Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:37pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2049-Jul 3.000% 82.423 4.142 $5,000 Inter-dealer
4:37pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2049-Jul 3.000% 82.423 4.142 $5,000 Investor bought
3:55pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2040-Jul 4.000% 101.925 3.446 $30,000 Inter-dealer
3:55pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2040-Jul 4.000% 103.425 3.024 $30,000 Investor bought
3:55pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2040-Jul 4.000% 101.925 3.446 $30,000 Inter-dealer
3:55pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2040-Jul 4.000% 101.855 3.466 $30,000 Investor sold
3:52pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2042-Jul 3.500% 96.274 3.790 $20,000 Inter-dealer
3:52pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2042-Jul 3.500% 96.274 3.790 $20,000 Investor sold
3:51pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C 2031-Jul 5.000% 103.777 2.761 $40,000 Inter-dealer
3:51pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C 2031-Jul 5.000% 103.777 2.761 $40,000 Inter-dealer
3:24pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2028-Jul 5.000% 108.850 2.506 $15,000 Investor bought
3:01pm Florida St Tpk Auth Tpk Rev Ser B 2034-Jul 4.000% 106.487 2.932 $15,000 Investor bought
3:01pm Florida St Tpk Auth Tpk Rev Ser B 2034-Jul 4.000% 106.387 2.948 $15,000 Investor sold
2:54pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2031-Jul 5.000% 113.353 2.489 $40,000 Investor bought
2:54pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2031-Jul 5.000% 113.250 2.507 $40,000 Investor sold
2:42pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2033-Jul 5.000% 118.015 2.675 $200,000 Investor sold
2:41pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2033-Jul 5.000% 118.140 2.660 $200,000 Investor bought
2:30pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2026-Jul 5.000% 104.026 2.618 $75,000 Inter-dealer
2:30pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2026-Jul 5.000% 104.026 2.618 $75,000 Investor sold
2:29pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 108.279 2.660 $75,000 Investor bought
2:29pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 108.222 2.675 $75,000 Investor sold
2:24pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2030-Jul 5.000% 108.029 2.727 $15,000 Investor sold
2:24pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2041-Jul 4.000% 103.696 3.451 $25,000 Inter-dealer
2:24pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2041-Jul 4.000% 103.696 3.451 $25,000 Investor bought
2:06pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 2027-Jul 2.625% 99.111 2.964 $140,000 Investor bought
1:49pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C 2032-Jul 5.000% 103.865 2.711 $10,000 Inter-dealer
1:49pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C 2032-Jul 5.000% 103.865 2.711 $10,000 Investor sold
1:44pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2040-Jul 4.000% 101.280 3.630 $5,000 Inter-dealer
1:44pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2040-Jul 4.000% 101.280 3.630 $5,000 Investor sold
1:41pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 2027-Jul 2.625% 99.104 2.967 $140,000 Investor sold
1:39pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2029-Jul 5.000% 111.267 2.467 $10,000 Inter-dealer
1:39pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2029-Jul 5.000% 111.267 2.467 $10,000 Investor sold
1:17pm Beach Rd Golf Estates Cmnty Dev Dist Fla Spl Assmt 2046-Nov 5.000% 101.000 4.020 $15,000 Investor bought
1:04pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 2026-Jul 5.000% 101.495 2.941 $25,000 Inter-dealer
1:04pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 2026-Jul 5.000% 101.595 2.806 $25,000 Investor bought
12:24pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2047-Jul 5.000% 110.757 3.407 $50,000 Inter-dealer
12:24pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2047-Jul 5.000% 110.830 3.397 $50,000 Inter-dealer
12:24pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2047-Jul 5.000% 110.830 3.397 $50,000 Investor bought
12:05pm Florida St Tpk Auth Tpk Rev Ser B 2029-Jul 5.000% 111.726 2.370 $200,000 Investor bought
12:00pm Florida St Tpk Auth Tpk Rev Ser B 2029-Jul 5.000% 111.535 2.410 $200,000 Investor sold
11:53am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2027-Jul 5.000% 106.965 2.360 $150,000 Investor bought
11:52am Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2031-Jul 5.000% 114.054 2.705 $10,000 Inter-dealer
11:52am Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2031-Jul 5.000% 113.484 2.791 $10,000 Investor sold
11:52am Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2031-Jul 5.000% 114.054 2.705 $10,000 Inter-dealer
11:46am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2032-Jul 5.000% 114.925 2.574 $5,000 Inter-dealer
11:46am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2032-Jul 5.000% 115.065 2.553 $5,000 Investor bought
11:46am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2032-Jul 5.000% 114.925 2.574 $5,000 Investor sold
11:42am Beach Rd Golf Estates Cmnty Dev Dist Fla Spl Assmt 2046-Nov 5.000% 101.000 3.970 $25,000 Investor bought
11:39am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2026-Jul 5.000% 101.458 2.991 $10,000 Inter-dealer
11:39am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2026-Jul 5.000% 101.458 2.991 $10,000 Investor bought

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