Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:49pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2032-Oct 5.000% 101.240 4.097 $45,000 Investor sold
12:40pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2030-Oct 5.000% 101.870 3.645 $25,000 Investor bought
12:40pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2030-Oct 5.000% 101.670 3.788 $25,000 Inter-dealer
12:40pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2030-Oct 5.000% 101.420 3.967 $25,000 Inter-dealer
12:40pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2030-Oct 5.000% 101.670 3.788 $25,000 Inter-dealer
12:37pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2030-Jul 5.000% 109.314 3.042 $20,000 Investor sold
12:37pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2030-Jul 5.000% 109.379 3.029 $20,000 Inter-dealer
12:37pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2030-Jul 5.000% 111.079 2.694 $20,000 Investor bought
12:37pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2030-Jul 5.000% 109.379 3.029 $20,000 Inter-dealer
12:36pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2027-Oct 5.000% 105.602 3.263 $100,000 Investor sold
12:31pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2043-Sep 5.000% 111.884 3.498 $10,000 Investor bought
12:31pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2043-Sep 5.000% 109.784 3.749 $10,000 Inter-dealer
12:30pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2025-Oct 5.000% 101.563 3.864 $10,000 Inter-dealer
12:30pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2025-Oct 5.000% 101.563 3.864 $10,000 Investor sold
12:30pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2025-Oct 5.000% 101.605 3.834 $10,000 Investor bought
12:29pm Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Eight 2024-Oct 3.000% 99.131 5.052 $25,000 Inter-dealer
12:29pm Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Eight 2024-Oct 3.000% 99.131 5.052 $25,000 Investor sold
12:29pm Jea Fla Wtr & Swr Sys Rev Ser A 2038-Oct 5.000% 112.465 3.441 $425,000 Investor bought
12:28pm Jea Fla Wtr & Swr Sys Rev Ser A 2038-Oct 5.000% 112.415 3.446 $425,000 Investor sold
12:08pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2051-Oct 4.000% 93.860 4.387 $50,000 Inter-dealer
12:08pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2051-Oct 4.000% 95.360 4.289 $50,000 Investor bought
12:08pm Brevard Cnty Fla Wtr & Wastewater Util Rev 2044-Sep 4.000% 97.260 4.201 $25,000 Investor sold
12:06pm Tampa Bay Wtr Fla Util Sys Rev Ref & Impt 2024-Oct 5.500% 100.752 3.711 $585,000 Investor bought
12:06pm Tampa Bay Wtr Fla Util Sys Rev Ref & Impt 2024-Oct 5.500% 100.750 3.716 $585,000 Investor sold
12:03pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2024-Oct 5.000% 100.219 4.466 $10,000 Investor sold
12:02pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2027-Oct 5.000% 105.200 3.381 $10,000 Investor sold
12:00pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2043-Oct 4.000% 99.878 4.009 $10,000 Investor sold
12:00pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2043-Oct 4.000% 99.947 4.004 $10,000 Inter-dealer
12:00pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2043-Oct 4.000% 99.947 4.004 $10,000 Inter-dealer
12:00pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2043-Oct 4.000% 100.047 3.990 $10,000 Investor bought
12:00pm Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Eight 2026-Oct 3.000% 98.362 3.710 $25,000 Investor bought
12:00pm Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Eight 2026-Oct 3.000% 98.362 3.710 $25,000 Inter-dealer
11:58am Miami Beach Fla Wtr & Swr Rev Ref 2025-Sep 5.000% 101.718 3.678 $55,000 Inter-dealer
11:58am Miami Beach Fla Wtr & Swr Rev Ref 2025-Sep 5.000% 101.718 3.678 $55,000 Investor sold
11:51am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2030-Oct 5.000% 101.630 3.816 $100,000 Inter-dealer
11:51am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2030-Oct 5.000% 101.730 3.745 $100,000 Investor bought
11:51am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2039-Oct 4.000% 100.443 3.860 $65,000 Investor bought
11:50am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2030-Oct 5.000% 101.600 3.838 $50,000 Inter-dealer
11:50am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2030-Oct 5.000% 101.700 3.766 $50,000 Investor bought
11:47am Hernando Cnty Fla Wtr & Swr Rev Ref-ser B 2030-Jun 5.000% 111.237 2.971 $310,000 Investor sold
11:41am Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 2049-Oct 4.000% 98.833 4.074 $25,000 Investor bought
11:41am Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 2049-Oct 4.000% 97.033 4.191 $25,000 Inter-dealer
11:41am Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 2049-Oct 4.000% 97.033 4.191 $25,000 Inter-dealer
11:41am Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 2049-Oct 4.000% 97.033 4.191 $25,000 Inter-dealer
11:39am Tampa Fla Wtr & Wastewater Sys Rev Ser B 2032-Oct 5.000% 115.604 2.900 $25,000 Inter-dealer
11:39am Tampa Fla Wtr & Wastewater Sys Rev Ser B 2032-Oct 5.000% 115.604 2.900 $25,000 Investor bought
11:38am South Fla Wtr Mgmt Dist Ctfs Partn 2033-Oct 5.000% 102.570 3.608 $50,000 Investor bought
11:38am South Fla Wtr Mgmt Dist Ctfs Partn 2033-Oct 5.000% 102.570 3.608 $50,000 Inter-dealer
11:38am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2033-Oct 4.000% 100.380 3.723 $50,000 Inter-dealer
11:38am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2033-Oct 4.000% 100.380 3.723 $50,000 Investor bought

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