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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:43pm Jea Fla Wtr & Swr Sys Rev Ser A 2032-Oct 5.000% 113.999 2.895 $50,000 Investor bought
4:43pm Jea Fla Wtr & Swr Sys Rev Ser A 2032-Oct 5.000% 113.699 2.937 $20,000 Investor sold
4:43pm Jea Fla Wtr & Swr Sys Rev Ser A 2032-Oct 5.000% 113.699 2.937 $30,000 Investor sold
4:36pm Jea Fla Wtr & Swr Sys Rev Ser A 2028-Oct 5.000% 106.131 3.107 $60,000 Inter-dealer
4:36pm Jea Fla Wtr & Swr Sys Rev Ser A 2028-Oct 5.000% 106.131 3.107 $60,000 Investor bought
4:16pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2024-Oct 5.000% 100.343 4.197 $50,000 Inter-dealer
4:16pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2024-Oct 5.000% 100.243 4.426 $50,000 Inter-dealer
4:16pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2024-Oct 5.000% 100.193 4.541 $50,000 Inter-dealer
4:16pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2024-Oct 5.000% 100.193 4.541 $50,000 Investor sold
4:14pm Fort Lauderdale Fla Wtr & Swr Rev 2048-Sep 3.500% 83.250 4.657 $100,000 Investor sold
4:05pm Miami-dade Cnty Fla Wtr & Swr Rev 2042-Oct 4.000% 99.015 4.076 $5,000 Inter-dealer
4:05pm Miami-dade Cnty Fla Wtr & Swr Rev 2042-Oct 4.000% 99.015 4.076 $5,000 Investor bought
3:36pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 3.000% 73.869 4.787 $20,000 Investor bought
3:35pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 97.645 4.158 $25,000 Investor sold
3:35pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 97.770 4.150 $125,000 Investor sold
3:32pm Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 111.196 4.060 $15,000 Inter-dealer
3:32pm Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 111.446 4.030 $15,000 Investor bought
3:32pm Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref 2025-Oct 5.000% 101.729 3.755 $20,000 Investor sold
3:30pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 102.841 3.770 $15,000 Investor sold
3:19pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2036-Oct 4.000% 101.040 3.675 $25,000 Investor bought
3:19pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2036-Oct 4.000% 101.040 3.675 $25,000 Inter-dealer
3:15pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2036-Oct 4.000% 101.019 3.681 $25,000 Investor bought
3:15pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2036-Oct 4.000% 101.019 3.681 $25,000 Inter-dealer
3:15pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2036-Oct 4.000% 100.869 3.728 $25,000 Investor sold
3:14pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2052-Oct 5.000% 109.395 3.694 $20,000 Investor bought
3:14pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2052-Oct 5.000% 107.250 3.980 $20,000 Inter-dealer
3:12pm Miami Beach Fla Wtr & Swr Rev Ref 2024-Sep 5.000% 100.070 4.774 $5,000 Investor sold
3:11pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2033-Oct 5.000% 101.300 4.061 $100,000 Inter-dealer
3:11pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2033-Oct 5.000% 101.300 4.061 $100,000 Investor sold
3:11pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2033-Oct 5.000% 101.300 4.061 $100,000 Inter-dealer
3:08pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2052-Oct 5.000% 107.250 3.980 $50,000 Inter-dealer
3:08pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2052-Oct 5.000% 109.395 3.694 $50,000 Investor bought
2:46pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2027-Oct 5.000% 101.315 4.050 $15,000 Investor sold
2:46pm Clearwater Fla Wtr & Swr Rev Ref 2028-Dec 5.000% 107.603 3.211 $15,000 Investor sold
2:40pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2040-Jul 4.000% 101.238 3.801 $25,000 Inter-dealer
2:40pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2040-Jul 4.000% 101.168 3.812 $25,000 Investor sold
2:40pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2040-Jul 4.000% 101.613 3.741 $25,000 Inter-dealer
2:40pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2040-Jul 4.000% 103.613 3.428 $25,000 Investor bought
2:38pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2031-Oct 5.000% 101.836 3.679 $15,000 Investor bought
2:38pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2031-Oct 5.000% 101.736 3.750 $15,000 Inter-dealer
2:34pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2052-Oct 5.000% 107.583 3.935 $10,000 Investor bought
2:34pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2052-Oct 5.000% 106.583 4.070 $10,000 Inter-dealer
2:30pm Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 112.804 3.868 $1,490,000+ Investor bought
2:30pm Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 111.554 4.017 $1,490,000+ Inter-dealer
2:30pm Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 111.504 4.023 $1,490,000+ Investor sold
2:30pm Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 111.554 4.017 $1,490,000+ Inter-dealer
2:28pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2036-Oct 4.000% 101.280 3.601 $45,000 Investor bought
2:27pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2036-Oct 4.000% 101.280 3.601 $70,000 Investor bought
2:26pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C 2025-Oct 5.000% 102.034 3.539 $85,000 Investor bought
2:25pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C 2025-Oct 5.000% 102.010 3.556 $85,000 Investor sold

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