Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:25pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 103.393 3.490 $25,000 Investor bought
2:24pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 103.153 3.595 $25,000 Investor sold
2:19pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 99.729 4.142 $50,000 Investor bought
2:19pm Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 4.000% 97.770 4.198 $30,000 Investor sold
2:15pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2035-Oct 4.000% 101.670 3.469 $325,000 Inter-dealer
2:15pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2035-Oct 4.000% 101.720 3.453 $325,000 Investor bought
2:12pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2030-Oct 4.000% 101.920 3.390 $55,000 Investor bought
2:10pm Tampa Bay Wtr Fla Util Sys Rev Ref & Impt 2024-Oct 5.500% 100.605 3.786 $190,000 Investor bought
2:10pm Tampa Bay Wtr Fla Util Sys Rev Ref & Impt 2024-Oct 5.500% 100.601 3.797 $190,000 Investor sold
2:09pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2041-Oct 5.000% 112.088 3.534 $1,000,000+ Investor sold
2:09pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2041-Oct 5.000% 112.213 3.520 $1,000,000+ Investor bought
2:08pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2042-Oct 5.000% 111.596 3.590 $1,000,000+ Investor bought
2:08pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2042-Oct 5.000% 111.471 3.604 $1,000,000+ Investor sold
2:06pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2024-Oct 5.000% 100.385 3.900 $40,000 Investor bought
2:03pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2034-Oct 5.000% 101.970 3.505 $25,000 Inter-dealer
2:03pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2034-Oct 5.000% 102.970 2.764 $25,000 Investor bought
2:03pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2034-Oct 5.000% 101.970 3.505 $25,000 Inter-dealer
2:03pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2034-Oct 5.000% 101.970 3.505 $25,000 Inter-dealer
1:59pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 110.464 3.955 $2,000,000+ Investor bought
1:53pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2046-Oct 5.000% 106.663 3.948 $35,000 Inter-dealer
1:53pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2046-Oct 5.000% 106.663 3.948 $35,000 Investor sold
1:50pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 99.995 4.125 $25,000 Investor bought
1:49pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2042-Oct 5.000% 111.471 3.604 $1,000,000+ Investor sold
1:49pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2042-Oct 5.000% 111.596 3.590 $1,000,000+ Investor bought
1:48pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2041-Oct 5.000% 112.213 3.520 $1,000,000+ Investor bought
1:48pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2041-Oct 5.000% 112.088 3.534 $1,000,000+ Investor sold
1:45pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2024-Oct 5.000% 100.340 4.025 $50,000 Investor sold
1:43pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2037-Oct 4.000% 99.968 4.003 $5,000 Inter-dealer
1:43pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2037-Oct 4.000% 100.041 3.986 $5,000 Inter-dealer
1:40pm Cocoa Fla Wtr & Swr Rev Sys-ser B 2025-Oct 4.000% 100.675 3.486 $10,000 Investor bought
1:40pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2028-Oct 5.000% 105.660 3.210 $90,000 Investor bought
1:39pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref 2034-Jul 5.000% 103.545 3.249 $95,000 Investor bought
1:35pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 101.250 4.045 $5,000 Investor sold
1:35pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 101.250 4.045 $5,000 Inter-dealer
1:30pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C 2025-Oct 5.000% 102.110 3.401 $40,000 Investor bought
1:08pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2053-Sep 5.500% 114.352 3.661 $5,000 Investor bought
1:08pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2053-Sep 5.500% 112.352 3.900 $5,000 Inter-dealer
1:06pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2049-Oct 5.000% 108.586 3.938 $25,000 Inter-dealer
1:06pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2049-Oct 5.000% 108.686 3.927 $25,000 Investor bought
1:00pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 99.025 4.186 $50,000 Investor bought
12:59pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2030-Oct 4.000% 101.822 3.422 $115,000 Investor sold
12:58pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C 2025-Oct 5.000% 102.097 3.410 $20,000 Investor bought
12:58pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C 2025-Oct 5.000% 102.097 3.410 $20,000 Inter-dealer
12:58pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C 2025-Oct 5.000% 102.097 3.410 $20,000 Inter-dealer
12:50pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2046-Oct 5.000% 106.500 3.972 $350,000 Inter-dealer
12:50pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2046-Oct 5.000% 106.000 4.049 $350,000 Investor sold
12:50pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2046-Oct 5.000% 106.500 3.972 $350,000 Inter-dealer
12:50pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 100.103 4.112 $55,000 Investor bought
12:46pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 98.000 4.252 $250,000 Inter-dealer
12:45pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 97.940 4.256 $250,000 Inter-dealer

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