| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:30pm | Port St Lucie Fla Util Rev Ref & Impt-sys | 2027-Sep | 5.250% | 104.293 | 2.444 | $10,000 | Investor sold |
| 2:30pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2026-Oct | 5.000% | 101.569 | 2.556 | $10,000 | Investor sold |
| 2:30pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2026-Jul | 5.000% | 100.935 | 2.641 | $35,000 | Inter-dealer |
| 2:30pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2026-Jul | 5.000% | 100.935 | 2.641 | $35,000 | Investor sold |
| 2:30pm | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2026-Jul | 5.000% | 100.935 | 2.641 | $20,000 | Investor sold |
| 2:30pm | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2026-Jul | 5.000% | 100.935 | 2.641 | $20,000 | Inter-dealer |
| 2:30pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2026-Jul | 5.000% | 100.834 | 2.891 | $25,000 | Investor sold |
| 2:30pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2026-Jul | 5.000% | 100.834 | 2.891 | $25,000 | Inter-dealer |
| 2:30pm | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2051-Sep | 4.000% | 89.939 | 4.679 | $25,000 | Investor sold |
| 2:29pm | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2051-Sep | 4.000% | 89.939 | 4.679 | $25,000 | Inter-dealer |
| 2:29pm | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2051-Sep | 4.000% | 89.999 | 4.674 | $25,000 | Investor bought |
| 2:29pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2028-Jul | 5.000% | 106.215 | 2.325 | $10,000 | Investor sold |
| 2:28pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-a-ag-cr | 2056-Oct | 4.500% | 99.631 | 4.522 | $15,000 | Investor bought |
| 2:25pm | Delray Beach Fla Pub Impt Rev Golf Course Proj | 2039-Jun | 5.000% | 114.246 | 3.218 | $5,000 | Investor sold |
| 2:25pm | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2031-Oct | 5.000% | 101.194 | 3.131 | $5,000 | Inter-dealer |
| 2:25pm | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2031-Oct | 5.000% | 101.194 | 3.131 | $5,000 | Investor sold |
| 2:24pm | North Miami Beach Fla Wtr Rev Ser A | 2039-Aug | 5.000% | 108.231 | 3.024 | $100,000 | Inter-dealer |
| 2:24pm | North Miami Beach Fla Wtr Rev Ser A | 2039-Aug | 5.000% | 108.196 | 3.032 | $100,000 | Inter-dealer |
| 2:24pm | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev | 2042-Aug | 3.000% | 84.896 | 4.287 | $10,000 | Inter-dealer |
| 2:24pm | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev | 2042-Aug | 3.000% | 84.816 | 4.295 | $10,000 | Investor sold |
| 2:24pm | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev | 2042-Aug | 3.000% | 84.971 | 4.280 | $10,000 | Investor bought |
| 2:24pm | Melbourne Fla Wtr & Swr Rev | 2036-Nov | 5.000% | 114.372 | 2.920 | $10,000 | Investor sold |
| 2:24pm | Melbourne Fla Wtr & Swr Rev | 2036-Nov | 5.000% | 114.452 | 2.909 | $10,000 | Inter-dealer |
| 2:23pm | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2044-Nov | 5.000% | 106.732 | 4.079 | $70,000 | Inter-dealer |
| 2:23pm | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2044-Nov | 5.000% | 106.647 | 4.090 | $70,000 | Inter-dealer |
| 2:23pm | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2044-Nov | 5.000% | 106.797 | 4.070 | $70,000 | Inter-dealer |
| 2:23pm | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2044-Nov | 5.000% | 106.797 | 4.070 | $70,000 | Investor bought |
| 2:22pm | Sunshine St Governmental Fing Commn Fla Cap Impt Rev Coral Gables Prog-ser A | 2036-Apr | 3.125% | 99.967 | 3.306 | $5,000 | Investor sold |
| 2:22pm | Broward Cnty Fla Convention Ctr Hotel Rev First Tier | 2041-Jan | 4.000% | 102.360 | 3.553 | $25,000 | Inter-dealer |
| 2:22pm | Broward Cnty Fla Convention Ctr Hotel Rev First Tier | 2041-Jan | 4.000% | 102.360 | 3.553 | $25,000 | Investor sold |
| 2:21pm | South Broward Hosp Dist Fla Rev South Broward Hosp Dist | 2048-May | 2.500% | 66.190 | 5.047 | $20,000 | Investor bought |
| 2:21pm | South Broward Hosp Dist Fla Rev South Broward Hosp Dist | 2048-May | 2.500% | 66.190 | 5.047 | $20,000 | Inter-dealer |
| 2:21pm | South Broward Hosp Dist Fla Rev South Broward Hosp Dist | 2048-May | 2.500% | 66.190 | 5.047 | $20,000 | Inter-dealer |
| 2:21pm | South Broward Hosp Dist Fla Rev South Broward Hosp Dist | 2048-May | 2.500% | 66.190 | 5.047 | $20,000 | Inter-dealer |
| 2:20pm | Orange Cnty Fla Tourist Dev Tax Rev Ser A | 2036-Oct | 4.000% | 100.067 | 3.889 | $25,000 | Investor sold |
| 2:20pm | Orange Cnty Fla Tourist Dev Tax Rev Ser A | 2036-Oct | 4.000% | 100.067 | 3.889 | $25,000 | Inter-dealer |
| 2:20pm | Orange Cnty Fla Tourist Dev Tax Rev Ser A | 2036-Oct | 4.000% | 100.127 | 3.795 | $25,000 | Investor bought |
| 2:20pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2028-Jul | 5.000% | 101.010 | 2.456 | $300,000 | Investor bought |
| 2:19pm | Lake Worth Beach Fla Cons Util Rev | 2033-Oct | 4.000% | 104.904 | 2.866 | $15,000 | Investor sold |
| 2:18pm | Okeechobee Cnty Fla Half-cent Sales Tax Rev Ref-ser A | 2054-Sep | 4.250% | 96.336 | 4.478 | $50,000 | Inter-dealer |
| 2:18pm | Okeechobee Cnty Fla Half-cent Sales Tax Rev Ref-ser A | 2054-Sep | 4.250% | 96.236 | 4.485 | $50,000 | Investor sold |
| 2:18pm | Okeechobee Cnty Fla Half-cent Sales Tax Rev Ref-ser A | 2054-Sep | 4.250% | 96.336 | 4.478 | $50,000 | Investor bought |
| 2:18pm | Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Tampa Intl Arpt-ser A | 2044-Oct | 5.000% | 100.000 | 4.895 | $25,000 | Investor bought |
| 2:18pm | Tallahassee Fla Energy Sys Rev Ref | 2038-Oct | 5.000% | 114.810 | 3.040 | $35,000 | Investor bought |
| 2:18pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2035-Oct | 5.000% | 116.262 | 2.639 | $15,000 | Investor bought |
| 2:17pm | Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B | 2033-Oct | 5.000% | 112.874 | 2.540 | $25,000 | Investor bought |
| 2:17pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2054-Oct | 5.250% | 104.925 | 4.520 | $50,000 | Inter-dealer |
| 2:17pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2054-Oct | 5.250% | 104.800 | 4.538 | $50,000 | Investor sold |
| 2:17pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2054-Oct | 5.250% | 104.925 | 4.520 | $50,000 | Investor bought |
| 2:16pm | Tampa Fla Non-ad Valorem Rev | 2046-Oct | 5.000% | 106.687 | 4.151 | $10,000 | Inter-dealer |
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