Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:16pm Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 2044-Apr 5.000% 103.836 4.143 $10,000 Investor bought
3:16pm Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 2044-Apr 5.000% 103.336 4.252 $10,000 Investor sold
3:16pm Jacksonville Fla Spl Rev Ref 2025-Oct 5.000% 100.915 3.141 $300,000 Inter-dealer
3:13pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2030-Aug 3.000% 95.850 3.737 $20,000 Inter-dealer
3:13pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2030-Aug 3.000% 95.850 3.737 $20,000 Investor sold
3:08pm Jacksonville Fla Transn Rev Ref 2026-Oct 5.000% 101.675 3.840 $15,000 Investor sold
3:08pm Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2029-Aug 5.000% 109.589 3.038 $10,000 Investor bought
3:08pm Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2029-Aug 5.000% 109.529 3.050 $10,000 Investor sold
3:08pm St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2030-Jul 5.000% 111.020 3.049 $30,000 Investor sold
3:08pm Jacksonville Fla Sales Tax Rev Ref-better Jacksonville 2029-Oct 4.000% 100.390 3.730 $50,000 Investor sold
3:08pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2028-Aug 5.000% 107.200 3.220 $5,000 Investor sold
3:08pm Jacksonville Fla Spl Rev Ref-ser A 2037-Oct 5.000% 114.626 3.202 $5,000 Investor bought
3:08pm Jacksonville Fla Spl Rev Ref-ser A 2037-Oct 5.000% 114.376 3.231 $5,000 Investor sold
3:08pm Alachua Cnty Fla Sch Brd Ctfs Partn Ref 2029-Jul 3.500% 98.280 3.864 $10,000 Investor sold
3:08pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2031-Jul 5.000% 102.891 3.647 $10,000 Investor sold
3:08pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2032-Jul 5.000% 107.349 3.138 $10,000 Investor sold
3:08pm Central Fla Expwy Auth Sr Lien Rev Ref 2030-Jul 5.000% 112.370 2.826 $10,000 Investor sold
3:08pm Jacksonville Fla Spl Rev Ref-ser A 2028-Oct 5.000% 104.145 3.260 $35,000 Inter-dealer
3:08pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 103.809 3.398 $20,000 Investor sold
3:07pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 95.400 4.402 $25,000 Investor sold
3:02pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2039-Oct 3.250% 88.747 4.249 $55,000 Inter-dealer
3:02pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2039-Oct 3.250% 88.820 4.242 $55,000 Inter-dealer
3:02pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2039-Oct 3.250% 89.042 4.220 $55,000 Inter-dealer
3:02pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2039-Oct 3.250% 90.742 4.061 $55,000 Investor bought
3:01pm Florida Keys Aqueduct Auth Wtr Rev Ref-ser A 2034-Sep 3.500% 98.580 3.665 $250,000 Investor sold
3:00pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 5.000% 110.961 2.743 $10,000 Investor sold
3:00pm St Johns Cnty Fla Sales Tax Rev Ref 2024-Oct 5.000% 100.485 4.011 $10,000 Investor sold
3:00pm St Johns Cnty Fla Sales Tax Rev Ref 2024-Oct 5.000% 100.485 4.011 $10,000 Inter-dealer
2:59pm Florida St Brd Ed Lottery Rev Ref-ser A 2024-Jul 5.000% 100.160 4.299 $150,000 Investor sold
2:59pm Lee Cnty Fla Tourist Dev Tax Rev Ref-ser B 2039-Oct 4.000% 100.300 3.939 $670,000 Investor sold
2:56pm Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 2035-Apr 5.000% 107.166 3.428 $25,000 Inter-dealer
2:56pm Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 2035-Apr 5.000% 106.916 3.481 $25,000 Investor sold
2:56pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 96.490 4.304 $25,000 Inter-dealer
2:55pm Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2026-Jan 5.000% 102.219 3.676 $10,000 Investor sold
2:55pm Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2026-Jan 5.000% 102.219 3.676 $10,000 Inter-dealer
2:54pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2025-Jul 5.000% 101.605 3.670 $15,000 Inter-dealer
2:54pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2025-Jul 5.000% 101.678 3.610 $15,000 Investor bought
2:53pm Florida Dev Fin Corp Edl Facs Rev Ref-nova Southeastern Univ 2028-Apr 5.000% 104.804 3.697 $10,000 Investor sold
2:53pm Florida Dev Fin Corp Edl Facs Rev Ref-nova Southeastern Univ 2028-Apr 5.000% 104.864 3.681 $10,000 Investor bought
2:53pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2024-Oct 5.000% 100.498 3.984 $15,000 Inter-dealer
2:53pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2024-Oct 5.000% 100.498 3.984 $15,000 Investor sold
2:53pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 5.000% 110.961 2.743 $10,000 Investor sold
2:53pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2028-Jul 5.000% 108.176 2.938 $10,000 Investor sold
2:53pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2028-Jul 5.000% 108.236 2.924 $10,000 Investor bought
2:53pm Florida St Brd Ed Lottery Rev Ref-ser A 2025-Jul 5.000% 101.813 3.501 $25,000 Investor bought
2:49pm Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 2035-Apr 5.000% 107.189 3.423 $310,000 Investor sold
2:49pm Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent 2031-Nov 5.000% 104.720 3.584 $30,000 Inter-dealer
2:49pm Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent 2031-Nov 5.000% 104.785 3.565 $30,000 Investor bought
2:49pm Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent 2031-Nov 5.000% 104.470 3.657 $30,000 Inter-dealer
2:49pm Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent 2031-Nov 5.000% 104.470 3.657 $30,000 Investor sold

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