Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:37am Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B 2027-Oct 5.000% 101.333 4.030 $20,000 Inter-dealer
11:37am Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B 2027-Oct 5.000% 101.418 3.968 $20,000 Investor bought
11:37am Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B 2027-Oct 5.000% 101.333 4.030 $20,000 Investor sold
11:35am Cape Coral Fla Wtr & Swr Rev 2053-Oct 5.250% 109.819 3.990 $40,000 Inter-dealer
11:35am Cape Coral Fla Wtr & Swr Rev 2053-Oct 5.250% 109.919 3.978 $40,000 Investor bought
11:35am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2052-Oct 5.000% 108.209 3.850 $100,000 Investor bought
11:35am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2052-Oct 5.000% 106.872 4.030 $100,000 Inter-dealer
11:34am Miami-dade Cnty Fla Wtr & Swr Rev Sub 2051-Oct 4.000% 93.930 4.382 $50,000 Inter-dealer
11:34am Miami-dade Cnty Fla Wtr & Swr Rev Sub 2051-Oct 4.000% 95.430 4.285 $50,000 Investor bought
11:13am Orange Cnty Fla Wtr & Wastewtr Rev Util 2033-Oct 5.000% 111.428 3.030 $20,000 Investor sold
11:10am St Johns Cnty Fla Wtr & Swr Rev Ref 2024-Jun 5.000% 100.036 4.537 $25,000 Inter-dealer
11:10am St Johns Cnty Fla Wtr & Swr Rev Ref 2024-Jun 5.000% 100.036 4.537 $25,000 Investor bought
11:06am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2036-Oct 4.000% 100.630 3.802 $25,000 Inter-dealer
11:06am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2036-Oct 4.000% 100.630 3.802 $25,000 Investor sold
11:06am Manatee Cnty Fla Pollutn Ctl Rev Adj-ref-florida Pwr & Lt Co Pj 2024-Sep 3.350% 100.000 N/R $500,000 Investor sold
11:06am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2036-Oct 4.000% 100.630 3.802 $25,000 Inter-dealer
11:05am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2052-Oct 5.000% 106.875 4.030 $20,000 Investor bought
11:05am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2052-Oct 5.000% 106.875 4.030 $20,000 Inter-dealer
11:04am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 104.845 3.488 $55,000 Investor bought
10:59am Orange Cnty Fla Wtr & Wastewtr Rev Util 2033-Oct 5.000% 111.327 3.047 $5,000 Investor sold
10:59am Orange Cnty Fla Wtr & Wastewtr Rev Util 2033-Oct 5.000% 111.577 3.006 $5,000 Investor bought
10:48am Bay Cnty Fla Wtr & Swr Sys Rev Ref 2037-Sep 4.000% 99.961 4.003 $60,000 Inter-dealer
10:48am Bay Cnty Fla Wtr & Swr Sys Rev Ref 2037-Sep 4.000% 99.861 4.013 $60,000 Investor sold
10:48am Bay Cnty Fla Wtr & Swr Sys Rev Ref 2037-Sep 4.000% 99.961 4.003 $60,000 Investor bought
10:45am Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 2049-Oct 4.000% 98.973 4.065 $45,000 Investor bought
10:45am Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 2049-Oct 4.000% 97.033 4.191 $45,000 Inter-dealer
10:39am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2052-Oct 5.000% 107.872 3.895 $15,000 Investor bought
10:38am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2026-Oct 5.000% 101.442 3.951 $20,000 Investor sold
10:38am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2026-Oct 5.000% 101.442 3.951 $20,000 Inter-dealer
10:38am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2052-Oct 5.000% 106.872 4.030 $15,000 Inter-dealer
10:37am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2052-Oct 5.000% 108.172 3.855 $75,000 Investor bought
10:37am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2052-Oct 5.000% 106.872 4.030 $75,000 Inter-dealer
10:36am Jea Fla Wtr & Swr Sys Rev Ser A 2029-Oct 5.000% 105.460 3.304 $35,000 Investor sold
10:35am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2052-Oct 5.000% 107.372 3.962 $150,000 Investor bought
10:35am Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 2049-Oct 4.000% 97.033 4.191 $10,000 Inter-dealer
10:35am Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 2049-Oct 4.000% 97.133 4.184 $10,000 Investor bought
10:35am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2052-Oct 5.000% 106.872 4.030 $150,000 Inter-dealer
10:34am Miami-dade Cnty Fla Wtr & Swr Rev Ref-taxable-ser C 2027-Oct 2.501% 91.320 5.299 $20,000 Investor sold
10:32am Lee Cnty Fla Wtr & Swr Rev Ref-taxable 2028-Oct 2.416% 88.668 5.320 $10,000 Inter-dealer
10:30am Florida Keys Aqueduct Auth Wtr Rev Ref-ser A 2032-Sep 3.375% 98.330 3.608 $35,000 Inter-dealer
10:27am Florida Keys Aqueduct Auth Wtr Rev Ref-ser A 2032-Sep 3.375% 98.330 3.608 $35,000 Investor bought
10:24am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2047-Oct 4.000% 96.420 4.242 $30,000 Inter-dealer
10:24am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2047-Oct 4.000% 96.180 4.259 $30,000 Inter-dealer
10:24am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2047-Oct 4.000% 94.980 4.343 $30,000 Investor sold
10:22am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2032-Oct 5.000% 103.298 3.570 $5,000 Investor bought
10:22am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2032-Oct 5.000% 103.298 3.570 $5,000 Inter-dealer
10:18am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2044-Oct 5.000% 104.889 3.990 $150,000 Investor sold
10:17am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C 2025-Oct 5.000% 101.624 3.821 $20,000 Inter-dealer
10:17am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C 2025-Oct 5.000% 101.624 3.821 $20,000 Investor sold
10:17am County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref 2031-Jul 5.000% 103.020 3.546 $25,000 Investor sold

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