Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:49pm Riviera Beach Fla Util Spl Dist Wtr & Swr Rev 2025-Oct 5.000% 101.540 3.850 $5,000 Inter-dealer
4:49pm Riviera Beach Fla Util Spl Dist Wtr & Swr Rev 2025-Oct 5.000% 101.540 3.850 $5,000 Inter-dealer
4:49pm Riviera Beach Fla Util Spl Dist Wtr & Swr Rev 2025-Oct 5.000% 101.946 3.552 $5,000 Investor bought
4:46pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2036-Oct 5.000% 115.267 2.934 $10,000 Investor bought
4:46pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2036-Oct 5.000% 114.767 2.996 $10,000 Investor sold
4:37pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2029-Oct 5.000% 110.830 2.820 $10,000 Inter-dealer
4:37pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2029-Oct 5.000% 110.830 2.820 $10,000 Investor bought
4:17pm Miami-dade Cnty Fla Wtr & Swr Rev Sys 2035-Oct 5.000% 107.376 3.186 $15,000 Inter-dealer
4:17pm Miami-dade Cnty Fla Wtr & Swr Rev Sys 2035-Oct 5.000% 107.376 3.186 $15,000 Investor bought
4:04pm North Miami Beach Fla Wtr Rev Ser A 2049-Aug 5.000% 106.513 3.814 $190,000 Investor bought
3:50pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2025-Oct 5.000% 101.893 3.591 $15,000 Inter-dealer
3:50pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2025-Oct 5.000% 101.893 3.591 $15,000 Investor sold
3:49pm Bay Cnty Fla Wtr Sys Rev Ref 2024-Sep 5.000% 100.181 4.363 $20,000 Investor sold
3:49pm Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref 2028-Oct 4.000% 101.925 3.157 $15,000 Inter-dealer
3:49pm Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref 2028-Oct 4.000% 102.025 3.114 $15,000 Investor bought
3:43pm South Fla Wtr Mgmt Dist Ctfs Partn 2025-Oct 5.000% 101.892 3.594 $25,000 Investor sold
3:40pm Jea Fla Wtr & Swr Sys Rev Var-sub-ser A-1 2038-Oct 2.400% 100.000 N/R $1,175,000+ Investor sold
3:39pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2025-Oct 5.000% 102.182 3.379 $55,000 Investor bought
3:39pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2025-Oct 5.000% 102.082 3.452 $55,000 Inter-dealer
3:39pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2025-Oct 5.000% 102.082 3.452 $55,000 Inter-dealer
3:32pm Bay Cnty Fla Wtr Sys Rev Ref 2028-Sep 5.000% 103.335 3.482 $45,000 Inter-dealer
3:32pm Bay Cnty Fla Wtr Sys Rev Ref 2028-Sep 5.000% 103.408 3.449 $45,000 Inter-dealer
3:29pm Miami-dade Cnty Fla Wtr & Swr Rev 2046-Oct 4.000% 99.008 4.068 $25,000 Inter-dealer
3:29pm Miami-dade Cnty Fla Wtr & Swr Rev 2046-Oct 4.000% 99.008 4.068 $25,000 Investor sold
3:28pm Broward Cnty Fla Wtr & Swr Util Rev Ref-ser A 2029-Oct 5.000% 102.002 3.514 $25,000 Investor sold
3:22pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2024-Oct 5.000% 100.494 3.700 $50,000 Investor bought
3:22pm South Fla Wtr Mgmt Dist Ctfs Partn 2025-Oct 5.000% 101.917 3.573 $30,000 Investor sold
3:17pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2030-Oct 2.250% 89.085 4.216 $310,000 Inter-dealer
3:17pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys 2027-Oct 5.000% 105.660 3.224 $70,000 Investor sold
3:14pm Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B 2024-Oct 5.000% 100.299 4.201 $20,000 Investor bought
3:14pm Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B 2024-Oct 5.000% 100.287 4.232 $20,000 Investor sold
3:14pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2030-Oct 2.250% 89.185 4.196 $310,000 Investor bought
3:13pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2026-Oct 5.000% 101.628 3.785 $20,000 Inter-dealer
3:13pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2026-Oct 5.000% 101.528 3.859 $20,000 Investor sold
3:10pm Tampa Fla Wtr & Wastewater Sys Rev Ref-taxable-ser B 2024-Oct 0.707% 98.180 5.449 $20,000 Investor bought
3:10pm Tampa Fla Wtr & Wastewater Sys Rev Ref-taxable-ser B 2024-Oct 0.707% 98.080 5.714 $20,000 Inter-dealer
3:09pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2038-Oct 5.000% 107.580 3.447 $15,000 Investor sold
3:09pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2027-Oct 5.000% 101.460 3.909 $15,000 Investor sold
3:05pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2024-Oct 5.000% 100.422 3.885 $50,000 Investor sold
3:02pm Jea Fla Bulk Pwr Supply Sys Rev Taxable-scherer 4 Pj-ser A 2025-Oct 5.450% 99.000 6.206 $10,000 Inter-dealer
3:02pm Jea Fla Bulk Pwr Supply Sys Rev Taxable-scherer 4 Pj-ser A 2025-Oct 5.450% 98.950 6.244 $10,000 Investor sold
2:58pm Jea Fla Wtr & Swr Sys Rev Var-ser A-2 2042-Oct 3.200% 100.000 N/R $3,900,000+ Investor bought
2:54pm Tampa Fla Wtr & Wastewater Sys Rev Ref-taxable-ser B 2024-Oct 0.707% 98.190 5.422 $25,000 Investor bought
2:47pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2026-Oct 5.000% 104.110 3.200 $135,000 Investor bought
2:46pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2027-Oct 3.250% 98.873 3.605 $40,000 Inter-dealer
2:46pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2027-Oct 3.250% 99.373 3.447 $40,000 Investor bought
2:39pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2029-Oct 5.000% 105.110 3.391 $5,000 Investor sold
2:39pm Jea Fla Wtr & Swr Sys Rev Ser A 2034-Oct 5.000% 116.110 3.017 $5,000 Investor sold
2:39pm Jea Fla Wtr & Swr Sys Rev Ser A 2033-Oct 5.000% 115.774 3.055 $5,000 Investor sold
2:38pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 104.660 3.529 $10,000 Investor sold

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