Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:28am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2028-Sep 5.000% 107.942 3.044 $50,000 Investor sold
10:12am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 98.125 4.125 $50,000 Inter-dealer
10:12am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 98.225 4.119 $50,000 Investor bought
10:12am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 98.125 4.125 $50,000 Inter-dealer
10:12am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 98.000 4.134 $50,000 Inter-dealer
9:59am Jea Fla Wtr & Swr Sys Rev Ser A 2024-Oct 5.000% 100.516 3.832 $20,000 Investor bought
9:59am Jea Fla Wtr & Swr Sys Rev Ser A 2024-Oct 5.000% 100.516 3.832 $20,000 Inter-dealer
9:51am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys 2039-Oct 4.000% 101.110 3.804 $100,000 Investor bought
9:49am Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2053-Sep 5.500% 112.141 3.937 $5,000 Investor bought
9:49am Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2053-Sep 5.500% 112.141 3.937 $5,000 Inter-dealer
9:46am Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2053-Sep 5.500% 112.141 3.937 $20,000 Investor bought
9:46am Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2053-Sep 5.500% 112.141 3.937 $20,000 Inter-dealer
9:45am Miami-dade Cnty Fla Wtr & Swr Rev Sub-bam-tcrs 2051-Oct 4.000% 94.816 4.324 $25,000 Investor bought
9:45am Miami-dade Cnty Fla Wtr & Swr Rev Sub-bam-tcrs 2051-Oct 4.000% 94.712 4.331 $25,000 Investor sold
9:45am Jea Fla Wtr & Swr Sys Rev Var-sub-ser A-1 2038-Oct 4.300% 100.000 N/R $250,000 Investor bought
9:42am Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2053-Sep 5.500% 112.141 3.937 $10,000 Investor bought
9:42am Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2053-Sep 5.500% 112.141 3.937 $10,000 Inter-dealer
9:39am Jea Fla Wtr & Swr Sys Rev Ser A 2029-Oct 5.000% 109.250 3.141 $10,000 Investor sold
9:36am Miami-dade Cnty Fla Wtr & Swr Rev Ref-taxable-ser C 2027-Oct 2.501% 91.850 5.105 $20,000 Inter-dealer
9:35am Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2053-Sep 5.500% 112.141 3.937 $5,000 Investor bought
9:35am Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2053-Sep 5.500% 112.141 3.937 $5,000 Inter-dealer
9:34am Northern Palm Beach Cnty Impt Dist Fla Wtr Ctl & Impt-unit Dev No 2c 2046-Aug 5.000% 98.750 5.094 $50,000 Investor bought
9:33am Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2053-Sep 5.500% 112.141 3.937 $5,000 Investor bought
9:33am Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2053-Sep 5.500% 112.141 3.937 $5,000 Inter-dealer
9:22am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 97.921 4.133 $25,000 Investor bought
9:20am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2052-Oct 5.000% 107.110 4.000 $460,000 Inter-dealer
9:20am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2052-Oct 5.000% 107.110 4.000 $460,000 Inter-dealer
9:19am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2037-Oct 5.000% 103.080 3.675 $45,000 Investor bought
9:18am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2037-Oct 5.000% 103.080 3.675 $45,000 Inter-dealer
9:18am Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2033-Sep 5.000% 117.028 2.910 $20,000 Investor bought
9:17am Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 111.708 4.000 $200,000 Investor bought
9:12am Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B 2031-Oct 5.000% 102.102 3.502 $25,000 Investor bought
9:12am Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B 2031-Oct 5.000% 102.102 3.502 $25,000 Inter-dealer
9:06am North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj 2052-Oct 5.000% 104.745 4.250 $50,000 Inter-dealer
9:06am North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj 2052-Oct 5.000% 104.810 4.240 $50,000 Investor bought
9:05am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 98.025 4.132 $50,000 Inter-dealer
9:05am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 98.190 4.121 $50,000 Investor bought
9:05am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 98.125 4.125 $50,000 Inter-dealer
8:57am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C 2026-Oct 5.000% 103.774 3.383 $50,000 Investor sold
8:53am Miami-dade Cnty Fla Wtr & Swr Rev Sub 2028-Oct 5.000% 106.928 3.313 $5,000 Inter-dealer
8:53am Miami-dade Cnty Fla Wtr & Swr Rev Sub 2028-Oct 5.000% 106.928 3.313 $5,000 Investor bought
8:52am Lee Cnty Fla Wtr & Swr Rev Ref-taxable 2028-Oct 2.416% 89.389 5.110 $45,000 Investor bought
8:42am Northern Palm Beach Cnty Impt Dist Fla Wtr Ctl & Impt-unit Dev No 2c 2046-Aug 5.000% 98.750 5.094 $15,000 Investor bought
8:41am Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2029-Oct 5.000% 101.610 3.848 $5,000 Investor bought
8:40am Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2029-Oct 5.000% 101.610 3.848 $5,000 Inter-dealer
8:40am South Fla Wtr Mgmt Dist Ctfs Partn 2031-Oct 3.000% 95.517 3.693 $15,000 Inter-dealer
8:32am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 109.531 3.914 $10,000 Investor bought
8:32am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 109.431 3.928 $10,000 Inter-dealer
8:24am Cape Coral Fla Wtr & Swr Rev Ref 2029-Oct 5.000% 105.670 3.250 $230,000 Investor bought
7:43am Jea Fla Wtr & Swr Sys Rev Var-ser A-2 2042-Oct 3.600% 100.000 N/R $0 Investor sold

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