| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:57pm |
Palm Beach Cnty Fla Sch Brd Ser A |
2022-Aug |
5.500% |
108.474 |
1.000 |
$25,000 |
Investor bought |
| 3:40pm |
Okaloosa Cnty Fla Sch Brd Ctfs Master Lease Pg |
2022-Jul |
4.250% |
99.313 |
4.321 |
$25,000 |
Investor bought |
| 3:33pm |
Cocoa Fla Cap Impt Rev |
2022-Oct |
5.000% |
94.392 |
5.618 |
$50,000 |
Investor sold |
| 3:33pm |
Florida St Brd Ed Pub Ed Cap Outlay 2006-ser D |
2022-Jun |
5.250% |
107.082 |
4.250 |
$25,000 |
Investor sold |
| 3:33pm |
Florida St Brd Ed Pub Ed Cap Outlay 2006-ser D |
2022-Jun |
5.250% |
107.081 |
N/R |
$25,000 |
Inter-dealer |
| 3:21pm |
Florida St Ed Sys Univ Sys Ref-ser A |
2022-Jul |
4.125% |
99.750 |
N/R |
$45,000 |
Inter-dealer |
| 3:21pm |
Florida St Ed Sys Univ Sys Ref-ser A |
2022-Jul |
4.125% |
101.500 |
3.865 |
$45,000 |
Investor bought |
| 3:14pm |
Miami Beach Fla Redev Agy Tax Taxable-city Ctr-historic-a |
2022-Dec |
8.950% |
111.558 |
3.000 |
$15,000 |
Investor bought |
| 3:11pm |
Palm Beach Cnty Fla Sch Brd Ser A |
2022-Aug |
5.500% |
108.169 |
1.187 |
$25,000 |
Investor sold |
| 3:00pm |
Miami Fla Spl Oblig Str & Sidewalk Prog |
2022-Jan |
4.750% |
98.282 |
4.940 |
$350,000 |
Investor sold |
| 2:45pm |
Florida Hsg Fin Corp Rev Amt-homeowner Mtg-ser 1 |
2022-Jul |
4.550% |
100.250 |
4.505 |
$75,000 |
Investor bought |
| 2:43pm |
Florida Hsg Fin Corp Rev Amt-homeowner Mtg-ser 1 |
2022-Jul |
4.550% |
97.583 |
N/R |
$75,000 |
Inter-dealer |
| 2:42pm |
Florida St Brd Ed Cap Outlay Ser A |
2022-Jan |
4.000% |
95.941 |
4.437 |
$10,000 |
Investor sold |
| 2:40pm |
Okaloosa Cnty Fla Wtr & Swr |
2022-Jul |
5.000% |
105.746 |
4.000 |
$80,000 |
Investor bought |
| 2:40pm |
Okaloosa Cnty Fla Wtr & Swr |
2022-Jul |
5.000% |
105.746 |
4.000 |
$165,000 |
Investor bought |
| 2:35pm |
Florida St Tpk Auth Tpk Rev Dept Transn-ser C |
2022-Jul |
4.500% |
99.232 |
4.580 |
$25,000 |
Investor sold |
| 2:30pm |
Florida Hsg Fin Corp Rev Amt-homeowner Mtg-ser 1 |
2022-Jul |
4.550% |
97.333 |
N/R |
$75,000 |
Inter-dealer |
| 2:21pm |
Florida St Ed Sys Univ Sys Ref-ser A |
2022-Jul |
4.125% |
99.625 |
N/R |
$45,000 |
Inter-dealer |
| 2:20pm |
Okaloosa Cnty Fla Wtr & Swr |
2022-Jul |
5.000% |
105.237 |
N/R |
$245,000 |
Inter-dealer |
| 2:20pm |
Okaloosa Cnty Fla Wtr & Swr |
2022-Jul |
5.000% |
105.297 |
N/R |
$245,000 |
Inter-dealer |
| 2:09pm |
Leesburg Fla Hosp Rev Leesburg Regl Med Ctr Proj |
2022-Jul |
5.375% |
91.210 |
6.401 |
$10,000 |
Investor sold |
| 1:59pm |
Miami Fla Spl Oblig Str & Sidewalk Prog |
2022-Jan |
4.750% |
98.104 |
N/R |
$335,000 |
Inter-dealer |
| 1:59pm |
Miami Fla Spl Oblig Str & Sidewalk Prog |
2022-Jan |
4.750% |
98.054 |
4.966 |
$335,000 |
Investor sold |
| 1:54pm |
Pinellas Cnty Fla Swr Rev Ref |
2022-Oct |
4.000% |
98.875 |
4.113 |
$130,000 |
Investor sold |
| 1:49pm |
Okaloosa Cnty Fla Wtr & Swr |
2022-Jul |
5.000% |
105.702 |
4.008 |
$50,000 |
Investor bought |
| 1:32pm |
Miami-dade Cnty Fla Ser C |
2022-Oct |
5.000% |
104.700 |
4.406 |
$20,000 |
Investor bought |
| 1:23pm |
South Lake Cnty Hosp Dist Fla South Lake Hosp Inc |
2022-Oct |
6.000% |
100.000 |
5.989 |
$15,000 |
Investor bought |
| 1:09pm |
Miami Beach Fla Redev Agy Tax Taxable-city Ctr-historic-a |
2022-Dec |
8.950% |
110.158 |
3.677 |
$15,000 |
Investor sold |
| 12:17pm |
Leon Cnty Fla Sch Brd Ctfs Ref |
2022-Jul |
4.125% |
95.000 |
4.654 |
$20,000 |
Investor sold |
| 12:00pm |
Lee Mem Health Sys Fla Hosp Ref-ser A |
2022-Apr |
4.250% |
92.843 |
5.035 |
$5,000 |
Investor sold |
| 11:54am |
Miami-dade Cnty Fla Wtr & Swr Ref-sys-ser B |
2022-Oct |
5.250% |
108.782 |
N/R |
$15,000 |
Inter-dealer |
| 11:54am |
Miami-dade Cnty Fla Wtr & Swr Ref-sys-ser B |
2022-Oct |
5.250% |
110.032 |
4.229 |
$15,000 |
Investor bought |
| 11:54am |
Okaloosa Cnty Fla Wtr & Swr |
2022-Jul |
5.000% |
106.000 |
3.957 |
$10,000 |
Investor bought |
| 11:54am |
Okaloosa Cnty Fla Wtr & Swr |
2022-Jul |
5.000% |
106.000 |
3.957 |
$30,000 |
Investor bought |
| 11:44am |
Okaloosa Cnty Fla Wtr & Swr |
2022-Jul |
5.000% |
107.666 |
3.680 |
$50,000 |
Investor bought |
| 11:44am |
Okaloosa Cnty Fla Wtr & Swr |
2022-Jul |
5.000% |
105.172 |
N/R |
$50,000 |
Inter-dealer |
| 11:44am |
Okaloosa Cnty Fla Wtr & Swr |
2022-Jul |
5.000% |
105.297 |
N/R |
$50,000 |
Inter-dealer |
| 11:43am |
Florida St Correctional Ser B |
2022-Aug |
5.000% |
108.408 |
3.058 |
$100,000 |
Investor bought |
| 11:43am |
Florida St Correctional Ser B |
2022-Aug |
5.000% |
105.888 |
3.621 |
$100,000 |
Investor sold |
| 11:43am |
Florida St Correctional Ser B |
2022-Aug |
5.000% |
105.963 |
N/R |
$100,000 |
Inter-dealer |
| 11:43am |
Florida St Correctional Ser B |
2022-Aug |
5.000% |
106.023 |
N/R |
$100,000 |
Inter-dealer |
| 11:33am |
Miami Fla Spl Oblig Str & Sidewalk Prog |
2022-Jan |
4.750% |
98.104 |
4.960 |
$135,000 |
Investor bought |
| 11:12am |
St Lucie Cnty Fla Sch Dist |
2022-Oct |
5.000% |
101.013 |
4.824 |
$30,000 |
Investor sold |
| 11:08am |
Lee Cnty Fla Sch Brd Ctfs Ser A |
2022-Aug |
4.250% |
100.000 |
4.249 |
$25,000 |
Investor bought |
| 11:02am |
Miami Fla Spl Oblig Str & Sidewalk Prog |
2022-Jan |
4.750% |
98.286 |
N/R |
$455,000 |
Inter-dealer |
| 11:02am |
Miami Fla Spl Oblig Str & Sidewalk Prog |
2022-Jan |
4.750% |
98.193 |
4.950 |
$455,000 |
Investor sold |
| 10:58am |
Plantation Fla Health Facs Ref-covenant Vlg Of Fla Inc |
2022-Dec |
5.125% |
92.265 |
N/R |
$20,000 |
Inter-dealer |
| 10:58am |
Plantation Fla Health Facs Ref-covenant Vlg Of Fla Inc |
2022-Dec |
5.125% |
93.890 |
5.800 |
$20,000 |
Investor bought |
| 10:48am |
Florida St Brd Ed Cap Outlay Ref-pub Ed-ser B |
2022-Jun |
5.000% |
104.409 |
N/R |
$25,000 |
Inter-dealer |
| 10:48am |
Florida St Brd Ed Cap Outlay Ref-pub Ed-ser B |
2022-Jun |
5.000% |
104.931 |
2.324 |
$25,000 |
Investor bought |