| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:59pm |
Brevard Cnty Fla Health Facs Health First Inc Proj |
2024-Apr |
5.000% |
99.350 |
5.063 |
$5,000 |
Investor bought |
| 4:49pm |
Florida St Dept Transn-right Of Way-ser A |
2024-Jul |
4.750% |
101.121 |
1.354 |
$20,000 |
Investor bought |
| 4:41pm |
Florida St Dept Transn-right Of Way-ser A |
2024-Jul |
4.750% |
100.916 |
N/R |
$20,000 |
Inter-dealer |
| 4:41pm |
Florida St Dept Transn-right Of Way-ser A |
2024-Jul |
4.750% |
101.016 |
N/R |
$20,000 |
Inter-dealer |
| 4:41pm |
Florida St Dept Transn-right Of Way-ser A |
2024-Jul |
4.750% |
100.916 |
N/R |
$20,000 |
Inter-dealer |
| 4:41pm |
Florida St Dept Transn-right Of Way-ser A |
2024-Jul |
4.750% |
100.916 |
6.862 |
$20,000 |
Investor sold |
| 4:31pm |
Auburndale Fla Wtr & Swr Rev Ref |
2024-Dec |
5.250% |
109.710 |
N/R |
$25,000 |
Inter-dealer |
| 4:26pm |
Auburndale Fla Wtr & Swr Rev Ref |
2024-Dec |
5.250% |
109.960 |
N/R |
$25,000 |
Inter-dealer |
| 4:26pm |
Auburndale Fla Wtr & Swr Rev Ref |
2024-Dec |
5.250% |
111.960 |
4.170 |
$25,000 |
Investor bought |
| 4:22pm |
Sarasota Cnty Fla Pub Hosp Brd Ref-hosp-sarasota Mem Hosp-b |
2024-Jul |
5.250% |
98.450 |
5.404 |
$15,000 |
Investor sold |
| 4:00pm |
Miami Fla Pkg Sys Rev Ref |
2024-Oct |
4.750% |
100.125 |
N/R |
$5,000 |
Inter-dealer |
| 4:00pm |
Miami Fla Pkg Sys Rev Ref |
2024-Oct |
4.750% |
101.626 |
4.543 |
$5,000 |
Investor bought |
| 3:58pm |
Florida St Tpk Auth Tpk Rev Dept Transn-ser C |
2024-Jul |
4.500% |
101.250 |
4.197 |
$20,000 |
Investor bought |
| 3:56pm |
Florida St Brd Ed Pub Ed Cap Outlay 2007-ser E |
2024-Jun |
5.000% |
107.932 |
N/R |
$105,000 |
Inter-dealer |
| 3:56pm |
Florida St Brd Ed Pub Ed Cap Outlay 2007-ser E |
2024-Jun |
5.000% |
107.832 |
N/R |
$105,000 |
Inter-dealer |
| 3:54pm |
Sarasota Cnty Fla Pub Hosp Brd Ref-hosp-sarasota Mem Hosp-b |
2024-Jul |
5.250% |
98.450 |
N/R |
$15,000 |
Inter-dealer |
| 3:52pm |
Florida St Ed Sys Pkg Fac Rev Univ Cent Fla-ser A |
2024-Jul |
4.200% |
95.682 |
N/R |
$15,000 |
Inter-dealer |
| 3:52pm |
Florida St Ed Sys Pkg Fac Rev Univ Cent Fla-ser A |
2024-Jul |
4.200% |
97.595 |
4.425 |
$15,000 |
Investor bought |
| 3:51pm |
Florida St Ed Sys Pkg Fac Rev Univ Cent Fla-ser A |
2024-Jul |
4.200% |
95.682 |
N/R |
$10,000 |
Inter-dealer |
| 3:51pm |
Florida St Ed Sys Pkg Fac Rev Univ Cent Fla-ser A |
2024-Jul |
4.200% |
97.596 |
4.425 |
$10,000 |
Investor bought |
| 3:26pm |
Miami Fla Pkg Sys Rev Ref |
2024-Oct |
4.750% |
102.429 |
4.442 |
$25,000 |
Investor bought |
| 3:07pm |
Brevard Cnty Fla Health Facs Health First Inc Proj |
2024-Apr |
5.000% |
96.227 |
N/R |
$25,000 |
Inter-dealer |
| 3:07pm |
Brevard Cnty Fla Health Facs Health First Inc Proj |
2024-Apr |
5.000% |
97.915 |
5.207 |
$25,000 |
Investor bought |
| 2:40pm |
Florida St Dept Environmental Florida Forever-ser A |
2024-Jul |
4.500% |
96.723 |
4.815 |
$10,000 |
Investor sold |
| 2:38pm |
Florida St Dept Environmental Florida Forever-ser A |
2024-Jul |
4.500% |
96.723 |
4.815 |
$10,000 |
Investor sold |
| 2:36pm |
Jea Fla Elec Sys Rev Ser 3-a |
2024-Oct |
4.375% |
97.515 |
4.607 |
$25,000 |
Investor sold |
| 2:35pm |
Volusia Cnty Fla Edl Fac Auth Ref-edl Facs-stetson Univ Inc |
2024-Jun |
5.000% |
101.158 |
4.758 |
$10,000 |
Investor bought |
| 2:11pm |
Volusia Cnty Fla Edl Fac Auth Ref-edl Facs-stetson Univ Inc |
2024-Jun |
5.000% |
100.158 |
4.967 |
$40,000 |
Investor sold |
| 2:00pm |
Jea Fla Wtr & Swr Sys Rev Ref-ser A |
2024-Oct |
4.250% |
100.400 |
4.135 |
$10,000 |
Investor bought |
| 1:48pm |
Miami-dade Cnty Fla Aviation Amt-ref-miami Intl Arpt-ser B |
2024-Oct |
4.750% |
94.000 |
5.340 |
$10,000 |
Investor bought |
| 1:24pm |
Miami-dade Cnty Fla Spl Oblig Ref-sub-ser A |
2024-Oct |
N/R |
39.088 |
N/R |
$10,000 |
Inter-dealer |
| 1:24pm |
Miami-dade Cnty Fla Spl Oblig Ref-sub-ser A |
2024-Oct |
N/R |
39.747 |
6.313 |
$10,000 |
Investor bought |
| 1:21pm |
Florida St Dept Transn-right Of Way-ser A |
2024-Jul |
4.750% |
101.000 |
N/R |
$30,000 |
Inter-dealer |
| 1:21pm |
Florida St Dept Transn-right Of Way-ser A |
2024-Jul |
4.750% |
101.000 |
4.603 |
$30,000 |
Investor sold |
| 1:13pm |
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A |
2024-Apr |
5.000% |
101.721 |
N/R |
$25,000 |
Inter-dealer |
| 1:05pm |
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A |
2024-Apr |
5.000% |
102.221 |
N/R |
$25,000 |
Inter-dealer |
| 12:59pm |
Miami-dade Cnty Fla Wtr & Swr Ref-ser C |
2024-Oct |
5.000% |
103.599 |
4.499 |
$25,000 |
Investor bought |
| 12:46pm |
Bay Cnty Fla Sales Tax Rev |
2024-Sep |
5.000% |
101.424 |
N/R |
$100,000 |
Inter-dealer |
| 12:46pm |
Bay Cnty Fla Sales Tax Rev |
2024-Sep |
5.000% |
101.124 |
4.802 |
$100,000 |
Investor sold |
| 12:46pm |
Orange Cnty Fla Tourist Dev Ref-ser A |
2024-Oct |
4.750% |
97.700 |
N/R |
$100,000 |
Inter-dealer |
| 12:46pm |
Orange Cnty Fla Tourist Dev Ref-ser A |
2024-Oct |
4.750% |
97.400 |
5.000 |
$100,000 |
Investor sold |
| 12:40pm |
Osceola Cnty Fla Sch Brd Ctfs Ser A |
2024-Jun |
4.250% |
90.125 |
5.229 |
$25,000 |
Investor sold |
| 12:11pm |
Duval Cnty Fla Sch Brd Ctfs Ser A |
2024-Jul |
5.000% |
101.389 |
N/R |
$20,000 |
Inter-dealer |
| 12:11pm |
Duval Cnty Fla Sch Brd Ctfs Ser A |
2024-Jul |
5.000% |
100.889 |
4.816 |
$20,000 |
Investor sold |
| 11:54am |
Sarasota Cnty Fla Environmentally Sensitive Pg |
2024-Oct |
5.250% |
104.000 |
N/R |
$25,000 |
Inter-dealer |
| 11:54am |
Sarasota Cnty Fla Environmentally Sensitive Pg |
2024-Oct |
5.250% |
103.900 |
4.705 |
$25,000 |
Investor sold |
| 11:53am |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2024-Jul |
5.250% |
103.750 |
3.427 |
$30,000 |
Investor bought |
| 11:30am |
Florida St Brd Ed Pub Ed Cap Outlay 2006-ser D |
2024-Jun |
5.250% |
107.226 |
N/R |
$25,000 |
Inter-dealer |
| 11:30am |
Florida St Brd Ed Pub Ed Cap Outlay 2006-ser D |
2024-Jun |
5.250% |
106.726 |
4.298 |
$25,000 |
Investor sold |
| 11:28am |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2024-Jul |
5.250% |
103.750 |
3.427 |
$20,000 |
Investor bought |