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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:42am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2047-Oct 3.375% 81.825 4.680 $5,000 Investor sold
10:39am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 107.519 4.110 $10,000 Investor bought
10:39am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 107.419 4.125 $10,000 Inter-dealer
10:37am Northern Palm Beach Cnty Impt Dist Fla Wtr Ctl & Impt-unit Dev No 53 2051-Aug 4.000% 85.368 5.000 $25,000 Investor bought
10:36am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2038-Oct 5.000% 112.593 3.470 $80,000 Investor sold
10:35am Cape Coral Fla Wtr & Swr Rev 2048-Oct 5.250% 109.673 3.936 $10,000 Inter-dealer
10:35am Cape Coral Fla Wtr & Swr Rev 2048-Oct 5.250% 109.603 3.945 $10,000 Investor sold
10:35am Cape Coral Fla Wtr & Swr Rev 2048-Oct 5.250% 109.673 3.936 $10,000 Inter-dealer
10:35am Cape Coral Fla Wtr & Swr Rev 2048-Oct 5.250% 111.173 3.744 $10,000 Investor bought
10:33am Tampa Fla Wtr & Wastewater Sys Rev Ser A 2054-Oct 5.000% 105.602 3.907 $50,000 Inter-dealer
10:33am Tampa Fla Wtr & Wastewater Sys Rev Ser A 2054-Oct 5.000% 107.102 3.626 $50,000 Investor bought
10:30am Broward Cnty Fla Wtr & Swr Util Rev Ref-ser A 2028-Oct 5.000% 101.139 3.501 $60,000 Investor bought
10:30am Broward Cnty Fla Wtr & Swr Util Rev Ref-ser A 2028-Oct 5.000% 101.127 3.517 $60,000 Investor sold
10:25am Tampa Fla Wtr & Wastewater Sys Rev 2035-Oct 5.000% 113.852 3.328 $65,000 Investor sold
10:25am Tampa Fla Wtr & Wastewater Sys Rev 2035-Oct 5.000% 113.852 3.328 $65,000 Inter-dealer
10:25am Tampa Fla Wtr & Wastewater Sys Rev 2035-Oct 5.000% 113.852 3.328 $65,000 Inter-dealer
10:17am Tampa Fla Wtr & Wastewater Sys Rev Ser A 2048-Oct 4.000% 96.276 4.250 $5,000 Investor sold
10:15am Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2030-Oct 5.000% 110.170 3.066 $35,000 Inter-dealer
10:15am Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2030-Oct 5.000% 110.170 3.066 $35,000 Inter-dealer
10:14am Fort Lauderdale Fla Wtr & Swr Rev Ref 2027-Mar 2.000% 95.320 4.252 $20,000 Investor bought
10:14am Fort Lauderdale Fla Wtr & Swr Rev Ref 2027-Mar 2.000% 95.320 4.252 $20,000 Inter-dealer
10:14am Fort Lauderdale Fla Wtr & Swr Rev Ref 2027-Mar 2.000% 95.320 4.252 $20,000 Inter-dealer
10:14am Fort Lauderdale Fla Wtr & Swr Rev Ref 2027-Mar 2.000% 95.320 4.252 $20,000 Inter-dealer
10:12am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2049-Oct 5.000% 107.139 4.106 $50,000 Inter-dealer
10:12am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2049-Oct 5.000% 107.139 4.106 $50,000 Inter-dealer
10:12am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2049-Oct 5.000% 107.210 4.097 $50,000 Investor bought
9:52am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 108.023 4.037 $220,000 Investor bought
9:52am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 107.923 4.052 $220,000 Inter-dealer
9:51am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2036-Oct 4.000% 99.326 4.072 $15,000 Investor bought
9:46am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2031-Oct 5.000% 110.262 3.298 $5,000 Inter-dealer
9:46am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2031-Oct 5.000% 110.262 3.298 $5,000 Investor bought
9:46am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2026-Oct 5.000% 103.455 2.990 $185,000 Investor bought
9:46am Tampa Fla Wtr & Wastewater Sys Rev 2036-Oct 5.000% 114.229 3.286 $20,000 Investor bought
9:46am Tampa Fla Wtr & Wastewater Sys Rev 2036-Oct 5.000% 114.229 3.286 $20,000 Inter-dealer
9:43am Cape Coral Fla Wtr & Swr Rev 2035-Oct 5.000% 112.094 3.395 $195,000 Investor bought
9:43am Cape Coral Fla Wtr & Swr Rev 2035-Oct 5.000% 112.094 3.395 $195,000 Inter-dealer
9:39am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 95.009 4.330 $50,000 Inter-dealer
9:39am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 96.009 4.262 $50,000 Investor bought
9:36am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2044-Oct 4.000% 98.060 4.144 $20,000 Inter-dealer
9:36am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2044-Oct 4.000% 99.960 4.003 $20,000 Investor bought
9:36am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2044-Oct 4.000% 98.060 4.144 $20,000 Inter-dealer
9:19am Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref 2035-Oct 2.750% 84.777 4.552 $30,000 Investor bought
9:12am Orlando Fla Wtr Reclamation Sys Rev Ref-ser B 2028-Oct 5.000% 107.798 2.810 $1,770,000+ Investor bought
9:03am Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2035-Oct 5.000% 115.372 3.160 $2,145,000+ Investor bought
8:59am North Miami Beach Fla Wtr Rev Ser A 2049-Aug 5.000% 104.712 4.052 $20,000 Inter-dealer
8:59am North Miami Beach Fla Wtr Rev Ser A 2049-Aug 5.000% 104.647 4.065 $20,000 Investor sold
8:59am North Miami Beach Fla Wtr Rev Ser A 2049-Aug 5.000% 104.712 4.052 $20,000 Investor bought
8:46am Jea Fla Wtr & Swr Sys Rev Var-sub-ser A-1 2038-Oct 3.150% 100.000 N/R $0 Investor bought
8:37am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 95.864 4.272 $100,000 Investor bought
8:37am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 94.864 4.340 $100,000 Inter-dealer

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