| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:58pm | Sarasota Cnty Fla Cap Impt Rev Ser A | 2048-Oct | 5.000% | 104.518 | 4.300 | $175,000 | Investor bought |
| 3:58pm | Sarasota Cnty Fla Cap Impt Rev Ser A | 2048-Oct | 5.000% | 104.518 | 4.300 | $100,000 | Investor bought |
| 3:58pm | Sarasota Cnty Fla Cap Impt Rev Ser A | 2048-Oct | 5.000% | 104.518 | 4.300 | $115,000 | Investor bought |
| 3:58pm | Sarasota Cnty Fla Cap Impt Rev Ser A | 2048-Oct | 5.000% | 104.518 | 4.300 | $200,000 | Investor bought |
| 3:58pm | Sarasota Cnty Fla Cap Impt Rev Ser A | 2048-Oct | 5.000% | 104.518 | 4.300 | $10,000 | Investor bought |
| 3:58pm | Sarasota Cnty Fla Cap Impt Rev Ser A | 2048-Oct | 5.000% | 104.518 | 4.300 | $25,000 | Investor bought |
| 3:58pm | Sarasota Cnty Fla Cap Impt Rev Ser A | 2048-Oct | 5.000% | 104.518 | 4.300 | $25,000 | Investor bought |
| 3:58pm | Sarasota Cnty Fla Cap Impt Rev Ser A | 2048-Oct | 5.000% | 104.518 | 4.300 | $45,000 | Investor bought |
| 3:58pm | Sarasota Cnty Fla Cap Impt Rev Ser A | 2048-Oct | 5.000% | 104.518 | 4.300 | $50,000 | Investor bought |
| 3:58pm | Sarasota Cnty Fla Cap Impt Rev Ser A | 2048-Oct | 5.000% | 104.518 | 4.300 | $400,000 | Investor bought |
| 3:58pm | Sarasota Cnty Fla Cap Impt Rev Ser A | 2048-Oct | 5.000% | 104.518 | 4.300 | $20,000 | Investor bought |
| 3:57pm | Manatee Cnty Fla Rev Ref & Impt | 2052-Oct | 4.000% | 93.290 | 4.431 | $10,000 | Investor sold |
| 3:57pm | Manatee Cnty Fla Rev Ref & Impt | 2052-Oct | 4.000% | 93.470 | 4.419 | $10,000 | Investor bought |
| 3:57pm | Wildwood Fla Util Sys Rev Ser A | 2056-Nov | 4.625% | 99.989 | 4.625 | $10,000 | Investor bought |
| 3:57pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2045-May | 4.000% | 93.324 | 4.523 | $5,000 | Inter-dealer |
| 3:57pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2045-May | 4.000% | 93.464 | 4.511 | $5,000 | Investor bought |
| 3:57pm | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2040-Feb | 5.000% | 109.760 | 3.713 | $10,000 | Investor sold |
| 3:56pm | Sarasota Cnty Fla Cap Impt Rev Ser A | 2048-Oct | 5.000% | 104.518 | 4.300 | $1,145,000+ | Investor bought |
| 3:55pm | Pasco Cnty Fla Sch Dist Sales Tax Rev | 2036-Oct | 5.000% | 115.410 | 2.967 | $90,000 | Investor bought |
| 3:55pm | Madeira Beach Fla Cap Impt Rev | 2043-Oct | 5.000% | 99.901 | 5.008 | $100,000 | Inter-dealer |
| 3:55pm | Madeira Beach Fla Cap Impt Rev | 2043-Oct | 5.000% | 99.901 | 5.008 | $100,000 | Inter-dealer |
| 3:55pm | Madeira Beach Fla Cap Impt Rev | 2043-Oct | 5.000% | 99.051 | 5.081 | $100,000 | Investor sold |
| 3:55pm | Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A | 2048-Dec | 3.000% | 72.643 | 5.029 | $15,000 | Inter-dealer |
| 3:55pm | Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A | 2048-Dec | 3.000% | 72.393 | 5.052 | $15,000 | Investor sold |
| 3:54pm | South Broward Hosp Dist Fla Rev Ref | 2027-May | 5.000% | 100.698 | 2.003 | $30,000 | Investor bought |
| 3:52pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 106.263 | 4.410 | $1,195,000+ | Inter-dealer |
| 3:52pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2036-Jul | 3.250% | 88.000 | 4.723 | $8,000 | Inter-dealer |
| 3:52pm | Davie Fla Wtr & Swr Rev | 2042-Oct | 3.500% | 90.813 | 4.277 | $20,000 | Investor sold |
| 3:51pm | Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta | 2050-Nov | 5.125% | 103.924 | 4.619 | $70,000 | Inter-dealer |
| 3:51pm | Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta | 2050-Nov | 5.125% | 103.924 | 4.619 | $70,000 | Investor bought |
| 3:51pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 106.203 | 4.418 | $1,195,000+ | Inter-dealer |
| 3:50pm | Davie Fla Wtr & Swr Rev | 2042-Oct | 3.500% | 90.873 | 4.271 | $20,000 | Investor bought |
| 3:50pm | Davie Fla Wtr & Swr Rev | 2042-Oct | 3.500% | 90.813 | 4.277 | $20,000 | Inter-dealer |
| 3:50pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2042-Oct | 4.000% | 100.151 | 3.954 | $15,000 | Inter-dealer |
| 3:50pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2042-Oct | 4.000% | 100.151 | 3.954 | $15,000 | Inter-dealer |
| 3:50pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2042-Oct | 4.000% | 100.251 | 3.924 | $15,000 | Investor bought |
| 3:49pm | Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp | 2050-Aug | 3.000% | 72.050 | 4.988 | $100,000 | Inter-dealer |
| 3:49pm | Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp | 2050-Aug | 3.000% | 72.050 | 4.988 | $100,000 | Inter-dealer |
| 3:49pm | Babcock Ranch Cmnty Indpt Spl Dist Fla Spl Assmt Rev Ser 2021 Proj | 2052-May | 4.000% | 81.927 | 5.280 | $20,000 | Investor bought |
| 3:47pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 103.129 | 4.594 | $10,000 | Investor sold |
| 3:47pm | Polk Cnty Fla Sch Dist Sales Tax Rev | 2030-Oct | 5.000% | 109.133 | 2.374 | $25,000 | Inter-dealer |
| 3:47pm | Polk Cnty Fla Sch Dist Sales Tax Rev | 2030-Oct | 5.000% | 109.133 | 2.374 | $25,000 | Investor bought |
| 3:46pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2049-Jul | 4.250% | 97.661 | 4.411 | $10,000 | Investor bought |
| 3:46pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2049-Jul | 4.250% | 97.411 | 4.429 | $10,000 | Investor sold |
| 3:46pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2049-Jul | 4.250% | 97.661 | 4.411 | $10,000 | Inter-dealer |
| 3:46pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A | 2031-Oct | 5.000% | 102.880 | 3.195 | $15,000 | Inter-dealer |
| 3:46pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A | 2031-Oct | 5.000% | 102.880 | 3.195 | $15,000 | Investor sold |
| 3:45pm | Winter Haven Fla Util Sys Rev Ref | 2029-Oct | 3.000% | 99.893 | 3.030 | $15,000 | Inter-dealer |
| 3:45pm | Winter Haven Fla Util Sys Rev Ref | 2029-Oct | 3.000% | 99.893 | 3.030 | $15,000 | Inter-dealer |
| 3:45pm | Delray Beach Fla Wtr & Swr Rev Impt | 2055-Oct | 5.250% | 107.189 | 4.330 | $120,000 | Inter-dealer |
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