| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:42pm | Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A | 2040-Oct | 4.125% | 94.804 | 4.629 | $40,000 | Inter-dealer |
| 4:42pm | Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A | 2040-Oct | 4.125% | 94.859 | 4.623 | $40,000 | Inter-dealer |
| 4:42pm | Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A | 2040-Oct | 4.125% | 97.359 | 4.377 | $40,000 | Investor bought |
| 4:39pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2038-Oct | 5.000% | 104.407 | 3.512 | $10,000 | Inter-dealer |
| 4:39pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2038-Oct | 5.000% | 106.407 | 2.863 | $10,000 | Investor bought |
| 4:39pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2036-Oct | 4.250% | 99.900 | 10.054 | $10,000 | Investor sold |
| 4:38pm | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B | 2043-Oct | 5.250% | 106.021 | 4.364 | $115,000 | Inter-dealer |
| 4:38pm | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B | 2043-Oct | 5.250% | 106.021 | 4.364 | $115,000 | Investor bought |
| 4:37pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 97.950 | 5.395 | $100,000 | Investor bought |
| 4:35pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2032-Oct | 5.000% | 107.595 | 3.230 | $40,000 | Inter-dealer |
| 4:35pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2032-Oct | 5.000% | 107.845 | 3.174 | $40,000 | Investor bought |
| 4:35pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt | 2031-Oct | 5.000% | 107.388 | 3.424 | $20,000 | Investor sold |
| 4:35pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt | 2031-Oct | 5.000% | 107.458 | 3.410 | $20,000 | Investor bought |
| 4:35pm | Jea Fla Elec Sys Rev Sub-ser B | 2033-Oct | 5.000% | 101.901 | 3.310 | $15,000 | Investor bought |
| 4:35pm | North Port Fla Infrastructure Sales Surtax Rev | 2034-Jul | 5.000% | 108.092 | 3.473 | $20,000 | Investor sold |
| 4:35pm | North Port Fla Infrastructure Sales Surtax Rev | 2034-Jul | 5.000% | 108.162 | 3.460 | $20,000 | Investor bought |
| 4:35pm | Port St Lucie Fla Cap Impt Rev Ref | 2037-Sep | 4.000% | 100.090 | 3.980 | $10,000 | Investor bought |
| 4:35pm | Port St Lucie Fla Cap Impt Rev Ref | 2037-Sep | 4.000% | 100.090 | 3.980 | $10,000 | Inter-dealer |
| 4:34pm | Brevard Cnty Fla Solid Waste Mgmt Sys Rev | 2033-Sep | 5.000% | 109.360 | 3.495 | $5,000 | Inter-dealer |
| 4:34pm | Brevard Cnty Fla Solid Waste Mgmt Sys Rev | 2033-Sep | 5.000% | 109.360 | 3.495 | $5,000 | Investor bought |
| 4:34pm | Tallahassee Fla Cons Util Sys Rev | 2035-Oct | 5.000% | 108.487 | 3.457 | $50,000 | Inter-dealer |
| 4:34pm | Tallahassee Fla Cons Util Sys Rev | 2035-Oct | 5.000% | 108.612 | 3.436 | $50,000 | Investor bought |
| 4:33pm | Broward Cnty Fla Wtr & Swr Util Rev Ref | 2034-Oct | 5.000% | 111.471 | 3.379 | $5,000 | Investor sold |
| 4:33pm | Broward Cnty Fla Wtr & Swr Util Rev Ref | 2034-Oct | 5.000% | 111.471 | 3.379 | $5,000 | Inter-dealer |
| 4:33pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2033-Oct | 5.000% | 110.870 | 3.283 | $40,000 | Investor sold |
| 4:33pm | Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs | 2038-Jan | 5.000% | 110.129 | 3.714 | $80,000 | Investor sold |
| 4:33pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2037-Jul | 4.000% | 98.522 | 4.170 | $10,000 | Investor bought |
| 4:32pm | Ave Maria Stewardship Cmnty Dist Fla Cap Impt Rev Ave Maria Natl Proj | 2051-May | 4.000% | 81.200 | 5.383 | $40,000 | Investor bought |
| 4:32pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2035-Oct | 5.000% | 111.184 | 3.417 | $20,000 | Inter-dealer |
| 4:32pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2035-Oct | 5.000% | 111.184 | 3.417 | $20,000 | Investor bought |
| 4:31pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2035-Oct | 5.000% | 111.085 | 3.430 | $15,000 | Investor bought |
| 4:31pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2035-Oct | 5.000% | 110.835 | 3.463 | $15,000 | Inter-dealer |
| 4:31pm | Tampa Fla Wtr & Wastewater Sys Rev | 2044-Oct | 5.000% | 106.324 | 4.080 | $750,000 | Investor sold |
| 4:31pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2037-Jul | 4.000% | 99.522 | 4.054 | $30,000 | Investor bought |
| 4:29pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2054-Oct | 5.000% | 98.725 | 5.085 | $40,000 | Investor sold |
| 4:29pm | Florida Dev Fin Corp Healthcare Facs Rev Uf Health Proj-ser A-agm-cr | 2052-Feb | 4.000% | 79.440 | 5.511 | $5,000 | Investor sold |
| 4:29pm | Wildwood Util Dependent Dist Fla Util Rev Sub-ser 2023 Proj | 2048-Oct | 5.500% | 106.552 | 4.355 | $200,000 | Investor sold |
| 4:28pm | Lakewood Ranch Stewardship Dist Fla Util Rev Sys Acquisition Proj | 2053-Oct | 5.250% | 103.969 | 4.592 | $20,000 | Investor bought |
| 4:28pm | Lakewood Ranch Stewardship Dist Fla Util Rev Sys Acquisition Proj | 2053-Oct | 5.250% | 103.884 | 4.606 | $20,000 | Inter-dealer |
| 4:28pm | Lakewood Ranch Stewardship Dist Fla Util Rev Sys Acquisition Proj | 2053-Oct | 5.250% | 103.969 | 4.592 | $20,000 | Inter-dealer |
| 4:27pm | Cape Coral Fla Wtr & Swr Rev Ref | 2027-Oct | 5.000% | 102.420 | 2.858 | $50,000 | Inter-dealer |
| 4:27pm | Cape Coral Fla Wtr & Swr Rev Ref | 2027-Oct | 5.000% | 102.520 | 2.771 | $50,000 | Inter-dealer |
| 4:27pm | Cape Coral Fla Wtr & Swr Rev Ref | 2027-Oct | 5.000% | 102.520 | 2.771 | $50,000 | Investor bought |
| 4:26pm | Cape Coral Fla Wtr & Swr Rev Ref & Impt | 2039-Oct | 5.000% | 107.580 | 4.003 | $40,000 | Inter-dealer |
| 4:26pm | Cape Coral Fla Wtr & Swr Rev Ref & Impt | 2039-Oct | 5.000% | 107.500 | 4.013 | $40,000 | Investor sold |
| 4:26pm | Cape Coral Fla Wtr & Swr Rev Ref & Impt | 2039-Oct | 5.000% | 107.655 | 3.993 | $40,000 | Investor bought |
| 4:26pm | Leesburg Fla Elec Sys Rev Ref | 2037-Oct | 3.125% | 90.068 | 4.252 | $120,000 | Inter-dealer |
| 4:26pm | Leesburg Fla Elec Sys Rev Ref | 2037-Oct | 3.125% | 90.068 | 4.252 | $120,000 | Investor bought |
| 4:25pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 97.900 | 5.399 | $100,000 | Investor sold |
| 4:25pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2038-Oct | 5.000% | 100.000 | 4.882 | $5,000 | Investor sold |
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