Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:38am Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven 2026-Oct 3.125% 99.990 3.131 $100,000 Inter-dealer
10:38am Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven 2026-Oct 3.125% 99.965 3.152 $100,000 Inter-dealer
10:38am Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven 2026-Oct 3.125% 99.990 3.131 $100,000 Investor bought
10:37am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2053-Sep 5.500% 106.048 4.600 $55,000 Inter-dealer
10:37am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2053-Sep 5.500% 106.243 4.572 $55,000 Inter-dealer
10:37am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2053-Sep 5.500% 106.243 4.572 $55,000 Investor bought
10:26am South Fla Wtr Mgmt Dist Ctfs Partn 2030-Oct 5.000% 101.166 3.351 $10,000 Inter-dealer
10:26am South Fla Wtr Mgmt Dist Ctfs Partn 2030-Oct 5.000% 101.166 3.351 $10,000 Inter-dealer
10:26am South Fla Wtr Mgmt Dist Ctfs Partn 2030-Oct 5.000% 101.266 3.212 $10,000 Investor bought
10:21am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2052-Oct 5.000% 101.232 4.795 $10,000 Investor sold
10:21am Pompano Beach Fla Wtr & Wastewater Rev 2051-Sep 5.000% 101.755 4.760 $45,000 Investor sold
10:21am Miami-dade Cnty Fla Wtr & Swr Rev 2037-Oct 4.000% 98.491 4.158 $15,000 Investor sold
10:20am Tampa Fla Wtr & Wastewater Sys Rev Ser A 2046-Oct 5.000% 101.878 4.590 $10,000 Inter-dealer
10:20am Tampa Fla Wtr & Wastewater Sys Rev Ser A 2046-Oct 5.000% 101.958 4.573 $10,000 Investor bought
10:18am Peace River/manasota Regl Wtr Supply Auth Fla Rev Util Sys-ser B 2042-Oct 5.000% 104.310 4.425 $15,000 Investor sold
10:15am Fort Lauderdale Fla Wtr & Swr Rev Ser A 2040-Sep 5.000% 107.002 4.074 $25,000 Inter-dealer
10:15am Fort Lauderdale Fla Wtr & Swr Rev Ser A 2040-Sep 5.000% 106.842 4.095 $25,000 Investor sold
10:14am Miami-dade Cnty Fla Wtr & Swr Rev 2037-Oct 4.000% 98.591 4.148 $15,000 Inter-dealer
10:14am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2049-Oct 5.000% 101.597 4.773 $25,000 Inter-dealer
10:14am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2049-Oct 5.000% 101.597 4.773 $25,000 Investor sold
10:14am Miami-dade Cnty Fla Wtr & Swr Rev 2031-Oct 5.000% 110.962 2.907 $10,000 Investor sold
10:13am Melbourne Fla Wtr & Swr Rev 2047-Nov 5.000% 101.631 4.760 $135,000 Inter-dealer
10:13am Melbourne Fla Wtr & Swr Rev 2047-Nov 5.000% 101.631 4.760 $135,000 Investor sold
10:13am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2044-Oct 4.000% 88.640 4.920 $95,000 Inter-dealer
10:13am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2044-Oct 4.000% 88.515 4.931 $95,000 Inter-dealer
10:12am Jea Fla Wtr & Swr Sys Rev Ser A 2031-Oct 5.000% 111.503 2.962 $10,000 Investor sold
10:12am Jea Fla Wtr & Swr Sys Rev Ser A 2045-Oct 5.000% 103.180 4.590 $155,000 Investor sold
10:12am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2041-Sep 5.000% 104.943 4.274 $10,000 Investor sold
10:11am Clearwater Fla Wtr & Swr Rev Ref 2030-Dec 5.000% 108.796 2.854 $15,000 Investor sold
10:07am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2035-Oct 4.000% 101.920 3.099 $25,000 Investor bought
10:07am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2035-Oct 4.000% 100.620 3.705 $25,000 Inter-dealer
10:07am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2035-Oct 4.000% 100.620 3.705 $25,000 Inter-dealer
10:04am Orange Cnty Fla Wtr & Wastewtr Rev Util 2032-Oct 3.000% 98.603 3.218 $25,000 Investor bought
10:04am Orange Cnty Fla Wtr & Wastewtr Rev Util 2032-Oct 3.000% 97.203 3.440 $25,000 Inter-dealer
10:00am St Johns Cnty Fla Wtr & Swr Rev Ref 2029-Jun 5.000% 102.090 2.610 $5,000 Inter-dealer
10:00am St Johns Cnty Fla Wtr & Swr Rev Ref 2029-Jun 5.000% 102.090 2.610 $5,000 Inter-dealer
10:00am St Johns Cnty Fla Wtr & Swr Rev Ref 2029-Jun 5.000% 102.190 2.498 $5,000 Investor bought
9:58am Jea Fla Wtr & Swr Sys Rev Ser A 2035-Oct 4.000% 103.808 3.317 $45,000 Investor bought
9:58am Jea Fla Wtr & Swr Sys Rev Ser A 2035-Oct 4.000% 102.208 3.600 $45,000 Inter-dealer
9:46am Jea Fla Wtr & Swr Sys Rev Ser A 2041-Oct 3.500% 80.907 5.264 $5,000 Inter-dealer
9:46am Jea Fla Wtr & Swr Sys Rev Ser A 2041-Oct 3.500% 81.407 5.211 $5,000 Investor bought
9:44am Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj 2028-Oct 5.000% 107.513 2.557 $15,000 Inter-dealer
9:44am Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj 2028-Oct 5.000% 107.513 2.557 $15,000 Inter-dealer
9:44am Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj 2028-Oct 5.000% 107.613 2.526 $15,000 Investor bought
9:31am South Fla Wtr Mgmt Dist Ctfs Partn 2030-Oct 5.000% 101.875 2.371 $15,000 Investor bought
9:31am Indigo East Cmnty Dev Dist Fla Wtr & Swr Rev Ref-ser A 2030-Sep 5.000% 109.335 3.026 $50,000 Inter-dealer
9:31am Indigo East Cmnty Dev Dist Fla Wtr & Swr Rev Ref-ser A 2030-Sep 5.000% 109.335 3.026 $50,000 Investor sold
9:30am South Fla Wtr Mgmt Dist Ctfs Partn 2030-Oct 5.000% 101.275 3.200 $15,000 Inter-dealer
9:30am South Fla Wtr Mgmt Dist Ctfs Partn 2030-Oct 5.000% 101.275 3.200 $15,000 Inter-dealer
9:29am North Miami Beach Fla Wtr Rev Ref-taxable-ser B 2030-Aug 2.556% 90.395 4.712 $25,000 Investor sold

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