Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:22pm Jea Fla Wtr & Swr Sys Rev Ser A 2041-Oct 3.500% 86.820 4.639 $5,000 Inter-dealer
2:22pm Jea Fla Wtr & Swr Sys Rev Ser A 2041-Oct 3.500% 86.820 4.639 $5,000 Inter-dealer
2:22pm Jea Fla Wtr & Swr Sys Rev Ser A 2041-Oct 3.500% 86.920 4.629 $5,000 Investor bought
2:18pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2042-Oct 5.000% 108.164 3.778 $75,000 Investor bought
2:18pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2042-Oct 5.000% 108.064 3.793 $75,000 Investor sold
2:18pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys 2038-Oct 4.000% 100.970 3.811 $25,000 Investor bought
2:05pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2045-Oct 4.000% 99.047 4.068 $25,000 Inter-dealer
2:05pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2045-Oct 4.000% 100.780 3.867 $25,000 Investor bought
1:58pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2029-Oct 5.000% 102.641 3.455 $25,000 Inter-dealer
1:58pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2029-Oct 5.000% 103.141 3.169 $25,000 Investor bought
1:55pm North Sumter Cnty Util Dependent Dist Fla Util Rev Sub-sumter Wtr Consv Auth 2028-Oct 5.000% 105.185 3.522 $50,000 Inter-dealer
1:52pm North Sumter Cnty Util Dependent Dist Fla Util Rev Sub-sumter Wtr Consv Auth 2028-Oct 5.000% 105.185 3.522 $50,000 Investor sold
1:51pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2044-Oct 4.000% 95.545 4.337 $25,000 Investor sold
1:51pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 100.950 3.746 $75,000 Investor sold
1:50pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2028-Sep 5.000% 105.584 3.379 $10,000 Inter-dealer
1:50pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2028-Sep 5.000% 105.464 3.413 $10,000 Investor sold
1:48pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 95.719 4.296 $250,000 Investor sold
1:48pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 96.199 4.262 $250,000 Inter-dealer
1:48pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 96.199 4.262 $250,000 Inter-dealer
1:44pm Jea Fla Wtr & Swr Sys Rev Ser A 2034-Oct 5.000% 112.237 3.377 $35,000 Inter-dealer
1:44pm Jea Fla Wtr & Swr Sys Rev Ser A 2034-Oct 5.000% 112.237 3.377 $35,000 Investor bought
1:44pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2044-Jul 4.000% 97.980 4.152 $40,000 Investor sold
1:40pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys 2038-Oct 4.000% 100.070 3.985 $25,000 Inter-dealer
1:40pm Tampa Fla Wtr & Wastewater Sys Rev 2036-Oct 5.000% 113.091 3.414 $60,000 Investor sold
1:40pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2035-Oct 4.000% 98.848 4.133 $50,000 Investor sold
1:40pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2035-Oct 4.000% 98.848 4.133 $50,000 Inter-dealer
1:40pm Jea Fla Wtr & Swr Sys Rev Ser A 2035-Oct 5.000% 106.800 3.574 $75,000 Investor sold
1:40pm Miami-dade Cnty Fla Wtr & Swr Rev 2030-Oct 5.000% 108.824 3.309 $50,000 Investor sold
1:39pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 102.997 3.251 $1,045,000+ Investor bought
1:38pm North Sumter Cnty Util Dependent Dist Fla Util Rev Sub-sumter Wtr Consv Auth 2028-Oct 5.000% 105.560 3.418 $50,000 Inter-dealer
1:35pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2027-Oct 5.000% 101.062 3.601 $65,000 Investor bought
1:35pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2027-Oct 5.000% 101.050 3.616 $65,000 Investor sold
1:34pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2027-Jul 5.000% 104.269 3.229 $50,000 Investor bought
1:34pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 5.000% 105.343 3.478 $25,000 Investor bought
1:34pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 5.000% 105.243 3.506 $25,000 Investor sold
1:34pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2040-Oct 5.000% 110.564 3.440 $15,000 Inter-dealer
1:34pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2040-Oct 5.000% 110.664 3.426 $15,000 Investor bought
1:32pm Tampa Fla Wtr & Wastewater Sys Rev 2026-Oct 5.000% 102.928 3.291 $15,000 Inter-dealer
1:32pm Tampa Fla Wtr & Wastewater Sys Rev 2026-Oct 5.000% 102.928 3.291 $15,000 Investor bought
1:32pm Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven 2026-Oct 3.125% 98.030 4.284 $5,000 Inter-dealer
1:32pm Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven 2026-Oct 3.125% 97.830 4.403 $5,000 Investor sold
1:29pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 94.566 4.360 $50,000 Investor bought
1:29pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 92.712 4.490 $50,000 Inter-dealer
1:24pm Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 4.000% 99.995 4.000 $25,000 Investor bought
1:24pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2035-Oct 4.000% 99.710 4.033 $50,000 Inter-dealer
1:24pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2029-Oct 5.000% 104.232 3.390 $40,000 Inter-dealer
1:24pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2029-Oct 5.000% 104.232 3.390 $40,000 Investor sold
1:20pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 4.000% 100.230 3.910 $100,000 Investor sold
1:19pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2033-Sep 5.000% 113.566 3.200 $100,000 Investor bought
1:19pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2035-Oct 4.000% 100.148 3.800 $30,000 Inter-dealer

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