Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:17pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2037-Oct 5.000% 99.340 43.830 $90,000 Investor sold
4:57pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2034-Oct 5.000% 105.786 3.911 $15,000 Inter-dealer
4:57pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2034-Oct 5.000% 105.886 3.893 $15,000 Investor bought
4:53pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2044-Oct 5.000% 98.600 5.120 $25,000 Investor sold
4:43pm Miami-dade Cnty Fla Wtr & Swr Rev 2041-Oct 4.000% 86.934 5.270 $500,000 Inter-dealer
4:43pm Miami-dade Cnty Fla Wtr & Swr Rev 2041-Oct 4.000% 86.934 5.270 $500,000 Investor bought
4:41pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2037-Oct 5.000% 99.940 8.402 $90,000 Inter-dealer
4:41pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2037-Oct 5.000% 99.840 14.278 $90,000 Inter-dealer
4:33pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2029-Oct 5.000% 101.011 4.637 $10,000 Inter-dealer
4:33pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2029-Oct 5.000% 101.011 4.637 $10,000 Investor sold
4:32pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B 2056-Oct 5.000% 97.515 5.164 $760,000 Investor bought
4:32pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B 2056-Oct 5.000% 97.515 5.164 $100,000 Investor bought
4:31pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2029-Oct 5.000% 102.790 4.009 $10,000 Inter-dealer
4:31pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2029-Oct 5.000% 102.790 4.009 $10,000 Investor bought
4:30pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B 2056-Oct 5.000% 97.214 5.184 $355,000 Investor sold
4:30pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B 2056-Oct 5.000% 97.274 5.180 $355,000 Inter-dealer
4:29pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B 2056-Oct 5.000% 97.199 5.185 $505,000 Investor sold
4:29pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B 2056-Oct 5.000% 97.259 5.181 $505,000 Inter-dealer
4:23pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2038-Oct 4.000% 91.047 5.000 $1,285,000+ Investor bought
4:20pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2032-Oct 5.000% 99.940 8.402 $65,000 Inter-dealer
4:20pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2032-Oct 5.000% 99.840 14.278 $65,000 Inter-dealer
4:20pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 94.426 5.382 $400,000 Investor sold
4:20pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 94.926 5.346 $400,000 Inter-dealer
4:20pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 94.976 5.343 $400,000 Investor bought
4:19pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 97.717 5.152 $100,000 Inter-dealer
4:19pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 98.717 5.085 $100,000 Investor bought
4:19pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2031-Sep 5.000% 103.990 4.098 $25,000 Investor sold
4:19pm Lauderhill Fla Wtr & Swr Rev 2053-Oct 5.000% 98.000 5.138 $250,000 Inter-dealer
4:19pm Lauderhill Fla Wtr & Swr Rev 2053-Oct 5.000% 99.500 5.034 $250,000 Investor bought
4:17pm Broward Cnty Fla Wtr & Swr Util Rev Ref 2034-Oct 5.000% 106.295 4.072 $20,000 Investor bought
4:17pm Broward Cnty Fla Wtr & Swr Util Rev Ref 2034-Oct 5.000% 106.194 4.086 $20,000 Inter-dealer
4:17pm Broward Cnty Fla Wtr & Swr Util Rev Ref 2034-Oct 5.000% 106.134 4.095 $20,000 Investor sold
4:12pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B 2056-Oct 5.000% 98.404 5.104 $60,000 Investor bought
4:12pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B 2056-Oct 5.000% 96.904 5.205 $60,000 Inter-dealer
4:07pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 5.000% 101.821 4.050 $40,000 Investor bought
4:07pm Tampa Fla Wtr & Wastewater Sys Rev 2047-Oct 5.000% 99.999 5.000 $35,000 Investor bought
4:03pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2032-Oct 5.000% 99.340 43.830 $65,000 Investor sold
3:52pm Melbourne Fla Wtr & Swr Rev 2042-Nov 5.000% 99.421 5.052 $110,000 Investor sold
3:52pm South Fla Wtr Mgmt Dist Ctfs Partn Ref 2032-Oct 5.000% 105.079 4.040 $700,000 Investor sold
3:51pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2036-Sep 5.000% 102.033 4.653 $10,000 Investor sold
3:51pm Margate Fla Wtr & Wastewater Impt Rev 2039-Oct 5.000% 101.734 4.761 $260,000 Investor sold
3:51pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B 2056-Oct 5.000% 97.438 5.169 $510,000 Investor bought
3:51pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B 2056-Oct 5.000% 97.438 5.169 $760,000 Investor bought
3:50pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2032-Oct 5.000% 104.332 4.178 $5,000 Investor sold
3:45pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2027-Sep 5.000% 101.358 3.506 $50,000 Inter-dealer
3:45pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2027-Sep 5.000% 101.358 3.506 $50,000 Inter-dealer
3:45pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2027-Sep 5.000% 101.358 3.506 $50,000 Investor bought
3:39pm Lauderhill Fla Wtr & Swr Rev 2053-Oct 5.000% 98.000 5.138 $40,000 Inter-dealer
3:39pm Lauderhill Fla Wtr & Swr Rev 2053-Oct 5.000% 99.500 5.034 $40,000 Investor bought
3:38pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B 2056-Oct 5.000% 97.214 5.184 $925,000 Investor sold

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