| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:06pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 103.270 | 2.760 | $40,000 | Investor bought |
| 4:05pm | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2039-Oct | 5.000% | 109.512 | 3.686 | $5,000 | Investor bought |
| 4:05pm | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2039-Oct | 5.000% | 109.512 | 3.686 | $5,000 | Inter-dealer |
| 4:05pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2054-Jul | 5.250% | 103.517 | 4.595 | $5,000 | Investor bought |
| 4:05pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2054-Jul | 5.250% | 103.517 | 4.595 | $5,000 | Inter-dealer |
| 4:05pm | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated | 2031-Apr | 5.000% | 108.332 | N/R | $55,000 | Inter-dealer |
| 4:05pm | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated | 2031-Apr | 5.000% | 108.332 | N/R | $55,000 | Investor bought |
| 4:05pm | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated | 2033-Apr | 5.000% | 110.021 | N/R | $45,000 | Inter-dealer |
| 4:05pm | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated | 2033-Apr | 5.000% | 110.021 | N/R | $45,000 | Investor bought |
| 4:05pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2039-Oct | 5.000% | 108.660 | 3.852 | $60,000 | Investor bought |
| 4:05pm | Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A | 2033-Oct | 5.000% | 105.639 | 3.281 | $5,000 | Inter-dealer |
| 4:05pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2035-Feb | 5.000% | 105.215 | 3.532 | $10,000 | Inter-dealer |
| 4:05pm | Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A | 2028-Jul | 5.000% | 104.250 | N/R | $5,000 | Investor bought |
| 4:05pm | Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A | 2028-Jul | 5.000% | 104.250 | N/R | $5,000 | Inter-dealer |
| 4:05pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2035-Feb | 5.000% | 105.215 | 3.532 | $10,000 | Investor bought |
| 4:05pm | Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A | 2033-Oct | 5.000% | 105.639 | 3.281 | $5,000 | Investor bought |
| 4:05pm | Hillsborough Cnty Fla Wastewater Impact Fee Assmt Spl Assmt Rev | 2036-May | 4.000% | 100.751 | 3.835 | $5,000 | Investor bought |
| 4:05pm | Hillsborough Cnty Fla Wastewater Impact Fee Assmt Spl Assmt Rev | 2036-May | 4.000% | 100.751 | 3.835 | $5,000 | Inter-dealer |
| 4:05pm | Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A | 2036-Dec | 4.000% | 99.626 | 4.043 | $5,000 | Inter-dealer |
| 4:05pm | Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A | 2036-Dec | 4.000% | 99.626 | 4.043 | $5,000 | Investor bought |
| 4:05pm | Sarasota Cnty Fla Cap Impt Rev | 2034-Oct | 5.000% | 106.422 | 3.274 | $5,000 | Investor bought |
| 4:05pm | Sarasota Cnty Fla Cap Impt Rev | 2034-Oct | 5.000% | 106.422 | 3.274 | $5,000 | Inter-dealer |
| 4:05pm | Port St Lucie Fla Stormwtr Util Rev Ref | 2036-May | 5.000% | 105.164 | 3.455 | $5,000 | Inter-dealer |
| 4:05pm | Port St Lucie Fla Stormwtr Util Rev Ref | 2036-May | 5.000% | 105.164 | 3.455 | $5,000 | Investor bought |
| 4:05pm | Broward Cnty Fla Port Facs Rev Ser A | 2039-Sep | 5.000% | 103.311 | 3.953 | $5,000 | Investor bought |
| 4:05pm | Broward Cnty Fla Port Facs Rev Ser A | 2039-Sep | 5.000% | 103.311 | 3.953 | $5,000 | Inter-dealer |
| 4:05pm | Key West Fla Util Brd Elec Rev Ref-sys | 2033-Oct | 5.000% | 104.635 | 3.060 | $5,000 | Inter-dealer |
| 4:05pm | Key West Fla Util Brd Elec Rev Ref-sys | 2033-Oct | 5.000% | 104.635 | 3.060 | $5,000 | Investor bought |
| 4:05pm | Jacksonville Fla Port Auth Rev Ser B | 2036-Nov | 5.000% | 103.631 | 3.516 | $5,000 | Inter-dealer |
| 4:05pm | Jacksonville Fla Port Auth Rev Ser B | 2034-Nov | 5.000% | 104.290 | 3.254 | $20,000 | Inter-dealer |
| 4:05pm | Jacksonville Fla Port Auth Rev Ser B | 2034-Nov | 5.000% | 104.290 | 3.254 | $20,000 | Investor bought |
| 4:05pm | Jacksonville Fla Port Auth Rev Ser B | 2036-Nov | 5.000% | 103.631 | 3.516 | $5,000 | Investor bought |
| 4:04pm | St Lucie Cnty Fla Rev | 2033-Oct | 5.000% | 102.273 | 3.432 | $5,000 | Inter-dealer |
| 4:04pm | St Lucie Cnty Fla Rev | 2033-Oct | 5.000% | 102.273 | 3.432 | $5,000 | Investor bought |
| 4:04pm | Leesburg Fla Elec Sys Rev Ref | 2036-Oct | 5.000% | 100.677 | 3.621 | $5,000 | Inter-dealer |
| 4:04pm | Leesburg Fla Elec Sys Rev Ref | 2036-Oct | 5.000% | 100.677 | 3.621 | $5,000 | Investor bought |
| 4:04pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-a-ag-cr | 2056-Oct | 4.500% | 95.220 | 4.800 | $105,000 | Investor bought |
| 4:04pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-a-ag-cr | 2056-Oct | 4.500% | 95.160 | 4.804 | $105,000 | Inter-dealer |
| 4:04pm | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2039-Sep | 4.000% | 99.997 | 4.000 | $10,000 | Investor bought |
| 4:03pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj | 2033-Jul | 3.500% | 98.115 | 3.799 | $15,000 | Investor sold |
| 4:03pm | Central Fla Expwy Auth Sr Lien Rev Ser D | 2034-Jul | 5.000% | 109.283 | 3.071 | $15,000 | Investor bought |
| 4:02pm | Miami-dade Cnty Fla Seaport Rev Taxable | 2055-Nov | 6.224% | 103.788 | 5.603 | $60,000 | Inter-dealer |
| 4:02pm | Lee Cnty Fla Arpt Rev Amt-ser B | 2029-Oct | 5.000% | 105.950 | 3.190 | $30,000 | Inter-dealer |
| 4:02pm | Lee Cnty Fla Arpt Rev Amt-ser B | 2029-Oct | 5.000% | 105.950 | 3.190 | $30,000 | Inter-dealer |
| 4:02pm | Lee Cnty Fla Arpt Rev Amt-ser B | 2029-Oct | 5.000% | 105.129 | 3.432 | $30,000 | Investor sold |
| 4:02pm | Central Fla Expwy Auth Sr Lien Rev Ser A | 2039-Jul | 5.000% | 110.511 | 3.650 | $15,000 | Investor bought |
| 4:00pm | Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern | 2028-Apr | 5.000% | 100.254 | 1.804 | $240,000 | Investor bought |
| 3:58pm | Miami-dade Cnty Fla Aviation Rev Amt-ser A | 2049-Oct | 5.000% | 101.870 | 4.417 | $25,000 | Investor bought |
| 3:58pm | Miami-dade Cnty Fla Aviation Rev Amt-ser A | 2049-Oct | 5.000% | 99.623 | 5.028 | $25,000 | Investor sold |
| 3:58pm | Miami-dade Cnty Fla Aviation Rev Amt-ser A | 2049-Oct | 5.000% | 99.873 | 5.009 | $25,000 | Inter-dealer |
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