| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:57pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2028-Jul | 3.350% | 99.877 | 3.406 | $25,000 | Inter-dealer |
| 3:57pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2028-Jul | 3.350% | 99.877 | 3.406 | $25,000 | Investor sold |
| 3:54pm | Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 6 | 2028-Jan | 5.713% | 101.890 | 4.574 | $10,000 | Inter-dealer |
| 3:54pm | Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 6 | 2028-Jan | 5.713% | 101.990 | 4.515 | $10,000 | Inter-dealer |
| 3:54pm | Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 6 | 2028-Jan | 5.713% | 101.990 | 4.515 | $10,000 | Investor bought |
| 3:53pm | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev | 2036-Aug | 4.000% | 101.395 | 3.552 | $15,000 | Inter-dealer |
| 3:53pm | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev | 2036-Aug | 4.000% | 101.395 | 3.552 | $15,000 | Inter-dealer |
| 3:53pm | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev | 2036-Aug | 4.000% | 101.495 | 3.520 | $15,000 | Investor bought |
| 3:53pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2049-Oct | 5.250% | 105.999 | 4.435 | $25,000 | Investor bought |
| 3:53pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2049-Oct | 5.250% | 105.999 | 4.435 | $25,000 | Inter-dealer |
| 3:53pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2049-Oct | 5.250% | 105.999 | 4.435 | $25,000 | Investor sold |
| 3:53pm | Central Fla Expwy Auth Sr Lien Rev Ser B | 2044-Jul | 5.000% | 102.840 | 4.057 | $10,000 | Inter-dealer |
| 3:53pm | Central Fla Expwy Auth Sr Lien Rev Ser B | 2044-Jul | 5.000% | 102.895 | 4.039 | $10,000 | Investor bought |
| 3:53pm | Florida St Brd Governors Fla St Univ Mandatory Student Fac Fee Rev Ser A | 2036-Jul | 5.000% | 108.473 | 3.479 | $25,000 | Inter-dealer |
| 3:52pm | Florida St Brd Governors Fla St Univ Mandatory Student Fac Fee Rev Ser A | 2036-Jul | 5.000% | 108.473 | 3.479 | $25,000 | Investor bought |
| 3:51pm | Usf Fing Corp Fla Cap Impt Rev Ref-marshall Ctr Proj | 2032-Jul | 5.000% | 108.810 | 3.422 | $5,000 | Investor sold |
| 3:51pm | Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A | 2028-Jul | 5.000% | 104.050 | 3.122 | $25,000 | Investor sold |
| 3:51pm | Central Fla Expwy Auth Sr Lien Rev Ser B | 2034-Jul | 5.000% | 112.035 | 3.320 | $5,000 | Investor bought |
| 3:51pm | Central Fla Expwy Auth Sr Lien Rev Ser B | 2034-Jul | 5.000% | 111.936 | 3.333 | $5,000 | Investor sold |
| 3:51pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2033-Oct | 5.000% | 111.870 | 3.207 | $150,000 | Investor sold |
| 3:51pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B-agm-cr | 2034-Oct | 2.807% | 84.960 | 5.000 | $10,000 | Investor bought |
| 3:50pm | Pensacola Fla Arpt Rev Amt | 2055-Oct | 5.500% | 102.851 | 5.117 | $15,000 | Inter-dealer |
| 3:50pm | Pensacola Fla Arpt Rev Amt | 2055-Oct | 5.500% | 102.651 | 5.144 | $15,000 | Investor sold |
| 3:50pm | Pensacola Fla Arpt Rev Amt | 2055-Oct | 5.500% | 102.951 | 5.104 | $15,000 | Investor bought |
| 3:48pm | Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 6 | 2028-Jan | 5.713% | 101.890 | 4.574 | $20,000 | Inter-dealer |
| 3:48pm | Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 6 | 2028-Jan | 5.713% | 101.990 | 4.515 | $20,000 | Inter-dealer |
| 3:48pm | Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 6 | 2028-Jan | 5.713% | 101.990 | 4.515 | $20,000 | Investor bought |
| 3:47pm | Orlando Fla Cap Impt Spl Rev Ref-ser A | 2031-Oct | 5.000% | 109.940 | 3.025 | $20,000 | Inter-dealer |
| 3:47pm | Orlando Fla Cap Impt Spl Rev Ref-ser A | 2031-Oct | 5.000% | 110.000 | 3.014 | $20,000 | Investor bought |
| 3:47pm | Orlando Fla Cap Impt Spl Rev Ref-ser A | 2031-Oct | 5.000% | 109.940 | 3.025 | $20,000 | Investor sold |
| 3:45pm | Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent | 2032-Nov | 5.000% | 101.860 | 3.779 | $30,000 | Inter-dealer |
| 3:45pm | Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent | 2032-Nov | 5.000% | 102.010 | 3.682 | $30,000 | Investor bought |
| 3:45pm | Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent | 2032-Nov | 5.000% | 101.860 | 3.779 | $30,000 | Investor sold |
| 3:44pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2049-Oct | 5.250% | 105.429 | 4.393 | $25,000 | Inter-dealer |
| 3:44pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2049-Oct | 5.250% | 106.429 | 4.241 | $25,000 | Investor bought |
| 3:43pm | Margate Fla Wtr & Wastewater Impt Rev | 2055-Oct | 5.000% | 101.571 | 4.792 | $500,000 | Inter-dealer |
| 3:42pm | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2026-Nov | 5.000% | 101.092 | 3.101 | $10,000 | Investor sold |
| 3:42pm | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2038-Oct | 5.000% | 107.744 | 3.866 | $60,000 | Investor bought |
| 3:42pm | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2038-Oct | 5.000% | 107.644 | 3.880 | $60,000 | Investor sold |
| 3:42pm | Margate Fla Wtr & Wastewater Impt Rev | 2055-Oct | 5.000% | 101.511 | 4.800 | $500,000 | Inter-dealer |
| 3:41pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2031-Oct | 3.000% | 96.260 | 3.759 | $30,000 | Inter-dealer |
| 3:41pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2031-Oct | 3.000% | 97.660 | 3.471 | $30,000 | Investor bought |
| 3:41pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2031-Oct | 3.000% | 96.260 | 3.759 | $30,000 | Inter-dealer |
| 3:41pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2031-Oct | 3.000% | 96.260 | 3.759 | $30,000 | Inter-dealer |
| 3:41pm | Jacksonville Fla Spl Rev Ref | 2040-Oct | 5.000% | 107.668 | 3.930 | $10,000 | Inter-dealer |
| 3:41pm | Jacksonville Fla Spl Rev Ref | 2040-Oct | 5.000% | 107.668 | 3.930 | $10,000 | Investor bought |
| 3:41pm | Sarasota Cnty Fla Cap Impt Rev Ser B | 2043-Oct | 5.000% | 104.688 | 4.263 | $10,000 | Investor bought |
| 3:41pm | Sarasota Cnty Fla Cap Impt Rev Ser B | 2043-Oct | 5.000% | 104.488 | 4.294 | $10,000 | Investor sold |
| 3:41pm | Sarasota Cnty Fla Util Sys Rev | 2041-Oct | 5.000% | 105.498 | 4.089 | $10,000 | Investor bought |
| 3:41pm | Sarasota Cnty Fla Util Sys Rev | 2041-Oct | 5.000% | 105.498 | 4.089 | $10,000 | Inter-dealer |
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