| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:51pm |
Orange Cnty Fla Health Facs Hosp-orlando Reg Healthcare-b |
2032-Dec |
5.000% |
100.500 |
4.930 |
$20,000 |
Investor bought |
| 4:47pm |
Orange Cnty Fla Health Facs Hosp-adventist Health Sys |
2032-Nov |
5.625% |
111.815 |
1.853 |
$80,000 |
Investor bought |
| 4:47pm |
Orange Cnty Fla Health Facs Hosp-adventist Health Sys |
2032-Nov |
5.625% |
111.775 |
1.866 |
$80,000 |
Investor sold |
| 4:26pm |
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A |
2032-Apr |
4.750% |
95.750 |
5.070 |
$20,000 |
Investor bought |
| 3:53pm |
Orange Cnty Fla Health Facs Hosp-orlando Reg Healthcare-b |
2032-Dec |
5.000% |
100.500 |
4.930 |
$20,000 |
Investor bought |
| 3:49pm |
Orange Cnty Fla Health Facs Hosp-orlando Reg Healthcare-b |
2032-Dec |
5.000% |
100.500 |
4.930 |
$20,000 |
Investor bought |
| 3:48pm |
Orange Cnty Fla Health Facs Hosp-orlando Reg Healthcare-b |
2032-Dec |
5.000% |
100.500 |
4.930 |
$20,000 |
Investor bought |
| 3:43pm |
Orange Cnty Fla Health Facs Hosp-orlando Reg Healthcare-b |
2032-Dec |
5.000% |
97.602 |
N/R |
$100,000 |
Inter-dealer |
| 3:43pm |
Orange Cnty Fla Health Facs Hosp-orlando Reg Healthcare-b |
2032-Dec |
5.000% |
97.477 |
5.189 |
$100,000 |
Investor sold |
| 3:41pm |
Orange Cnty Fla Health Facs Hosp-orlando Reg Healthcare-b |
2032-Dec |
5.000% |
97.727 |
N/R |
$100,000 |
Inter-dealer |
| 3:25pm |
Miami-dade Cnty Fla Sch Brd Ser A |
2032-May |
5.000% |
98.079 |
5.145 |
$100,000 |
Investor sold |
| 3:23pm |
Florida St Mid-bay Bridge Auth Ser B |
2032-Oct |
4.625% |
91.750 |
5.249 |
$10,000 |
Investor bought |
| 3:22pm |
Florida St Mid-bay Bridge Auth Ser B |
2032-Oct |
4.625% |
91.750 |
5.249 |
$20,000 |
Investor bought |
| 3:17pm |
Village Ctr Cmnty Dev Dist Fla Ser A |
2032-Nov |
5.000% |
82.239 |
6.500 |
$10,000 |
Investor bought |
| 3:17pm |
Orange Cnty Fla Hsg Fin Auth Hsg-seminole Pointe Pj-l |
2032-Jun |
5.800% |
85.098 |
7.140 |
$15,000 |
Investor sold |
| 3:02pm |
Tampa Fla Wtr & Swr Rev |
2032-Oct |
4.625% |
98.950 |
4.700 |
$5,000 |
Investor bought |
| 3:01pm |
Tampa Fla Wtr & Swr Rev |
2032-Oct |
4.625% |
98.950 |
4.700 |
$5,000 |
Investor bought |
| 3:00pm |
Tampa Fla Wtr & Swr Rev |
2032-Oct |
4.625% |
98.950 |
4.700 |
$5,000 |
Investor bought |
| 2:42pm |
Auburndale Fla Wtr & Swr Rev |
2032-Dec |
4.250% |
86.590 |
5.262 |
$50,000 |
Investor sold |
| 2:39pm |
Miami-dade Cnty Fla Sch Brd Ser B |
2032-May |
5.000% |
97.750 |
5.170 |
$50,000 |
Investor bought |
| 2:37pm |
Miami-dade Cnty Fla Sch Brd Ser B |
2032-May |
5.000% |
97.750 |
N/R |
$50,000 |
Inter-dealer |
| 2:28pm |
Tampa Fla Wtr & Swr Rev |
2032-Oct |
4.625% |
98.950 |
4.700 |
$10,000 |
Investor bought |
| 2:27pm |
Tampa Fla Wtr & Swr Rev |
2032-Oct |
4.625% |
98.950 |
4.700 |
$5,000 |
Investor bought |
| 2:06pm |
Florida Hsg Fin Agy Hsg-willow Lake Apts-ser J-1 |
2032-Jan |
5.400% |
88.252 |
6.400 |
$10,000 |
Investor bought |
| 2:05pm |
Florida Keys Aqueduct Auth |
2032-Sep |
5.250% |
100.000 |
5.249 |
$250,000 |
Investor bought |
| 2:05pm |
Florida Keys Aqueduct Auth |
2032-Sep |
5.250% |
99.000 |
5.326 |
$100,000 |
Investor sold |
| 2:04pm |
Florida Keys Aqueduct Auth |
2032-Sep |
5.250% |
99.000 |
5.326 |
$150,000 |
Investor sold |
| 1:56pm |
Tampa Fla Wtr & Swr Rev |
2032-Oct |
4.625% |
96.100 |
4.910 |
$30,000 |
Investor sold |
| 1:46pm |
Orange Cnty Fla Health Facs Hosp-orlando Regl Healthcare |
2032-Dec |
5.900% |
112.536 |
1.618 |
$25,000 |
Investor sold |
| 1:44pm |
Okaloosa Cnty Fla Wtr & Swr |
2032-Jul |
4.250% |
94.118 |
4.674 |
$10,000 |
Investor bought |
| 12:59pm |
Clearwater Fla Wtr & Swr Rev Ser A |
2032-Dec |
5.125% |
100.974 |
N/R |
$100,000 |
Inter-dealer |
| 12:59pm |
Clearwater Fla Wtr & Swr Rev Ser A |
2032-Dec |
5.125% |
103.350 |
4.702 |
$100,000 |
Investor bought |
| 12:59pm |
Clearwater Fla Wtr & Swr Rev Ser A |
2032-Dec |
5.125% |
100.914 |
5.008 |
$100,000 |
Investor sold |
| 12:38pm |
Florida Hsg Fin Corp Rev Hsg-raceway Pointe Apts-j-1 |
2032-Sep |
5.950% |
95.872 |
6.293 |
$30,000 |
Investor sold |
| 12:36pm |
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A |
2032-Apr |
4.750% |
94.750 |
N/R |
$10,000 |
Inter-dealer |
| 12:36pm |
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A |
2032-Apr |
4.750% |
97.287 |
4.952 |
$10,000 |
Investor bought |
| 12:36pm |
Bay Cnty Fla Sales Tax Rev |
2032-Sep |
4.750% |
97.423 |
N/R |
$10,000 |
Inter-dealer |
| 12:36pm |
Bay Cnty Fla Sales Tax Rev |
2032-Sep |
4.750% |
100.067 |
4.737 |
$10,000 |
Investor bought |
| 12:16pm |
Cocoa Fla Cap Impt Rev |
2032-Oct |
4.625% |
74.393 |
6.860 |
$10,000 |
Investor sold |
| 12:15pm |
Village Ctr Cmnty Dev Dist Fla Ser A |
2032-Nov |
5.000% |
78.616 |
6.864 |
$25,000 |
Investor sold |
| 12:09pm |
Bradenton Fla Spl Oblig |
2032-Sep |
4.250% |
86.970 |
N/R |
$100,000 |
Inter-dealer |
| 12:09pm |
Bradenton Fla Spl Oblig |
2032-Sep |
4.250% |
87.030 |
N/R |
$100,000 |
Inter-dealer |
| 12:09pm |
Bradenton Fla Spl Oblig |
2032-Sep |
4.250% |
86.970 |
N/R |
$100,000 |
Inter-dealer |
| 12:09pm |
Bradenton Fla Spl Oblig |
2032-Sep |
4.250% |
86.536 |
5.272 |
$100,000 |
Investor sold |
| 11:49am |
Orange Cnty Fla Sales Tax Rev Ser B |
2032-Jan |
5.125% |
97.300 |
5.334 |
$25,000 |
Investor sold |
| 11:22am |
Okaloosa Cnty Fla Wtr & Swr |
2032-Jul |
4.250% |
93.393 |
4.729 |
$15,000 |
Investor bought |
| 11:13am |
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A |
2032-Apr |
4.750% |
94.750 |
N/R |
$10,000 |
Inter-dealer |
| 11:13am |
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A |
2032-Apr |
4.750% |
96.886 |
4.982 |
$10,000 |
Investor bought |
| 10:57am |
Auburndale Fla Wtr & Swr Rev |
2032-Dec |
4.250% |
87.336 |
5.200 |
$15,000 |
Investor bought |
| 10:53am |
Lee Mem Health Sys Fla Hosp Ser A |
2032-Apr |
4.500% |
85.000 |
5.694 |
$25,000 |
Investor sold |