Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:03pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2026-Jul 5.000% 101.350 3.768 $20,000 Investor sold
3:03pm Florida St Brd Ed Lottery Rev Ref-ser A 2024-Jul 5.000% 100.023 4.751 $15,000 Investor sold
3:03pm Halifax Hosp Med Ctr Fla Hosp Rev Ref 2029-Jun 5.000% 101.410 3.617 $325,000 Inter-dealer
3:03pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2033-Sep 5.000% 117.126 2.887 $10,000 Investor sold
3:03pm Halifax Hosp Med Ctr Fla Hosp Rev Ref 2029-Jun 5.000% 101.400 3.627 $325,000 Investor sold
3:03pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2033-Sep 5.000% 117.186 2.880 $10,000 Investor bought
3:03pm Jea Fla Elec Sys Rev Ser Three-b 2028-Oct 5.000% 105.416 3.294 $85,000 Investor sold
3:03pm Florida St Dept Transn Seaport Invt Program Rev Ref 2024-Jul 5.000% 100.081 4.310 $145,000 Investor sold
3:03pm Florida St Dept Transn Fing Corp Rev 2024-Jul 5.000% 100.078 4.332 $150,000 Investor sold
3:03pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2024-Jul 5.000% 99.986 5.014 $20,000 Investor sold
3:03pm Florida St Dept Environmental Protn Rev Ref-everglades Restoration- 2024-Jul 5.000% 100.059 4.500 $25,000 Investor sold
3:03pm Florida St Brd Ed Lottery Rev Ref-ser B 2024-Jul 5.000% 100.088 4.258 $115,000 Investor sold
3:03pm Florida St Brd Ed Lottery Rev Ref-ser A 2026-Jul 5.000% 103.322 3.371 $35,000 Investor sold
3:03pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2024-Jul 5.000% 100.103 4.193 $85,000 Investor sold
3:03pm Central Fla Expwy Auth Sr Lien Rev 2024-Jul 5.000% 100.047 4.562 $45,000 Investor sold
3:02pm Sarasota Cnty Fla Cap Impt Rev Ser B 2044-Oct 5.000% 109.335 3.807 $30,000 Investor bought
3:02pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2025-Oct 5.000% 101.960 3.533 $25,000 Investor sold
3:02pm Central Fla Expwy Auth Sr Lien Rev Ser B 2025-Jul 5.000% 101.545 3.593 $50,000 Investor sold
3:02pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2024-Oct 5.000% 100.257 4.293 $100,000 Inter-dealer
3:02pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2024-Oct 5.000% 100.232 4.359 $100,000 Investor sold
3:01pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Prerefunded-ser B 2024-Oct 5.000% 100.127 4.636 $5,000 Investor bought
3:01pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Prerefunded-ser B 2024-Oct 5.000% 99.927 5.164 $5,000 Investor sold
3:01pm Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 2044-Apr 5.000% 104.390 4.000 $25,000 Investor bought
3:01pm Tallahassee Fla Energy Sys Rev 2034-Oct 5.000% 100.490 3.682 $10,000 Inter-dealer
3:01pm Tallahassee Fla Energy Sys Rev 2034-Oct 5.000% 100.590 3.421 $10,000 Investor bought
3:00pm Miami-dade Cnty Fla Seaport Rev Ref-amt-subser B-1 2046-Oct 4.000% 94.883 4.360 $20,000 Investor bought
3:00pm Miami-dade Cnty Fla Seaport Rev Ref-amt-subser B-1 2046-Oct 4.000% 94.883 4.360 $20,000 Inter-dealer
3:00pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist Oblig 2048-May 4.000% 95.353 4.313 $300,000 Investor sold
2:59pm Jacksonville Fla Transn Rev Ref 2026-Oct 5.000% 102.132 3.406 $25,000 Investor bought
2:59pm Jacksonville Fla Transn Rev Ref 2026-Oct 5.000% 101.932 3.553 $25,000 Inter-dealer
2:58pm Cocoa Fla Cap Impt Rev Ref 2031-Oct 4.000% 101.374 3.394 $30,000 Inter-dealer
2:58pm Cocoa Fla Cap Impt Rev Ref 2031-Oct 4.000% 101.309 3.422 $30,000 Investor sold
2:58pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2025-Jul 1.258% 95.358 5.539 $10,000 Inter-dealer
2:58pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2025-Jul 1.258% 95.358 5.539 $10,000 Investor sold
2:58pm Tallahassee Fla Energy Sys Rev Ref 2034-Oct 5.000% 101.719 3.711 $10,000 Investor bought
2:57pm Palm Beach Cnty Fla Pub Impt Rev Ref-ser A 2027-Nov 3.000% 97.704 3.712 $15,000 Investor bought
2:57pm Palm Beach Cnty Fla Pub Impt Rev Ref-ser A 2027-Nov 3.000% 97.619 3.738 $15,000 Inter-dealer
2:57pm Palm Beach Cnty Fla Pub Impt Rev Ref-ser A 2027-Nov 3.000% 97.619 3.738 $15,000 Investor sold
2:56pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 88.800 5.271 $5,000 Investor bought
2:56pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 88.800 5.271 $5,000 Inter-dealer
2:56pm Central Fla Expwy Auth Sr Lien Rev 2034-Jul 5.000% 106.007 3.428 $5,000 Investor bought
2:56pm Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj 2048-Apr 5.000% 104.303 3.797 $10,000 Investor bought
2:56pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2036-Aug 5.000% 102.289 4.238 $5,000 Inter-dealer
2:56pm Central Fla Expwy Auth Sr Lien Rev 2034-Jul 5.000% 105.867 3.463 $5,000 Inter-dealer
2:55pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2052-Oct 4.000% 93.761 4.386 $25,000 Inter-dealer
2:55pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2052-Oct 4.000% 94.011 4.370 $25,000 Inter-dealer
2:55pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2052-Oct 4.000% 95.891 4.250 $25,000 Investor bought
2:55pm Jacksonville Fla Transn Rev Ref 2036-Oct 3.500% 95.913 3.919 $25,000 Inter-dealer
2:55pm Jacksonville Fla Transn Rev Ref 2036-Oct 3.500% 95.763 3.935 $25,000 Investor sold
2:55pm Jacksonville Fla Transn Rev Ref 2036-Oct 3.500% 95.913 3.919 $25,000 Investor bought

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