| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:05pm |
Jea Fla Elec Sys Rev Taxable-build Amer Bds |
2018-Oct |
4.800% |
99.625 |
N/R |
$300,000 |
Inter-dealer |
| 5:00pm |
Jea Fla Elec Sys Rev Taxable-build Amer Bds |
2018-Oct |
4.800% |
99.550 |
N/R |
$300,000 |
Inter-dealer |
| 4:56pm |
Palm Beach Cnty Fla Sch Brd |
2018-Aug |
4.000% |
98.500 |
N/R |
$25,000 |
Inter-dealer |
| 4:56pm |
Jea Fla Elec Sys Rev Taxable-build Amer Bds |
2018-Oct |
4.800% |
99.625 |
N/R |
$200,000 |
Inter-dealer |
| 4:56pm |
Palm Beach Cnty Fla Sch Brd |
2018-Aug |
4.000% |
98.300 |
4.235 |
$25,000 |
Investor sold |
| 4:54pm |
Palm Beach Cnty Fla Sch Brd |
2018-Aug |
4.000% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 4:49pm |
Jea Fla Elec Sys Rev Taxable-build Amer Bds |
2018-Oct |
4.800% |
99.550 |
N/R |
$200,000 |
Inter-dealer |
| 4:49pm |
Osceola Cnty Fla Sch Brd Ctfs |
2018-Jun |
4.100% |
101.485 |
N/R |
$100,000 |
Inter-dealer |
| 4:49pm |
Osceola Cnty Fla Sch Brd Ctfs |
2018-Jun |
4.100% |
101.235 |
3.909 |
$100,000 |
Investor sold |
| 4:44pm |
Fort Pierce Fla Cap Impt Rev Ref-taxable-ser B |
2018-Sep |
6.125% |
103.134 |
5.665 |
$25,000 |
Investor sold |
| 4:09pm |
Miami-dade Cnty Fla Solid |
2018-Oct |
4.750% |
100.729 |
1.672 |
$30,000 |
Investor bought |
| 4:02pm |
Florida St Brd Ed Lottery Rev Ser A |
2018-Jul |
5.000% |
106.059 |
1.750 |
$150,000 |
Investor bought |
| 4:00pm |
South Fla Wtr Mgmt Dist Ctfs |
2018-Oct |
5.000% |
108.750 |
3.548 |
$50,000 |
Investor sold |
| 4:00pm |
South Fla Wtr Mgmt Dist Ctfs |
2018-Oct |
5.000% |
108.750 |
3.548 |
$10,000 |
Investor sold |
| 3:53pm |
Coral Springs Fla Franchise Ref |
2018-Sep |
3.625% |
102.400 |
3.078 |
$40,000 |
Investor bought |
| 3:52pm |
Coral Springs Fla Franchise Ref |
2018-Sep |
3.625% |
102.400 |
3.078 |
$40,000 |
Investor bought |
| 3:41pm |
Florida St Ed Sys Pkg Fac Rev Florida St Univ-ser B |
2018-Jul |
4.125% |
101.555 |
3.753 |
$25,000 |
Investor sold |
| 3:24pm |
Halifax Hosp Med Ctr Fla Halifax Mgmt Sys-ser A |
2018-Apr |
5.200% |
97.000 |
N/R |
$10,000 |
Inter-dealer |
| 3:24pm |
Halifax Hosp Med Ctr Fla Halifax Mgmt Sys-ser A |
2018-Apr |
5.200% |
96.750 |
5.694 |
$10,000 |
Investor sold |
| 3:23pm |
Miami Fla Spl Oblig Str & Sidewalk Prog |
2018-Jan |
4.250% |
99.645 |
N/R |
$75,000 |
Inter-dealer |
| 3:23pm |
Miami Fla Spl Oblig Str & Sidewalk Prog |
2018-Jan |
4.250% |
101.020 |
4.100 |
$75,000 |
Investor bought |
| 3:21pm |
Florida St Ref-dept Transn-right Of Way-b |
2018-Jul |
5.000% |
115.971 |
2.888 |
$100,000 |
Investor bought |
| 3:21pm |
Florida St Ref-dept Transn-right Of Way-b |
2018-Jul |
5.000% |
115.811 |
N/R |
$100,000 |
Inter-dealer |
| 3:21pm |
Florida St Ref-dept Transn-right Of Way-b |
2018-Jul |
5.000% |
115.871 |
N/R |
$100,000 |
Inter-dealer |
| 3:20pm |
Port St Lucie Fla Spl Assmt Southwest Annexation Dist 1-b |
2018-Jul |
4.250% |
95.810 |
4.851 |
$5,000 |
Investor bought |
| 2:51pm |
Miami-dade Cnty Fla Spl Oblig Ref-sub-ser A |
2018-Oct |
N/R |
59.678 |
N/R |
$5,000 |
Inter-dealer |
| 2:51pm |
Miami-dade Cnty Fla Spl Oblig Ref-sub-ser A |
2018-Oct |
N/R |
59.878 |
5.884 |
$5,000 |
Investor bought |
| 2:45pm |
Palm Beach Cnty Fla Pub Impt Biomedical Resh Pk Proj-ser C |
2018-Nov |
5.000% |
113.629 |
3.051 |
$50,000 |
Investor sold |
| 2:39pm |
Miami-dade Cnty Fla Spl Oblig Ref-sub-ser A |
2018-Oct |
N/R |
59.428 |
5.971 |
$15,000 |
Investor bought |
| 2:38pm |
Miami-dade Cnty Fla Spl Oblig Ref-sub-ser A |
2018-Oct |
N/R |
59.428 |
5.971 |
$30,000 |
Investor bought |
| 2:36pm |
Miami-dade Cnty Fla Wtr & Swr Ref-sys-ser B |
2018-Oct |
5.250% |
110.150 |
3.882 |
$75,000 |
Investor bought |
| 2:29pm |
Miami-dade Cnty Fla Spl Oblig Ref-sub-ser A |
2018-Oct |
N/R |
59.428 |
5.971 |
$175,000 |
Investor bought |
| 2:27pm |
Miami-dade Cnty Fla Wtr & Swr Ref-sys-ser B |
2018-Oct |
5.250% |
110.000 |
3.902 |
$75,000 |
Investor sold |
| 2:12pm |
Palm Beach Cnty Fla Pub Impt Biomedical Resh Pk Proj-ser C |
2018-Nov |
5.000% |
113.789 |
N/R |
$50,000 |
Inter-dealer |
| 2:12pm |
Palm Beach Cnty Fla Pub Impt Biomedical Resh Pk Proj-ser C |
2018-Nov |
5.000% |
113.789 |
N/R |
$50,000 |
Inter-dealer |
| 2:12pm |
Palm Beach Cnty Fla Pub Impt Biomedical Resh Pk Proj-ser C |
2018-Nov |
5.000% |
116.064 |
2.732 |
$50,000 |
Investor bought |
| 2:03pm |
Miami Fla Spl Oblig Str & Sidewalk Prog |
2018-Jan |
4.250% |
100.000 |
N/R |
$25,000 |
Investor bought |
| 1:58pm |
Port St Lucie Fla Spl Assmt Util Svc Area No 3 & 4-a |
2018-Oct |
5.000% |
83.744 |
7.550 |
$5,000 |
Investor sold |
| 1:41pm |
Miami Fla Spl Oblig Str & Sidewalk Prog |
2018-Jan |
4.250% |
99.645 |
N/R |
$10,000 |
Inter-dealer |
| 1:41pm |
Miami Fla Spl Oblig Str & Sidewalk Prog |
2018-Jan |
4.250% |
101.020 |
4.100 |
$10,000 |
Investor bought |
| 1:28pm |
Florida St Governmental Util Golden Gate Util Sys |
2018-Jul |
5.250% |
98.750 |
N/R |
$25,000 |
Inter-dealer |
| 1:28pm |
Florida St Governmental Util Golden Gate Util Sys |
2018-Jul |
5.250% |
99.000 |
5.396 |
$25,000 |
Investor bought |
| 1:27pm |
Florida St Governmental Util Golden Gate Util Sys |
2018-Jul |
5.250% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 1:26pm |
Polk Cnty Fla Sch Dist Sales |
2018-Oct |
5.000% |
109.239 |
N/R |
$25,000 |
Inter-dealer |
| 1:25pm |
Polk Cnty Fla Sch Dist Sales |
2018-Oct |
5.000% |
109.900 |
N/R |
$25,000 |
Inter-dealer |
| 1:25pm |
Polk Cnty Fla Sch Dist Sales |
2018-Oct |
5.000% |
109.900 |
N/R |
$25,000 |
Inter-dealer |
| 1:25pm |
Polk Cnty Fla Sch Dist Sales |
2018-Oct |
5.000% |
110.200 |
3.501 |
$25,000 |
Investor bought |
| 1:24pm |
Polk Cnty Fla Sch Dist Sales |
2018-Oct |
5.000% |
109.489 |
N/R |
$25,000 |
Inter-dealer |
| 1:21pm |
Tampa Fla Rev Hlth Sys-catholic Hlth-a-1 |
2018-Nov |
4.875% |
99.065 |
5.005 |
$25,000 |
Investor sold |
| 1:16pm |
Miami Fla Spl Oblig Str & Sidewalk Prog |
2018-Jan |
4.250% |
101.674 |
4.005 |
$35,000 |
Investor bought |