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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:38pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 4.000% 101.290 3.247 $10,000 Inter-dealer
3:31pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2051-Oct 4.500% 98.099 4.627 $290,000 Inter-dealer
3:31pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2051-Oct 4.500% 98.039 4.631 $290,000 Investor sold
3:30pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2051-Oct 4.500% 100.060 4.491 $25,000 Investor bought
3:30pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2051-Oct 4.500% 98.099 4.627 $25,000 Inter-dealer
3:30pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2051-Oct 4.500% 97.849 4.644 $25,000 Investor sold
3:27pm Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven 2027-Oct 3.250% 99.962 3.270 $10,000 Investor bought
3:27pm Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven 2027-Oct 3.250% 99.962 3.270 $10,000 Inter-dealer
3:27pm Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven 2027-Oct 3.250% 99.892 3.311 $10,000 Investor sold
3:26pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 105.025 4.515 $100,000 Inter-dealer
3:26pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 104.960 4.524 $100,000 Investor sold
3:24pm Miami-dade Cnty Fla Wtr & Swr Rev 2048-Oct 4.000% 90.526 4.680 $50,000 Inter-dealer
3:24pm Miami-dade Cnty Fla Wtr & Swr Rev 2048-Oct 4.000% 90.526 4.680 $50,000 Inter-dealer
3:24pm Miami-dade Cnty Fla Wtr & Swr Rev 2048-Oct 4.000% 89.621 4.750 $50,000 Investor sold
3:16pm Crestview Fla Wtr & Swr Rev Ref & Impt 2035-Sep 3.250% 98.310 3.456 $50,000 Inter-dealer
3:16pm Crestview Fla Wtr & Swr Rev Ref & Impt 2035-Sep 3.250% 99.560 3.303 $50,000 Investor bought
3:12pm Jea Fla Wtr & Swr Sys Rev Ser A 2030-Oct 5.000% 110.365 2.676 $10,000 Investor sold
3:12pm Jea Fla Wtr & Swr Sys Rev Ser A 2030-Oct 5.000% 110.425 2.663 $10,000 Investor bought
3:10pm Miami-dade Cnty Fla Wtr & Swr Rev 2042-Oct 4.000% 99.526 4.039 $20,000 Investor bought
3:10pm Miami-dade Cnty Fla Wtr & Swr Rev 2042-Oct 4.000% 99.326 4.055 $20,000 Inter-dealer
3:09pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2026-Oct 5.000% 101.962 2.451 $50,000 Inter-dealer
3:09pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2026-Oct 5.000% 101.962 2.451 $50,000 Inter-dealer
3:08pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2026-Oct 5.000% 102.012 2.387 $50,000 Inter-dealer
3:08pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2026-Oct 5.000% 102.062 2.324 $50,000 Investor bought
3:07pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2031-Sep 5.000% 112.647 2.598 $15,000 Investor bought
3:07pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2031-Sep 5.000% 112.587 2.608 $15,000 Investor sold
3:05pm North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj 2046-Oct 5.000% 103.097 4.387 $15,000 Investor bought
3:05pm North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj 2046-Oct 5.000% 103.037 4.398 $15,000 Investor sold
2:59pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2051-Oct 4.500% 98.099 4.627 $10,000 Inter-dealer
2:59pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2051-Oct 4.500% 99.550 4.529 $10,000 Investor bought
2:59pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2051-Oct 4.500% 98.099 4.627 $10,000 Inter-dealer
2:59pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2051-Oct 4.500% 97.849 4.644 $10,000 Investor sold
2:58pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2034-Oct 5.000% 110.801 2.954 $5,000 Investor sold
2:53pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2039-Oct 3.125% 89.221 4.160 $20,000 Investor bought
2:52pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2041-Oct 3.000% 83.176 4.500 $15,000 Inter-dealer
2:52pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2041-Oct 3.000% 83.176 4.500 $15,000 Investor bought
2:51pm Jea Fla Wtr & Swr Sys Rev Taxable-ser A-build Amer Bds 2033-Oct 6.210% 105.500 5.336 $10,000 Investor bought
2:50pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2035-Oct 5.000% 109.593 2.840 $200,000 Investor bought
2:49pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2035-Oct 5.000% 109.644 2.829 $125,000 Investor sold
2:49pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2035-Oct 5.000% 109.421 2.877 $75,000 Inter-dealer
2:42pm Florida Keys Aqueduct Auth Wtr Rev Var-ref 2035-Sep 3.300% 100.000 N/R $675,000 Investor sold
2:42pm Miami-dade Cnty Fla Wtr & Swr Rev 2048-Oct 4.000% 90.800 4.659 $20,000 Inter-dealer
2:42pm Miami-dade Cnty Fla Wtr & Swr Rev 2048-Oct 4.000% 90.950 4.648 $20,000 Investor bought
2:42pm Miami-dade Cnty Fla Wtr & Swr Rev 2048-Oct 4.000% 90.800 4.659 $20,000 Investor sold
2:39pm Miami-dade Cnty Fla Wtr & Swr Rev 2048-Oct 4.000% 90.720 4.665 $150,000 Inter-dealer
2:39pm Miami-dade Cnty Fla Wtr & Swr Rev 2048-Oct 4.000% 90.795 4.660 $150,000 Investor bought
2:39pm Miami-dade Cnty Fla Wtr & Swr Rev 2048-Oct 4.000% 90.720 4.665 $150,000 Investor sold
2:38pm Bay Cnty Fla Wtr Sys Rev Ref 2030-Sep 5.000% 101.209 3.232 $40,000 Inter-dealer
2:38pm Bay Cnty Fla Wtr Sys Rev Ref 2030-Sep 5.000% 101.109 3.376 $40,000 Investor sold
2:38pm Bay Cnty Fla Wtr Sys Rev Ref 2030-Sep 5.000% 101.309 3.089 $40,000 Investor bought

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