Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
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
2:54pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A-agm-cr 2040-Jul 5.000% 101.950 -22.170 $25,000 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 Healthcare Facs Rev Lakeland Regl Health Sys 2034-Nov 4.000% 103.854 3.421 $10,000 Investor bought
2:53pm Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 2034-Nov 4.000% 103.794 3.430 $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 Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2029-Jul 5.000% 110.710 2.792 $50,000 Investor sold
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
2:51pm Florida St Mun Ln Council Rev Pinecrest Vlg 2029-Oct 5.000% 110.200 2.976 $5,000 Investor sold
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
2:49pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2037-Jul 3.000% 89.180 4.064 $10,000 Investor sold
2:48pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 97.730 5.180 $5,000 Investor sold
2:48pm Collier Cnty Fla Health Facs Auth Residential Care Fac Rev Moorings Inc-ser A 2048-May 5.000% 102.650 4.285 $320,000 Investor sold
2:48pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2028-Jul 5.000% 108.400 2.885 $50,000 Investor sold
2:48pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2031-Apr 5.250% 112.120 3.297 $10,000 Investor sold
2:48pm Collier Cnty Fla Health Facs Auth Residential Care Fac Rev Moorings Inc 2052-May 4.000% 91.560 4.534 $10,000 Investor sold
2:47pm Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev Ser A-1 2026-Sep 5.000% 102.820 3.465 $120,000 Investor sold
2:47pm Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A 2028-Oct 5.000% 108.050 3.071 $70,000 Investor sold
2:47pm Key West Fla Util Brd Elec Rev Ref-sys 2037-Oct 5.000% 106.232 3.491 $40,000 Investor sold
2:47pm Jacksonville Fla Spl Rev Ref-ser A 2031-Oct 5.000% 110.237 2.969 $160,000 Investor sold
2:46pm Village Cmnty Dev Dist No 12 Fla Spl Assmt Rev 2043-May 4.250% 98.250 4.386 $1,000,000+ Investor bought
2:46pm Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp-ser A-bam-tcrs 2055-Aug 3.500% 83.872 4.460 $50,000 Investor bought
2:46pm Tampa Fla Rev Ref-tampa Inc Proj-ser A 2035-Apr 5.000% 109.014 3.330 $1,000,000+ Investor bought
2:42pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2037-Aug 5.000% 102.866 4.080 $25,000 Inter-dealer
2:42pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2037-Aug 5.000% 102.866 4.080 $25,000 Investor sold
2:42pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2039-Oct 5.000% 104.446 4.089 $5,000 Investor bought
2:42pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2039-Oct 5.000% 104.146 4.149 $5,000 Inter-dealer
2:42pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2039-Oct 5.000% 104.146 4.149 $5,000 Investor sold
2:41pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2030-Oct 5.000% 113.855 2.664 $10,000 Investor sold
2:39pm Jea Fla Wtr & Swr Sys Rev Ser A 2034-Oct 5.000% 111.570 2.886 $10,000 Inter-dealer
2:39pm Jea Fla Wtr & Swr Sys Rev Ser A 2034-Oct 5.000% 111.420 2.912 $10,000 Investor sold
2:39pm St Lucie Cnty Fla Rev 2026-Oct 5.000% 104.000 3.319 $15,000 Investor sold
2:39pm Tallahassee Fla Energy Sys Rev 2024-Oct 5.000% 100.504 3.972 $15,000 Investor sold
2:39pm Tallahassee Fla Energy Sys Rev 2024-Oct 5.000% 100.504 3.972 $15,000 Inter-dealer
2:39pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2033-Aug 3.000% 98.150 3.231 $95,000 Investor sold
2:38pm Orlando Fla Cap Impt Spl Rev Ser B 2041-Oct 5.000% 99.770 5.020 $25,000 Inter-dealer
2:38pm Orlando Fla Cap Impt Spl Rev Ser B 2041-Oct 5.000% 99.538 5.040 $25,000 Investor sold
2:38pm Central Fla Expwy Auth Sr Lien Rev Ref 2034-Jul 4.000% 105.160 3.196 $550,000 Investor sold
2:38pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C 2026-Oct 5.000% 104.194 3.240 $50,000 Investor sold
2:38pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2033-Aug 3.000% 99.171 3.103 $235,000 Inter-dealer

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