Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:41pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 2026-Dec 5.000% 123.297 0.570 $525,000 Investor bought
4:22pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 108.820 1.839 $50,000 Investor sold
4:11pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2039-May 3.500% 106.750 2.007 $10,000 Investor sold
3:57pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2046-Jun 4.000% 111.000 1.630 $10,000 Investor sold
3:50pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 109.073 1.787 $50,000 Inter-dealer
3:50pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 109.198 1.762 $50,000 Inter-dealer
3:22pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2035-Dec 5.000% 113.855 0.797 $125,000 Inter-dealer
3:20pm Lakeland Fla Hosp Sys Rev Lakeland Regl Health 2034-Nov 5.000% 114.230 0.639 $20,000 Inter-dealer
3:02pm Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 2029-Apr 5.000% 129.148 1.041 $20,000 Inter-dealer
3:02pm Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 2029-Apr 5.000% 129.213 1.034 $20,000 Investor bought
3:02pm Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 2029-Apr 5.000% 129.028 1.055 $20,000 Investor sold
1:47pm Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Ref-tampa Gen Hosp Proj-ser A 2034-Oct 5.000% 109.173 0.750 $15,000 Investor bought
1:37pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2046-Jun 4.000% 111.333 1.563 $50,000 Inter-dealer
1:37pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2046-Jun 4.000% 111.333 1.563 $50,000 Investor sold
1:35pm Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Ref-tampa Gen Hosp Proj-ser A 2034-Oct 5.000% 109.673 0.532 $25,000 Investor bought
1:29pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2025-Aug 5.000% 116.973 0.704 $60,000 Investor sold
1:29pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2039-Aug 5.000% 125.546 1.605 $5,000 Investor sold
12:58pm Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 2049-Apr 4.000% 115.055 1.885 $10,000 Inter-dealer
12:58pm Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 2049-Apr 4.000% 112.336 2.242 $10,000 Investor sold
12:50pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2046-Jun 4.000% 111.644 1.500 $100,000 Inter-dealer
12:47pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 109.512 1.697 $100,000 Inter-dealer
12:47pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 108.964 1.810 $100,000 Investor sold
12:46pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2046-Jun 4.000% 111.198 1.590 $100,000 Inter-dealer
12:46pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2046-Jun 4.000% 110.503 1.731 $100,000 Investor sold
12:41pm Florida Dev Fin Corp Healthcare Facs Rev R-floats-uf Hlth-jacksonville 2029-Feb 0.280% 100.000 N/R $191,000 Inter-dealer
12:41pm Florida Dev Fin Corp Healthcare Facs Rev R-floats-uf Hlth-jacksonville 2029-Feb 0.280% 100.000 N/R $191,000 Investor bought
12:06pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 2026-Dec 5.000% 122.882 0.640 $525,000 Investor sold
11:59am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 4.000% 109.158 1.200 $45,000 Inter-dealer
11:59am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 4.000% 111.158 0.626 $45,000 Investor bought
11:53am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser B 2045-Oct 4.000% 109.230 2.109 $5,000 Inter-dealer
11:53am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser B 2045-Oct 4.000% 108.230 2.305 $5,000 Investor sold
11:27am Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2046-Jun 4.000% 111.642 1.500 $10,000 Inter-dealer
11:25am Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2046-Jun 4.000% 111.644 1.500 $110,000 Inter-dealer
11:17am Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 2033-Apr 5.000% 126.524 1.352 $25,000 Investor sold
11:17am Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 2033-Apr 5.000% 126.722 1.329 $25,000 Investor bought
10:19am Florida Dev Fin Corp Healthcare Facs Rev R-floats-uf Hlth-jacksonville 2029-Feb 0.280% 100.000 N/R $400,000 Investor bought
10:06am Lakeland Fla Hosp Sys Rev Lakeland Regl Health 2035-Nov 5.000% 114.120 0.670 $10,000 Inter-dealer
10:06am Lakeland Fla Hosp Sys Rev Lakeland Regl Health 2035-Nov 5.000% 114.020 0.698 $10,000 Investor sold
9:38am Highlands Cnty Fla Health Facs Auth Rev Var-hosp-adventist Hlth Sys-a 2037-Nov 0.020% 100.000 N/R $200,000 Investor bought
9:32am Highlands Cnty Fla Health Facs Auth Rev Var-hosp-adventist Hlth Sys-a 2037-Nov 0.020% 100.000 N/R $200,000 Investor sold
9:22am South Broward Hosp Dist Fla Rev Ref 2025-May 4.000% 111.519 0.882 $30,000 Investor sold
8:29am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 113.811 0.809 $300,000 Inter-dealer
8:29am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 113.871 0.792 $300,000 Inter-dealer

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