Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:19pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2035-Oct 4.000% 100.148 3.800 $30,000 Investor bought
1:18pm Clearwater Fla Wtr & Swr Rev Ref 2039-Dec 4.000% 100.085 3.953 $20,000 Inter-dealer
1:18pm Clearwater Fla Wtr & Swr Rev Ref 2039-Dec 4.000% 100.085 3.953 $20,000 Investor bought
1:15pm Broward Cnty Fla Wtr & Swr Util Rev Ref-ser A 2030-Oct 5.000% 100.785 3.961 $50,000 Investor sold
1:15pm Broward Cnty Fla Wtr & Swr Util Rev Ref-ser A 2030-Oct 5.000% 100.785 3.961 $50,000 Inter-dealer
1:11pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2027-Oct 5.000% 104.680 3.225 $90,000 Investor bought
1:08pm Jea Fla Wtr & Swr Sys Rev Ser A 2025-Oct 5.000% 101.340 3.241 $20,000 Inter-dealer
1:08pm Jea Fla Wtr & Swr Sys Rev Ser A 2025-Oct 5.000% 101.340 3.241 $20,000 Investor sold
1:05pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2049-Oct 5.000% 106.938 4.130 $100,000 Inter-dealer
1:05pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2049-Oct 5.000% 106.938 4.130 $100,000 Investor bought
1:05pm Miami-dade Cnty Fla Wtr & Swr Rev 2037-Oct 4.000% 101.335 3.759 $35,000 Investor bought
1:05pm Miami-dade Cnty Fla Wtr & Swr Rev 2037-Oct 4.000% 101.275 3.769 $35,000 Investor sold
1:02pm Broward Cnty Fla Wtr & Swr Util Rev Ref-ser A 2028-Oct 5.000% 101.101 3.550 $55,000 Investor bought
1:02pm Broward Cnty Fla Wtr & Swr Util Rev Ref-ser A 2028-Oct 5.000% 101.089 3.566 $55,000 Inter-dealer
1:02pm Broward Cnty Fla Wtr & Swr Util Rev Ref-ser A 2028-Oct 5.000% 100.989 3.696 $55,000 Investor sold
1:02pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2035-Oct 4.000% 99.532 4.053 $15,000 Investor bought
1:02pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2035-Oct 4.000% 99.432 4.065 $15,000 Inter-dealer
1:01pm Cape Coral Fla Wtr & Swr Rev 2048-Oct 5.250% 109.727 3.929 $30,000 Inter-dealer
1:01pm Cape Coral Fla Wtr & Swr Rev 2048-Oct 5.250% 109.727 3.929 $30,000 Inter-dealer
1:01pm Cape Coral Fla Wtr & Swr Rev 2048-Oct 5.250% 112.001 3.640 $30,000 Investor bought
1:01pm Cape Coral Fla Wtr & Swr Rev 2048-Oct 5.250% 110.001 3.893 $30,000 Inter-dealer
1:00pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2046-Oct 5.000% 107.832 4.023 $15,000 Investor sold
1:00pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2046-Oct 5.000% 107.832 4.023 $15,000 Inter-dealer
1:00pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2046-Oct 5.000% 107.897 4.015 $15,000 Investor bought
12:56pm Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2054-Oct 5.000% 108.184 3.981 $40,000 Inter-dealer
12:56pm Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2054-Oct 5.000% 108.184 3.981 $40,000 Inter-dealer
12:56pm Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2054-Oct 5.000% 108.454 3.949 $40,000 Inter-dealer
12:56pm Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2054-Oct 5.000% 110.454 3.715 $40,000 Investor bought
12:54pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2033-Sep 5.000% 113.400 3.221 $100,000 Inter-dealer
12:54pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2033-Sep 5.000% 113.400 3.221 $100,000 Inter-dealer
12:51pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2029-Oct 5.000% 104.208 3.399 $55,000 Inter-dealer
12:51pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2029-Oct 5.000% 104.208 3.399 $55,000 Investor bought
12:50pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2029-Oct 5.000% 104.000 3.476 $5,000 Inter-dealer
12:50pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2029-Oct 5.000% 104.000 3.476 $5,000 Investor bought
12:49pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2029-Oct 5.000% 104.457 3.307 $100,000 Inter-dealer
12:49pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2029-Oct 5.000% 104.395 3.330 $100,000 Investor bought
12:49pm Jea Fla Wtr & Swr Sys Rev Ser A 2041-Oct 3.500% 87.230 4.600 $5,000 Inter-dealer
12:49pm Jea Fla Wtr & Swr Sys Rev Ser A 2041-Oct 3.500% 87.430 4.581 $5,000 Investor bought
12:47pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 102.998 3.251 $155,000 Investor bought
12:42pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2041-Oct 3.000% 84.035 4.350 $10,000 Inter-dealer
12:42pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2041-Oct 3.000% 84.056 4.348 $10,000 Investor bought
12:41pm Jea Fla Wtr & Swr Sys Rev Ser A 2041-Oct 3.500% 87.230 4.600 $5,000 Inter-dealer
12:41pm Jea Fla Wtr & Swr Sys Rev Ser A 2041-Oct 3.500% 87.430 4.581 $5,000 Investor bought
12:34pm Tampa Fla Wtr & Wastewater Sys Rev 2047-Oct 5.000% 108.949 3.890 $100,000 Investor bought
12:34pm Tampa Fla Wtr & Wastewater Sys Rev 2047-Oct 5.000% 108.884 3.898 $100,000 Inter-dealer
12:34pm Tampa Fla Wtr & Wastewater Sys Rev 2047-Oct 5.000% 108.949 3.890 $100,000 Inter-dealer
12:32pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-taxable-ser B 2030-Oct 3.252% 98.800 4.831 $5,000 Inter-dealer
12:32pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-taxable-ser B 2030-Oct 3.252% 98.800 4.831 $5,000 Inter-dealer
12:32pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-taxable-ser B 2030-Oct 3.252% 98.900 4.698 $5,000 Investor bought
12:32pm Davie Fla Wtr & Swr Rev 2042-Oct 3.500% 84.783 4.780 $10,000 Investor sold

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