| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:12pm | Lee Cnty Fla Arpt Rev Amt-ser A-1 | 2041-Oct | 5.250% | 110.329 | 4.034 | $5,000 | Investor bought |
| 4:11pm | Lee Cnty Fla Arpt Rev Amt-ser A-1 | 2041-Oct | 5.250% | 108.166 | 4.277 | $10,000 | Inter-dealer |
| 4:11pm | Lee Cnty Fla Arpt Rev Amt-ser A-1 | 2041-Oct | 5.250% | 107.966 | 4.299 | $10,000 | Investor sold |
| 4:11pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2041-Oct | 5.000% | 105.435 | 4.041 | $5,000 | Investor bought |
| 4:11pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2041-Oct | 5.000% | 103.368 | 4.399 | $5,000 | Inter-dealer |
| 4:10pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2039-Oct | 5.000% | 107.570 | 3.680 | $15,000 | Inter-dealer |
| 4:10pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2039-Oct | 5.000% | 107.270 | 3.731 | $15,000 | Inter-dealer |
| 4:10pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2039-Oct | 5.000% | 107.270 | 3.731 | $15,000 | Investor sold |
| 4:09pm | Florida St Governmental Util Auth Util Rev Ref-lehigh Util | 2027-Oct | 3.000% | 99.399 | 3.414 | $50,000 | Investor sold |
| 4:09pm | Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater | 2031-May | 5.000% | 103.250 | 3.372 | $5,000 | Inter-dealer |
| 4:09pm | Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater | 2031-May | 5.000% | 103.250 | 3.372 | $5,000 | Investor sold |
| 4:09pm | Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater | 2031-May | 5.000% | 103.550 | 3.225 | $5,000 | Investor bought |
| 4:08pm | Margate Fla Wtr & Wastewater Impt Rev | 2034-Oct | 5.000% | 112.200 | 3.340 | $280,000 | Investor sold |
| 4:08pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2034-Oct | 5.000% | 112.360 | 3.320 | $205,000 | Investor sold |
| 4:08pm | Cape Coral Fla Spl Oblig Rev Ref | 2027-Oct | 5.000% | 102.917 | 3.000 | $25,000 | Investor sold |
| 4:08pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2034-Jul | 5.000% | 112.872 | 3.211 | $40,000 | Investor bought |
| 4:08pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2034-Jul | 5.000% | 112.774 | 3.224 | $40,000 | Investor sold |
| 4:08pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 88.829 | 5.349 | $10,000 | Investor bought |
| 4:08pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 88.664 | 5.366 | $10,000 | Investor sold |
| 4:08pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2030-Oct | 5.000% | 108.918 | 2.874 | $90,000 | Inter-dealer |
| 4:08pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2030-Oct | 5.000% | 108.848 | 2.890 | $90,000 | Investor bought |
| 4:07pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2037-Oct | 5.000% | 110.955 | 3.499 | $25,000 | Investor sold |
| 4:06pm | Sarasota Cnty Fla Util Sys Rev Ser A | 2029-Oct | 5.000% | 106.804 | 2.941 | $80,000 | Investor sold |
| 4:06pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2037-Oct | 3.375% | 93.080 | 4.137 | $70,000 | Inter-dealer |
| 4:06pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2037-Oct | 3.375% | 93.080 | 4.137 | $70,000 | Inter-dealer |
| 4:06pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2037-Oct | 3.375% | 92.149 | 4.245 | $70,000 | Investor sold |
| 4:06pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2042-Jul | 5.000% | 108.426 | 3.905 | $50,000 | Investor bought |
| 4:06pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2042-Jul | 5.000% | 108.324 | 3.918 | $50,000 | Investor sold |
| 4:06pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2038-Jul | 5.000% | 110.779 | 3.618 | $20,000 | Investor bought |
| 4:06pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2038-Jul | 5.000% | 110.680 | 3.630 | $20,000 | Investor sold |
| 4:05pm | St Petersburg Fla Pub Util Rev Ser C | 2034-Oct | 5.000% | 112.535 | 3.297 | $175,000 | Investor sold |
| 4:05pm | St Petersburg Fla Pub Util Rev Ser C | 2034-Oct | 5.000% | 112.566 | 3.293 | $175,000 | Investor bought |
| 4:05pm | Florida St Dept Transn Fing Corp Rev | 2027-Jul | 5.000% | 102.820 | 2.692 | $140,000 | Investor bought |
| 4:05pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2030-Jul | 5.000% | 107.887 | 3.009 | $70,000 | Investor sold |
| 4:05pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2030-Jul | 5.000% | 107.977 | 2.987 | $70,000 | Investor bought |
| 4:04pm | Fort Lauderdale Fla Wtr & Swr Rev | 2043-Sep | 4.000% | 95.120 | 4.404 | $100,000 | Investor sold |
| 4:04pm | Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A | 2038-Jul | 5.000% | 106.594 | 3.804 | $10,000 | Inter-dealer |
| 4:04pm | Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A | 2038-Jul | 5.000% | 106.594 | 3.804 | $10,000 | Investor sold |
| 4:04pm | Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A | 2038-Jul | 5.000% | 106.794 | 3.769 | $10,000 | Investor bought |
| 4:04pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2044-Oct | 5.000% | 103.504 | 3.920 | $240,000 | Inter-dealer |
| 4:04pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2044-Oct | 5.000% | 104.504 | 3.619 | $240,000 | Investor bought |
| 4:04pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 96.740 | 5.481 | $100,000 | Inter-dealer |
| 4:04pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 96.840 | 5.474 | $100,000 | Investor bought |
| 4:04pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 96.740 | 5.481 | $100,000 | Inter-dealer |
| 4:04pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 96.665 | 5.487 | $100,000 | Investor sold |
| 4:02pm | Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation | 2050-Nov | 5.000% | 98.991 | 5.072 | $25,000 | Investor bought |
| 4:02pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2040-Oct | 5.000% | 107.185 | 4.040 | $15,000 | Investor sold |
| 4:00pm | Wildwood Fla Util Sys Rev Ser A | 2056-Nov | 4.625% | 98.625 | 4.710 | $50,000 | Investor sold |
| 3:59pm | Central Fla Expwy Auth Sr Lien Rev Ser A | 2034-Jul | 5.000% | 112.671 | 3.237 | $55,000 | Investor sold |
| 3:57pm | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2029-Nov | 5.000% | 107.455 | 2.821 | $125,000 | Investor bought |
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