| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:20pm | Miami-dade Cnty Fla Aviation Rev Amt-ser A | 2049-Oct | 5.000% | 96.969 | 5.228 | $30,000 | Inter-dealer |
| 3:20pm | Miami-dade Cnty Fla Aviation Rev Amt-ser A | 2049-Oct | 5.000% | 97.119 | 5.217 | $30,000 | Investor bought |
| 3:20pm | Gainesville Fla Utils Sys Rev Ser A | 2032-Oct | 5.000% | 101.407 | 3.371 | $300,000 | Investor bought |
| 3:20pm | Pasco Cnty Fla Cap Impt Non-ad Valorem Rev Ser A | 2049-Oct | 5.000% | 100.744 | 4.890 | $10,000 | Inter-dealer |
| 3:20pm | Pasco Cnty Fla Cap Impt Non-ad Valorem Rev Ser A | 2049-Oct | 5.000% | 100.744 | 4.890 | $10,000 | Inter-dealer |
| 3:20pm | Pasco Cnty Fla Cap Impt Non-ad Valorem Rev Ser A | 2049-Oct | 5.000% | 100.844 | 4.875 | $10,000 | Investor bought |
| 3:19pm | South Broward Hosp Dist Fla Rev South Broward Hosp Dist | 2047-May | 2.500% | 60.079 | 5.879 | $20,000 | Inter-dealer |
| 3:19pm | South Broward Hosp Dist Fla Rev South Broward Hosp Dist | 2047-May | 2.500% | 60.014 | 5.886 | $20,000 | Investor sold |
| 3:19pm | South Broward Hosp Dist Fla Rev South Broward Hosp Dist | 2047-May | 2.500% | 60.179 | 5.867 | $20,000 | Investor bought |
| 3:19pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2049-Oct | 5.000% | 97.030 | 5.224 | $110,000 | Inter-dealer |
| 3:19pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2049-Oct | 5.000% | 97.030 | 5.224 | $110,000 | Inter-dealer |
| 3:18pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2040-Oct | 4.000% | 96.596 | 4.328 | $100,000 | Investor sold |
| 3:18pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2040-Oct | 4.000% | 96.656 | 4.322 | $100,000 | Inter-dealer |
| 3:18pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2040-Oct | 4.000% | 96.756 | 4.313 | $100,000 | Investor bought |
| 3:17pm | Gainesville Fla Utils Sys Rev Ser A | 2032-Oct | 5.000% | 101.206 | 3.600 | $300,000 | Inter-dealer |
| 3:17pm | Lee Cnty Fla Indl Dev Auth Health Care Facs Rev Shell Point Obligated Group | 2054-Nov | 5.250% | 93.475 | 5.720 | $1,050,000+ | Inter-dealer |
| 3:17pm | Lee Cnty Fla Indl Dev Auth Health Care Facs Rev Shell Point Obligated Group | 2054-Nov | 5.250% | 93.475 | 5.720 | $1,050,000+ | Investor bought |
| 3:16pm | North Sumter Cnty Util Dependent Dist Fla Util Rev Sub-sumter Wtr Consv Auth | 2035-Oct | 5.000% | 104.617 | 3.951 | $75,000 | Inter-dealer |
| 3:16pm | North Sumter Cnty Util Dependent Dist Fla Util Rev Sub-sumter Wtr Consv Auth | 2035-Oct | 5.000% | 104.682 | 3.936 | $75,000 | Investor bought |
| 3:16pm | North Sumter Cnty Util Dependent Dist Fla Util Rev Sub-sumter Wtr Consv Auth | 2035-Oct | 5.000% | 104.617 | 3.951 | $75,000 | Investor sold |
| 3:16pm | Capital Tr Auth Fla Rev Aids Healthcare Fndtn | 2055-Dec | 5.250% | 94.298 | 5.652 | $1,250,000+ | Inter-dealer |
| 3:16pm | Capital Tr Auth Fla Rev Aids Healthcare Fndtn | 2055-Dec | 5.250% | 94.298 | 5.652 | $1,250,000+ | Investor bought |
| 3:16pm | Fort Myers Fla Util Rev Ref-ser A-bam-tcrs | 2049-Oct | 4.000% | 84.276 | 5.181 | $50,000 | Inter-dealer |
| 3:16pm | Fort Myers Fla Util Rev Ref-ser A-bam-tcrs | 2049-Oct | 4.000% | 85.961 | 5.040 | $50,000 | Investor bought |
| 3:16pm | Fort Myers Fla Util Rev Ref-ser A-bam-tcrs | 2049-Oct | 4.000% | 84.276 | 5.181 | $50,000 | Inter-dealer |
| 3:16pm | Fort Myers Fla Util Rev Ref-ser A-bam-tcrs | 2049-Oct | 4.000% | 84.176 | 5.189 | $50,000 | Investor sold |
| 3:15pm | Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A | 2039-Oct | 5.000% | 106.423 | 4.040 | $125,000 | Investor bought |
| 3:15pm | Fort Myers Fla Util Rev Ref | 2035-Oct | 5.000% | 108.531 | 3.590 | $30,000 | Investor bought |
| 3:15pm | Fort Myers Fla Util Rev Ref | 2035-Oct | 5.000% | 108.398 | 3.611 | $30,000 | Investor sold |
| 3:15pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2031-Oct | 5.000% | 102.630 | 3.544 | $30,000 | Investor sold |
| 3:14pm | St Johns Cnty Fla Indl Dev Auth Rev Taxable-flagler Health-ser B | 2030-Oct | 2.538% | 88.499 | 5.891 | $10,000 | Investor sold |
| 3:13pm | Clearwater Fla Wtr & Swr Rev Ref | 2034-Dec | 3.500% | 96.010 | 4.086 | $50,000 | Inter-dealer |
| 3:13pm | Clearwater Fla Wtr & Swr Rev Ref | 2034-Dec | 3.500% | 96.510 | 4.011 | $50,000 | Investor bought |
| 3:13pm | Florida St Mun Pwr Agy Rev All-requirements Pwr Supply | 2027-Oct | 5.000% | 101.780 | 2.946 | $895,000 | Investor sold |
| 3:13pm | Central Fla Expwy Auth Sr Lien Rev Ser D | 2029-Jul | 5.000% | 104.672 | 3.138 | $35,000 | Investor sold |
| 3:13pm | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2043-Oct | 5.000% | 104.270 | 4.354 | $10,000 | Investor sold |
| 3:13pm | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2043-Oct | 5.000% | 104.330 | 4.345 | $10,000 | Investor bought |
| 3:13pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2043-Oct | 5.000% | 104.960 | 4.350 | $10,000 | Investor sold |
| 3:12pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2027-Aug | 5.000% | 100.802 | 3.851 | $10,000 | Investor bought |
| 3:12pm | Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C-bam-tcrs | 2028-Oct | 2.504% | 95.321 | 5.137 | $15,000 | Investor bought |
| 3:12pm | Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D | 2044-Oct | 4.000% | 91.601 | 4.699 | $170,000 | Investor bought |
| 3:12pm | Jea Fla Elec Sys Rev Sub-ser A | 2056-Oct | 5.250% | 101.589 | 5.035 | $85,000 | Inter-dealer |
| 3:12pm | Jea Fla Elec Sys Rev Sub-ser A | 2056-Oct | 5.250% | 101.589 | 5.035 | $85,000 | Investor bought |
| 3:12pm | Tohopekaliga Wtr Auth Fla Util Sys Rev Ser A | 2030-Oct | 5.000% | 106.770 | 3.098 | $20,000 | Investor sold |
| 3:11pm | Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D | 2044-Oct | 4.000% | 91.201 | 4.734 | $170,000 | Inter-dealer |
| 3:11pm | Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D | 2044-Oct | 4.000% | 91.201 | 4.734 | $170,000 | Inter-dealer |
| 3:11pm | Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle | 2033-Oct | 5.000% | 109.673 | 3.419 | $10,000 | Investor sold |
| 3:11pm | Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A | 2032-Aug | 5.000% | 106.495 | 3.622 | $15,000 | Investor sold |
| 3:11pm | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2042-Sep | 5.000% | 104.494 | 4.232 | $20,000 | Investor sold |
| 3:11pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds | 2052-Oct | 5.000% | 100.000 | 4.999 | $1,000,000+ | Investor bought |
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