| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:16pm | Tampa Fla Non-ad Valorem Rev | 2046-Oct | 5.000% | 106.587 | 4.164 | $10,000 | Inter-dealer |
| 2:16pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A-bam-tcrs | 2055-Oct | 5.000% | 104.256 | 4.452 | $50,000 | Inter-dealer |
| 2:16pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A-bam-tcrs | 2055-Oct | 5.000% | 105.256 | 4.327 | $50,000 | Investor bought |
| 2:16pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A-bam-tcrs | 2055-Oct | 5.000% | 104.256 | 4.452 | $50,000 | Inter-dealer |
| 2:16pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 | 2040-Jul | 4.600% | 103.713 | 4.046 | $25,000 | Inter-dealer |
| 2:16pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 | 2040-Jul | 4.600% | 103.713 | 4.046 | $25,000 | Inter-dealer |
| 2:16pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 | 2040-Jul | 4.600% | 103.613 | 4.060 | $25,000 | Investor sold |
| 2:16pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 | 2040-Jul | 4.600% | 103.713 | 4.046 | $25,000 | Inter-dealer |
| 2:15pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2040-May | 4.000% | 98.970 | 4.096 | $20,000 | Investor sold |
| 2:15pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2040-May | 4.000% | 98.970 | 4.096 | $20,000 | Inter-dealer |
| 2:15pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2040-May | 4.000% | 99.030 | 4.090 | $20,000 | Investor bought |
| 2:15pm | Escambia Cnty Fla Sales Tax Rev | 2038-Oct | 4.000% | 100.556 | 3.648 | $20,000 | Investor sold |
| 2:15pm | South Broward Hosp Dist Fla Rev Ref | 2027-May | 5.000% | 100.459 | 3.003 | $30,000 | Investor sold |
| 2:15pm | Escambia Cnty Fla Sales Tax Rev | 2038-Oct | 4.000% | 100.556 | 3.648 | $20,000 | Inter-dealer |
| 2:15pm | Escambia Cnty Fla Sales Tax Rev | 2038-Oct | 4.000% | 100.616 | 3.610 | $20,000 | Investor bought |
| 2:15pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2035-Oct | 5.000% | 116.500 | 2.728 | $90,000 | Investor sold |
| 2:15pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2035-Oct | 5.000% | 115.300 | 2.767 | $15,000 | Investor sold |
| 2:15pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2035-Oct | 5.000% | 115.300 | 2.767 | $15,000 | Inter-dealer |
| 2:14pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-a-ag-cr | 2056-Oct | 4.500% | 99.631 | 4.522 | $20,000 | Investor bought |
| 2:14pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 91.650 | 5.058 | $5,000 | Inter-dealer |
| 2:14pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 91.350 | 5.088 | $5,000 | Investor sold |
| 2:14pm | Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 | 2049-Oct | 4.000% | 90.030 | 4.703 | $25,000 | Inter-dealer |
| 2:14pm | Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 | 2049-Oct | 4.000% | 90.030 | 4.703 | $25,000 | Investor sold |
| 2:14pm | Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev Ser A-1 | 2026-Sep | 5.000% | 100.209 | 2.516 | $250,000 | Inter-dealer |
| 2:14pm | Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev Ser A-1 | 2026-Sep | 5.000% | 100.109 | 3.655 | $250,000 | Investor sold |
| 2:14pm | Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev Ser A-1 | 2026-Sep | 5.000% | 100.219 | 2.402 | $250,000 | Investor bought |
| 2:14pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A | 2046-Jul | 4.000% | 92.025 | 4.607 | $60,000 | Inter-dealer |
| 2:14pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A | 2046-Jul | 4.000% | 92.025 | 4.607 | $60,000 | Investor sold |
| 2:14pm | Florida Dev Fin Corp Edl Facs Rev Taxable-conv-renaissance | 2041-Jun | 5.250% | 99.606 | 5.287 | $25,000 | Investor bought |
| 2:14pm | Florida Dev Fin Corp Edl Facs Rev Renaissance Charter Sch Inc | 2051-Jun | 5.500% | 93.867 | 5.972 | $130,000 | Investor sold |
| 2:14pm | Florida Dev Fin Corp Edl Facs Rev Renaissance Charter Sch Inc | 2051-Jun | 5.500% | 93.867 | 5.972 | $35,000 | Investor sold |
| 2:14pm | Florida Dev Fin Corp Edl Facs Rev Renaissance Charter Sch Inc | 2051-Jun | 5.500% | 94.034 | 5.958 | $200,000 | Investor bought |
| 2:13pm | Lake Wales Fla Retirement Fac Rev Var-waters-edge Lake Wales | 2043-Oct | 4.500% | 91.060 | N/R | $51,000 | Investor sold |
| 2:13pm | Florida Dev Fin Corp Edl Facs Rev Taxable-conv-renaissance | 2041-Jun | 5.250% | 99.406 | 5.306 | $60,000 | Investor sold |
| 2:12pm | Umatilla Fla Rev Var-lakeview Ter Sr Living | 2048-Jul | 5.750% | 99.452 | N/R | $15,000 | Investor bought |
| 2:12pm | Umatilla Fla Rev Lakeview Terrace Sr Living | 2051-Jul | 6.250% | 101.377 | 5.889 | $55,000 | Investor bought |
| 2:12pm | Umatilla Fla Rev Lakeview Terrace Sr Living | 2036-Jul | 6.500% | 101.706 | 4.639 | $25,000 | Investor bought |
| 2:12pm | Florida Dev Fin Corp Edl Facs Rev Renaissance Charter Sch Inc | 2052-Jun | 5.500% | 93.685 | 5.978 | $120,000 | Investor bought |
| 2:12pm | Florida Dev Fin Corp Edl Facs Rev Taxable-conv-renaissance | 2051-Jun | 5.500% | 94.034 | 5.958 | $60,000 | Investor bought |
| 2:12pm | Florida Dev Fin Corp Edl Facs Rev Taxable-conv-renaissance | 2051-Jun | 5.500% | 94.034 | 5.958 | $40,000 | Investor bought |
| 2:12pm | Florida Dev Fin Corp Edl Facs Rev Taxable-conv-renaissance | 2050-Jun | 6.000% | 98.495 | N/R | $230,000 | Investor bought |
| 2:12pm | Florida Dev Fin Corp Edl Facs Rev Renaissance Charter Sch Inc | 2052-Jun | 5.500% | 93.560 | 5.988 | $120,000 | Investor sold |
| 2:12pm | Lake Wales Fla Retirement Fac Rev Var-waters-edge Lake Wales | 2043-Oct | 4.500% | 91.377 | N/R | $71,000 | Investor bought |
| 2:12pm | Lakeland Fla Cap Impt Rev Ref-ser A | 2039-Oct | 5.000% | 113.334 | 3.370 | $15,000 | Inter-dealer |
| 2:12pm | Lakeland Fla Cap Impt Rev Ref-ser A | 2039-Oct | 5.000% | 113.334 | 3.370 | $15,000 | Investor bought |
| 2:12pm | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2036-Oct | 3.125% | 97.861 | 3.365 | $5,000 | Investor bought |
| 2:12pm | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2036-Oct | 3.125% | 97.758 | 3.377 | $5,000 | Investor sold |
| 2:11pm | Florida Dev Fin Corp Edl Facs Rev Taxable-conv-renaissance | 2050-Jun | 6.000% | 98.495 | N/R | $105,000 | Investor bought |
| 2:11pm | Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater | 2030-May | 5.000% | 106.049 | 2.211 | $40,000 | Inter-dealer |
| 2:11pm | Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater | 2030-May | 5.000% | 105.949 | 2.255 | $40,000 | Investor sold |
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