Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:29am Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2038-Oct 5.000% 103.191 4.520 $100,000 Investor bought
8:29am Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2043-Oct 5.000% 101.050 4.840 $75,000 Investor bought
8:29am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2042-Jul 5.000% 100.310 4.950 $55,000 Investor bought
8:29am Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2044-Oct 5.000% 100.918 4.860 $40,000 Investor bought
8:29am Palm Beach Cnty Fla Pub Impt Rev 2040-Dec 5.000% 101.908 4.740 $435,000 Inter-dealer
8:29am Palm Beach Cnty Fla Pub Impt Rev 2040-Dec 5.000% 101.908 4.740 $435,000 Investor bought
8:28am Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2040-Jul 5.000% 98.424 5.161 $15,000 Investor bought
8:28am Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2040-Jul 5.000% 98.324 5.171 $15,000 Inter-dealer
8:24am Sarasota Cnty Fla Util Sys Rev 2038-Oct 5.000% 102.267 4.592 $25,000 Investor bought
8:24am Sarasota Cnty Fla Util Sys Rev 2038-Oct 5.000% 102.267 4.592 $25,000 Inter-dealer
8:24am Sarasota Cnty Fla Util Sys Rev 2038-Oct 5.000% 102.067 4.628 $25,000 Inter-dealer
8:23am Lauderhill Fla Wtr & Swr Rev 2053-Oct 5.000% 97.000 5.208 $50,000 Inter-dealer
8:23am Lauderhill Fla Wtr & Swr Rev 2053-Oct 5.000% 98.900 5.075 $50,000 Investor bought
8:22am Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2044-Jul 5.000% 96.250 5.329 $50,000 Inter-dealer
8:22am Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2044-Jul 5.000% 96.350 5.320 $50,000 Investor bought
8:21am Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2040-Jul 5.000% 96.310 5.382 $5,000 Inter-dealer
8:21am Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2040-Jul 5.000% 96.310 5.382 $5,000 Inter-dealer
8:21am Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2040-Jul 5.000% 96.510 5.361 $5,000 Investor bought
8:19am Immokalee Fla Wtr & Swr Dist Wtr & Swr Rev Ref 2027-Sep 4.000% 100.236 3.732 $25,000 Inter-dealer
8:19am Immokalee Fla Wtr & Swr Dist Wtr & Swr Rev Ref 2027-Sep 4.000% 100.236 3.732 $25,000 Inter-dealer
8:19am Immokalee Fla Wtr & Swr Dist Wtr & Swr Rev Ref 2027-Sep 4.000% 100.236 3.732 $25,000 Inter-dealer
8:19am Immokalee Fla Wtr & Swr Dist Wtr & Swr Rev Ref 2027-Sep 4.000% 100.236 3.732 $25,000 Investor bought
8:19am Lauderhill Fla Wtr & Swr Rev 2053-Oct 5.000% 97.000 5.208 $75,000 Inter-dealer
8:19am Lauderhill Fla Wtr & Swr Rev 2053-Oct 5.000% 98.900 5.075 $75,000 Investor bought
8:19am Jea Fla Elec Sys Rev Sub-ser A 2041-Oct 5.000% 99.775 5.022 $25,000 Inter-dealer
8:19am Jea Fla Elec Sys Rev Sub-ser A 2041-Oct 5.000% 99.660 5.033 $25,000 Investor sold
8:19am Jea Fla Elec Sys Rev Sub-ser A 2041-Oct 5.000% 99.875 5.012 $25,000 Investor bought
8:19am Oakland Park Fla Wtr & Swr Rev 2032-Sep 4.000% 98.076 4.372 $15,000 Inter-dealer
8:19am Oakland Park Fla Wtr & Swr Rev 2032-Sep 4.000% 98.176 4.353 $15,000 Investor bought
8:19am Oakland Park Fla Wtr & Swr Rev 2032-Sep 4.000% 98.076 4.372 $15,000 Inter-dealer
8:19am Oakland Park Fla Wtr & Swr Rev 2032-Sep 4.000% 98.001 4.387 $15,000 Investor sold
8:17am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser C 2038-Nov 3.950% 100.000 N/R $0 Investor bought
8:17am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2033-Oct 5.000% 106.739 3.891 $1,635,000+ Inter-dealer
8:17am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2033-Oct 5.000% 106.739 3.891 $1,635,000+ Investor bought
8:17am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2033-Oct 5.000% 106.679 3.900 $1,635,000+ Inter-dealer
8:17am Jea Fla Wtr & Swr Sys Rev Var-ser A-2 2042-Oct 4.140% 100.000 N/R $1,200,000+ Investor bought
8:15am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2027-Oct 5.000% 101.010 3.957 $30,000 Investor bought
8:15am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2027-Oct 5.000% 101.070 3.895 $50,000 Investor bought
8:15am Jacksonville Fla Spl Rev Ref 2027-Oct 5.000% 100.940 4.029 $30,000 Investor bought
8:15am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 98.986 5.320 $10,000 Investor bought
8:15am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2031-Jul 5.000% 103.187 4.250 $4,000,000+ Investor bought
8:13am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser C 2038-Nov 3.950% 100.000 N/R $250,000 Investor sold
8:12am Jacksonville Fla Health Care Facs Rev Var-ref-baptist Health-ser B 2036-Aug 4.000% 100.000 N/R $0 Inter-dealer
8:12am Jacksonville Fla Health Care Facs Rev Var-ref-baptist Health-ser B 2036-Aug 3.370% 100.000 N/R $0 Investor bought
8:11am New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys 2031-Oct 4.000% 99.654 4.077 $10,000 Inter-dealer
8:11am New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys 2031-Oct 4.000% 99.654 4.077 $10,000 Inter-dealer
8:11am New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys 2031-Oct 4.000% 99.754 4.055 $10,000 Investor bought
8:10am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2028-Oct 5.000% 101.249 4.340 $30,000 Investor bought
8:07am Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj 2030-Oct 5.000% 103.310 3.821 $10,000 Inter-dealer
8:07am Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj 2030-Oct 5.000% 103.310 3.821 $10,000 Inter-dealer

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