Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:15am Polk Cnty Fla Util Sys Rev Ref 2054-Oct 5.000% 102.862 4.615 $150,000 Inter-dealer
9:15am Polk Cnty Fla Util Sys Rev Ref 2054-Oct 5.000% 102.802 4.623 $150,000 Inter-dealer
9:15am Polk Cnty Fla Util Sys Rev Ref 2054-Oct 5.000% 103.119 4.581 $150,000 Inter-dealer
9:15am Polk Cnty Fla Util Sys Rev Ref 2054-Oct 5.000% 104.119 4.451 $150,000 Investor bought
9:12am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser C 2038-Nov 1.600% 100.000 N/R $1,900,000+ Investor sold
9:10am Tallahassee Fla Energy Sys Rev Ref 2030-Oct 5.000% 99.709 6.130 $35,000 Investor sold
9:10am Tallahassee Fla Energy Sys Rev Ref 2030-Oct 5.000% 99.709 6.130 $35,000 Inter-dealer
9:10am Riviera Beach Fla Pub Impt Rev 2034-Oct 4.000% 102.079 3.624 $10,000 Investor bought
9:10am Tallahassee Fla Energy Sys Rev Ref 2030-Oct 5.000% 100.209 4.084 $35,000 Inter-dealer
9:09am Port St Lucie Fla Util Rev Ref 2033-Sep 4.000% 100.209 3.811 $70,000 Investor bought
9:09am Port St Lucie Fla Util Rev Ref 2033-Sep 4.000% 100.209 3.811 $70,000 Inter-dealer
9:08am Kissimmee Fla Cap Impt Rev 2033-Oct 5.000% 101.220 3.320 $50,000 Inter-dealer
9:07am Tampa Fla Wtr & Wastewater Sys Rev Ref-taxable-ser B 2025-Oct 0.827% 99.148 4.340 $4,855,000+ Investor bought
9:06am Tallahassee Fla Energy Sys Rev Ref 2029-Oct 5.000% 100.443 3.134 $75,000 Inter-dealer
9:06am Tallahassee Fla Energy Sys Rev Ref 2029-Oct 5.000% 100.443 3.134 $75,000 Investor bought
9:06am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 101.604 5.289 $10,000 Inter-dealer
9:06am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 101.467 5.309 $10,000 Inter-dealer
9:06am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 101.467 5.309 $10,000 Investor sold
9:05am Miami-dade Cnty Fla Wtr & Swr Rev 2039-Oct 4.000% 97.793 4.207 $10,000 Inter-dealer
9:05am Miami-dade Cnty Fla Wtr & Swr Rev 2039-Oct 4.000% 99.733 4.024 $10,000 Investor bought
9:05am Sarasota Cnty Fla Util Sys Rev Ref-ser A 2039-Oct 5.000% 103.044 4.113 $15,000 Inter-dealer
9:05am Sarasota Cnty Fla Util Sys Rev Ref-ser A 2039-Oct 5.000% 103.044 4.113 $15,000 Investor bought
9:05am Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2047-Jul 4.000% 88.706 4.840 $75,000 Inter-dealer
9:05am Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2047-Jul 4.000% 88.706 4.840 $75,000 Investor bought
9:03am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2038-Jul 4.000% 98.702 4.130 $200,000 Inter-dealer
9:03am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2038-Jul 4.000% 99.992 4.001 $200,000 Investor bought
9:02am Jacksonville Fla Health Care Facs Rev Var-ref-baptist Health-ser B 2036-Aug 1.900% 100.000 N/R $3,500,000+ Inter-dealer
9:02am Jacksonville Fla Health Care Facs Rev Var-ref-baptist Health-ser B 2036-Aug 1.900% 100.000 N/R $3,500,000+ Investor bought
9:02am Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2036-Jun 5.000% 100.340 4.610 $25,000 Investor bought
9:02am Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2036-Jun 5.000% 100.340 4.610 $25,000 Inter-dealer
9:01am Tampa Fla Wtr & Wastewater Sys Rev Ref-taxable-ser B 2025-Oct 0.827% 99.125 4.436 $4,855,000+ Investor sold
9:01am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2036-Oct 4.000% 99.725 4.030 $10,000 Investor bought
9:01am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2036-Oct 4.000% 99.725 4.030 $25,000 Investor bought
9:01am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2036-Oct 4.000% 99.725 4.030 $35,000 Inter-dealer
9:01am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2036-Oct 4.000% 99.725 4.030 $35,000 Inter-dealer
9:01am Tampa Bay Wtr Fla Util Sys Rev Ref & Impt-ser A 2029-Oct 6.000% 111.245 3.148 $10,000 Inter-dealer
9:01am Tampa Bay Wtr Fla Util Sys Rev Ref & Impt-ser A 2029-Oct 6.000% 111.175 3.164 $10,000 Investor sold
9:01am Tampa Bay Wtr Fla Util Sys Rev Ref & Impt-ser A 2029-Oct 6.000% 111.245 3.148 $10,000 Investor bought
9:00am Central Fla Expwy Auth Sr Lien Rev Ref 2029-Jul 5.000% 108.940 2.628 $20,000 Investor bought
9:00am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2036-Oct 4.000% 99.990 4.000 $50,000 Investor bought
9:00am Central Fla Expwy Auth Sr Lien Rev Ref-bam-tcrs 2041-Jul 4.000% 97.468 4.219 $5,000 Inter-dealer
9:00am Central Fla Expwy Auth Sr Lien Rev Ref-bam-tcrs 2041-Jul 4.000% 99.417 4.050 $5,000 Investor bought
9:00am Central Fla Expwy Auth Sr Lien Rev Ref-bam-tcrs 2041-Jul 4.000% 97.468 4.219 $5,000 Inter-dealer
9:00am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 100.000 5.250 $200,000 Investor bought
8:58am Auburndale Fla Wtr & Swr Rev Ref-sys 2037-Dec 3.000% 84.072 4.709 $100,000 Inter-dealer
8:58am Auburndale Fla Wtr & Swr Rev Ref-sys 2037-Dec 3.000% 84.107 4.705 $100,000 Investor bought
8:58am Pasco Cnty Fla Sch Dist Sales Tax Rev 2036-Oct 5.000% 109.675 3.751 $25,000 Inter-dealer
8:58am Pasco Cnty Fla Sch Dist Sales Tax Rev 2036-Oct 5.000% 109.800 3.736 $25,000 Investor bought
8:58am Escambia Cnty Fla Sales Tax Rev 2038-Oct 4.000% 96.186 4.382 $5,000 Inter-dealer
8:58am Escambia Cnty Fla Sales Tax Rev 2038-Oct 4.000% 96.186 4.382 $5,000 Inter-dealer

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