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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:35pm St Johns Cnty Fla Wtr & Swr Rev Ref 2033-Jun 5.000% 103.334 3.353 $25,000 Inter-dealer
1:35pm St Johns Cnty Fla Wtr & Swr Rev Ref 2033-Jun 5.000% 103.334 3.353 $25,000 Investor bought
1:31pm Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 113.939 3.735 $100,000 Investor bought
1:31pm Okaloosa Cnty Fla Wtr & Swr Rev Ref 2025-Jul 5.000% 101.653 3.576 $120,000 Inter-dealer
1:31pm Okaloosa Cnty Fla Wtr & Swr Rev Ref 2025-Jul 5.000% 101.653 3.576 $120,000 Inter-dealer
1:25pm St Lucie Cnty Fla Solid Waste Disp Rev Ref-florida Pwr & Light Co Pj 2024-May 4.630% 100.000 N/R $0 Inter-dealer
1:25pm St Lucie Cnty Fla Solid Waste Disp Rev Ref-florida Pwr & Light Co Pj 2024-May 4.630% 100.000 N/R $0 Investor sold
1:25pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2035-Oct 5.000% 111.648 3.000 $105,000 Investor bought
1:23pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C 2027-Oct 5.000% 105.733 3.230 $50,000 Investor bought
1:19pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser B 2033-Oct 5.000% 100.237 4.452 $50,000 Inter-dealer
1:19pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser B 2033-Oct 5.000% 100.237 4.452 $50,000 Investor sold
1:16pm Jea Fla Wtr & Swr Sys Rev Ser A 2034-Oct 5.000% 116.542 2.979 $45,000 Investor bought
1:16pm Jea Fla Wtr & Swr Sys Rev Ser A 2034-Oct 5.000% 116.392 2.995 $45,000 Investor sold
1:10pm Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 4.000% 99.400 4.052 $100,000 Investor bought
1:09pm Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 4.000% 99.400 4.052 $100,000 Inter-dealer
1:08pm Jea Fla Wtr & Swr Sys Rev Ser A 2027-Oct 5.000% 106.409 3.029 $2,095,000+ Investor sold
1:02pm Jea Fla Wtr & Swr Sys Rev Ser A 2033-Oct 5.000% 116.081 3.030 $5,000 Investor bought
12:57pm Jea Fla Wtr & Swr Sys Rev Var-ser A-2 2042-Oct 4.300% 100.000 N/R $0 Investor bought
12:51pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2036-Oct 4.000% 99.491 4.052 $5,000 Inter-dealer
12:51pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2036-Oct 4.000% 97.742 4.235 $5,000 Investor sold
12:51pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2036-Oct 4.000% 99.491 4.052 $5,000 Inter-dealer
12:51pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2036-Oct 4.000% 97.742 4.235 $5,000 Investor sold
12:49pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 4.000% 100.660 3.715 $30,000 Investor sold
12:49pm North Miami Beach Fla Wtr Rev Ser A 2034-Aug 5.000% 110.826 3.090 $40,000 Investor sold
12:49pm North Miami Beach Fla Wtr Rev Ser A 2034-Aug 5.000% 110.886 3.080 $40,000 Investor bought
12:45pm Palm Beach Cnty Fla Wtr & Swr Rev Ref 2034-Oct 3.125% 95.340 3.666 $40,000 Investor sold
12:44pm Palm Beach Cnty Fla Wtr & Swr Rev Ref 2034-Oct 3.125% 95.340 3.666 $40,000 Inter-dealer
12:40pm Tampa Fla Wtr & Swr Rev Ref-sys 2024-Oct 5.000% 100.330 4.242 $20,000 Investor bought
12:39pm Tampa Fla Wtr & Swr Rev Ref-sys 2024-Oct 5.000% 100.316 4.274 $20,000 Investor sold
12:39pm Jea Fla Wtr & Swr Sys Rev Ser A 2041-Oct 3.500% 88.160 4.485 $25,000 Inter-dealer
12:39pm Jea Fla Wtr & Swr Sys Rev Ser A 2041-Oct 3.500% 87.910 4.508 $25,000 Inter-dealer
12:39pm Jea Fla Wtr & Swr Sys Rev Ser A 2041-Oct 3.500% 88.380 4.466 $25,000 Inter-dealer
12:39pm Jea Fla Wtr & Swr Sys Rev Ser A 2041-Oct 3.500% 89.980 4.324 $25,000 Investor bought
12:37pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2025-Oct 5.000% 101.782 3.725 $25,000 Investor sold
12:31pm Jea Fla Wtr & Swr Sys Rev Ser A 2033-Oct 5.000% 112.654 3.086 $10,000 Investor sold
12:31pm Jea Fla Wtr & Swr Sys Rev Ser A 2033-Oct 5.000% 112.714 3.077 $10,000 Investor bought
12:29pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2038-Oct 4.000% 101.936 3.700 $10,000 Investor bought
12:29pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2038-Oct 4.000% 101.186 3.815 $10,000 Inter-dealer
12:29pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2038-Oct 4.000% 100.936 3.854 $10,000 Inter-dealer
12:29pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2038-Oct 4.000% 100.936 3.854 $10,000 Investor sold
12:22pm South Fla Wtr Mgmt Dist Ctfs Partn 2024-Oct 5.000% 100.351 4.195 $25,000 Investor sold
12:20pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2030-Oct 4.000% 99.730 4.048 $5,000 Investor sold
12:20pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2030-Oct 4.000% 99.730 4.048 $5,000 Inter-dealer
12:20pm Jea Fla Wtr & Swr Sys Rev Ser A 2043-Oct 5.000% 109.927 3.743 $70,000 Investor sold
12:20pm Jea Fla Wtr & Swr Sys Rev Ser A 2043-Oct 5.000% 109.927 3.743 $70,000 Inter-dealer
12:18pm Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 4.000% 99.436 4.049 $125,000 Inter-dealer
12:18pm Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 4.000% 99.496 4.044 $125,000 Inter-dealer
12:16pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser B 2034-Oct 5.000% 100.043 4.890 $10,000 Investor sold
12:11pm Jea Fla Wtr & Swr Sys Rev Ser A 2037-Oct 3.375% 89.852 4.381 $20,000 Investor sold
12:04pm Jea Fla Wtr & Swr Sys Rev Ser A 2035-Oct 4.000% 104.000 3.388 $20,000 Inter-dealer

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