| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:47pm |
Miami Fla Spl Oblig Str & Sidewalk Prog |
2034-Jan |
5.500% |
101.750 |
5.255 |
$250,000 |
Investor bought |
| 4:28pm |
Jea Fla Elec Sys Rev Taxable-build Amer Bds |
2034-Oct |
6.406% |
104.250 |
6.072 |
$15,000 |
Investor bought |
| 4:27pm |
Jea Fla Elec Sys Rev Taxable-build Amer Bds |
2034-Oct |
6.406% |
104.250 |
6.072 |
$10,000 |
Investor bought |
| 4:26pm |
Jea Fla Elec Sys Rev Taxable-build Amer Bds |
2034-Oct |
6.406% |
104.250 |
6.072 |
$10,000 |
Investor bought |
| 4:23pm |
Jea Fla Elec Sys Rev Taxable-build Amer Bds |
2034-Oct |
6.406% |
100.750 |
6.345 |
$10,000 |
Investor bought |
| 4:22pm |
Jea Fla Elec Sys Rev Taxable-build Amer Bds |
2034-Oct |
6.406% |
100.750 |
6.345 |
$10,000 |
Investor bought |
| 4:17pm |
Jea Fla Elec Sys Rev Taxable-build Amer Bds |
2034-Oct |
6.406% |
104.250 |
6.072 |
$10,000 |
Investor bought |
| 4:16pm |
Jea Fla Elec Sys Rev Taxable-build Amer Bds |
2034-Oct |
6.406% |
104.250 |
6.072 |
$25,000 |
Investor bought |
| 4:15pm |
Jea Fla Elec Sys Rev Taxable-build Amer Bds |
2034-Oct |
6.406% |
104.250 |
6.072 |
$10,000 |
Investor bought |
| 4:14pm |
Miami Fla Pkg Sys Rev Ref |
2034-Oct |
5.125% |
98.750 |
N/R |
$25,000 |
Inter-dealer |
| 4:14pm |
Miami Fla Pkg Sys Rev Ref |
2034-Oct |
5.125% |
100.976 |
4.997 |
$25,000 |
Investor bought |
| 4:13pm |
Miami Fla Pkg Sys Rev Ref |
2034-Oct |
5.125% |
99.993 |
5.125 |
$20,000 |
Investor bought |
| 4:05pm |
Miami Fla Spl Oblig Str & Sidewalk Prog |
2034-Jan |
5.500% |
99.080 |
5.569 |
$100,000 |
Investor sold |
| 4:01pm |
Miami Fla Spl Oblig Str & Sidewalk Prog |
2034-Jan |
5.500% |
100.000 |
5.499 |
$20,000 |
Investor bought |
| 4:01pm |
Jea Fla Elec Sys Rev Taxable-build Amer Bds |
2034-Oct |
6.406% |
104.250 |
6.072 |
$20,000 |
Investor bought |
| 4:00pm |
Jea Fla Elec Sys Rev Taxable-build Amer Bds |
2034-Oct |
6.406% |
104.250 |
6.072 |
$10,000 |
Investor bought |
| 4:00pm |
Jea Fla Elec Sys Rev Taxable-build Amer Bds |
2034-Oct |
6.406% |
104.250 |
6.072 |
$90,000 |
Investor bought |
| 3:52pm |
Jea Fla Elec Sys Rev Taxable-build Amer Bds |
2034-Oct |
6.406% |
104.250 |
6.072 |
$15,000 |
Investor bought |
| 3:47pm |
Jea Fla Elec Sys Rev Taxable-build Amer Bds |
2034-Oct |
6.406% |
103.421 |
6.135 |
$10,000 |
Investor bought |
| 3:44pm |
Miami Fla Spl Oblig Str & Sidewalk Prog |
2034-Jan |
5.500% |
99.500 |
5.537 |
$50,000 |
Investor bought |
| 3:44pm |
Florida St Brd Ed Pub Ed Cap Outlay 2007-ser C |
2034-Jun |
4.750% |
97.075 |
4.957 |
$125,000 |
Investor sold |
| 3:43pm |
Miami Fla Spl Oblig Str & Sidewalk Prog |
2034-Jan |
5.500% |
99.500 |
5.537 |
$100,000 |
Investor bought |
| 3:40pm |
Jea Fla Elec Sys Rev Taxable-build Amer Bds |
2034-Oct |
6.406% |
103.671 |
6.116 |
$115,000 |
Investor bought |
| 3:34pm |
Jea Fla Elec Sys Rev Taxable-build Amer Bds |
2034-Oct |
6.406% |
103.421 |
6.135 |
$40,000 |
Investor bought |
| 3:26pm |
Jea Fla Elec Sys Rev Taxable-build Amer Bds |
2034-Oct |
6.406% |
104.250 |
6.072 |
$35,000 |
Investor bought |
| 3:22pm |
Jea Fla Elec Sys Rev Taxable-build Amer Bds |
2034-Oct |
6.406% |
103.250 |
6.148 |
$10,000 |
Investor bought |
| 3:21pm |
Miami Fla Pkg Sys Rev Ref |
2034-Oct |
5.125% |
98.750 |
N/R |
$50,000 |
Inter-dealer |
| 3:21pm |
Miami Fla Pkg Sys Rev Ref |
2034-Oct |
5.125% |
100.976 |
4.997 |
$50,000 |
Investor bought |
| 3:19pm |
Duval Cnty Fla Sch Brd Ctfs Master Lease Prog-ser A |
2034-Jul |
5.000% |
100.000 |
4.999 |
$20,000 |
Investor bought |
| 3:17pm |
Jea Fla Elec Sys Rev Taxable-build Amer Bds |
2034-Oct |
6.406% |
103.421 |
6.135 |
$10,000 |
Investor bought |
| 3:13pm |
Jea Fla Elec Sys Rev Taxable-build Amer Bds |
2034-Oct |
6.406% |
104.250 |
6.072 |
$5,000 |
Investor bought |
| 3:12pm |
Jea Fla Elec Sys Rev Taxable-build Amer Bds |
2034-Oct |
6.406% |
104.250 |
6.072 |
$5,000 |
Investor bought |
| 3:12pm |
Jea Fla Elec Sys Rev Taxable-build Amer Bds |
2034-Oct |
6.406% |
101.750 |
6.265 |
$60,000 |
Investor bought |
| 3:10pm |
Florida St Brd Ed Pub Ed Cap Outlay-2005 Ser F |
2034-Jun |
4.500% |
93.001 |
4.998 |
$20,000 |
Investor sold |
| 2:54pm |
Jea Fla Elec Sys Rev Taxable-build Amer Bds |
2034-Oct |
6.406% |
103.421 |
6.135 |
$20,000 |
Investor bought |
| 2:51pm |
Jea Fla Elec Sys Rev Taxable-build Amer Bds |
2034-Oct |
6.406% |
103.421 |
6.135 |
$10,000 |
Investor bought |
| 2:45pm |
Jea Fla Elec Sys Rev Taxable-build Amer Bds |
2034-Oct |
6.406% |
103.421 |
6.135 |
$20,000 |
Investor bought |
| 2:43pm |
Jea Fla Elec Sys Rev Taxable-build Amer Bds |
2034-Oct |
6.406% |
103.421 |
6.135 |
$15,000 |
Investor bought |
| 2:42pm |
Jea Fla Elec Sys Rev Taxable-build Amer Bds |
2034-Oct |
6.406% |
103.421 |
6.135 |
$15,000 |
Investor bought |
| 2:41pm |
Duval Cnty Fla Sch Brd Ctfs Master Lease Prog-ser A |
2034-Jul |
5.000% |
100.950 |
4.874 |
$20,000 |
Investor bought |
| 2:40pm |
Miami Fla Spl Oblig Str & Sidewalk Prog |
2034-Jan |
5.500% |
101.225 |
5.327 |
$150,000 |
Investor bought |
| 2:26pm |
Duval Cnty Fla Sch Brd Ctfs Master Lease Prog-ser A |
2034-Jul |
5.000% |
100.950 |
4.874 |
$420,000 |
Investor bought |
| 2:24pm |
Duval Cnty Fla Sch Brd Ctfs Master Lease Prog-ser A |
2034-Jul |
5.000% |
99.103 |
5.064 |
$100,000 |
Investor bought |
| 2:24pm |
Duval Cnty Fla Sch Brd Ctfs Master Lease Prog-ser A |
2034-Jul |
5.000% |
99.003 |
N/R |
$100,000 |
Inter-dealer |
| 2:18pm |
Jea Fla Wtr & Swr Sys Rev Ref-ser B-natl Ibc |
2034-Oct |
4.375% |
92.250 |
4.919 |
$25,000 |
Investor bought |
| 2:13pm |
Jea Fla Elec Sys Rev Taxable-build Amer Bds |
2034-Oct |
6.406% |
104.250 |
6.072 |
$50,000 |
Investor bought |
| 2:12pm |
Jea Fla Elec Sys Rev Taxable-build Amer Bds |
2034-Oct |
6.406% |
104.250 |
6.072 |
$10,000 |
Investor bought |
| 2:08pm |
Jea Fla Elec Sys Rev Taxable-build Amer Bds |
2034-Oct |
6.406% |
104.250 |
6.072 |
$65,000 |
Investor bought |
| 2:07pm |
Jea Fla Elec Sys Rev Taxable-build Amer Bds |
2034-Oct |
6.406% |
103.500 |
6.129 |
$10,000 |
Investor bought |
| 2:07pm |
Miami Fla Spl Oblig Str & Sidewalk Prog |
2034-Jan |
5.500% |
99.500 |
5.537 |
$100,000 |
Investor bought |