| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:40pm | Broward Cnty Fla Port Facs Rev Amt-ser B | 2037-Sep | 4.000% | 100.699 | 3.788 | $20,000 | Investor sold |
| 2:39pm | St Cloud Fla Cap Impt Rev | 2044-Sep | 4.500% | 103.141 | 4.100 | $100,000 | Inter-dealer |
| 2:39pm | St Cloud Fla Cap Impt Rev | 2044-Sep | 4.500% | 103.141 | 4.100 | $100,000 | Inter-dealer |
| 2:39pm | St Cloud Fla Cap Impt Rev | 2044-Sep | 4.500% | 102.109 | 4.229 | $100,000 | Investor sold |
| 2:39pm | Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A | 2040-Oct | 4.125% | 99.418 | 4.178 | $20,000 | Investor sold |
| 2:39pm | Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A | 2040-Oct | 4.125% | 99.418 | 4.178 | $20,000 | Inter-dealer |
| 2:39pm | Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A | 2040-Oct | 4.125% | 99.478 | 4.173 | $20,000 | Investor bought |
| 2:38pm | Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics | 2044-Dec | 4.000% | 93.750 | 4.495 | $20,000 | Inter-dealer |
| 2:38pm | Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics | 2044-Dec | 4.000% | 93.750 | 4.495 | $20,000 | Investor sold |
| 2:37pm | Pensacola Fla Arpt Rev Amt | 2055-Oct | 5.500% | 107.223 | 4.565 | $20,000 | Investor bought |
| 2:37pm | Pasco Cnty Fla Solid Waste Disp & Resource Recovery Sys Rev Amt-ser A | 2056-Oct | 5.250% | 105.720 | 4.538 | $20,000 | Investor bought |
| 2:37pm | Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj | 2032-Jul | 5.000% | 114.270 | 2.568 | $155,000 | Investor bought |
| 2:37pm | Marco Island Util Sys Rev Fla Ref | 2039-Oct | 4.000% | 100.700 | 2.905 | $50,000 | Investor bought |
| 2:37pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2030-Oct | 5.000% | 104.228 | 2.374 | $25,000 | Inter-dealer |
| 2:37pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2030-Oct | 5.000% | 104.228 | 2.374 | $25,000 | Investor bought |
| 2:36pm | Gainesville Fla Utils Sys Rev Ser A | 2032-Oct | 5.000% | 104.135 | 2.430 | $100,000 | Inter-dealer |
| 2:36pm | Gainesville Fla Utils Sys Rev Ser A | 2032-Oct | 5.000% | 104.235 | 2.370 | $100,000 | Investor bought |
| 2:35pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A | 2052-Oct | 5.000% | 99.875 | 5.008 | $15,000 | Investor sold |
| 2:35pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A | 2052-Oct | 5.000% | 99.875 | 5.008 | $15,000 | Inter-dealer |
| 2:35pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A | 2052-Oct | 5.000% | 99.935 | 5.004 | $15,000 | Investor bought |
| 2:35pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2053-Oct | 4.000% | 91.502 | 4.542 | $25,000 | Inter-dealer |
| 2:35pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2053-Oct | 4.000% | 91.502 | 4.542 | $25,000 | Investor sold |
| 2:35pm | Lee Cnty Fla Tourist Dev Tax Rev | 2043-Oct | 4.000% | 99.207 | 4.063 | $15,000 | Inter-dealer |
| 2:35pm | Lee Cnty Fla Tourist Dev Tax Rev | 2043-Oct | 4.000% | 99.407 | 4.047 | $15,000 | Investor bought |
| 2:35pm | Lee Cnty Fla Tourist Dev Tax Rev | 2043-Oct | 4.000% | 99.207 | 4.063 | $15,000 | Investor sold |
| 2:34pm | Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable-sr | 2047-Oct | 4.172% | 87.028 | 5.175 | $10,000 | Inter-dealer |
| 2:34pm | Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable-sr | 2047-Oct | 4.172% | 86.908 | 5.185 | $10,000 | Investor sold |
| 2:34pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub | 2045-Oct | 5.250% | 106.267 | 4.371 | $70,000 | Inter-dealer |
| 2:34pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub | 2045-Oct | 5.250% | 106.167 | 4.385 | $70,000 | Investor sold |
| 2:34pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub | 2045-Oct | 5.250% | 106.267 | 4.371 | $70,000 | Inter-dealer |
| 2:34pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub | 2045-Oct | 5.250% | 106.302 | 4.367 | $70,000 | Investor bought |
| 2:34pm | Port St Lucie Fla Cap Impt Rev Ref | 2051-Sep | 4.000% | 91.404 | 4.573 | $45,000 | Investor sold |
| 2:34pm | Port St Lucie Fla Cap Impt Rev Ref | 2051-Sep | 4.000% | 91.464 | 4.569 | $45,000 | Investor bought |
| 2:34pm | Port St Lucie Fla Cap Impt Rev Ref | 2051-Sep | 4.000% | 91.404 | 4.573 | $45,000 | Inter-dealer |
| 2:34pm | Jea Fla Elec Sys Rev Ser Three-a | 2033-Oct | 5.000% | 116.989 | 2.543 | $130,000 | Investor bought |
| 2:34pm | Jea Fla Elec Sys Rev Ser Three-a | 2033-Oct | 5.000% | 116.969 | 2.545 | $130,000 | Investor sold |
| 2:32pm | Jacksonville Fla Transn Rev Ref | 2033-Oct | 3.250% | 98.520 | 3.471 | $15,000 | Inter-dealer |
| 2:32pm | Jacksonville Fla Transn Rev Ref | 2033-Oct | 3.250% | 98.029 | 3.546 | $15,000 | Investor sold |
| 2:32pm | Jacksonville Fla Transn Rev Ref | 2033-Oct | 3.250% | 98.620 | 3.456 | $15,000 | Inter-dealer |
| 2:32pm | Jacksonville Fla Transn Rev Ref | 2033-Oct | 3.250% | 98.520 | 3.471 | $15,000 | Inter-dealer |
| 2:32pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2026-Oct | 5.000% | 101.605 | 2.501 | $60,000 | Investor bought |
| 2:31pm | Davie Fla Wtr & Swr Rev | 2035-Oct | 3.250% | 99.665 | 3.290 | $100,000 | Inter-dealer |
| 2:31pm | Davie Fla Wtr & Swr Rev | 2035-Oct | 3.250% | 99.725 | 3.283 | $100,000 | Inter-dealer |
| 2:31pm | Cape Coral Fla Wtr & Swr Rev | 2028-Oct | 5.000% | 106.430 | 2.479 | $10,000 | Investor bought |
| 2:31pm | Davie Fla Wtr & Swr Rev | 2035-Oct | 3.250% | 99.725 | 3.283 | $100,000 | Investor bought |
| 2:31pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2054-Oct | 5.250% | 105.834 | 4.430 | $20,000 | Inter-dealer |
| 2:31pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2054-Oct | 5.250% | 105.834 | 4.430 | $20,000 | Investor bought |
| 2:30pm | Jea Fla Elec Sys Rev Ser Three-a | 2031-Oct | 5.000% | 113.819 | 2.373 | $50,000 | Investor sold |
| 2:30pm | Jea Fla Elec Sys Rev Ser Three-a | 2031-Oct | 5.000% | 113.880 | 2.362 | $50,000 | Investor bought |
| 2:30pm | Florida Hsg Fin Corp Multifamily Rev Hsg-osprey Sound-ser D | 2043-Mar | 3.000% | 100.099 | N/R | $180,000 | Investor sold |
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