Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:55am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 3.000% 73.259 4.842 $15,000 Investor sold
11:52am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2047-Oct 3.375% 81.151 4.714 $20,000 Inter-dealer
11:52am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2047-Oct 3.375% 81.151 4.714 $20,000 Investor sold
11:45am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2025-Oct 5.000% 101.949 3.521 $100,000 Investor bought
11:45am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2025-Oct 5.000% 101.924 3.539 $100,000 Investor sold
11:45am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 100.000 4.124 $25,000 Investor bought
11:44am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2035-Oct 4.000% 101.651 3.475 $25,000 Investor bought
11:44am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2035-Oct 4.000% 101.651 3.475 $25,000 Inter-dealer
11:44am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 96.687 4.214 $25,000 Investor sold
11:40am Cape Coral Fla Wtr & Swr Rev Ref 2025-Oct 5.000% 101.530 3.834 $25,000 Inter-dealer
11:40am Cape Coral Fla Wtr & Swr Rev Ref 2025-Oct 5.000% 101.482 3.870 $25,000 Investor sold
11:36am Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Six 2024-Oct 3.000% 99.565 4.197 $25,000 Investor bought
11:36am Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Six 2024-Oct 3.000% 99.545 4.252 $25,000 Inter-dealer
11:36am Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Six 2024-Oct 3.000% 99.445 4.532 $25,000 Inter-dealer
11:36am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-taxable-ser B 2030-Oct 3.507% 93.604 4.680 $250,000 Investor bought
11:24am Jea Fla Bulk Pwr Supply Sys Rev Taxable-scherer 4 Pj-ser A 2030-Oct 5.920% 100.000 5.918 $10,000 Investor sold
11:20am Miami-dade Cnty Fla Wtr & Swr Rev 2032-Oct 5.000% 112.524 2.969 $15,000 Investor bought
11:20am Miami-dade Cnty Fla Wtr & Swr Rev Sub 2035-Oct 5.000% 112.321 3.114 $20,000 Investor bought
11:19am Broward Cnty Fla Wtr & Swr Util Rev Ref-ser A 2029-Oct 5.000% 101.991 3.489 $25,000 Inter-dealer
11:19am Broward Cnty Fla Wtr & Swr Util Rev Ref-ser A 2029-Oct 5.000% 101.791 3.639 $25,000 Inter-dealer
11:19am Broward Cnty Fla Wtr & Swr Util Rev Ref-ser A 2029-Oct 5.000% 103.112 2.658 $25,000 Investor bought
11:17am Polk City Fla Wtr & Swr Sys Rev Ref 2034-Aug 4.000% 101.409 3.529 $135,000 Investor sold
11:16am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser B 2031-Oct 5.000% 100.250 4.273 $300,000 Investor sold
11:15am Miami-dade Cnty Fla Wtr & Swr Rev 2034-Oct 4.000% 104.258 3.301 $15,000 Investor bought
11:11am Melbourne Fla Wtr & Swr Rev Ref-ser B 2030-Oct 5.000% 102.953 3.350 $240,000 Investor bought
11:04am Miami-dade Cnty Fla Wtr & Swr Rev 2037-Oct 4.000% 102.453 3.593 $35,000 Investor sold
11:03am Melbourne Fla Wtr & Swr Rev 2032-Nov 5.000% 114.081 3.100 $5,000 Investor bought
10:58am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2030-Oct 5.000% 102.946 3.685 $10,000 Inter-dealer
10:58am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2030-Oct 5.000% 102.946 3.685 $10,000 Inter-dealer
10:58am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2030-Oct 5.000% 102.946 3.685 $10,000 Investor bought
10:43am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 100.000 4.124 $25,000 Investor bought
10:43am Jea Fla Wtr & Swr Sys Rev Var-sub-ser A-2 2038-Oct 4.200% 100.000 N/R $300,000 Investor bought
10:43am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 100.000 4.124 $25,000 Investor bought
10:40am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2027-Oct 5.000% 102.009 3.476 $30,000 Investor sold
10:36am Jea Fla Wtr & Swr Sys Rev Ser A 2029-Oct 5.000% 105.460 3.271 $30,000 Investor sold
10:36am Pasco Cnty Fla Wtr & Swr Rev Ref-ser A 2026-Oct 5.000% 100.211 4.396 $30,000 Investor sold
10:32am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2044-Oct 4.000% 98.500 4.109 $25,000 Investor sold
10:32am Tampa Fla Wtr & Wastewater Sys Rev Ser B 2032-Oct 5.000% 116.023 2.834 $45,000 Inter-dealer
10:32am Tampa Fla Wtr & Wastewater Sys Rev Ser B 2032-Oct 5.000% 116.273 2.803 $45,000 Investor bought
10:31am Cape Coral Fla Wtr & Swr Rev Ref 2031-Oct 5.000% 101.923 3.540 $25,000 Investor bought
10:30am Cape Coral Fla Wtr & Swr Rev Ref 2031-Oct 5.000% 101.923 3.540 $25,000 Inter-dealer
10:26am Melbourne Fla Wtr & Swr Rev Ref-ser B 2030-Oct 5.000% 102.562 3.565 $240,000 Investor sold
10:22am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 99.925 4.129 $100,000 Investor bought
10:19am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2035-Oct 4.000% 100.519 3.767 $500,000 Inter-dealer
10:18am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 97.750 4.268 $250,000 Inter-dealer
10:16am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2035-Oct 4.000% 100.579 3.740 $500,000 Inter-dealer
10:14am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 97.650 4.274 $250,000 Investor sold
10:10am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 98.060 4.248 $150,000 Inter-dealer
10:08am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 99.245 4.172 $20,000 Investor bought
10:08am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 99.995 4.125 $20,000 Investor bought

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