Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:55am St Johns Cnty Fla Wtr & Swr Rev 2032-Jun 5.000% 116.615 2.593 $25,000 Inter-dealer
9:55am St Johns Cnty Fla Wtr & Swr Rev 2032-Jun 5.000% 116.550 2.602 $25,000 Investor sold
9:55am St Johns Cnty Fla Wtr & Swr Rev 2032-Jun 5.000% 116.615 2.593 $25,000 Investor bought
9:51am St Johns Cnty Fla Wtr & Swr Rev 2030-Jun 5.000% 113.308 2.465 $50,000 Investor bought
9:51am St Johns Cnty Fla Wtr & Swr Rev 2030-Jun 5.000% 113.308 2.465 $50,000 Inter-dealer
9:51am St Johns Cnty Fla Wtr & Swr Rev 2030-Jun 5.000% 113.213 2.482 $50,000 Investor sold
9:49am Jea Fla Wtr & Swr Sys Rev Ser A 2025-Oct 5.000% 102.314 2.621 $2,500,000+ Investor bought
9:42am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2026-Oct 5.000% 102.108 2.829 $35,000 Investor bought
9:41am St Johns Cnty Fla Wtr & Swr Rev 2052-Jun 5.000% 109.403 3.656 $5,000 Inter-dealer
9:41am St Johns Cnty Fla Wtr & Swr Rev 2052-Jun 5.000% 109.203 3.683 $5,000 Inter-dealer
9:41am St Johns Cnty Fla Wtr & Swr Rev 2052-Jun 5.000% 109.677 3.619 $5,000 Inter-dealer
9:41am St Johns Cnty Fla Wtr & Swr Rev 2052-Jun 5.000% 109.677 3.619 $5,000 Investor bought
9:41am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2033-Oct 5.000% 101.432 3.518 $20,000 Investor sold
9:41am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2026-Oct 5.000% 102.008 2.930 $35,000 Inter-dealer
9:39am Tampa Fla Wtr & Wastewater Sys Rev 2054-Oct 5.000% 110.479 3.730 $0 Investor bought
9:34am Tampa Fla Wtr & Wastewater Sys Rev 2054-Oct 5.000% 110.379 3.741 $5,000,000+ Inter-dealer
9:31am Tampa Fla Wtr & Wastewater Sys Rev 2054-Oct 5.000% 110.379 3.741 $2,500,000+ Inter-dealer
9:28am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2033-Sep 5.000% 118.358 2.670 $50,000 Investor bought
9:28am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2025-Sep 5.000% 101.866 2.901 $200,000 Investor bought
9:28am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2033-Sep 5.000% 118.257 2.682 $50,000 Investor sold
9:28am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2025-Sep 5.000% 101.856 2.912 $200,000 Investor sold
9:27am Miami-dade Cnty Fla Wtr & Swr Rev Sub 2051-Oct 4.000% 100.985 3.838 $50,000 Investor bought
9:27am Miami-dade Cnty Fla Wtr & Swr Rev Sub 2051-Oct 4.000% 99.005 4.061 $50,000 Inter-dealer
9:22am Peace River/manasota Regl Wtr Supply Auth Fla Rev Util Sys-ser B 2054-Oct 4.000% 98.900 4.064 $20,000 Inter-dealer
9:22am Peace River/manasota Regl Wtr Supply Auth Fla Rev Util Sys-ser B 2054-Oct 4.000% 99.900 4.006 $20,000 Investor bought
9:22am Peace River/manasota Regl Wtr Supply Auth Fla Rev Util Sys-ser B 2054-Oct 4.000% 98.900 4.064 $10,000 Inter-dealer
9:22am Peace River/manasota Regl Wtr Supply Auth Fla Rev Util Sys-ser B 2054-Oct 4.000% 99.900 4.006 $10,000 Investor bought
9:21am Peace River/manasota Regl Wtr Supply Auth Fla Rev Util Sys-ser B 2054-Oct 4.000% 98.900 4.064 $10,000 Inter-dealer
9:21am Peace River/manasota Regl Wtr Supply Auth Fla Rev Util Sys-ser B 2054-Oct 4.000% 99.900 4.006 $10,000 Investor bought
9:20am Tampa Fla Wtr & Wastewater Sys Rev 2049-Oct 5.000% 111.991 3.559 $50,000 Inter-dealer
9:20am Tampa Fla Wtr & Wastewater Sys Rev 2049-Oct 5.000% 113.991 3.337 $50,000 Investor bought
9:13am Tampa Fla Wtr & Wastewater Sys Rev 2054-Oct 5.000% 112.742 3.475 $50,000 Investor bought
9:13am Tampa Fla Wtr & Wastewater Sys Rev 2054-Oct 5.000% 110.742 3.700 $50,000 Inter-dealer
9:05am Tampa Fla Wtr & Wastewater Sys Rev 2054-Oct 5.000% 110.479 3.730 $3,000,000+ Investor bought
9:05am Tampa Fla Wtr & Wastewater Sys Rev 2054-Oct 5.000% 110.379 3.741 $3,000,000+ Investor sold
8:56am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 5.000% 108.647 2.700 $90,000 Investor bought
8:52am Jea Fla Wtr & Swr Sys Rev Ser A 2033-Oct 5.000% 118.165 2.710 $5,000 Investor bought
8:23am St Johns Cnty Fla Wtr & Swr Rev Ref 2029-Jun 5.000% 103.590 2.768 $25,000 Inter-dealer
8:23am St Johns Cnty Fla Wtr & Swr Rev Ref 2029-Jun 5.000% 103.590 2.768 $25,000 Inter-dealer
8:19am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2028-Oct 5.000% 106.954 2.570 $5,000 Investor bought
8:17am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2028-Oct 5.000% 106.983 2.560 $110,000 Investor bought

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