| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:07pm |
Palm Beach Cnty Fla Ref-taxable-bd With Reg Cpn-ld |
2020-Jun |
5.938% |
110.616 |
4.650 |
$15,000 |
Investor bought |
| 5:07pm |
Palm Beach Cnty Fla Ref-taxable-bd With Reg Cpn-ld |
2020-Jun |
5.938% |
110.616 |
4.650 |
$10,000 |
Investor bought |
| 4:45pm |
Jea Fla St Johns Riv Pwr Pk Ref-issue 2-ser 21 |
2020-Oct |
5.000% |
104.664 |
4.021 |
$50,000 |
Investor sold |
| 4:45pm |
Florida St Tpk Auth Tpk Rev Dept Transn-ser A |
2020-Jul |
5.000% |
108.680 |
3.789 |
$35,000 |
Investor sold |
| 4:45pm |
Florida St Tpk Auth Tpk Rev Dept Transn-ser A |
2020-Jul |
5.000% |
108.680 |
3.789 |
$30,000 |
Investor sold |
| 4:09pm |
Florida St Dept Children & South Fla Evaluation Treatment |
2020-Oct |
5.000% |
104.630 |
4.101 |
$100,000 |
Investor bought |
| 3:48pm |
Florida St Tpk Auth Tpk Rev Dept Transn-ser A |
2020-Jul |
5.000% |
108.930 |
3.753 |
$80,000 |
Investor bought |
| 3:37pm |
Florida St Tpk Auth Tpk Rev Dept Transn-ser A |
2020-Jul |
5.000% |
110.488 |
3.352 |
$10,000 |
Investor bought |
| 3:30pm |
Gulf Breeze Fla Rev Loc Govt Ln-e-tender-12/01/10 |
2020-Dec |
4.400% |
100.393 |
N/R |
$100,000 |
Investor bought |
| 3:30pm |
Gulf Breeze Fla Rev Loc Govt Ln-e-tend 12/01/17 |
2020-Dec |
5.650% |
101.431 |
N/R |
$20,000 |
Investor bought |
| 3:29pm |
Gulf Breeze Fla Rev Loc Govt Ln-e-tend 12/01/17 |
2020-Dec |
5.650% |
101.231 |
N/R |
$25,000 |
Investor bought |
| 3:18pm |
Palm Beach Cnty Fla Health Ref-acts Retirement Life-b |
2020-Nov |
5.000% |
91.080 |
6.128 |
$20,000 |
Investor sold |
| 3:17pm |
Palm Beach Cnty Fla Health Ref-acts Retirement Life-b |
2020-Nov |
5.000% |
91.080 |
6.128 |
$20,000 |
Investor sold |
| 3:10pm |
Pinellas Cnty Fla Swr Rev |
2020-Oct |
4.500% |
103.050 |
3.643 |
$15,000 |
Investor bought |
| 2:50pm |
Miami-dade Cnty Fla Sch Brd Ser A |
2020-Apr |
4.000% |
94.138 |
4.722 |
$200,000 |
Investor sold |
| 2:50pm |
St Johns Cnty Fla Wtr & Swr Cap Apprec-ser A |
2020-Jun |
N/R |
58.882 |
5.100 |
$80,000 |
Investor bought |
| 2:48pm |
Martin Cnty Fla Gas Tax Rev |
2020-Apr |
4.000% |
97.000 |
4.363 |
$30,000 |
Investor sold |
| 2:40pm |
Miami-dade Cnty Fla Sch Brd Ser A |
2020-Apr |
4.000% |
94.138 |
N/R |
$200,000 |
Inter-dealer |
| 2:36pm |
Miami-dade Cnty Fla Sch Brd Ser A |
2020-Apr |
4.000% |
94.388 |
N/R |
$200,000 |
Inter-dealer |
| 2:35pm |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2020-Jul |
4.000% |
95.793 |
4.503 |
$45,000 |
Investor sold |
| 2:33pm |
Jea Fla Wtr & Swr Sys Rev Ser B |
2020-Oct |
4.125% |
102.250 |
3.614 |
$25,000 |
Investor bought |
| 1:51pm |
Miami-dade Cnty Fla Sch Brd Ser A |
2020-Aug |
5.000% |
102.100 |
4.702 |
$30,000 |
Investor sold |
| 1:35pm |
Seminole Cnty Fla Wtr & Swr Ref |
2020-Oct |
5.000% |
105.550 |
3.928 |
$5,000 |
Investor bought |
| 1:34pm |
Volusia Cnty Fla Sch Brd Ctfs |
2020-Aug |
4.125% |
95.000 |
4.726 |
$15,000 |
Investor sold |
| 1:23pm |
Florida St Brd Ed Lottery Rev Ser B |
2020-Jul |
5.000% |
103.000 |
3.663 |
$65,000 |
Investor bought |
| 1:20pm |
Florida St Brd Ed Lottery Rev Ser B |
2020-Jul |
5.000% |
101.000 |
4.586 |
$65,000 |
Investor sold |
| 1:19pm |
Jea Fla Wtr & Swr Sys Rev Ser B |
2020-Oct |
4.125% |
101.750 |
3.726 |
$100,000 |
Investor bought |
| 1:00pm |
Florida St Correctional Ser B |
2020-Aug |
5.000% |
101.726 |
4.585 |
$15,000 |
Investor sold |
| 12:58pm |
Hillsborough Cnty Fla Cmnty |
2020-May |
5.000% |
102.100 |
4.520 |
$30,000 |
Investor sold |
| 12:53pm |
Hillsborough Cnty Fla Fifth Ref-ser A |
2020-Oct |
4.000% |
96.965 |
4.353 |
$25,000 |
Investor sold |
| 12:47pm |
Florida St Brd Ed Cap Outlay Pub Ed-ser I |
2020-Jun |
4.500% |
102.046 |
4.000 |
$10,000 |
Investor sold |
| 12:45pm |
Seminole Cnty Fla Wtr & Swr Ref |
2020-Oct |
5.000% |
105.500 |
3.937 |
$5,000 |
Investor bought |
| 12:44pm |
Lee Cnty Fla Cap & Transn Facs Ref |
2020-Oct |
5.000% |
105.727 |
3.399 |
$30,000 |
Investor bought |
| 12:17pm |
Pasco Cnty Fla Gtd Entitlement Ref |
2020-Dec |
4.375% |
103.000 |
3.570 |
$25,000 |
Investor bought |
| 12:17pm |
Pasco Cnty Fla Gtd Entitlement Ref |
2020-Dec |
4.375% |
101.378 |
N/R |
$25,000 |
Inter-dealer |
| 12:17pm |
Pasco Cnty Fla Gtd Entitlement Ref |
2020-Dec |
4.375% |
101.128 |
N/R |
$25,000 |
Inter-dealer |
| 12:04pm |
Dunedin Fla Sales Tax Rev |
2020-Oct |
3.900% |
98.125 |
4.116 |
$30,000 |
Investor bought |
| 11:56am |
Dunedin Fla Sales Tax Rev |
2020-Oct |
3.900% |
97.925 |
4.139 |
$10,000 |
Investor bought |
| 11:32am |
Sarasota Cnty Fla Ser B |
2020-Oct |
5.250% |
110.275 |
3.802 |
$50,000 |
Investor bought |
| 11:00am |
Jea Fla Wtr & Swr Sys Rev Ser B |
2020-Oct |
4.125% |
102.000 |
3.670 |
$20,000 |
Investor bought |
| 10:55am |
Jea Fla Wtr & Swr Sys Rev Ser B |
2020-Oct |
4.125% |
101.000 |
3.896 |
$50,000 |
Investor bought |
| 10:54am |
Orlando Fla Utils Commn Util Ref |
2020-Oct |
4.750% |
106.177 |
N/R |
$10,000 |
Inter-dealer |
| 10:54am |
Orlando Fla Utils Commn Util Ref |
2020-Oct |
4.750% |
107.677 |
3.480 |
$10,000 |
Investor bought |
| 10:48am |
Hillsborough Cnty Fla Court Ref |
2020-Nov |
4.100% |
101.840 |
3.750 |
$5,000 |
Investor bought |
| 10:47am |
Lee Cnty Fla Cap & Transn Facs Ref |
2020-Oct |
5.000% |
105.727 |
3.399 |
$50,000 |
Investor bought |
| 10:45am |
Gulf Breeze Fla Rev Var-loc-govt-ln-b-tend-12/1/18 |
2020-Dec |
4.500% |
96.413 |
5.000 |
$50,000 |
Investor bought |
| 10:32am |
Capital Projs Fin Auth Fla Rev Aaae Airports Proj-ser I |
2020-Jun |
5.000% |
96.300 |
5.467 |
$200,000 |
Investor sold |
| 10:30am |
Miami Fla Spl Oblig Str & Sidewalk Prog |
2020-Jan |
4.500% |
97.777 |
4.780 |
$20,000 |
Investor bought |
| 10:30am |
Miami Fla Spl Oblig Str & Sidewalk Prog |
2020-Jan |
4.500% |
97.777 |
4.780 |
$50,000 |
Investor bought |
| 10:30am |
Miami Fla Spl Oblig Str & Sidewalk Prog |
2020-Jan |
4.500% |
97.777 |
4.780 |
$1,000,000+ |
Investor bought |
