| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:52pm |
Miami-dade Cnty Fla Aviation Ser A |
2033-Oct |
5.000% |
96.010 |
5.296 |
$5,000 |
Investor bought |
| 5:50pm |
Miami-dade Cnty Fla Aviation Ser A |
2033-Oct |
5.000% |
96.610 |
5.250 |
$5,000 |
Investor bought |
| 5:45pm |
Hillsborough Cnty Fla Aviation Amt-tampa Intl Arpt-ser A |
2033-Oct |
5.375% |
97.693 |
5.550 |
$40,000 |
Investor bought |
| 5:06pm |
Miami-dade Cnty Fla Aviation Ser A |
2033-Oct |
5.000% |
93.860 |
5.463 |
$10,000 |
Investor sold |
| 5:02pm |
Miami-dade Cnty Fla Aviation Ser A |
2033-Oct |
5.000% |
96.610 |
5.250 |
$5,000 |
Investor bought |
| 4:50pm |
Miami-dade Cnty Fla Aviation Ser A |
2033-Oct |
5.000% |
92.860 |
5.542 |
$5,000 |
Investor sold |
| 4:49pm |
Orlando Fla Urban Cmnty Dev Cap Impt-ser A |
2033-May |
6.950% |
109.005 |
N/R |
$880,000 |
Inter-dealer |
| 4:48pm |
Orlando Fla Urban Cmnty Dev Cap Impt-ser A |
2033-May |
6.950% |
109.005 |
1.262 |
$880,000 |
Investor bought |
| 4:24pm |
Jea Fla St Johns Riv Pwr Pk Issue Three-ser Two |
2033-Oct |
4.750% |
97.500 |
4.929 |
$10,000 |
Investor bought |
| 4:06pm |
Pasco Cnty Fla Sales Tax Rev Half-cent |
2033-Dec |
5.000% |
81.635 |
6.524 |
$50,000 |
Investor sold |
| 4:05pm |
Pasco Cnty Fla Sales Tax Rev Half-cent |
2033-Dec |
5.000% |
82.260 |
N/R |
$50,000 |
Inter-dealer |
| 4:01pm |
Pasco Cnty Fla Sales Tax Rev Half-cent |
2033-Dec |
5.000% |
82.510 |
N/R |
$50,000 |
Inter-dealer |
| 3:48pm |
Florida St Mun Ln Council Rev Ser A |
2033-May |
5.000% |
93.557 |
5.492 |
$50,000 |
Investor sold |
| 3:37pm |
Stuart Fla Utils Rev Ref & Impt-pub |
2033-Oct |
4.875% |
112.192 |
N/R |
$50,000 |
Inter-dealer |
| 3:37pm |
Stuart Fla Utils Rev Ref & Impt-pub |
2033-Oct |
4.875% |
112.192 |
1.592 |
$50,000 |
Investor sold |
| 3:25pm |
Fort Myers Fla Util Rev Ref-sys-ser A |
2033-Oct |
4.750% |
99.218 |
4.805 |
$5,000 |
Investor bought |
| 3:18pm |
Hillsborough Cnty Fla Aviation Amt-tampa Intl Arpt-ser A |
2033-Oct |
5.375% |
94.492 |
5.804 |
$40,000 |
Investor sold |
| 3:18pm |
Hillsborough Cnty Fla Aviation Amt-tampa Intl Arpt-ser A |
2033-Oct |
5.375% |
94.612 |
N/R |
$40,000 |
Inter-dealer |
| 3:09pm |
Miami-dade Cnty Fla Aviation Ser A |
2033-Oct |
5.000% |
97.691 |
5.169 |
$60,000 |
Investor bought |
| 3:01pm |
Hillsborough Cnty Fla Aviation Amt-tampa Intl Arpt-ser A |
2033-Oct |
5.375% |
95.112 |
N/R |
$40,000 |
Inter-dealer |
| 2:58pm |
Miami-dade Cnty Fla Aviation Ser A |
2033-Oct |
5.000% |
95.307 |
N/R |
$35,000 |
Inter-dealer |
| 2:58pm |
Miami-dade Cnty Fla Aviation Ser A |
2033-Oct |
5.000% |
95.058 |
N/R |
$60,000 |
Inter-dealer |
| 2:54pm |
St Petersburg Fla Pub Util Rev |
2033-Oct |
4.750% |
99.825 |
4.762 |
$40,000 |
Investor bought |
| 2:48pm |
St Petersburg Fla Pub Util Rev |
2033-Oct |
4.750% |
99.569 |
4.780 |
$25,000 |
Investor bought |
| 2:29pm |
Miami-dade Cnty Fla Aviation Ser A |
2033-Oct |
5.000% |
92.250 |
N/R |
$150,000 |
Inter-dealer |
| 2:29pm |
Miami-dade Cnty Fla Aviation Ser A |
2033-Oct |
5.000% |
91.000 |
5.694 |
$150,000 |
Investor sold |
| 2:23pm |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2033-Jul |
5.250% |
101.720 |
5.000 |
$15,000 |
Investor bought |
| 2:21pm |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2033-Jul |
5.250% |
101.720 |
5.000 |
$10,000 |
Investor bought |
| 2:19pm |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A |
2033-Oct |
5.000% |
88.851 |
5.874 |
$30,000 |
Investor sold |
| 2:17pm |
Miami-dade Cnty Fla Aviation Ser A |
2033-Oct |
5.000% |
97.000 |
5.221 |
$35,000 |
Investor bought |
| 2:05pm |
Lee Cnty Fla Indl Dev Auth Sys-bonita Springs Utilities-a |
2033-Nov |
4.750% |
91.377 |
5.396 |
$10,000 |
Investor bought |
| 1:56pm |
St Petersburg Fla Pub Util Rev |
2033-Oct |
4.750% |
98.589 |
4.850 |
$15,000 |
Investor bought |
| 1:32pm |
Collier Cnty Fla Cap Impt Rev Unrefunded Balance |
2033-Oct |
4.750% |
96.910 |
4.972 |
$10,000 |
Investor sold |
| 1:27pm |
Jea Fla St Johns Riv Pwr Pk Issue Three-ser Two |
2033-Oct |
4.750% |
97.500 |
4.929 |
$15,000 |
Investor bought |
| 1:12pm |
Miami-dade Cnty Fla Aviation Ser A |
2033-Oct |
5.000% |
97.500 |
5.183 |
$10,000 |
Investor sold |
| 1:10pm |
Miami-dade Cnty Fla Aviation Ser A |
2033-Oct |
5.000% |
97.500 |
N/R |
$10,000 |
Inter-dealer |
| 1:10pm |
Miami-dade Cnty Fla Aviation Ser A |
2033-Oct |
5.000% |
99.698 |
5.021 |
$10,000 |
Investor bought |
| 1:10pm |
Stuart Fla Utils Rev Ref & Impt-pub |
2033-Oct |
4.875% |
111.449 |
1.780 |
$50,000 |
Investor bought |
| 12:56pm |
Miami-dade Cnty Fla Bldg Better Cmntys Pg-ser B-1 |
2033-Jul |
5.625% |
107.131 |
4.606 |
$10,000 |
Investor bought |
| 12:56pm |
Miami-dade Cnty Fla Bldg Better Cmntys Pg-ser B-1 |
2033-Jul |
5.625% |
107.131 |
4.606 |
$110,000 |
Investor bought |
| 12:52pm |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A |
2033-Oct |
5.000% |
90.090 |
5.770 |
$100,000 |
Investor sold |
| 12:41pm |
Stuart Fla Utils Rev Ref & Impt-pub |
2033-Oct |
4.875% |
110.000 |
2.150 |
$50,000 |
Investor sold |
| 12:31pm |
Orlando Fla Urban Cmnty Dev Cap Impt-ser A |
2033-May |
6.950% |
108.915 |
1.321 |
$880,000 |
Investor sold |
| 12:12pm |
Palm Beach Cnty Fla Pub Impt |
2033-May |
5.000% |
100.765 |
N/R |
$10,000 |
Inter-dealer |
| 12:12pm |
Palm Beach Cnty Fla Pub Impt |
2033-May |
5.000% |
102.765 |
4.600 |
$10,000 |
Investor bought |
| 12:05pm |
Florida St Governmental Util Lehigh Util Sys |
2033-Oct |
5.125% |
101.174 |
4.785 |
$20,000 |
Investor bought |
| 11:58am |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A |
2033-Oct |
5.000% |
94.000 |
5.452 |
$35,000 |
Investor bought |
| 11:57am |
St Petersburg Fla Pub Util Rev |
2033-Oct |
4.750% |
97.000 |
4.966 |
$80,000 |
Investor sold |
| 11:56am |
Miami-dade Cnty Fla Aviation Ser A |
2033-Oct |
5.000% |
97.000 |
5.221 |
$80,000 |
Investor bought |
| 11:35am |
Palm Beach Cnty Fla Pub Impt |
2033-May |
5.000% |
100.419 |
N/R |
$20,000 |
Inter-dealer |