| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:21pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2038-Oct | 5.000% | 110.296 | 3.584 | $25,000 | Inter-dealer |
| 4:20pm | Riviera Beach Fla Pub Impt Rev Taxable | 2028-Apr | 4.500% | 100.100 | 4.447 | $5,000 | Inter-dealer |
| 4:20pm | Riviera Beach Fla Pub Impt Rev Taxable | 2028-Apr | 4.500% | 99.900 | 4.553 | $5,000 | Investor sold |
| 4:20pm | Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B | 2034-Sep | 5.000% | 113.513 | 3.158 | $10,000 | Inter-dealer |
| 4:20pm | Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B | 2034-Sep | 5.000% | 113.513 | 3.158 | $10,000 | Investor sold |
| 4:20pm | Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B | 2034-Sep | 5.000% | 113.573 | 3.151 | $10,000 | Investor bought |
| 4:18pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 5.250% | 104.034 | 4.695 | $5,000 | Investor bought |
| 4:18pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 5.250% | 103.034 | 4.830 | $5,000 | Investor sold |
| 4:17pm | Palm Beach Cnty Fla Hsg Fin Auth Multifamily Mtg Rev Calusa Pointe Ii-ser A | 2037-Aug | 3.600% | 93.783 | 4.298 | $25,000 | Inter-dealer |
| 4:17pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 103.853 | 4.921 | $10,000 | Inter-dealer |
| 4:17pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 103.753 | 4.936 | $10,000 | Investor sold |
| 4:17pm | Palm Beach Cnty Fla Hsg Fin Auth Multifamily Mtg Rev Calusa Pointe Ii-ser A | 2037-Aug | 3.600% | 93.838 | 4.292 | $25,000 | Inter-dealer |
| 4:17pm | Palm Beach Cnty Fla Hsg Fin Auth Multifamily Mtg Rev Calusa Pointe Ii-ser A | 2037-Aug | 3.600% | 96.338 | 4.005 | $25,000 | Investor bought |
| 4:17pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2026-Jul | 5.000% | 100.337 | 3.580 | $10,000 | Investor sold |
| 4:15pm | Ucf Convocation Corp Fla Rev Ref-ser A | 2029-Oct | 5.000% | 100.329 | 0.894 | $210,000 | Investor bought |
| 4:14pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2030-Oct | 2.357% | 92.369 | 4.239 | $575,000 | Investor bought |
| 4:13pm | Jea Fla Elec Sys Rev Sub-ser A | 2034-Oct | 5.000% | 113.639 | 3.157 | $35,000 | Investor bought |
| 4:13pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2039-Jul | 5.000% | 110.287 | 3.549 | $50,000 | Investor bought |
| 4:13pm | Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics | 2046-Dec | 3.000% | 72.595 | 5.175 | $115,000 | Investor sold |
| 4:13pm | Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics | 2046-Dec | 3.000% | 72.660 | 5.168 | $115,000 | Inter-dealer |
| 4:12pm | Florida St Mun Pwr Agy Rev All-requirements Pwr Supply | 2032-Oct | 3.000% | 96.148 | 3.672 | $25,000 | Inter-dealer |
| 4:12pm | Florida St Mun Pwr Agy Rev All-requirements Pwr Supply | 2032-Oct | 3.000% | 95.948 | 3.707 | $25,000 | Investor sold |
| 4:09pm | Pompano Beach Fla Wtr & Wastewater Rev | 2044-Sep | 5.000% | 108.000 | 3.876 | $50,000 | Investor bought |
| 4:06pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2036-Aug | 3.500% | 95.261 | 4.066 | $5,000 | Investor bought |
| 4:06pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2036-Aug | 3.500% | 93.761 | 4.252 | $5,000 | Inter-dealer |
| 4:06pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2036-Aug | 3.500% | 93.761 | 4.252 | $5,000 | Inter-dealer |
| 4:06pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2038-Jul | 5.000% | 107.915 | 3.574 | $10,000 | Inter-dealer |
| 4:06pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2038-Jul | 5.000% | 108.018 | 3.556 | $10,000 | Investor bought |
| 4:06pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2038-Jul | 5.000% | 107.165 | 3.704 | $10,000 | Inter-dealer |
| 4:06pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2038-Jul | 5.000% | 106.915 | 3.747 | $10,000 | Inter-dealer |
| 4:06pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2038-Jul | 5.000% | 106.540 | 3.813 | $10,000 | Investor sold |
| 4:04pm | Tallahassee Fla Energy Sys Rev Ref | 2041-Oct | 5.000% | 109.675 | 3.665 | $15,000 | Investor bought |
| 4:03pm | South Broward Hosp Dist Fla Rev Ref | 2033-May | 4.000% | 99.886 | 4.018 | $10,000 | Investor sold |
| 4:03pm | South Broward Hosp Dist Fla Rev Ref | 2033-May | 4.000% | 99.886 | 4.018 | $10,000 | Inter-dealer |
| 4:03pm | South Broward Hosp Dist Fla Rev Ref | 2033-May | 4.000% | 99.946 | 4.008 | $10,000 | Investor bought |
| 4:03pm | Lee Cnty Fla Arpt Rev Amt-ser B | 2038-Oct | 4.000% | 97.189 | 4.293 | $165,000 | Investor bought |
| 4:03pm | Lee Cnty Fla Arpt Rev Amt-ser B | 2038-Oct | 4.000% | 97.129 | 4.299 | $165,000 | Investor sold |
| 4:03pm | Orlando Fla St Sales Tax Pmts Rev Ref & Impt | 2035-Aug | 4.000% | 99.760 | 4.031 | $50,000 | Investor sold |
| 4:02pm | Orlando Fla St Sales Tax Pmts Rev Ref & Impt | 2035-Aug | 4.000% | 99.760 | 4.031 | $50,000 | Inter-dealer |
| 4:02pm | Orlando Fla St Sales Tax Pmts Rev Ref & Impt | 2035-Aug | 4.000% | 99.820 | 4.023 | $50,000 | Inter-dealer |
| 4:01pm | Jea Fla Elec Sys Rev Ser Three-a | 2033-Oct | 5.000% | 113.184 | 3.022 | $25,000 | Inter-dealer |
| 4:01pm | Jea Fla Elec Sys Rev Ser Three-a | 2033-Oct | 5.000% | 113.184 | 3.022 | $12,500 | Investor sold |
| 4:01pm | Jea Fla Elec Sys Rev Ser Three-a | 2033-Oct | 5.000% | 113.184 | 3.022 | $12,500 | Investor sold |
| 3:58pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2038-Jul | 5.000% | 103.123 | 2.439 | $45,000 | Inter-dealer |
| 3:58pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2038-Jul | 5.000% | 103.510 | 2.131 | $45,000 | Investor bought |
| 3:58pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2038-Jul | 5.000% | 103.123 | 2.439 | $45,000 | Inter-dealer |
| 3:58pm | Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj | 2052-Oct | 5.000% | 101.196 | 4.750 | $100,000 | Inter-dealer |
| 3:58pm | Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj | 2052-Oct | 5.000% | 101.196 | 4.750 | $100,000 | Investor bought |
| 3:57pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds | 2051-Jul | 3.000% | 98.000 | 3.115 | $10,000 | Investor bought |
| 3:56pm | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj | 2035-Apr | 5.000% | 111.102 | 3.548 | $50,000 | Investor bought |
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