Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:28am Fort Lauderdale Fla Wtr & Swr Rev Ref 2037-Sep 3.000% 88.651 4.159 $35,000 Inter-dealer
11:28am Fort Lauderdale Fla Wtr & Swr Rev Ref 2037-Sep 3.000% 88.508 4.175 $35,000 Investor sold
11:28am Brevard Cnty Fla Wtr & Wastewater Util Rev 2044-Sep 4.000% 96.927 4.231 $40,000 Investor sold
11:28am Brevard Cnty Fla Wtr & Wastewater Util Rev 2044-Sep 4.000% 96.992 4.226 $40,000 Inter-dealer
11:27am Fort Lauderdale Fla Wtr & Swr Rev Ref 2037-Sep 3.000% 89.351 4.083 $35,000 Inter-dealer
11:25am Tampa Fla Wtr & Wastewater Sys Rev Ser A 2033-Oct 5.000% 109.121 3.255 $40,000 Inter-dealer
11:25am Tampa Fla Wtr & Wastewater Sys Rev Ser A 2033-Oct 5.000% 109.191 3.243 $40,000 Investor bought
11:22am Miami-dade Cnty Fla Wtr & Swr Rev Sys 2043-Oct 5.000% 103.204 4.075 $35,000 Inter-dealer
11:22am Miami-dade Cnty Fla Wtr & Swr Rev Sys 2043-Oct 5.000% 102.688 4.221 $35,000 Investor sold
11:22am Miami-dade Cnty Fla Wtr & Swr Rev Sys 2043-Oct 5.000% 103.204 4.075 $35,000 Inter-dealer
11:22am Miami-dade Cnty Fla Wtr & Swr Rev Sys 2043-Oct 5.000% 103.204 4.075 $35,000 Inter-dealer
11:18am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2029-Oct 5.000% 102.103 3.764 $310,000 Investor sold
11:18am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 99.065 4.063 $25,000 Investor bought
11:18am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 99.000 4.067 $25,000 Inter-dealer
11:16am Miami-dade Cnty Fla Wtr & Swr Rev Sys 2033-Oct 5.000% 104.730 3.648 $20,000 Investor sold
11:15am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 110.375 3.702 $100,000 Investor bought
11:11am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 109.380 4.028 $10,000 Inter-dealer
11:11am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 111.380 3.784 $10,000 Investor bought
11:10am South Fla Wtr Mgmt Dist Ctfs Partn 2036-Oct 5.000% 101.609 3.697 $25,000 Investor bought
11:09am South Fla Wtr Mgmt Dist Ctfs Partn 2026-Oct 5.000% 101.920 3.450 $15,000 Investor sold
11:09am South Fla Wtr Mgmt Dist Ctfs Partn 2026-Oct 5.000% 101.920 3.450 $15,000 Inter-dealer
11:09am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2031-Oct 5.000% 109.674 3.390 $15,000 Inter-dealer
11:09am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2031-Oct 5.000% 109.674 3.390 $15,000 Investor sold
11:07am Miami-dade Cnty Fla Wtr & Swr Rev Sys 2046-Oct 5.000% 103.321 4.042 $25,000 Inter-dealer
11:07am Miami-dade Cnty Fla Wtr & Swr Rev Sys 2046-Oct 5.000% 105.381 3.468 $25,000 Investor bought
10:59am Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D 2049-Oct 5.000% 106.680 4.161 $100,000 Investor bought
10:59am Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D 2049-Oct 5.000% 106.680 4.161 $200,000 Investor bought
10:59am Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D 2049-Oct 5.000% 106.680 4.161 $25,000 Investor bought
10:59am Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D 2049-Oct 5.000% 106.680 4.161 $100,000 Investor bought
10:59am Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D 2049-Oct 5.000% 106.680 4.161 $75,000 Investor bought
10:59am Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D 2049-Oct 5.000% 106.680 4.161 $500,000 Inter-dealer
10:58am Cape Coral Fla Wtr & Swr Rev Ref 2032-Oct 5.000% 103.315 3.732 $15,000 Inter-dealer
10:58am Cape Coral Fla Wtr & Swr Rev Ref 2032-Oct 5.000% 104.734 3.205 $15,000 Investor bought
10:58am Cape Coral Fla Wtr & Swr Rev Ref 2032-Oct 5.000% 103.315 3.732 $15,000 Inter-dealer
10:58am Cape Coral Fla Wtr & Swr Rev Ref 2032-Oct 5.000% 103.315 3.732 $15,000 Inter-dealer
10:57am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-taxable-ser B 2030-Oct 3.252% 98.750 4.897 $15,000 Inter-dealer
10:57am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-taxable-ser B 2030-Oct 3.252% 98.750 4.897 $15,000 Inter-dealer
10:57am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-taxable-ser B 2030-Oct 3.252% 98.850 4.764 $15,000 Investor bought
10:56am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2047-Oct 3.375% 83.562 4.540 $25,000 Inter-dealer
10:56am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2047-Oct 3.375% 83.562 4.540 $25,000 Investor sold
10:53am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 108.234 4.170 $0 Investor bought
10:50am Jea Fla Wtr & Swr Sys Rev Var-ser B 2041-Oct 3.850% 100.000 N/R $200,000 Investor sold
10:49am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 107.750 4.231 $0 Inter-dealer
10:49am Miami-dade Cnty Fla Wtr & Swr Rev 2048-Oct 4.000% 96.430 4.239 $5,000 Investor bought
10:49am Miami-dade Cnty Fla Wtr & Swr Rev 2048-Oct 4.000% 95.430 4.309 $5,000 Inter-dealer
10:49am Miami-dade Cnty Fla Wtr & Swr Rev 2048-Oct 4.000% 95.430 4.309 $5,000 Inter-dealer
10:45am Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B 2029-Sep 5.000% 108.450 3.054 $15,000 Inter-dealer
10:45am Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B 2029-Sep 5.000% 108.450 3.054 $15,000 Inter-dealer
10:45am Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B 2029-Sep 5.000% 108.450 3.054 $15,000 Investor bought
10:45am Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B 2029-Sep 5.000% 108.450 3.054 $15,000 Inter-dealer

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