Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:23pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 92.712 4.490 $50,000 Inter-dealer
3:23pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 94.566 4.361 $50,000 Investor bought
3:23pm Miami-dade Cnty Fla Wtr & Swr Rev 2039-Oct 4.000% 100.050 3.990 $385,000 Investor sold
3:23pm Miami-dade Cnty Fla Wtr & Swr Rev 2039-Oct 4.000% 100.100 3.981 $385,000 Investor bought
3:23pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 104.368 3.340 $1,000,000+ Investor bought
3:21pm Tampa Fla Wtr & Wastewater Sys Rev 2037-Oct 5.000% 112.340 3.499 $75,000 Investor sold
3:20pm Cape Coral Fla Wtr & Swr Rev Ref 2029-Oct 5.000% 103.240 3.760 $20,000 Investor sold
3:20pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2029-Oct 5.000% 107.263 3.342 $15,000 Investor sold
3:20pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2029-Oct 5.000% 107.310 3.332 $15,000 Inter-dealer
3:19pm Cape Coral Fla Wtr & Swr Rev Ref 2029-Oct 5.000% 103.340 3.722 $20,000 Investor bought
3:19pm Jea Fla Wtr & Swr Sys Rev Ser A 2034-Oct 5.000% 106.960 3.542 $15,000 Investor sold
3:18pm Cape Coral Fla Wtr & Swr Rev Ref 2029-Oct 5.000% 103.240 3.760 $30,000 Investor sold
3:18pm Cape Coral Fla Wtr & Swr Rev Ref 2029-Oct 5.000% 103.340 3.722 $30,000 Investor bought
3:16pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 3.000% 75.385 4.690 $420,000 Investor bought
3:10pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 104.270 3.376 $1,000,000+ Investor sold
3:10pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2041-Oct 5.000% 109.390 3.790 $30,000 Investor bought
3:10pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2041-Oct 5.000% 109.390 3.790 $30,000 Inter-dealer
3:09pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 3.000% 75.289 4.698 $125,000 Inter-dealer
3:09pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 3.000% 75.354 4.693 $125,000 Inter-dealer
3:08pm Jea Fla Wtr & Swr Sys Rev Ser A 2043-Oct 5.000% 108.558 3.842 $45,000 Investor sold
3:08pm Jea Fla Wtr & Swr Sys Rev Ser A 2043-Oct 5.000% 108.708 3.822 $45,000 Investor bought
3:08pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2039-Oct 4.000% 100.770 3.869 $210,000 Investor bought
3:08pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2039-Oct 4.000% 100.735 3.875 $210,000 Inter-dealer
3:08pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2039-Oct 4.000% 100.735 3.875 $210,000 Investor sold
3:08pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2039-Oct 4.000% 100.735 3.875 $210,000 Inter-dealer
3:06pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2048-Sep 5.500% 110.417 4.065 $50,000 Investor sold
3:06pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2048-Sep 5.500% 110.441 4.062 $50,000 Inter-dealer
2:55pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 3.000% 74.976 4.724 $295,000 Investor sold
2:55pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 3.000% 75.036 4.719 $295,000 Inter-dealer
2:54pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2040-Oct 5.000% 105.705 3.686 $25,000 Investor bought
2:54pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2040-Oct 5.000% 105.650 3.698 $25,000 Inter-dealer
2:53pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2038-Oct 4.000% 100.456 3.922 $25,000 Investor sold
2:53pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2038-Oct 4.000% 100.526 3.910 $25,000 Investor bought
2:53pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 95.299 4.326 $25,000 Inter-dealer
2:53pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 94.823 4.360 $25,000 Investor sold
2:45pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2042-Sep 5.000% 107.036 4.032 $5,000 Inter-dealer
2:45pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2042-Sep 5.000% 107.036 4.032 $5,000 Investor sold
2:38pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2025-Oct 5.000% 100.950 3.746 $25,000 Investor sold
2:37pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 92.854 4.480 $25,000 Inter-dealer
2:37pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 95.337 4.308 $25,000 Investor bought
2:36pm Oakland Park Fla Wtr & Swr Rev 2036-Sep 4.000% 101.770 3.586 $30,000 Investor bought
2:36pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2038-Oct 5.000% 106.559 3.727 $15,000 Investor sold
2:36pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2038-Oct 5.000% 106.659 3.708 $15,000 Inter-dealer
2:36pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2038-Oct 5.000% 106.859 3.671 $15,000 Investor bought
2:30pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 109.380 4.028 $100,000 Inter-dealer
2:30pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 111.380 3.784 $100,000 Investor bought
2:30pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2053-Sep 5.500% 109.581 4.174 $20,000 Investor sold
2:25pm Brevard Cnty Fla Wtr & Wastewater Util Rev 2044-Sep 4.000% 96.299 4.280 $100,000 Investor sold
2:24pm Jea Fla Wtr & Swr Sys Rev Var-ser B 2041-Oct 3.850% 100.000 N/R $100,000 Investor bought
2:24pm Jea Fla Wtr & Swr Sys Rev Var-ser B 2041-Oct 3.850% 100.000 N/R $100,000 Investor sold

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