| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 5:14pm | Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj | 2048-Apr | 5.000% | 99.000 | 5.077 | $100,000 | Investor bought |
| 5:00pm | Tallahassee Fla Energy Sys Rev Ref | 2034-Oct | 5.000% | 110.695 | 3.439 | $50,000 | Investor bought |
| 5:00pm | Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla-ser A | 2043-Nov | 5.000% | 101.638 | 4.783 | $10,000 | Investor bought |
| 5:00pm | Lakeland Fla Energy Sys Rev Ref | 2036-Oct | 5.000% | 112.065 | 3.542 | $20,000 | Investor bought |
| 5:00pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2040-Jul | 5.000% | 108.036 | 3.987 | $35,000 | Investor bought |
| 5:00pm | Lakeland Fla Energy Sys Rev Ref | 2036-Oct | 5.000% | 112.065 | 3.542 | $30,000 | Investor bought |
| 4:59pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2042-Oct | 5.000% | 104.269 | 4.354 | $70,000 | Inter-dealer |
| 4:59pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2042-Oct | 5.000% | 104.269 | 4.354 | $70,000 | Investor bought |
| 4:59pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2052-Jul | 5.000% | 97.872 | 5.150 | $25,000 | Inter-dealer |
| 4:58pm | Sarasota Cnty Fla Cap Impt Rev Ser B | 2040-Oct | 5.000% | 104.673 | 4.210 | $10,000 | Inter-dealer |
| 4:58pm | Sarasota Cnty Fla Cap Impt Rev Ser B | 2040-Oct | 5.000% | 104.673 | 4.210 | $10,000 | Investor bought |
| 4:57pm | Lauderhill Fla Wtr & Swr Rev | 2041-Oct | 5.000% | 103.265 | 4.443 | $10,000 | Investor bought |
| 4:57pm | Lauderhill Fla Wtr & Swr Rev | 2041-Oct | 5.000% | 103.180 | 4.458 | $10,000 | Inter-dealer |
| 4:57pm | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2040-Nov | 5.000% | 101.064 | 4.838 | $15,000 | Inter-dealer |
| 4:57pm | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2040-Nov | 5.000% | 101.149 | 4.825 | $15,000 | Investor bought |
| 4:57pm | Cape Coral Fla Wtr & Swr Rev | 2042-Oct | 5.000% | 102.008 | 4.742 | $25,000 | Inter-dealer |
| 4:57pm | Cape Coral Fla Wtr & Swr Rev | 2042-Oct | 5.000% | 102.093 | 4.732 | $25,000 | Investor bought |
| 4:56pm | Capital Projs Fin Auth Fla Student Hsg Rev Sr-prg-unionwest Pptys Llc | 2044-Jun | 5.250% | 61.000 | 10.012 | $250,000 | Investor bought |
| 4:51pm | Jea Fla Elec Sys Rev Ser Three-a | 2038-Oct | 5.000% | 108.500 | 3.806 | $10,000 | Investor bought |
| 4:50pm | Cape Coral Fla Wtr & Swr Rev | 2041-Oct | 5.000% | 104.628 | 4.416 | $35,000 | Inter-dealer |
| 4:50pm | Cape Coral Fla Wtr & Swr Rev | 2041-Oct | 5.000% | 104.328 | 4.453 | $35,000 | Inter-dealer |
| 4:50pm | Cape Coral Fla Wtr & Swr Rev | 2041-Oct | 5.000% | 104.628 | 4.416 | $35,000 | Investor bought |
| 4:50pm | Cape Coral Fla Wtr & Swr Rev | 2041-Oct | 5.000% | 104.328 | 4.453 | $35,000 | Inter-dealer |
| 4:49pm | Tallahassee Fla Energy Sys Rev Ref | 2034-Oct | 5.000% | 110.395 | 3.480 | $50,000 | Investor sold |
| 4:49pm | Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla-ser A | 2043-Nov | 5.000% | 101.138 | 4.849 | $10,000 | Investor sold |
| 4:49pm | Lakeland Fla Energy Sys Rev Ref | 2036-Oct | 5.000% | 111.765 | 3.576 | $50,000 | Investor sold |
| 4:49pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2040-Jul | 5.000% | 107.736 | 4.023 | $35,000 | Investor sold |
| 4:48pm | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2042-Oct | 5.000% | 104.018 | 4.391 | $25,000 | Inter-dealer |
| 4:48pm | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2042-Oct | 5.000% | 104.018 | 4.391 | $25,000 | Investor bought |
| 4:48pm | Miami Beach Fla Pkg Rev | 2040-Sep | 5.000% | 100.000 | 4.897 | $25,000 | Investor bought |
| 4:48pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2042-Oct | 5.000% | 104.145 | 4.372 | $30,000 | Investor bought |
| 4:48pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2042-Oct | 5.000% | 104.145 | 4.372 | $30,000 | Inter-dealer |
| 4:47pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2043-Oct | 5.000% | 102.695 | 4.539 | $10,000 | Inter-dealer |
| 4:47pm | Tampa Fla Wtr & Wastewater Sys Rev | 2040-Oct | 5.000% | 105.686 | 4.146 | $25,000 | Investor sold |
| 4:47pm | Tampa Fla Wtr & Wastewater Sys Rev | 2040-Oct | 5.000% | 105.794 | 4.131 | $25,000 | Investor bought |
| 4:47pm | Tampa Fla Wtr & Wastewater Sys Rev | 2040-Oct | 5.000% | 105.794 | 4.131 | $25,000 | Inter-dealer |
| 4:47pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2043-Oct | 5.000% | 102.695 | 4.539 | $10,000 | Investor bought |
| 4:47pm | Pinellas Pk Fla Cap Impt Rev | 2042-Sep | 5.000% | 101.948 | 4.612 | $10,000 | Inter-dealer |
| 4:47pm | Pinellas Pk Fla Cap Impt Rev | 2042-Sep | 5.000% | 101.948 | 4.612 | $10,000 | Investor bought |
| 4:47pm | Sarasota Cnty Fla Cap Impt Rev Ser A | 2042-Oct | 5.000% | 103.537 | 4.398 | $15,000 | Inter-dealer |
| 4:47pm | Sarasota Cnty Fla Cap Impt Rev Ser A | 2042-Oct | 5.000% | 103.537 | 4.398 | $15,000 | Investor bought |
| 4:47pm | Pompano Beach Fla Wtr & Wastewater Rev | 2042-Sep | 5.000% | 103.959 | 4.394 | $25,000 | Inter-dealer |
| 4:47pm | Pompano Beach Fla Wtr & Wastewater Rev | 2042-Sep | 5.000% | 103.959 | 4.394 | $25,000 | Investor bought |
| 4:47pm | Sarasota Cnty Fla Cap Impt Rev Ser B | 2040-Oct | 5.000% | 104.646 | 4.215 | $10,000 | Inter-dealer |
| 4:47pm | Sarasota Cnty Fla Cap Impt Rev Ser B | 2040-Oct | 5.000% | 104.646 | 4.215 | $10,000 | Investor bought |
| 4:47pm | Okaloosa Cnty Fla Cap Impt Rev Ser A | 2045-Oct | 5.000% | 100.200 | 4.971 | $5,000 | Investor bought |
| 4:47pm | Okaloosa Cnty Fla Cap Impt Rev Ser A | 2045-Oct | 5.000% | 100.115 | 4.983 | $5,000 | Inter-dealer |
| 4:46pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2039-Oct | 4.000% | 93.402 | 4.688 | $105,000 | Inter-dealer |
| 4:46pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2039-Oct | 4.000% | 93.402 | 4.688 | $105,000 | Inter-dealer |
| 4:46pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2039-Oct | 4.000% | 93.347 | 4.694 | $105,000 | Inter-dealer |
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