| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:26pm | Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta | 2050-Nov | 5.500% | 102.054 | 5.210 | $610,000 | Investor bought |
| 3:26pm | Lake Worth Beach Fla Cons Util Rev | 2047-Oct | 4.000% | 83.242 | 5.341 | $15,000 | Inter-dealer |
| 3:26pm | Lake Worth Beach Fla Cons Util Rev | 2047-Oct | 4.000% | 83.242 | 5.341 | $15,000 | Investor sold |
| 3:26pm | Lake Worth Beach Fla Cons Util Rev | 2047-Oct | 4.000% | 83.342 | 5.332 | $15,000 | Investor bought |
| 3:26pm | Lake Worth Beach Fla Cons Util Rev | 2047-Oct | 4.000% | 83.242 | 5.341 | $15,000 | Inter-dealer |
| 3:26pm | Florida St Governmental Util Auth Util Rev Ref-lindrick Util Sys | 2027-Oct | 5.000% | 101.618 | 3.125 | $10,000 | Investor bought |
| 3:26pm | Florida St Governmental Util Auth Util Rev Ref-lindrick Util Sys | 2027-Oct | 5.000% | 101.568 | 3.182 | $10,000 | Inter-dealer |
| 3:26pm | Florida St Governmental Util Auth Util Rev Ref-lindrick Util Sys | 2027-Oct | 5.000% | 101.618 | 3.125 | $10,000 | Inter-dealer |
| 3:25pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2041-Oct | 5.000% | 102.010 | 4.632 | $10,000 | Inter-dealer |
| 3:25pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2037-Jul | 5.000% | 109.118 | 3.941 | $50,000 | Inter-dealer |
| 3:25pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2037-Jul | 5.000% | 109.118 | 3.941 | $50,000 | Investor bought |
| 3:25pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 | 2045-Oct | 4.000% | 82.790 | 5.473 | $25,000 | Inter-dealer |
| 3:25pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 | 2045-Oct | 4.000% | 81.551 | 5.594 | $25,000 | Investor sold |
| 3:25pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2041-Oct | 5.000% | 102.010 | 4.632 | $10,000 | Inter-dealer |
| 3:25pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2041-Oct | 5.000% | 102.010 | 4.632 | $10,000 | Investor sold |
| 3:24pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2040-Jul | 3.500% | 82.557 | 5.314 | $80,000 | Inter-dealer |
| 3:24pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2040-Jul | 3.500% | 82.557 | 5.314 | $80,000 | Inter-dealer |
| 3:24pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2040-Jul | 3.500% | 82.051 | 5.374 | $80,000 | Investor sold |
| 3:24pm | Clearwater Fla Non-ad Valorem Rev Imagine Clearwater Impts | 2050-Oct | 4.125% | 82.421 | 5.449 | $10,000 | Inter-dealer |
| 3:24pm | Clearwater Fla Non-ad Valorem Rev Imagine Clearwater Impts | 2050-Oct | 4.125% | 82.351 | 5.455 | $10,000 | Investor sold |
| 3:24pm | Clearwater Fla Non-ad Valorem Rev Imagine Clearwater Impts | 2050-Oct | 4.125% | 82.521 | 5.441 | $10,000 | Investor bought |
| 3:23pm | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2036-Oct | 5.000% | 111.060 | 3.656 | $365,000 | Investor bought |
| 3:23pm | Turtle Run Fla Cmnty Dev Dist Rev Spl Assmt-ser 1 | 2032-May | 3.100% | 90.170 | 5.188 | $25,000 | Investor sold |
| 3:20pm | Jea Fla Elec Sys Rev Ser Three-a | 2041-Oct | 5.000% | 105.184 | 4.321 | $15,000 | Investor bought |
| 3:20pm | Jea Fla Elec Sys Rev Ser Three-a | 2041-Oct | 5.000% | 105.071 | 4.336 | $15,000 | Investor sold |
| 3:19pm | Florida St Brd Governors Univ Fla Dorm Rev Ser A | 2041-Jul | 5.000% | 106.350 | 4.191 | $15,000 | Investor bought |
| 3:19pm | Florida St Brd Governors Univ Fla Dorm Rev Ser A | 2041-Jul | 5.000% | 106.237 | 4.205 | $15,000 | Investor sold |
| 3:19pm | Lauderhill Fla Wtr & Swr Rev | 2048-Oct | 5.000% | 100.099 | 4.982 | $30,000 | Inter-dealer |
| 3:19pm | Lauderhill Fla Wtr & Swr Rev | 2048-Oct | 5.000% | 99.849 | 5.011 | $30,000 | Investor sold |
| 3:19pm | Lauderhill Fla Wtr & Swr Rev | 2048-Oct | 5.000% | 100.349 | 4.939 | $30,000 | Inter-dealer |
| 3:19pm | Lauderhill Fla Wtr & Swr Rev | 2048-Oct | 5.000% | 100.349 | 4.939 | $30,000 | Investor bought |
| 3:19pm | Lakeland Fla Energy Sys Rev Ref | 2039-Oct | 5.000% | 114.213 | 3.610 | $60,000 | Investor sold |
| 3:19pm | Venice Fla Util Rev | 2026-Dec | 5.000% | 100.000 | 4.889 | $40,000 | Investor sold |
| 3:18pm | Florida St Governmental Util Auth Util Rev North Fort Myers Util Sys | 2037-Oct | 4.000% | 98.177 | 4.210 | $50,000 | Inter-dealer |
| 3:18pm | Florida St Governmental Util Auth Util Rev North Fort Myers Util Sys | 2037-Oct | 4.000% | 98.677 | 4.152 | $50,000 | Investor bought |
| 3:18pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2027-Jul | 1.705% | 97.267 | 6.167 | $20,000 | Inter-dealer |
| 3:18pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2027-Jul | 1.705% | 97.167 | 6.335 | $20,000 | Investor sold |
| 3:18pm | Jea Fla Elec Sys Rev Ser Three-a | 2056-Oct | 5.250% | 101.041 | 5.108 | $10,000 | Investor sold |
| 3:18pm | Jea Fla Elec Sys Rev Ser Three-a | 2056-Oct | 5.250% | 101.111 | 5.099 | $10,000 | Inter-dealer |
| 3:18pm | Jea Fla Elec Sys Rev Ser Three-a | 2056-Oct | 5.250% | 101.111 | 5.099 | $10,000 | Investor bought |
| 3:18pm | Sarasota Cnty Fla Infrastructure Sales Surtax Rev | 2033-Oct | 5.000% | 108.744 | 3.556 | $25,000 | Investor sold |
| 3:18pm | Sarasota Cnty Fla Infrastructure Sales Surtax Rev | 2033-Oct | 5.000% | 108.862 | 3.537 | $25,000 | Investor bought |
| 3:17pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2045-Apr | 4.000% | 82.052 | 5.572 | $10,000 | Investor sold |
| 3:17pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2045-Apr | 4.000% | 82.052 | 5.572 | $10,000 | Inter-dealer |
| 3:17pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2045-Apr | 4.000% | 82.052 | 5.572 | $10,000 | Inter-dealer |
| 3:16pm | Miami Beach Fla Pkg Rev | 2040-Sep | 5.000% | 99.988 | 5.000 | $50,000 | Investor bought |
| 3:16pm | Miami Beach Fla Pkg Rev | 2040-Sep | 5.000% | 99.988 | 5.000 | $50,000 | Inter-dealer |
| 3:16pm | Miami Beach Fla Pkg Rev | 2040-Sep | 5.000% | 99.913 | 5.008 | $50,000 | Investor sold |
| 3:15pm | Central Fla Expwy Auth Sr Lien Rev Ser B | 2035-Jul | 5.000% | 109.786 | 3.526 | $50,000 | Investor bought |
| 3:15pm | Central Fla Expwy Auth Sr Lien Rev Ser B | 2035-Jul | 5.000% | 109.686 | 3.540 | $50,000 | Investor sold |
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