Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:52am Miami-dade Cnty Fla Wtr & Swr Rev 2041-Oct 4.000% 99.415 4.050 $250,000 Investor bought
9:52am Miami-dade Cnty Fla Wtr & Swr Rev 2041-Oct 4.000% 99.415 4.050 $250,000 Inter-dealer
9:50am St Johns Cnty Fla Wtr & Swr Rev Ref 2034-Jun 5.000% 101.344 2.829 $15,000 Investor bought
9:50am St Johns Cnty Fla Wtr & Swr Rev Ref 2034-Jun 5.000% 101.344 2.829 $15,000 Inter-dealer
9:47am Miami-dade Cnty Fla Wtr & Swr Rev 2038-Oct 4.000% 101.449 3.704 $5,000 Inter-dealer
9:47am Miami-dade Cnty Fla Wtr & Swr Rev 2038-Oct 4.000% 101.249 3.745 $5,000 Inter-dealer
9:46am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 94.747 4.374 $1,000,000+ Inter-dealer
9:45am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2030-Oct 5.000% 111.492 2.522 $30,000 Investor bought
9:45am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2030-Oct 5.000% 111.392 2.542 $30,000 Investor sold
9:43am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 102.211 2.660 $120,000 Inter-dealer
9:43am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 102.211 2.660 $120,000 Investor bought
9:41am County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2043-Jul 4.000% 100.051 3.989 $5,000 Inter-dealer
9:41am County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2043-Jul 4.000% 100.051 3.989 $5,000 Investor bought
9:40am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 94.687 4.379 $1,000,000+ Investor sold
9:39am Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 100.600 -3.542 $75,000 Investor bought
9:39am Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 100.400 -0.741 $75,000 Inter-dealer
9:36am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2044-Oct 5.000% 102.654 4.265 $50,000 Investor sold
9:34am Melbourne Fla Wtr & Swr Rev 2035-Nov 5.000% 113.471 3.103 $25,000 Investor bought
9:34am Melbourne Fla Wtr & Swr Rev 2035-Nov 5.000% 113.318 3.123 $25,000 Investor sold
9:22am Miami Beach Fla Wtr & Swr Rev Ref 2047-Sep 5.000% 101.168 4.344 $15,000 Investor bought
9:22am Miami Beach Fla Wtr & Swr Rev Ref 2047-Sep 5.000% 101.168 4.344 $5,000 Investor bought
9:22am Miami Beach Fla Wtr & Swr Rev Ref 2047-Sep 5.000% 101.168 4.344 $5,000 Investor bought
9:22am Miami Beach Fla Wtr & Swr Rev Ref 2047-Sep 5.000% 101.168 4.344 $25,000 Inter-dealer
9:22am Miami Beach Fla Wtr & Swr Rev Ref 2047-Sep 5.000% 101.168 4.344 $25,000 Inter-dealer
9:14am Miami-dade Cnty Fla Wtr & Swr Rev 2033-Oct 4.000% 104.841 3.032 $5,000 Inter-dealer
9:14am Miami-dade Cnty Fla Wtr & Swr Rev 2033-Oct 4.000% 105.141 2.973 $5,000 Investor bought
9:02am Davie Fla Wtr & Swr Rev 2042-Oct 3.500% 87.250 4.590 $35,000 Investor sold
9:02am Davie Fla Wtr & Swr Rev 2042-Oct 3.500% 87.250 4.590 $35,000 Inter-dealer
9:02am Davie Fla Wtr & Swr Rev 2042-Oct 3.500% 87.315 4.584 $35,000 Investor bought
8:54am Orange Cnty Fla Wtr & Wastewtr Rev Util 2040-Oct 5.000% 106.880 3.479 $15,000 Inter-dealer
8:54am Orange Cnty Fla Wtr & Wastewtr Rev Util 2040-Oct 5.000% 106.880 3.479 $15,000 Investor bought
8:54am Jea Fla Wtr & Swr Sys Rev Ser A 2027-Oct 5.000% 104.555 2.605 $15,000 Inter-dealer
8:54am Jea Fla Wtr & Swr Sys Rev Ser A 2027-Oct 5.000% 104.555 2.605 $15,000 Investor bought
8:44am Northern Palm Beach Cnty Impt Dist Fla Wtr Ctl & Impt-unit Dev No 2c 2046-Aug 5.000% 97.468 5.200 $25,000 Investor bought
8:36am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2037-Sep 5.000% 111.791 3.289 $15,000 Inter-dealer
8:36am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2037-Sep 5.000% 111.791 3.289 $15,000 Investor bought
8:36am Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D 2038-Oct 5.000% 111.366 3.511 $25,000 Investor bought
8:36am Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D 2038-Oct 5.000% 111.366 3.511 $25,000 Inter-dealer
8:36am Melbourne Fla Wtr & Swr Rev 2034-Nov 5.000% 113.971 3.038 $10,000 Inter-dealer
8:36am Melbourne Fla Wtr & Swr Rev 2034-Nov 5.000% 114.056 3.027 $10,000 Investor bought
8:35am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2036-Oct 5.000% 111.655 3.124 $20,000 Inter-dealer
8:35am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2036-Oct 5.000% 111.655 3.124 $20,000 Investor bought
8:32am Delray Beach Fla Wtr & Swr Rev Impt 2045-Oct 5.000% 107.638 4.060 $1,115,000+ Investor sold
8:32am Tampa Fla Wtr & Wastewater Sys Rev 2044-Oct 5.000% 107.217 4.032 $15,000 Inter-dealer
8:32am Tampa Fla Wtr & Wastewater Sys Rev 2044-Oct 5.000% 107.217 4.032 $15,000 Investor bought
8:31am St Johns Cnty Fla Wtr & Swr Rev 2052-Jun 5.000% 104.379 4.280 $50,000 Inter-dealer
8:31am St Johns Cnty Fla Wtr & Swr Rev 2052-Jun 5.000% 104.379 4.280 $50,000 Inter-dealer
8:31am St Johns Cnty Fla Wtr & Swr Rev 2052-Jun 5.000% 106.205 3.991 $50,000 Investor bought
8:00am Broward Cnty Fla Wtr & Swr Util Rev Ref-ser A 2030-Oct 5.000% 100.159 2.649 $20,000 Inter-dealer
8:00am Broward Cnty Fla Wtr & Swr Util Rev Ref-ser A 2030-Oct 5.000% 100.159 2.649 $20,000 Inter-dealer

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