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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:11am Miami Beach Fla Wtr & Swr Rev Ref 2028-Sep 5.000% 102.763 2.848 $115,000 Investor sold
11:09am Tampa Fla Wtr & Wastewater Sys Rev Ser A 2050-Oct 5.000% 103.996 4.000 $50,000 Inter-dealer
11:09am Tampa Fla Wtr & Wastewater Sys Rev Ser A 2050-Oct 5.000% 103.871 4.031 $50,000 Inter-dealer
11:09am Tampa Fla Wtr & Wastewater Sys Rev Ser A 2050-Oct 5.000% 103.996 4.000 $50,000 Investor bought
11:03am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2052-Oct 5.000% 103.352 4.393 $5,000 Inter-dealer
11:03am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2052-Oct 5.000% 103.352 4.393 $5,000 Investor sold
11:00am Jea Fla Wtr & Swr Sys Rev Ser A 2055-Oct 5.250% 105.823 4.450 $100,000 Inter-dealer
11:00am Jea Fla Wtr & Swr Sys Rev Ser A 2055-Oct 5.250% 107.939 4.173 $100,000 Investor bought
10:57am Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2026-Oct 5.000% 100.774 3.040 $25,000 Investor bought
10:55am Cape Coral Fla Wtr & Swr Rev Ref 2036-Oct 4.000% 100.306 3.772 $25,000 Investor bought
10:55am Cape Coral Fla Wtr & Swr Rev Ref 2036-Oct 4.000% 100.306 3.772 $25,000 Inter-dealer
10:52am Jea Fla Wtr & Swr Sys Rev Ser A 2055-Oct 5.250% 105.823 4.450 $25,000 Inter-dealer
10:52am Jea Fla Wtr & Swr Sys Rev Ser A 2055-Oct 5.250% 106.823 4.318 $25,000 Investor bought
10:50am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2039-Oct 5.000% 109.386 3.358 $10,000 Investor bought
10:50am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2039-Oct 5.000% 109.286 3.375 $10,000 Investor sold
10:47am Margate Fla Wtr & Wastewater Impt Rev 2055-Oct 5.000% 103.484 4.540 $300,000 Inter-dealer
10:47am Margate Fla Wtr & Wastewater Impt Rev 2055-Oct 5.000% 104.984 4.348 $300,000 Investor bought
10:47am Margate Fla Wtr & Wastewater Impt Rev 2055-Oct 5.000% 103.484 4.540 $300,000 Inter-dealer
10:47am Miami-dade Cnty Fla Wtr & Swr Rev Sub 2027-Oct 5.000% 102.989 2.810 $150,000 Investor bought
10:47am Miami-dade Cnty Fla Wtr & Swr Rev Sub 2027-Oct 5.000% 102.979 2.817 $150,000 Investor sold
10:43am Tampa Fla Wtr & Wastewater Sys Rev 2043-Oct 5.000% 109.944 3.617 $2,400,000+ Investor sold
10:39am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 5.000% 105.289 2.710 $65,000 Investor bought
10:36am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2035-Oct 5.000% 112.403 3.210 $10,000 Investor bought
10:35am St Lucie Cnty Fla Solid Waste Disp Rev Ref-florida Pwr & Light Co Pj 2029-May 3.700% 100.000 N/R $0 Investor sold
10:33am Florida St Mun Pwr Agy Rev Taxable-all-requirements Pwr 2026-Oct 1.425% 98.474 5.287 $10,000 Inter-dealer
10:33am Florida St Mun Pwr Agy Rev Taxable-all-requirements Pwr 2026-Oct 1.425% 98.414 5.441 $10,000 Investor sold
10:32am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys 2037-Oct 3.000% 90.986 3.991 $25,000 Investor bought
10:32am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2027-Oct 5.000% 102.754 2.979 $25,000 Investor sold
10:32am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys 2037-Oct 3.000% 90.806 4.012 $25,000 Investor sold
10:32am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2027-Oct 5.000% 102.754 2.979 $25,000 Inter-dealer
10:32am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys 2037-Oct 3.000% 90.926 3.998 $25,000 Inter-dealer
10:29am Lee Cnty Fla Wtr & Swr Rev Ref-ser B 2027-Oct 5.000% 100.809 -5.248 $35,000 Investor bought
10:29am Lee Cnty Fla Wtr & Swr Rev Ref-ser B 2027-Oct 5.000% 100.749 -4.501 $35,000 Investor sold
10:25am Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D 2039-Oct 5.000% 111.037 3.474 $100,000 Inter-dealer
10:25am Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D 2039-Oct 5.000% 113.037 3.217 $100,000 Investor bought
10:24am Cape Coral Fla Wtr & Swr Rev Ref 2035-Oct 4.000% 100.308 3.770 $20,000 Investor bought
10:23am Cape Coral Fla Wtr & Swr Rev Ref 2035-Oct 4.000% 100.308 3.770 $20,000 Inter-dealer
10:19am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 100.600 3.473 $115,000 Investor sold
10:19am Indigo East Cmnty Dev Dist Fla Wtr & Swr Rev Ref-ser A 2032-Sep 5.000% 110.669 3.126 $30,000 Inter-dealer
10:19am Indigo East Cmnty Dev Dist Fla Wtr & Swr Rev Ref-ser A 2032-Sep 5.000% 110.669 3.126 $30,000 Investor bought
10:14am Jea Fla Wtr & Swr Sys Rev Ser A 2028-Oct 5.000% 102.947 2.840 $10,000 Investor bought
10:14am Jea Fla Wtr & Swr Sys Rev Ser A 2028-Oct 5.000% 102.947 2.840 $10,000 Inter-dealer
10:09am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2042-Oct 5.000% 108.503 3.505 $100,000 Inter-dealer
10:09am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2042-Oct 5.000% 108.448 3.514 $100,000 Inter-dealer
10:09am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2042-Oct 5.000% 109.948 3.265 $100,000 Investor bought
9:53am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2040-Sep 5.000% 109.705 3.486 $875,000 Investor sold
9:49am Tampa Bay Wtr Fla Util Sys Rev Ref 2027-Oct 5.000% 102.730 2.996 $25,000 Investor sold
9:49am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 105.085 4.478 $25,000 Investor bought
9:42am Miami Beach Fla Wtr & Swr Rev Ref 2047-Sep 5.000% 101.176 4.071 $5,000 Investor bought
9:42am Miami Beach Fla Wtr & Swr Rev Ref 2047-Sep 5.000% 101.176 4.071 $10,000 Investor bought

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