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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:51pm Tampa Fla Wtr & Wastewater Sys Rev Ser A 2054-Oct 5.000% 101.613 4.600 $0 Investor bought
4:44pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2041-Oct 5.000% 108.632 3.804 $25,000 Investor sold
4:36pm Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2042-Oct 5.000% 108.985 3.757 $25,000 Investor bought
4:36pm Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2042-Oct 5.000% 108.485 3.823 $25,000 Investor sold
4:34pm Tampa Fla Wtr & Wastewater Sys Rev Ser A 2054-Oct 5.000% 101.491 4.630 $0 Investor sold
4:14pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2038-Oct 5.000% 106.508 3.432 $20,000 Investor sold
4:13pm Pompano Beach Fla Wtr & Wastewater Rev 2042-Sep 5.000% 107.602 3.932 $105,000 Inter-dealer
4:13pm Pompano Beach Fla Wtr & Wastewater Rev 2042-Sep 5.000% 107.602 3.932 $105,000 Investor sold
4:13pm Pompano Beach Fla Wtr & Wastewater Rev 2042-Sep 5.000% 107.632 3.928 $105,000 Investor bought
4:06pm Florida Keys Aqueduct Auth Wtr Rev Ref-ser A 2037-Sep 3.750% 99.160 3.841 $25,000 Inter-dealer
4:06pm Florida Keys Aqueduct Auth Wtr Rev Ref-ser A 2037-Sep 3.750% 99.160 3.841 $25,000 Inter-dealer
4:06pm Florida Keys Aqueduct Auth Wtr Rev Ref-ser A 2037-Sep 3.750% 98.168 3.950 $25,000 Investor sold
3:52pm St Johns Cnty Fla Wtr & Swr Rev 2052-Jun 5.000% 102.700 4.526 $10,000 Inter-dealer
3:52pm St Johns Cnty Fla Wtr & Swr Rev 2052-Jun 5.000% 104.200 4.270 $10,000 Investor bought
3:48pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2053-Sep 5.500% 106.955 4.393 $20,000 Inter-dealer
3:48pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2053-Sep 5.500% 108.555 4.150 $20,000 Investor bought
3:38pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2039-Oct 3.125% 85.387 4.588 $20,000 Inter-dealer
3:38pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2039-Oct 3.125% 85.237 4.604 $20,000 Investor sold
3:33pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 103.310 2.756 $155,000 Inter-dealer
3:33pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 103.310 2.756 $155,000 Investor bought
3:15pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2032-Oct 3.000% 98.110 3.325 $25,000 Inter-dealer
3:15pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2032-Oct 3.000% 98.155 3.317 $25,000 Inter-dealer
3:15pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2032-Oct 3.000% 99.052 3.162 $25,000 Investor bought
3:14pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2041-Oct 5.000% 108.626 3.805 $20,000 Investor sold
2:59pm Fort Lauderdale Fla Wtr & Swr Rev 2041-Sep 4.000% 98.600 4.123 $10,000 Investor bought
2:54pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 102.200 4.710 $25,000 Inter-dealer
2:54pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 102.200 4.710 $25,000 Investor bought
2:53pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2044-Oct 5.000% 103.279 3.991 $250,000 Inter-dealer
2:53pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2044-Oct 5.000% 103.279 3.991 $250,000 Investor sold
2:47pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 3.000% 72.525 5.000 $50,000 Inter-dealer
2:47pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 3.000% 72.525 5.000 $50,000 Investor sold
2:47pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 3.000% 72.525 5.000 $50,000 Inter-dealer
2:47pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 3.000% 73.525 4.911 $50,000 Investor bought
2:33pm Jea Fla Wtr & Swr Sys Rev Ser A 2049-Oct 5.250% 106.102 4.291 $115,000 Investor bought
2:29pm Jea Fla Wtr & Swr Sys Rev Ser A 2049-Oct 5.250% 105.802 4.337 $115,000 Inter-dealer
2:23pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 4.000% 100.410 3.193 $5,000 Inter-dealer
2:23pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 4.000% 100.410 3.193 $5,000 Inter-dealer
2:23pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 4.000% 100.510 2.997 $5,000 Investor bought
2:20pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2028-Oct 5.000% 105.274 2.814 $100,000 Investor bought
2:20pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2028-Oct 5.000% 105.239 2.828 $100,000 Investor sold
2:20pm Miami-dade Cnty Fla Wtr & Swr Rev 2031-Oct 5.000% 109.197 3.011 $15,000 Investor sold
2:20pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2034-Oct 5.000% 112.901 3.253 $60,000 Investor sold
2:20pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2027-Oct 5.000% 103.273 2.781 $260,000 Investor sold
2:20pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2027-Oct 5.000% 103.274 2.780 $260,000 Investor bought
2:18pm Bay Laurel Ctr Cmnty Dev Dist Fla Wtr & Swr Rev Taxable-ser B 2030-Sep 4.547% 100.275 4.477 $10,000 Investor sold
2:10pm Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser B 2027-Oct 5.000% 103.194 N/R $800,000 Investor sold
2:06pm Jea Fla Wtr & Swr Sys Rev Ser A 2055-Oct 5.250% 104.770 4.598 $125,000 Inter-dealer
2:06pm Jea Fla Wtr & Swr Sys Rev Ser A 2055-Oct 5.250% 105.770 4.465 $125,000 Investor bought
2:06pm Jea Fla Wtr & Swr Sys Rev Ser A 2055-Oct 5.250% 104.770 4.598 $125,000 Inter-dealer
2:00pm Miami-dade Cnty Fla Wtr & Swr Rev 2033-Oct 4.000% 103.030 3.339 $45,000 Investor sold

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