Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:44pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2052-Oct 5.000% 100.955 4.842 $4,000,000+ Inter-dealer
4:44pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2052-Oct 5.000% 100.455 4.924 $4,000,000+ Investor sold
4:39pm Clearwater Fla Wtr & Swr Rev Ref 2030-Dec 5.000% 107.852 3.112 $50,000 Inter-dealer
4:39pm Clearwater Fla Wtr & Swr Rev Ref 2030-Dec 5.000% 106.827 3.349 $50,000 Investor sold
4:39pm Clearwater Fla Wtr & Swr Rev Ref 2030-Dec 5.000% 107.852 3.112 $50,000 Investor bought
4:38pm Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj 2029-Oct 5.000% 108.266 2.948 $35,000 Inter-dealer
4:38pm Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj 2029-Oct 5.000% 108.266 2.948 $35,000 Inter-dealer
4:38pm Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj 2029-Oct 5.000% 107.292 3.180 $35,000 Investor sold
4:34pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 103.242 4.720 $5,000,000+ Inter-dealer
4:34pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 103.242 4.720 $5,000,000+ Investor bought
4:15pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2037-Oct 5.000% 106.211 3.702 $50,000 Investor sold
4:15pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2032-Oct 5.000% 102.000 3.436 $35,000 Investor sold
4:05pm Miami Beach Fla Wtr & Swr Rev Ref 2047-Sep 5.000% 101.150 4.451 $5,000 Inter-dealer
4:05pm Miami Beach Fla Wtr & Swr Rev Ref 2047-Sep 5.000% 101.150 4.451 $5,000 Inter-dealer
4:05pm Miami Beach Fla Wtr & Swr Rev Ref 2047-Sep 5.000% 101.250 4.404 $5,000 Investor bought
3:58pm North Miami Beach Fla Wtr Rev Ser A 2044-Aug 5.000% 100.813 4.819 $25,000 Investor sold
3:58pm North Miami Beach Fla Wtr Rev Ser A 2044-Aug 5.000% 100.813 4.819 $25,000 Inter-dealer
3:58pm North Miami Beach Fla Wtr Rev Ser A 2044-Aug 5.000% 100.813 4.819 $25,000 Inter-dealer
3:40pm Tampa Fla Wtr & Wastewater Sys Rev Ser A 2054-Oct 5.000% 101.768 4.620 $50,000 Investor bought
3:40pm Tampa Fla Wtr & Wastewater Sys Rev Ser A 2054-Oct 5.000% 101.768 4.620 $50,000 Inter-dealer
3:39pm Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B 2032-Sep 5.000% 112.237 3.099 $50,000 Investor bought
3:38pm Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B 2032-Sep 5.000% 111.937 3.143 $50,000 Investor sold
3:36pm Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 105.694 4.665 $10,000 Investor bought
3:36pm Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 105.594 4.680 $10,000 Inter-dealer
3:36pm Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 105.594 4.680 $10,000 Inter-dealer
3:32pm Cape Coral Fla Wtr & Swr Rev 2040-Oct 5.000% 104.874 4.296 $100,000 Inter-dealer
3:32pm Cape Coral Fla Wtr & Swr Rev 2040-Oct 5.000% 104.934 4.288 $100,000 Inter-dealer
3:32pm Cape Coral Fla Wtr & Swr Rev 2040-Oct 5.000% 104.874 4.296 $100,000 Investor sold
3:29pm Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B 2030-Oct 5.000% 100.590 3.123 $20,000 Investor bought
3:29pm Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B 2030-Oct 5.000% 100.590 3.123 $20,000 Inter-dealer
3:29pm Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B 2030-Oct 5.000% 100.590 3.123 $20,000 Inter-dealer
3:28pm Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B 2031-Oct 5.000% 100.580 3.154 $25,000 Inter-dealer
3:28pm Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B 2031-Oct 5.000% 100.680 2.845 $25,000 Investor bought
3:23pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2038-Oct 3.250% 85.821 4.693 $355,000 Investor bought
3:23pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2038-Oct 3.250% 85.761 4.700 $355,000 Investor sold
3:20pm Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B 2031-Oct 5.000% 100.330 3.928 $50,000 Investor sold
3:20pm Bay Cnty Fla Wtr Sys Rev Ref 2027-Sep 5.000% 102.619 2.830 $10,000 Investor bought
3:19pm Bay Cnty Fla Wtr Sys Rev Ref 2027-Sep 5.000% 102.519 2.911 $10,000 Inter-dealer
3:19pm Bay Cnty Fla Wtr Sys Rev Ref 2027-Sep 5.000% 102.519 2.911 $10,000 Inter-dealer
3:14pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2037-Oct 4.000% 99.214 4.081 $530,000 Investor bought
3:06pm Tampa Fla Wtr & Swr Rev Ref-sys 2027-Oct 3.000% 98.570 3.646 $5,000 Investor sold
3:05pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2039-Oct 3.250% 84.182 4.788 $75,000 Inter-dealer
3:05pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2039-Oct 3.250% 83.550 4.857 $75,000 Investor sold
3:05pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2039-Oct 3.250% 84.282 4.778 $75,000 Investor bought
3:05pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2037-Oct 4.000% 98.464 4.160 $530,000 Inter-dealer
3:03pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 3.000% 90.065 4.305 $25,000 Inter-dealer
3:03pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 3.000% 90.065 4.305 $25,000 Inter-dealer
3:03pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 3.000% 89.389 4.399 $25,000 Investor sold
2:58pm Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven 2026-Oct 3.125% 99.823 3.261 $20,000 Inter-dealer
2:58pm Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven 2026-Oct 3.125% 99.723 3.339 $20,000 Investor sold

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