Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:35pm Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref 2038-Oct 3.000% 93.569 3.638 $10,000 Investor sold
3:35pm Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref 2038-Oct 3.000% 93.569 3.638 $70,000 Investor sold
3:33pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2042-Oct 5.000% 110.399 3.523 $50,000 Investor bought
3:33pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2042-Oct 5.000% 110.399 3.523 $50,000 Inter-dealer
3:33pm Jea Fla Wtr & Swr Sys Rev Ser A 2043-Oct 5.000% 108.851 3.664 $50,000 Investor bought
3:33pm Jea Fla Wtr & Swr Sys Rev Ser A 2043-Oct 5.000% 108.851 3.664 $50,000 Inter-dealer
3:33pm Collier Cnty Fla Spl Oblig Rev Ser A 2045-Oct 4.000% 100.176 3.957 $10,000 Inter-dealer
3:33pm Collier Cnty Fla Spl Oblig Rev Ser A 2045-Oct 4.000% 100.176 3.957 $10,000 Inter-dealer
3:33pm Collier Cnty Fla Spl Oblig Rev Ser A 2045-Oct 4.000% 100.276 3.934 $10,000 Investor bought
3:33pm Florida St Dept Transn Sunshine Skyway Rev Ser A 2029-Jul 5.000% 108.543 2.379 $200,000 Investor sold
3:33pm Jea Fla Elec Sys Rev Ser Three-a 2029-Oct 5.000% 109.200 2.363 $80,000 Inter-dealer
3:33pm Jea Fla Elec Sys Rev Ser Three-a 2029-Oct 5.000% 109.200 2.363 $80,000 Investor bought
3:32pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2028-Jul 5.000% 106.362 2.276 $25,000 Inter-dealer
3:32pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2028-Jul 5.000% 106.262 2.317 $25,000 Investor sold
3:32pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2028-Jul 5.000% 106.362 2.276 $25,000 Inter-dealer
3:32pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2028-Jul 5.000% 106.862 2.070 $25,000 Investor bought
3:32pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 4.500% 95.906 4.755 $55,000 Inter-dealer
3:32pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 4.500% 95.781 4.763 $55,000 Investor sold
3:32pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 4.500% 96.281 4.731 $55,000 Inter-dealer
3:32pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 4.500% 98.281 4.605 $55,000 Investor bought
3:31pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2048-Dec 3.000% 71.720 5.113 $100,000 Inter-dealer
3:31pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2048-Dec 3.000% 71.182 5.163 $100,000 Investor sold
3:30pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2032-May 3.250% 99.600 3.321 $25,000 Inter-dealer
3:30pm Sarasota Fla St Armands Paid Pkg Area Impts Rev Ser A 2029-Oct 5.000% 104.229 2.390 $70,000 Inter-dealer
3:30pm Sarasota Fla St Armands Paid Pkg Area Impts Rev Ser A 2029-Oct 5.000% 104.229 2.390 $70,000 Investor sold
3:29pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2028-Oct 5.000% 106.570 2.436 $5,000 Investor sold
3:29pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2028-Oct 5.000% 105.692 2.767 $15,000 Investor sold
3:29pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2027-Oct 5.000% 104.157 2.433 $25,000 Investor sold
3:29pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2032-Oct 3.000% 99.447 3.092 $15,000 Investor bought
3:29pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2032-Oct 3.000% 99.447 3.092 $15,000 Inter-dealer
3:29pm Orlando Fla Utils Commn Util Sys Rev Ser A 2034-Oct 5.000% 116.391 2.624 $30,000 Investor sold
3:29pm Lee Cnty Fla Arpt Rev Amt 2035-Oct 5.000% 111.833 3.410 $5,000 Investor sold
3:29pm Lee Cnty Fla Arpt Rev Amt 2036-Oct 5.000% 110.864 3.533 $5,000 Investor sold
3:29pm Lee Cnty Fla Arpt Rev Amt 2034-Oct 5.000% 112.619 3.312 $5,000 Investor sold
3:29pm Jacksonville Fla Spl Rev Ref-ser A 2027-Oct 5.000% 104.176 N/R $5,000 Investor sold
3:29pm Jea Fla Wtr & Swr Sys Rev Ser A 2032-Oct 5.000% 113.281 2.472 $15,000 Investor sold
3:29pm Jacksonville Fla Spl Rev Ref-ser A 2028-Oct 5.000% 106.598 2.426 $10,000 Investor sold
3:29pm Jacksonville Fla Spl Rev Ser A 2033-Oct 5.000% 112.416 2.626 $5,000 Investor sold
3:29pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 5.000% 106.130 2.602 $5,000 Investor sold
3:29pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2029-Oct 5.000% 103.496 2.832 $5,000 Investor sold
3:29pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-amt 2027-Oct 5.000% 103.539 2.806 $15,000 Investor sold
3:29pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt 2040-Oct 5.250% 111.117 3.735 $10,000 Investor sold
3:29pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-amt-priority Sub 2027-Oct 5.000% 103.539 2.806 $5,000 Investor sold
3:29pm Central Fla Expwy Auth Sr Lien Rev 2029-Jul 5.000% 105.770 2.520 $5,000 Investor sold
3:29pm Palm Beach Cnty Fla Pub Impt Rev Various Pub Impts Proj-ser A 2030-Nov 3.125% 99.650 3.204 $45,000 Inter-dealer
3:29pm Palm Beach Cnty Fla Pub Impt Rev Various Pub Impts Proj-ser A 2030-Nov 3.125% 99.565 3.224 $45,000 Inter-dealer
3:29pm Palm Beach Cnty Fla Pub Impt Rev Various Pub Impts Proj-ser A 2030-Nov 3.125% 99.565 3.224 $45,000 Investor sold
3:27pm Wildwood Util Dependent Dist Fla Util Rev Ser 2023 Proj 2037-Oct 5.250% 113.369 3.150 $35,000 Investor bought
3:26pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2032-Aug 5.000% 112.926 2.803 $25,000 Investor bought
3:23pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 103.197 4.586 $10,000 Inter-dealer

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