $25,000 | Investor sold |
| 4:32pm | Central Fla Expwy Auth Sr Lien Rev Ref-bam-tcrs | 2041-Jul | 4.000% | 89.337 | 5.038 | $25,000 | Inter-dealer |
| 4:32pm | Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A | 2035-Jul | 4.900% | 99.119 | 5.026 | $50,000 | Investor bought |
| 4:31pm | Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A | 2035-Jul | 4.900% | 98.719 | 5.084 | $50,000 | Investor sold |
| 4:30pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 | 2041-Oct | 4.000% | 89.100 | 5.050 | $25,000 | Inter-dealer |
| 4:30pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 | 2041-Oct | 4.000% | 89.000 | 5.060 | $25,000 | Investor sold |
| 4:30pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2031-Jul | 5.000% | 106.567 | 3.080 | $10,000 | Inter-dealer |
| 4:30pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2031-Jul | 5.000% | 106.567 | 3.080 | $10,000 | Investor bought |
| 4:30pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2031-Jul | 5.000% | 106.567 | 3.080 | $250,000 | Inter-dealer |
| 4:30pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2031-Jul | 5.000% | 106.567 | 3.080 | $250,000 | Investor bought |
| 4:28pm | Jacksonville Fla Spl Rev Ser C | 2027-Oct | 5.000% | 102.029 | 2.686 | $65,000 | Investor bought |
| 4:28pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 102.016 | 2.700 | $175,000 | Investor bought |
| 4:28pm | Jacksonville Fla Spl Rev Ser C | 2027-Oct | 5.000% | 102.029 | 2.686 | $65,000 | Inter-dealer |
| 4:28pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 102.016 | 2.700 | $175,000 | Inter-dealer |
| 4:28pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2037-Jul | 5.000% | 109.762 | 3.531 | $25,000 | Inter-dealer |
| 4:28pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2037-Jul | 5.000% | 109.647 | 3.547 | $25,000 | Investor sold |
| 4:27pm | West Vlgs Impt Dist Fla Rev Spl Assmt-unit Dev No 4 | 2046-Nov | 5.000% | 93.981 | 5.500 | $10,000 | Investor bought |
| 4:25pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2030-Jul | 5.000% | 106.553 | 3.084 | $15,000 | Investor sold |
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