| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:56pm |
Orange Cnty Fla Health Facs Hosp-adventist Health Syst |
2020-Nov |
6.375% |
106.400 |
0.750 |
$25,000 |
Investor bought |
| 4:34pm |
Florida St Dept Environmental Florida Forever-ser A |
2020-Jul |
5.000% |
99.490 |
N/R |
$10,000 |
Inter-dealer |
| 4:34pm |
Florida St Dept Environmental Florida Forever-ser A |
2020-Jul |
5.000% |
99.421 |
5.071 |
$10,000 |
Investor sold |
| 4:25pm |
Orange Cnty Fla Health Facs Hosp-adventist Health Syst |
2020-Nov |
6.375% |
105.707 |
N/R |
$25,000 |
Inter-dealer |
| 4:25pm |
Orange Cnty Fla Health Facs Hosp-adventist Health Syst |
2020-Nov |
6.375% |
105.507 |
1.639 |
$25,000 |
Investor sold |
| 3:58pm |
Miami-dade Cnty Fla Spl Oblig Ref-sub-ser A |
2020-Oct |
N/R |
51.190 |
N/R |
$5,000 |
Inter-dealer |
| 3:58pm |
Miami-dade Cnty Fla Spl Oblig Ref-sub-ser A |
2020-Oct |
N/R |
51.390 |
6.234 |
$5,000 |
Investor bought |
| 3:56pm |
Port St Lucie Fla Sales Tax Impt |
2020-Sep |
5.000% |
102.900 |
4.157 |
$25,000 |
Investor bought |
| 3:52pm |
Marco Island Util Sys Rev Fla |
2020-Oct |
5.250% |
108.297 |
2.950 |
$50,000 |
Investor bought |
| 3:51pm |
Port St Lucie Fla Sales Tax Impt |
2020-Sep |
5.000% |
101.705 |
N/R |
$25,000 |
Inter-dealer |
| 3:49pm |
Port St Lucie Fla Sales Tax Impt |
2020-Sep |
5.000% |
101.900 |
N/R |
$25,000 |
Inter-dealer |
| 3:46pm |
Jea Fla Elec Sys Rev Ser 3-a |
2020-Oct |
4.300% |
99.200 |
4.393 |
$25,000 |
Investor sold |
| 3:35pm |
Hillsborough Cnty Fla Fifth Ref-ser A |
2020-Oct |
4.000% |
99.560 |
4.050 |
$5,000 |
Investor bought |
| 3:15pm |
Lee Cnty Fla Cap & Transn Facs Ref |
2020-Oct |
5.000% |
105.250 |
3.526 |
$50,000 |
Investor bought |
| 2:43pm |
Florida St Tpk Auth Tpk Rev Dept Transn-ser A |
2020-Jul |
5.000% |
106.290 |
N/R |
$15,000 |
Inter-dealer |
| 2:43pm |
Florida St Tpk Auth Tpk Rev Dept Transn-ser A |
2020-Jul |
5.000% |
108.687 |
3.641 |
$15,000 |
Investor bought |
| 2:22pm |
Brevard Cnty Fla Ref |
2020-Aug |
4.125% |
97.000 |
4.481 |
$15,000 |
Investor bought |
| 2:20pm |
Brevard Cnty Fla Ref |
2020-Aug |
4.125% |
97.000 |
4.481 |
$15,000 |
Investor bought |
| 2:18pm |
Miami-dade Cnty Fla Health Ref-miami Childrens Hosp-ser A |
2020-Aug |
5.000% |
106.320 |
1.818 |
$25,000 |
Investor sold |
| 2:12pm |
Manatee Cnty Fla Rev Impt |
2020-Oct |
5.000% |
105.930 |
4.000 |
$1,000,000+ |
Investor sold |
| 2:00pm |
Orange Cnty Fla Sales Tax Rev Ref-ser A |
2020-Jan |
5.125% |
103.166 |
4.025 |
$110,000 |
Investor sold |
| 1:57pm |
Miami-dade Cnty Fla Sch Brd Ref |
2020-Oct |
5.250% |
101.734 |
4.590 |
$100,000 |
Investor sold |
| 1:54pm |
Florida St Tpk Auth Tpk Rev Dept Transn-ser A |
2020-Jul |
5.000% |
103.690 |
4.422 |
$15,000 |
Investor sold |
| 1:51pm |
Florida St Tpk Auth Tpk Rev Dept Transn-ser A |
2020-Jul |
5.000% |
104.690 |
N/R |
$15,000 |
Inter-dealer |
| 1:41pm |
Florida St Tpk Auth Tpk Rev Dept Transn-ser A |
2020-Jul |
5.000% |
106.592 |
N/R |
$35,000 |
Inter-dealer |
| 1:41pm |
Florida St Tpk Auth Tpk Rev Dept Transn-ser A |
2020-Jul |
5.000% |
106.092 |
4.059 |
$35,000 |
Investor sold |
| 1:23pm |
Sarasota Cnty Fla Ser B |
2020-Oct |
5.250% |
108.641 |
N/R |
$50,000 |
Inter-dealer |
| 1:23pm |
Sarasota Cnty Fla Ser B |
2020-Oct |
5.250% |
110.041 |
3.832 |
$50,000 |
Investor bought |
| 1:07pm |
Florida St Brd Governors Univ Ref-ser A |
2020-Oct |
5.250% |
106.044 |
4.416 |
$25,000 |
Investor bought |
| 1:07pm |
Florida St Brd Governors Univ Ref-ser A |
2020-Oct |
5.250% |
105.044 |
N/R |
$25,000 |
Inter-dealer |
| 12:56pm |
Brevard Cnty Fla Ref |
2020-Aug |
4.125% |
98.000 |
4.361 |
$20,000 |
Investor bought |
| 12:55pm |
Canaveral Fla Port Auth Rev Ref-ser A |
2020-Jun |
4.250% |
90.628 |
5.432 |
$65,000 |
Investor sold |
| 12:45pm |
Palm Beach Cnty Fla Sch Brd Ser B |
2020-Aug |
5.000% |
99.465 |
N/R |
$20,000 |
Inter-dealer |
| 12:45pm |
Palm Beach Cnty Fla Sch Brd Ser B |
2020-Aug |
5.000% |
99.215 |
N/R |
$20,000 |
Inter-dealer |
| 12:45pm |
Palm Beach Cnty Fla Sch Brd Ser B |
2020-Aug |
5.000% |
98.223 |
5.218 |
$20,000 |
Investor sold |
| 12:43pm |
Palm Beach Cnty Fla Sch Brd Ser B |
2020-Aug |
5.000% |
102.000 |
4.200 |
$30,000 |
Investor sold |
| 12:38pm |
Niceville Fla Wtr & Swr Rev |
2020-Jun |
4.000% |
95.061 |
4.597 |
$25,000 |
Investor bought |
| 12:36pm |
Niceville Fla Wtr & Swr Rev |
2020-Jun |
4.000% |
93.061 |
N/R |
$25,000 |
Inter-dealer |
| 12:33pm |
Polk Cnty Fla Util Sys Rev |
2020-Oct |
5.250% |
102.792 |
4.450 |
$10,000 |
Investor bought |
| 12:12pm |
Brevard Cnty Fla Ref |
2020-Aug |
4.125% |
95.000 |
4.726 |
$50,000 |
Investor sold |
| 11:37am |
Lee Cnty Fla Cap & Transn Facs Ref |
2020-Oct |
5.000% |
105.750 |
3.391 |
$50,000 |
Investor bought |
| 11:36am |
Lee Cnty Fla Cap & Transn Facs Ref |
2020-Oct |
5.000% |
105.750 |
3.391 |
$50,000 |
Investor bought |
| 11:34am |
Lee Cnty Fla Cap & Transn Facs Ref |
2020-Oct |
5.000% |
105.750 |
3.391 |
$50,000 |
Investor bought |
| 11:34am |
Lee Cnty Fla Cap & Transn Facs Ref |
2020-Oct |
5.000% |
105.750 |
3.391 |
$250,000 |
Investor bought |
| 11:27am |
Miami-dade Cnty Fla Sch Brd Ser A |
2020-Apr |
4.000% |
97.000 |
4.901 |
$50,000 |
Investor bought |
| 11:23am |
Miami-dade Cnty Fla Sch Brd Ser A |
2020-Apr |
4.000% |
97.000 |
4.901 |
$25,000 |
Investor bought |
| 11:21am |
Miami-dade Cnty Fla Sch Brd Ser A |
2020-Apr |
4.000% |
97.000 |
4.901 |
$25,000 |
Investor bought |
| 11:21am |
Lee Cnty Fla Cap & Transn Facs Ref |
2020-Oct |
5.000% |
104.249 |
N/R |
$450,000 |
Inter-dealer |
| 11:21am |
Lee Cnty Fla Cap & Transn Facs Ref |
2020-Oct |
5.000% |
104.174 |
N/R |
$450,000 |
Inter-dealer |
| 11:20am |
Alachua Cnty Fla Sch Brd Ctfs |
2020-Jul |
5.000% |
100.116 |
4.950 |
$15,000 |
Investor sold |