| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:07pm |
Florida St Brd Ed Pub Ed Cap Outlay-ser A |
2033-Jun |
5.375% |
108.500 |
4.272 |
$10,000 |
Investor bought |
| 4:06pm |
Florida St Brd Ed Pub Ed Cap Outlay-ser A |
2033-Jun |
5.375% |
108.500 |
4.272 |
$10,000 |
Investor bought |
| 3:58pm |
Jea Fla St Johns Riv Pwr Pk Issue Three-ser Two |
2033-Oct |
4.750% |
92.400 |
5.315 |
$25,000 |
Investor sold |
| 3:40pm |
Jea Fla St Johns Riv Pwr Pk Issue Three-ser Two |
2033-Oct |
4.750% |
93.774 |
N/R |
$25,000 |
Inter-dealer |
| 3:38pm |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A |
2033-Oct |
5.000% |
91.090 |
N/R |
$150,000 |
Inter-dealer |
| 3:36pm |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A |
2033-Oct |
5.000% |
92.826 |
5.545 |
$15,000 |
Investor bought |
| 3:36pm |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A |
2033-Oct |
5.000% |
92.826 |
5.545 |
$15,000 |
Investor bought |
| 3:36pm |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A |
2033-Oct |
5.000% |
92.826 |
5.545 |
$15,000 |
Investor bought |
| 3:36pm |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A |
2033-Oct |
5.000% |
92.826 |
5.545 |
$15,000 |
Investor bought |
| 3:36pm |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A |
2033-Oct |
5.000% |
92.826 |
5.545 |
$25,000 |
Investor bought |
| 3:36pm |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A |
2033-Oct |
5.000% |
92.826 |
5.545 |
$20,000 |
Investor bought |
| 3:36pm |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A |
2033-Oct |
5.000% |
92.826 |
5.545 |
$10,000 |
Investor bought |
| 3:36pm |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A |
2033-Oct |
5.000% |
92.826 |
5.545 |
$15,000 |
Investor bought |
| 3:36pm |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A |
2033-Oct |
5.000% |
92.826 |
5.545 |
$20,000 |
Investor bought |
| 3:36pm |
Jea Fla St Johns Riv Pwr Pk Issue Three-ser Two |
2033-Oct |
4.750% |
94.274 |
N/R |
$25,000 |
Inter-dealer |
| 3:33pm |
Florida St Brd Ed Pub Ed Cap Outlay-ser A |
2033-Jun |
5.375% |
106.000 |
N/R |
$10,000 |
Inter-dealer |
| 3:33pm |
Florida St Brd Ed Pub Ed Cap Outlay-ser A |
2033-Jun |
5.375% |
106.250 |
N/R |
$10,000 |
Inter-dealer |
| 3:27pm |
Florida St Governmental Util Lehigh Util Sys |
2033-Oct |
5.125% |
92.545 |
5.700 |
$25,000 |
Investor bought |
| 3:15pm |
Florida St Mun Ln Council Rev Ser A |
2033-May |
5.000% |
95.251 |
N/R |
$5,000 |
Inter-dealer |
| 3:15pm |
Florida St Mun Ln Council Rev Ser A |
2033-May |
5.000% |
94.775 |
5.395 |
$5,000 |
Investor sold |
| 2:30pm |
Miami-dade Cnty Fla Aviation Ser A |
2033-Oct |
5.000% |
97.277 |
5.200 |
$20,000 |
Investor bought |
| 2:28pm |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A |
2033-Oct |
5.000% |
90.927 |
5.700 |
$20,000 |
Investor bought |
| 2:27pm |
Florida St Brd Ed Pub Ed Cap Outlay-ser A |
2033-Jun |
5.375% |
106.000 |
N/R |
$10,000 |
Inter-dealer |
| 2:27pm |
Florida St Brd Ed Pub Ed Cap Outlay-ser A |
2033-Jun |
5.375% |
106.250 |
N/R |
$10,000 |
Inter-dealer |
| 1:51pm |
Jea Fla Elec Sys Rev Sub-ser A |
2033-Oct |
4.625% |
95.070 |
4.980 |
$30,000 |
Investor sold |
| 1:29pm |
Lee Cnty Fla Arpt Rev Ref |
2033-Oct |
5.000% |
100.050 |
4.989 |
$500,000 |
Investor sold |
| 1:28pm |
Miami-dade Cnty Fla Bldg Better Cmntys Pg-ser B-1 |
2033-Jul |
5.625% |
108.093 |
4.480 |
$100,000 |
Investor bought |
| 1:13pm |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A |
2033-Oct |
5.000% |
93.500 |
5.492 |
$25,000 |
Investor bought |
| 12:57pm |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A |
2033-Oct |
5.000% |
93.500 |
5.492 |
$10,000 |
Investor bought |
| 12:53pm |
Fort Lauderdale Fla Wtr & Swr |
2033-Sep |
4.250% |
90.362 |
4.943 |
$25,000 |
Investor bought |
| 12:41pm |
Fort Lauderdale Fla Wtr & Swr |
2033-Sep |
4.250% |
88.362 |
N/R |
$25,000 |
Inter-dealer |
| 12:37pm |
Escambia Cnty Fla Intl Paper Co Projs-ser B |
2033-Nov |
6.250% |
100.589 |
N/R |
$40,000 |
Inter-dealer |
| 12:37pm |
Escambia Cnty Fla Intl Paper Co Projs-ser B |
2033-Nov |
6.250% |
103.000 |
5.847 |
$20,000 |
Investor bought |
| 12:37pm |
Escambia Cnty Fla Intl Paper Co Projs-ser B |
2033-Nov |
6.250% |
103.000 |
5.847 |
$20,000 |
Investor bought |
| 12:34pm |
Lee Cnty Fla Arpt Rev Ref |
2033-Oct |
5.000% |
102.540 |
4.500 |
$20,000 |
Investor bought |
| 12:13pm |
Miami-dade Cnty Fla Bldg Better Cmntys Pg-ser B-1 |
2033-Jul |
5.625% |
108.316 |
4.450 |
$100,000 |
Investor bought |
| 12:05pm |
Miami-dade Cnty Fla Bldg Better Cmntys Pg-ser B-1 |
2033-Jul |
5.625% |
108.539 |
4.420 |
$50,000 |
Investor bought |
| 11:57am |
Palm Beach Cnty Fla Pub Impt |
2033-May |
5.000% |
100.766 |
N/R |
$10,000 |
Inter-dealer |
| 11:57am |
Palm Beach Cnty Fla Pub Impt |
2033-May |
5.000% |
102.766 |
4.600 |
$10,000 |
Investor bought |
| 11:50am |
Miami-dade Cnty Fla Aviation Ser A |
2033-Oct |
5.000% |
93.680 |
5.477 |
$15,000 |
Investor sold |
| 11:49am |
Miami-dade Cnty Fla Bldg Better Cmntys Pg-ser B-1 |
2033-Jul |
5.625% |
105.908 |
N/R |
$250,000 |
Inter-dealer |
| 11:23am |
Miami-dade Cnty Fla Bldg Better Cmntys Pg-ser B-1 |
2033-Jul |
5.625% |
102.780 |
5.219 |
$120,000 |
Investor sold |
| 11:17am |
Lee Cnty Fla Arpt Rev Ref |
2033-Oct |
5.000% |
100.244 |
N/R |
$500,000 |
Inter-dealer |
| 10:54am |
Lee Mem Health Sys Fla Hosp Var-ser B |
2033-Apr |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:47am |
Fort Lauderdale Fla Wtr & Swr |
2033-Sep |
4.250% |
86.912 |
N/R |
$25,000 |
Inter-dealer |
| 10:43am |
Miami Beach Fla |
2033-Sep |
4.500% |
91.902 |
N/R |
$10,000 |
Inter-dealer |
| 10:43am |
Miami Beach Fla |
2033-Sep |
4.500% |
92.903 |
5.014 |
$10,000 |
Investor bought |
| 10:43am |
Fort Lauderdale Fla Wtr & Swr |
2033-Sep |
4.250% |
85.182 |
5.359 |
$25,000 |
Investor sold |
| 10:29am |
Lee Mem Health Sys Fla Hosp Var-ser A |
2033-Apr |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 10:17am |
Lee Mem Health Sys Fla Hosp Var-ser A |
2033-Apr |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |