| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:02pm |
Cocoa Fla Cap Impt Rev |
2016-Oct |
4.125% |
96.576 |
N/R |
$50,000 |
Inter-dealer |
| 5:01pm |
Brevard Cnty Fla Sch Brd Ctfs Ser A |
2016-Jul |
5.000% |
103.700 |
N/R |
$25,000 |
Inter-dealer |
| 5:00pm |
Brevard Cnty Fla Sch Brd Ctfs Ser A |
2016-Jul |
5.000% |
103.500 |
4.228 |
$25,000 |
Investor sold |
| 4:58pm |
Brevard Cnty Fla Sch Brd Ctfs Ser A |
2016-Jul |
5.000% |
104.570 |
N/R |
$25,000 |
Inter-dealer |
| 4:58pm |
Osceola Cnty Fla Transn Rev Ref & Impt-osceola Pkwy Proj |
2016-Apr |
5.000% |
102.725 |
4.304 |
$100,000 |
Investor sold |
| 4:53pm |
Cocoa Fla Cap Impt Rev |
2016-Oct |
4.125% |
96.826 |
N/R |
$50,000 |
Inter-dealer |
| 4:46pm |
Reedy Creek Impt Dist Fla Ref-ser A |
2016-Jun |
5.375% |
103.783 |
N/R |
$25,000 |
Inter-dealer |
| 4:46pm |
Reedy Creek Impt Dist Fla Ref-ser A |
2016-Jun |
5.375% |
105.030 |
1.980 |
$25,000 |
Investor bought |
| 4:42pm |
Miami-dade Cnty Fla Pub Facs Ref-jackson Health Sys-ser B |
2016-Jun |
5.000% |
103.296 |
N/R |
$50,000 |
Inter-dealer |
| 4:42pm |
Miami-dade Cnty Fla Pub Facs Ref-jackson Health Sys-ser B |
2016-Jun |
5.000% |
104.866 |
4.005 |
$50,000 |
Investor bought |
| 4:31pm |
Tampa Fla Solid Waste Sys Rev Mckay Bay Refuse-to-energy-b |
2016-Oct |
5.250% |
98.100 |
5.586 |
$25,000 |
Investor bought |
| 4:11pm |
Jea Fla Elec Sys Rev Sub-ser G |
2016-Oct |
4.000% |
104.745 |
N/R |
$50,000 |
Inter-dealer |
| 4:11pm |
Jea Fla Elec Sys Rev Sub-ser G |
2016-Oct |
4.000% |
104.870 |
N/R |
$50,000 |
Inter-dealer |
| 3:58pm |
Reedy Creek Impt Dist Fla Ref-ser A |
2016-Jun |
5.375% |
102.973 |
3.341 |
$25,000 |
Investor sold |
| 3:57pm |
Tampa Fla Util Tax Cap Apprec |
2016-Oct |
N/R |
75.066 |
4.235 |
$60,000 |
Investor sold |
| 3:57pm |
Fort Pierce Fla Utils Auth Rev Ref |
2016-Oct |
5.000% |
106.082 |
N/R |
$15,000 |
Inter-dealer |
| 3:57pm |
Fort Pierce Fla Utils Auth Rev Ref |
2016-Oct |
5.000% |
106.207 |
3.268 |
$15,000 |
Investor bought |
| 3:56pm |
Tampa Fla Solid Waste Sys Rev Mckay Bay Refuse-to-energy-b |
2016-Oct |
5.250% |
96.740 |
5.833 |
$10,000 |
Investor sold |
| 3:39pm |
Marco Island Fla |
2016-Jul |
3.500% |
102.500 |
N/R |
$25,000 |
Inter-dealer |
| 3:39pm |
Marco Island Fla |
2016-Jul |
3.500% |
102.500 |
2.914 |
$25,000 |
Investor sold |
| 3:27pm |
Tallahassee Fla Energy Sys Rev Ref-ser A |
2016-Oct |
4.750% |
100.000 |
4.655 |
$10,000 |
Investor bought |
| 3:27pm |
Tallahassee Fla Energy Sys Rev Ref-ser A |
2016-Oct |
4.750% |
98.010 |
5.097 |
$10,000 |
Investor sold |
| 3:27pm |
Collier Cnty Fla Sch Brd Ctfs |
2016-Feb |
4.100% |
100.250 |
3.979 |
$10,000 |
Investor bought |
| 3:26pm |
Collier Cnty Fla Sch Brd Ctfs |
2016-Feb |
4.100% |
98.752 |
4.330 |
$10,000 |
Investor sold |
| 3:26pm |
Collier Cnty Fla Cap Impt Rev |
2016-Oct |
4.750% |
104.250 |
2.897 |
$25,000 |
Investor bought |
| 3:26pm |
Collier Cnty Fla Cap Impt Rev |
2016-Oct |
4.750% |
102.217 |
3.917 |
$25,000 |
Investor sold |
| 3:26pm |
Florida St Dept Children & South Fla St Hosp Proj |
2016-Jul |
5.000% |
100.000 |
4.992 |
$35,000 |
Investor bought |
| 3:25pm |
Florida St Dept Children & South Fla St Hosp Proj |
2016-Jul |
5.000% |
98.010 |
5.361 |
$35,000 |
Investor sold |
| 3:23pm |
Cocoa Fla Cap Impt Rev |
2016-Oct |
4.125% |
96.576 |
N/R |
$50,000 |
Inter-dealer |
| 3:23pm |
Cocoa Fla Cap Impt Rev |
2016-Oct |
4.125% |
96.094 |
4.800 |
$50,000 |
Investor sold |
| 3:21pm |
Fort Myers Fla Gas Tax Rev Ser A |
2016-Feb |
4.400% |
103.065 |
3.600 |
$25,000 |
Investor bought |
| 3:16pm |
Alachua Cnty Fla Gas Tax Rev |
2016-Aug |
4.000% |
102.730 |
3.537 |
$50,000 |
Investor sold |
| 3:15pm |
Alachua Cnty Fla Gas Tax Rev |
2016-Aug |
4.000% |
102.750 |
N/R |
$50,000 |
Inter-dealer |
| 3:10pm |
Alachua Cnty Fla Gas Tax Rev |
2016-Aug |
4.000% |
103.000 |
N/R |
$50,000 |
Inter-dealer |
| 2:54pm |
Canaveral Fla Port Auth Rev Ref |
2016-Jun |
4.000% |
101.867 |
N/R |
$50,000 |
Inter-dealer |
| 2:54pm |
Canaveral Fla Port Auth Rev Ref |
2016-Jun |
4.000% |
101.367 |
3.723 |
$50,000 |
Investor sold |
| 2:54pm |
Broward Cnty Fla Wtr & Swr Ref-ser B |
2016-Oct |
5.000% |
108.151 |
2.750 |
$25,000 |
Investor bought |
| 2:11pm |
Panama City Fla Wtr & Swr Rev Ref |
2016-Oct |
5.125% |
107.401 |
3.452 |
$25,000 |
Investor bought |
| 2:08pm |
Reedy Creek Impt Dist Fla Ref-ser 2 |
2016-Oct |
5.000% |
106.650 |
3.722 |
$100,000 |
Investor bought |
| 2:01pm |
Broward Cnty Fla Wtr & Swr Ref-ser B |
2016-Oct |
5.000% |
106.863 |
3.094 |
$25,000 |
Investor sold |
| 1:56pm |
First Fla Govtl Fing Commn Rev Ref & Impt |
2016-Jul |
4.000% |
104.950 |
3.162 |
$50,000 |
Investor bought |
| 1:28pm |
Palm Beach Cnty Fla Pub Impt |
2016-May |
4.000% |
107.928 |
N/R |
$50,000 |
Inter-dealer |
| 1:28pm |
Palm Beach Cnty Fla Pub Impt |
2016-May |
4.000% |
107.928 |
N/R |
$50,000 |
Inter-dealer |
| 1:28pm |
Palm Beach Cnty Fla Pub Impt |
2016-May |
4.000% |
108.928 |
2.488 |
$50,000 |
Investor bought |
| 1:12pm |
Cape Coral Fla Cap Impt Rev Ref |
2016-Oct |
4.000% |
100.699 |
3.864 |
$5,000 |
Investor sold |
| 1:12pm |
Hillsborough Cnty Fla Aviation Tampa Intl Arpt-ser B |
2016-Oct |
4.500% |
99.150 |
4.645 |
$5,000 |
Investor sold |
| 12:59pm |
Florida St Ed Sys Pkg Fac Rev Univ Cent Fla-ser A |
2016-Jul |
4.000% |
102.399 |
3.523 |
$15,000 |
Investor bought |
| 12:59pm |
Florida St Ed Sys Pkg Fac Rev Univ Cent Fla-ser A |
2016-Jul |
4.000% |
101.249 |
N/R |
$15,000 |
Inter-dealer |
| 12:52pm |
Jea Fla Elec Sys Rev Taxable-build Amer Bds |
2016-Oct |
4.125% |
100.825 |
3.985 |
$5,000 |
Investor bought |
| 12:49pm |
Palm Beach Cnty Fla Sch Brd Ser B |
2016-Aug |
5.375% |
106.309 |
2.114 |
$50,000 |
Investor bought |