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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:59pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 102.562 4.664 $45,000 Investor bought
4:59pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 102.562 4.664 $45,000 Inter-dealer
4:59pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 102.412 4.683 $45,000 Investor sold
4:55pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 94.471 4.400 $50,000 Inter-dealer
4:55pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 94.471 4.400 $50,000 Investor bought
4:11pm North Sumter Cnty Util Dependent Dist Fla Util Rev Sub-sumter Wtr Consv Auth 2041-Oct 4.000% 98.070 4.170 $50,000 Investor bought
4:10pm North Sumter Cnty Util Dependent Dist Fla Util Rev Sub-sumter Wtr Consv Auth 2041-Oct 4.000% 98.070 4.170 $50,000 Inter-dealer
4:09pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2032-Oct 3.000% 98.870 3.193 $50,000 Inter-dealer
4:09pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2032-Oct 3.000% 98.970 3.176 $50,000 Investor bought
4:02pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A-bam-tcrs 2051-Oct 4.500% 100.000 4.500 $25,000 Investor bought
4:01pm Crestview Fla Wtr & Swr Rev Ref & Impt 2036-Sep 3.375% 93.687 4.125 $5,000 Inter-dealer
4:01pm Crestview Fla Wtr & Swr Rev Ref & Impt 2036-Sep 3.375% 91.453 4.405 $5,000 Investor sold
4:01pm Crestview Fla Wtr & Swr Rev Ref & Impt 2036-Sep 3.375% 93.987 4.088 $5,000 Investor bought
3:58pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2031-Oct 5.000% 111.730 2.699 $20,000 Investor bought
3:54pm Miami-dade Cnty Fla Wtr & Swr Rev 2035-Oct 4.000% 103.460 3.248 $200,000 Investor bought
3:53pm Miami-dade Cnty Fla Wtr & Swr Rev 2035-Oct 4.000% 103.411 3.258 $185,000 Inter-dealer
3:53pm Miami-dade Cnty Fla Wtr & Swr Rev 2035-Oct 4.000% 103.390 3.263 $15,000 Inter-dealer
3:52pm South Fla Wtr Mgmt Dist Ctfs Partn Ref 2035-Oct 5.000% 115.176 3.140 $3,000,000+ Investor bought
3:38pm Fort Lauderdale Fla Wtr & Swr Rev 2041-Sep 4.000% 100.000 3.998 $75,000 Investor bought
3:36pm Florida St Mun Pwr Agy Rev Taxable-all-requirements Pwr 2026-Oct 1.425% 98.681 4.002 $225,000 Investor bought
3:34pm Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2054-Oct 5.000% 103.161 4.548 $20,000 Inter-dealer
3:34pm Jea Fla Wtr & Swr Sys Rev Ser A 2028-Oct 5.000% 103.281 2.783 $30,000 Investor sold
3:28pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2027-Oct 5.000% 103.429 2.685 $10,000 Inter-dealer
3:28pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2027-Oct 5.000% 103.429 2.685 $10,000 Investor sold
3:28pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A-bam-tcrs 2051-Oct 4.500% 99.000 4.567 $25,000 Inter-dealer
3:28pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A-bam-tcrs 2051-Oct 4.500% 98.750 4.584 $25,000 Inter-dealer
3:17pm North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj 2038-Oct 4.000% 100.121 3.975 $10,000 Inter-dealer
3:17pm North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj 2038-Oct 4.000% 100.021 3.996 $10,000 Investor sold
3:16pm Delray Beach Fla Wtr & Swr Rev Impt 2055-Oct 5.250% 104.572 4.650 $20,000 Investor bought
3:13pm Jea Fla Wtr & Swr Sys Rev Var-ser A-2 2042-Oct 2.310% 100.000 N/R $0 Investor sold
2:55pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2029-Oct 5.000% 107.754 2.678 $75,000 Investor sold
2:51pm Delray Beach Fla Wtr & Swr Rev Impt 2055-Oct 5.250% 104.472 4.663 $20,000 Investor sold
2:50pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2039-Oct 5.000% 109.940 3.294 $40,000 Investor bought
2:49pm Delray Beach Fla Wtr & Swr Rev Impt 2055-Oct 5.250% 104.572 4.650 $20,000 Inter-dealer
2:44pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2039-Oct 5.000% 109.840 3.310 $40,000 Inter-dealer
2:44pm South Fla Wtr Mgmt Dist Ctfs Partn 2027-Oct 5.000% 97.050 N/R $8,000 Inter-dealer
2:43pm South Fla Wtr Mgmt Dist Ctfs Partn 2027-Oct 5.000% 96.925 N/R $8,000 Investor sold
2:43pm South Fla Wtr Mgmt Dist Ctfs Partn 2027-Oct 5.000% 99.050 47.073 $8,000 Inter-dealer
2:40pm Miami-dade Cnty Fla Wtr & Swr Rev 2034-Oct 4.000% 97.728 4.321 $17,000 Inter-dealer
2:40pm Miami-dade Cnty Fla Wtr & Swr Rev 2034-Oct 4.000% 97.628 4.336 $17,000 Investor sold
2:40pm Miami-dade Cnty Fla Wtr & Swr Rev 2034-Oct 4.000% 99.228 4.108 $17,000 Inter-dealer
2:33pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2032-Oct 5.000% 113.098 2.790 $60,000 Inter-dealer
2:33pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2032-Oct 5.000% 113.058 2.796 $60,000 Investor sold
2:32pm Jea Fla Wtr & Swr Sys Rev Ser A 2055-Oct 5.250% 107.428 4.250 $50,000 Investor bought
2:31pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A-bam-tcrs 2055-Oct 5.000% 105.022 4.350 $50,000 Investor bought
2:24pm South Fla Wtr Mgmt Dist Ctfs Partn 2034-Oct 5.000% 100.051 3.253 $205,000 Investor bought
2:22pm Cape Coral Fla Wtr & Swr Rev 2031-Oct 5.000% 110.496 2.928 $100,000 Investor sold
2:19pm Jea Fla Wtr & Swr Sys Rev Ser A 2028-Oct 5.000% 106.014 2.524 $80,000 Investor bought
2:19pm Jea Fla Wtr & Swr Sys Rev Ser A 2028-Oct 5.000% 106.014 2.524 $80,000 Inter-dealer
2:15pm Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj 2029-Oct 5.000% 108.251 2.536 $125,000 Inter-dealer

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