| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:52pm |
Miami Fla Pkg Sys Rev Ref |
2024-Oct |
4.750% |
100.300 |
4.711 |
$50,000 |
Investor bought |
| 4:14pm |
Miami-dade Cnty Fla Aviation Amt-ref-ser A |
2024-Oct |
5.000% |
97.250 |
5.269 |
$10,000 |
Investor bought |
| 3:38pm |
Miami-dade Cnty Fla Sch Brd Ser A |
2024-Aug |
5.000% |
98.250 |
5.171 |
$5,000 |
Investor sold |
| 3:32pm |
Palm Beach Cnty Fla Solid Impt-ser B |
2024-Oct |
5.625% |
108.481 |
4.454 |
$15,000 |
Investor bought |
| 3:32pm |
Palm Beach Cnty Fla Solid Impt-ser B |
2024-Oct |
5.625% |
108.381 |
N/R |
$15,000 |
Inter-dealer |
| 2:58pm |
Miami-dade Cnty Fla Aviation Amt-ref-ser A |
2024-Oct |
5.000% |
98.960 |
5.100 |
$10,000 |
Investor bought |
| 2:57pm |
Emerald Coast Fla Utils Auth Ref-sys |
2024-Jan |
5.000% |
102.730 |
N/R |
$30,000 |
Inter-dealer |
| 2:57pm |
Emerald Coast Fla Utils Auth Ref-sys |
2024-Jan |
5.000% |
102.730 |
4.545 |
$30,000 |
Investor sold |
| 2:53pm |
Palm Beach Cnty Fla Sch Brd Ser A |
2024-Aug |
5.125% |
108.525 |
0.618 |
$50,000 |
Investor bought |
| 2:26pm |
Miami-dade Cnty Fla Aviation Amt-ref-ser A |
2024-Oct |
5.000% |
95.700 |
5.425 |
$10,000 |
Investor sold |
| 2:07pm |
Florida St Ref-dept Transn-right Of Way-b |
2024-Jul |
5.000% |
110.456 |
N/R |
$200,000 |
Inter-dealer |
| 2:07pm |
Florida St Ref-dept Transn-right Of Way-b |
2024-Jul |
5.000% |
110.581 |
3.763 |
$200,000 |
Investor bought |
| 2:05pm |
Jea Fla Elec Sys Rev Taxable-build Amer Bds |
2024-Oct |
5.500% |
99.991 |
5.500 |
$25,000 |
Investor bought |
| 2:01pm |
Miami Fla Pkg Sys Rev Ref |
2024-Oct |
4.750% |
100.750 |
4.653 |
$25,000 |
Investor bought |
| 1:55pm |
Orange Cnty Fla Tourist Dev Ref-ser A |
2024-Oct |
4.750% |
96.000 |
5.138 |
$50,000 |
Investor sold |
| 1:53pm |
Jea Fla Elec Sys Rev Taxable-build Amer Bds |
2024-Oct |
5.500% |
99.991 |
N/R |
$25,000 |
Inter-dealer |
| 1:41pm |
Jea Fla Elec Sys Rev Taxable-build Amer Bds |
2024-Oct |
5.500% |
101.000 |
5.400 |
$25,000 |
Investor bought |
| 1:34pm |
Orange Cnty Fla Tourist Dev Ref-ser A |
2024-Oct |
4.750% |
97.000 |
N/R |
$50,000 |
Inter-dealer |
| 1:31pm |
Orange Cnty Fla Tourist Dev Ref-ser A |
2024-Oct |
4.750% |
97.280 |
N/R |
$50,000 |
Inter-dealer |
| 1:27pm |
Marion Cnty Fla Sch Brd Ctfs Ser B |
2024-Jun |
5.000% |
101.500 |
N/R |
$50,000 |
Inter-dealer |
| 1:27pm |
Marion Cnty Fla Sch Brd Ctfs Ser B |
2024-Jun |
5.000% |
102.000 |
4.681 |
$50,000 |
Investor bought |
| 1:24pm |
Osceola Cnty Fla Sales Tax Rev |
2024-Apr |
5.000% |
99.500 |
5.049 |
$30,000 |
Investor bought |
| 1:17pm |
Broward Cnty Fla Professional Ambac-civic Arena-a-fsa-cr |
2024-Sep |
5.000% |
102.965 |
4.486 |
$50,000 |
Investor sold |
| 1:17pm |
Broward Cnty Fla Professional Ambac-civic Arena-a-fsa-cr |
2024-Sep |
5.000% |
103.965 |
4.317 |
$50,000 |
Investor bought |
| 1:07pm |
Florida St Ed Sys Pkg Fac Rev Univ Cent Fla-ser A |
2024-Jul |
4.200% |
94.282 |
4.747 |
$25,000 |
Investor sold |
| 12:50pm |
Miami Fla Pkg Sys Rev Ref |
2024-Oct |
4.750% |
99.380 |
4.808 |
$500,000 |
Investor sold |
| 12:49pm |
Florida St Dept Transn-right Of Way-ser A |
2024-Jul |
4.750% |
101.076 |
3.051 |
$25,000 |
Investor bought |
| 12:29pm |
Florida St Dept Transn-right Of Way-ser A |
2024-Jul |
4.750% |
101.126 |
1.675 |
$50,000 |
Investor bought |
| 12:28pm |
Florida St Dept Transn-right Of Way-ser A |
2024-Jul |
4.750% |
101.126 |
1.675 |
$50,000 |
Investor bought |
| 12:01pm |
Miami Fla Spl Oblig Str & Sidewalk Prog |
2024-Jan |
5.000% |
100.000 |
4.999 |
$100,000 |
Investor bought |
| 12:01pm |
Miami Fla Spl Oblig Str & Sidewalk Prog |
2024-Jan |
5.000% |
100.000 |
4.999 |
$100,000 |
Investor bought |
| 12:00pm |
Miami Fla Spl Oblig Str & Sidewalk Prog |
2024-Jan |
5.000% |
100.000 |
4.999 |
$100,000 |
Investor bought |
| 12:00pm |
Miami Fla Spl Oblig Str & Sidewalk Prog |
2024-Jan |
5.000% |
100.000 |
4.999 |
$200,000 |
Investor bought |
| 11:59am |
Sarasota Cnty Fla Ser A |
2024-Oct |
4.375% |
99.595 |
N/R |
$50,000 |
Inter-dealer |
| 11:59am |
Sarasota Cnty Fla Ser A |
2024-Oct |
4.375% |
99.098 |
4.458 |
$50,000 |
Investor sold |
| 11:49am |
Marion Cnty Fla Sch Brd Ctfs Ser B |
2024-Jun |
5.000% |
101.500 |
N/R |
$50,000 |
Inter-dealer |
| 11:43am |
Jea Fla Wtr & Swr Sys Rev Ref-ser A |
2024-Oct |
4.250% |
97.512 |
4.481 |
$10,000 |
Investor sold |
| 11:42am |
Jea Fla Elec Sys Rev Taxable-build Amer Bds |
2024-Oct |
5.500% |
101.000 |
5.400 |
$10,000 |
Investor bought |
| 11:41am |
Florida St Tpk Auth Tpk Rev Dept Transn-ser C |
2024-Jul |
4.500% |
98.750 |
4.618 |
$20,000 |
Investor sold |
| 11:01am |
Florida St Ref-dept Transn-right Of Way-b |
2024-Jul |
5.000% |
110.455 |
N/R |
$60,000 |
Inter-dealer |
| 11:01am |
Florida St Ref-dept Transn-right Of Way-b |
2024-Jul |
5.000% |
111.956 |
3.603 |
$60,000 |
Investor bought |
| 11:00am |
Florida St Brd Ed Lottery Rev Ser A-bhac-cr |
2024-Jul |
5.000% |
105.483 |
4.044 |
$80,000 |
Investor bought |
| 11:00am |
Osceola Cnty Fla |
2024-Oct |
5.000% |
101.021 |
N/R |
$25,000 |
Inter-dealer |
| 11:00am |
Osceola Cnty Fla |
2024-Oct |
5.000% |
102.896 |
4.556 |
$25,000 |
Investor bought |
| 10:50am |
Ocoee Fla Cap Impt Rev Ref |
2024-Oct |
4.750% |
100.114 |
4.605 |
$25,000 |
Investor bought |
| 10:46am |
Florida St Dept Transn-right Of Way-ser A |
2024-Jul |
4.750% |
101.050 |
3.448 |
$125,000 |
Investor sold |
| 10:41am |
Miami-dade Cnty Fla Spl Oblig Ref-sub-ser A |
2024-Oct |
N/R |
37.635 |
6.690 |
$270,000 |
Investor sold |
| 10:37am |
Florida St Cmnty Svcs Corp Ref |
2024-Mar |
5.250% |
99.875 |
5.262 |
$5,000 |
Investor bought |
| 10:32am |
Highlands Cnty Fla Health Facs Var-adventist/sunbelt-a |
2024-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 10:30am |
Highlands Cnty Fla Health Facs Var-adventist/sunbelt-a |
2024-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |