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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:57pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2039-Oct 5.000% 109.848 3.291 $65,000 Inter-dealer
4:57pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2039-Oct 5.000% 109.848 3.291 $65,000 Investor bought
4:56pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2039-Oct 5.000% 109.825 3.295 $15,000 Inter-dealer
4:56pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2039-Oct 5.000% 109.825 3.295 $15,000 Investor bought
4:45pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 105.522 4.418 $50,000 Inter-dealer
4:45pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 105.522 4.418 $50,000 Investor bought
4:45pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 105.522 4.418 $50,000 Inter-dealer
4:38pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2040-Oct 5.000% 111.664 3.399 $10,000 Investor sold
4:38pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2040-Oct 5.000% 111.734 3.390 $10,000 Investor bought
4:38pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2039-Oct 5.000% 109.794 3.300 $15,000 Investor bought
4:38pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2039-Oct 5.000% 109.724 3.312 $15,000 Investor sold
4:33pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 103.170 4.582 $30,000 Investor sold
4:33pm Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2054-Oct 5.000% 104.690 4.331 $60,000 Investor sold
4:30pm Cape Coral Fla Wtr & Swr Rev Ref 2033-Oct 5.000% 102.572 3.162 $30,000 Investor bought
4:30pm Cape Coral Fla Wtr & Swr Rev Ref 2033-Oct 5.000% 102.473 3.232 $30,000 Inter-dealer
4:30pm Cape Coral Fla Wtr & Swr Rev Ref 2033-Oct 5.000% 101.960 3.594 $30,000 Investor sold
4:30pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2029-Oct 5.000% 107.555 2.688 $20,000 Investor bought
4:30pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2029-Oct 5.000% 107.495 2.706 $20,000 Investor sold
4:19pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 5.000% 114.545 3.034 $10,000 Investor sold
4:19pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 5.000% 114.615 3.026 $10,000 Investor bought
4:15pm Winter Garden Fla Wtr & Watewater Rev 2054-Aug 5.250% 106.097 4.440 $100,000 Inter-dealer
4:14pm Winter Garden Fla Wtr & Watewater Rev 2054-Aug 5.250% 106.097 4.440 $100,000 Investor bought
4:13pm Winter Garden Fla Wtr & Watewater Rev 2054-Aug 5.250% 105.894 4.466 $100,000 Investor sold
4:04pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 92.701 4.507 $20,000 Inter-dealer
4:04pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 93.801 4.427 $20,000 Investor bought
4:04pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 92.813 4.499 $10,000 Inter-dealer
4:04pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 92.813 4.499 $10,000 Inter-dealer
4:03pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2027-Oct 5.000% 102.910 2.927 $10,000 Investor sold
4:03pm Pompano Beach Fla Wtr & Wastewater Rev 2047-Sep 5.000% 108.127 3.853 $20,000 Investor bought
4:03pm Pompano Beach Fla Wtr & Wastewater Rev 2047-Sep 5.000% 106.062 4.134 $20,000 Investor sold
4:03pm Pompano Beach Fla Wtr & Wastewater Rev 2047-Sep 5.000% 106.127 4.125 $20,000 Inter-dealer
4:03pm Pompano Beach Fla Wtr & Wastewater Rev 2047-Sep 5.000% 106.127 4.125 $20,000 Inter-dealer
4:01pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 91.420 4.602 $10,000 Inter-dealer
3:57pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2031-Jul 5.000% 110.775 2.758 $10,000 Investor sold
3:57pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2031-Jul 5.000% 110.775 2.758 $10,000 Inter-dealer
3:54pm Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B 2027-Sep 5.000% 103.206 2.585 $25,000 Investor sold
3:52pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2041-Oct 5.000% 109.015 3.429 $200,000 Inter-dealer
3:52pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2041-Oct 5.000% 109.015 3.429 $200,000 Investor sold
3:52pm Melbourne Fla Wtr & Swr Rev 2050-Nov 5.000% 104.477 4.300 $30,000 Investor bought
3:52pm Melbourne Fla Wtr & Swr Rev 2050-Nov 5.000% 104.477 4.300 $30,000 Inter-dealer
3:48pm Bay Cnty Fla Wtr & Swr Sys Rev Ref 2045-Sep 4.000% 97.957 4.154 $15,000 Investor sold
3:48pm Bay Cnty Fla Wtr & Swr Sys Rev Ref 2045-Sep 4.000% 98.022 4.149 $15,000 Inter-dealer
3:43pm Cape Coral Fla Wtr & Swr Rev 2027-Oct 5.000% 102.815 2.993 $15,000 Investor sold
3:43pm Cape Coral Fla Wtr & Swr Rev 2027-Oct 5.000% 102.815 2.993 $15,000 Inter-dealer
3:43pm Bay Cnty Fla Wtr & Swr Sys Rev Ref 2045-Sep 4.000% 97.639 4.179 $25,000 Investor sold
3:35pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util-ser C 2026-Oct 5.000% 100.813 3.137 $110,000 Investor sold
3:31pm Margate Fla Wtr & Wastewater Impt Rev 2040-Oct 5.000% 111.026 3.611 $10,000 Inter-dealer
3:20pm Florida St Cmnty Svcs Corp Walton Cnty Wtr & Swr Rev Ref 2055-Mar 5.250% 106.054 4.416 $10,000 Investor sold
3:19pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 107.576 4.122 $30,000 Investor bought
3:14pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2026-Sep 5.000% 100.792 2.766 $15,000 Inter-dealer

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