Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:52am Cape Coral Fla Wtr & Swr Rev 2051-Oct 5.000% 104.182 4.485 $3,000,000+ Investor sold
11:51am Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser B 2028-Oct 5.000% 104.815 N/R $10,000 Investor sold
11:51am Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser B 2028-Oct 5.000% 104.815 N/R $10,000 Inter-dealer
11:50am Miami-dade Cnty Fla Wtr & Swr Rev Sub 2027-Oct 5.000% 103.027 2.589 $45,000 Investor bought
11:50am Jea Fla Wtr & Swr Sys Rev Ser A 2041-Oct 3.500% 93.780 4.049 $5,000 Inter-dealer
11:50am Jea Fla Wtr & Swr Sys Rev Ser A 2041-Oct 3.500% 93.780 4.049 $5,000 Inter-dealer
11:50am Jea Fla Wtr & Swr Sys Rev Ser A 2041-Oct 3.500% 93.546 4.071 $5,000 Investor sold
11:48am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 100.558 3.001 $135,000 Investor bought
11:47am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 100.535 3.081 $20,000 Investor bought
11:47am Hollywood Fla Wtr & Swr Rev Ref 2036-Oct 4.000% 102.283 3.422 $40,000 Investor sold
11:46am Miami-dade Cnty Fla Wtr & Swr Rev Sys 2048-Oct 4.000% 93.118 4.491 $20,000 Investor bought
11:46am Miami-dade Cnty Fla Wtr & Swr Rev Sys 2048-Oct 4.000% 91.193 4.638 $50,000 Investor sold
11:46am Miami-dade Cnty Fla Wtr & Swr Rev Sys 2048-Oct 4.000% 91.293 4.630 $50,000 Inter-dealer
11:34am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 100.518 3.140 $135,000 Investor sold
11:30am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2030-Oct 4.000% 100.980 3.213 $20,000 Investor sold
11:29am North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj 2036-Oct 5.000% 107.802 3.375 $115,000 Investor bought
11:28am County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2032-Jul 5.000% 106.545 2.738 $10,000 Investor sold
11:25am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2030-Oct 5.000% 109.161 2.720 $15,000 Investor bought
11:19am Miami Beach Fla Wtr & Swr Rev Ref 2030-Sep 5.000% 102.380 2.967 $20,000 Inter-dealer
11:19am Miami Beach Fla Wtr & Swr Rev Ref 2030-Sep 5.000% 102.380 2.967 $20,000 Investor sold
11:17am Miami-dade Cnty Fla Wtr & Swr Rev Sys 2046-Oct 5.000% 102.164 3.997 $65,000 Investor sold
11:11am Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B 2035-Sep 5.000% 115.756 3.025 $35,000 Investor bought
11:10am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 90.780 4.652 $50,000 Investor sold
11:10am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 91.180 4.622 $50,000 Inter-dealer
11:10am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 91.260 4.616 $50,000 Inter-dealer
11:10am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 91.180 4.622 $50,000 Inter-dealer
11:09am Miami-dade Cnty Fla Wtr & Swr Rev 2030-Oct 5.000% 108.941 2.772 $45,000 Inter-dealer
11:09am Miami-dade Cnty Fla Wtr & Swr Rev 2030-Oct 5.000% 108.907 2.780 $45,000 Investor bought
11:01am Jea Fla Wtr & Swr Sys Rev Ser A 2034-Oct 5.000% 107.344 2.935 $40,000 Inter-dealer
11:01am Jea Fla Wtr & Swr Sys Rev Ser A 2034-Oct 5.000% 108.344 2.667 $40,000 Investor bought
10:59am Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 108.531 4.131 $20,000 Investor bought
10:59am Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 107.531 4.285 $20,000 Inter-dealer
10:58am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2030-Oct 5.000% 109.004 2.757 $10,000 Investor bought
10:58am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2030-Oct 5.000% 108.934 2.774 $10,000 Investor sold
10:55am South Fla Wtr Mgmt Dist Ctfs Partn Ref 2031-Oct 6.000% 116.136 2.703 $5,000 Inter-dealer
10:55am South Fla Wtr Mgmt Dist Ctfs Partn Ref 2031-Oct 6.000% 116.136 2.703 $5,000 Investor bought
10:52am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2042-Oct 5.000% 108.367 3.750 $5,000 Investor bought
10:50am Miami-dade Cnty Fla Wtr & Swr Rev Bam-tcrs 2051-Oct 4.000% 92.235 4.518 $100,000 Inter-dealer
10:50am Miami-dade Cnty Fla Wtr & Swr Rev Bam-tcrs 2051-Oct 4.000% 92.160 4.523 $100,000 Investor sold
10:50am Miami-dade Cnty Fla Wtr & Swr Rev Bam-tcrs 2051-Oct 4.000% 92.235 4.518 $100,000 Investor bought
10:46am Miami-dade Cnty Fla Wtr & Swr Rev Sub-bam-tcrs 2051-Oct 4.000% 91.680 4.557 $60,000 Investor bought
10:38am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2030-Oct 5.000% 109.230 2.704 $75,000 Investor bought
10:38am Riviera Beach Fla Util Spl Dist Wtr & Swr Rev 2029-Oct 5.000% 100.665 2.630 $355,000 Inter-dealer
10:38am Riviera Beach Fla Util Spl Dist Wtr & Swr Rev 2029-Oct 5.000% 100.665 2.630 $355,000 Investor bought
10:37am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2042-Sep 5.000% 109.173 3.545 $15,000 Investor sold
10:37am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2043-Sep 5.000% 108.725 3.613 $15,000 Inter-dealer
10:37am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2043-Sep 5.000% 108.625 3.628 $15,000 Inter-dealer
10:32am Cape Coral Fla Wtr & Swr Rev 2056-Oct 5.250% 105.589 4.560 $25,000 Investor bought
10:31am Cape Coral Fla Wtr & Swr Rev 2056-Oct 5.250% 105.389 4.583 $25,000 Inter-dealer
10:31am Cape Coral Fla Wtr & Swr Rev 2056-Oct 5.250% 105.349 4.588 $25,000 Investor sold

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