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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:26am Jea Fla Wtr & Swr Sys Rev Ser A 2037-Oct 3.375% 93.493 4.006 $10,000 Investor bought
10:24am Polk City Fla Wtr & Swr Sys Rev Ref 2041-Aug 4.250% 100.475 4.091 $400,000 Inter-dealer
10:23am Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 2049-Oct 4.000% 98.133 4.119 $25,000 Investor bought
10:23am Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 2049-Oct 4.000% 97.033 4.191 $25,000 Inter-dealer
10:23am Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 2049-Oct 4.000% 97.033 4.191 $25,000 Inter-dealer
10:23am Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 2049-Oct 4.000% 97.033 4.191 $25,000 Inter-dealer
10:15am Jea Fla Wtr & Swr Sys Rev Sub-ser A 2026-Oct 5.000% 103.852 3.330 $25,000 Inter-dealer
10:15am Jea Fla Wtr & Swr Sys Rev Sub-ser A 2026-Oct 5.000% 103.852 3.330 $25,000 Investor bought
10:14am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys 2027-Oct 5.000% 105.399 3.317 $10,000 Investor bought
10:14am Miami-dade Cnty Fla Wtr & Swr Rev 2030-Oct 5.000% 111.657 2.991 $25,000 Investor bought
10:14am Miami-dade Cnty Fla Wtr & Swr Rev Sub 2028-Oct 5.000% 107.058 3.272 $40,000 Investor bought
10:13am Jea Fla Wtr & Swr Sys Rev Ser A 2032-Oct 5.000% 114.689 3.012 $25,000 Investor bought
10:13am Clearwater Fla Wtr & Swr Rev Ref 2028-Dec 5.000% 108.039 3.106 $10,000 Investor bought
10:13am County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2029-Jul 5.000% 109.211 3.060 $15,000 Investor bought
10:07am Jea Fla Wtr & Swr Sys Rev Ser A 2035-Oct 4.000% 99.963 5.561 $100,000 Inter-dealer
10:07am Jea Fla Wtr & Swr Sys Rev Ser A 2035-Oct 4.000% 99.988 4.455 $100,000 Inter-dealer
10:07am Jea Fla Wtr & Swr Sys Rev Ser A 2035-Oct 4.000% 99.988 4.455 $100,000 Inter-dealer
10:07am Jea Fla Wtr & Swr Sys Rev Ser A 2035-Oct 4.000% 99.988 4.455 $100,000 Investor bought
10:03am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 102.770 3.791 $30,000 Investor sold
10:03am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2036-Oct 4.000% 100.450 3.858 $50,000 Investor sold
10:03am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2036-Oct 4.000% 100.450 3.858 $50,000 Inter-dealer
10:03am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2036-Oct 4.000% 100.450 3.858 $50,000 Inter-dealer
9:56am Melbourne Fla Wtr & Swr Rev Ref-ser B 2028-Oct 5.000% 102.662 3.553 $100,000 Inter-dealer
9:56am Melbourne Fla Wtr & Swr Rev Ref-ser B 2028-Oct 5.000% 102.662 3.553 $100,000 Investor bought
9:52am Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 2049-Oct 4.000% 98.833 4.074 $25,000 Investor bought
9:52am Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 2049-Oct 4.000% 97.033 4.191 $25,000 Inter-dealer
9:52am Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 2049-Oct 4.000% 97.033 4.191 $25,000 Inter-dealer
9:52am Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 2049-Oct 4.000% 97.033 4.191 $25,000 Inter-dealer
9:46am Cape Coral Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 103.287 3.570 $25,000 Inter-dealer
9:46am Cape Coral Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 103.287 3.570 $25,000 Investor bought
9:44am Cape Coral Fla Wtr & Swr Rev Ref 2027-Oct 5.000% 104.490 3.593 $65,000 Investor sold
9:44am Clearwater Fla Wtr & Swr Rev Ref 2029-Dec 5.000% 108.985 3.229 $15,000 Investor sold
9:44am Clearwater Fla Wtr & Swr Rev Ref 2029-Dec 5.000% 109.045 3.218 $15,000 Investor bought
9:44am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2043-Oct 4.000% 99.044 4.071 $20,000 Investor sold
9:44am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2043-Oct 4.000% 99.104 4.067 $20,000 Investor bought
9:35am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2052-Oct 5.000% 106.492 4.081 $10,000 Investor bought
9:32am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2030-Oct 5.000% 101.270 4.069 $100,000 Investor sold
9:29am Cape Coral Fla Wtr & Swr Rev Ref 2027-Oct 5.000% 104.870 3.477 $15,000 Investor bought
9:14am Cape Coral Fla Wtr & Swr Rev Ref 2033-Oct 5.000% 101.968 3.566 $10,000 Investor bought
9:13am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2038-Oct 3.250% 90.060 4.174 $10,000 Inter-dealer
9:13am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2038-Oct 3.250% 89.810 4.199 $10,000 Investor sold
9:13am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2038-Oct 3.250% 90.285 4.152 $10,000 Inter-dealer
9:13am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2038-Oct 3.250% 91.785 4.005 $10,000 Investor bought
9:01am Miami-dade Cnty Fla Wtr & Swr Rev Sub 2035-Oct 5.000% 111.665 3.220 $50,000 Investor bought
8:51am Miami-dade Cnty Fla Wtr & Swr Rev Sub 2035-Oct 5.000% 111.526 3.240 $50,000 Inter-dealer
8:50am Orange Cnty Fla Wtr & Wastewtr Rev Util 2033-Oct 5.000% 111.803 2.968 $20,000 Investor bought
8:46am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2039-Oct 5.000% 111.381 3.432 $25,000 Investor bought
8:46am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2035-Sep 5.000% 115.387 3.090 $95,000 Investor bought
8:42am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 108.265 4.080 $125,000 Investor bought
8:33am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser B 2033-Oct 5.000% 100.460 3.878 $5,000 Inter-dealer

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