| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:01pm |
Miami Fla Spl Oblig Str & Sidewalk Prog |
2034-Jan |
5.500% |
98.421 |
5.620 |
$350,000 |
Investor bought |
| 4:43pm |
Jea Fla Elec Sys Rev Ser Three-a |
2034-Oct |
5.000% |
98.555 |
N/R |
$50,000 |
Inter-dealer |
| 4:40pm |
Jea Fla Elec Sys Rev Ser Three-a |
2034-Oct |
5.000% |
98.680 |
N/R |
$50,000 |
Inter-dealer |
| 4:36pm |
Jea Fla Elec Sys Rev Ser Three-a |
2034-Oct |
5.000% |
97.500 |
5.180 |
$50,000 |
Investor sold |
| 4:27pm |
Duval Cnty Fla Sch Brd Ctfs Master Lease Prog-ser A |
2034-Jul |
5.000% |
99.000 |
N/R |
$15,000 |
Inter-dealer |
| 4:26pm |
Duval Cnty Fla Sch Brd Ctfs Master Lease Prog-ser A |
2034-Jul |
5.000% |
99.500 |
5.035 |
$15,000 |
Investor bought |
| 4:13pm |
Ucf Athletics Assn Inc Fla Ser A |
2034-Oct |
5.250% |
96.000 |
5.548 |
$10,000 |
Investor bought |
| 4:09pm |
Miami-dade Cnty Fla Conv-cap Apprec-ref-ser A |
2034-Oct |
N/R |
56.725 |
2.295 |
$95,000 |
Investor sold |
| 4:05pm |
Brevard Cnty Fla Health Facs Health First Inc Proj |
2034-Apr |
5.000% |
87.378 |
N/R |
$200,000 |
Inter-dealer |
| 4:05pm |
Brevard Cnty Fla Health Facs Health First Inc Proj |
2034-Apr |
5.000% |
86.942 |
6.029 |
$200,000 |
Investor sold |
| 4:00pm |
Miami Fla Spl Oblig Str & Sidewalk Prog |
2034-Jan |
5.500% |
102.225 |
5.189 |
$25,000 |
Investor bought |
| 3:51pm |
Jea Fla Elec Sys Rev Taxable-build Amer Bds |
2034-Oct |
6.406% |
103.421 |
6.135 |
$60,000 |
Investor bought |
| 3:33pm |
Miami Fla Spl Oblig Str & Sidewalk Prog |
2034-Jan |
5.500% |
99.000 |
5.576 |
$25,000 |
Investor bought |
| 3:33pm |
Miami Fla Spl Oblig Str & Sidewalk Prog |
2034-Jan |
5.500% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 3:19pm |
Jea Fla Elec Sys Rev Taxable-build Amer Bds |
2034-Oct |
6.406% |
100.375 |
6.375 |
$1,000,000+ |
Investor bought |
| 3:11pm |
Jea Fla Elec Sys Rev Taxable-build Amer Bds |
2034-Oct |
6.406% |
100.077 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:09pm |
Jea Fla Wtr & Swr Sys Rev Ref-ser A-natl Ibc |
2034-Oct |
4.375% |
88.950 |
5.169 |
$20,000 |
Investor bought |
| 3:07pm |
Jea Fla Elec Sys Rev Taxable-build Amer Bds |
2034-Oct |
6.406% |
101.500 |
6.285 |
$50,000 |
Investor bought |
| 3:05pm |
Miami Fla Spl Oblig Str & Sidewalk Prog |
2034-Jan |
5.500% |
98.800 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:05pm |
Jea Fla Elec Sys Rev Taxable-build Amer Bds |
2034-Oct |
6.406% |
100.002 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:02pm |
Miami Fla Spl Oblig Str & Sidewalk Prog |
2034-Jan |
5.500% |
98.925 |
N/R |
$200,000 |
Inter-dealer |
| 3:01pm |
Miami Fla Spl Oblig Str & Sidewalk Prog |
2034-Jan |
5.500% |
98.681 |
5.600 |
$400,000 |
Investor sold |
| 2:59pm |
Miami Fla Spl Oblig Str & Sidewalk Prog |
2034-Jan |
5.500% |
99.000 |
N/R |
$450,000 |
Inter-dealer |
| 2:35pm |
Ucf Athletics Assn Inc Fla Ser A |
2034-Oct |
5.250% |
96.000 |
5.548 |
$25,000 |
Investor bought |
| 2:28pm |
Jea Fla Elec Sys Rev Ser 3-a |
2034-Oct |
4.750% |
97.772 |
N/R |
$15,000 |
Inter-dealer |
| 2:28pm |
Jea Fla Elec Sys Rev Ser 3-a |
2034-Oct |
4.750% |
99.976 |
4.751 |
$15,000 |
Investor bought |
| 2:27pm |
Hillsborough Cnty Fla Indl Dev Tampa Gen Hosp Pj-ser B |
2034-Oct |
5.250% |
94.685 |
5.650 |
$10,000 |
Investor bought |
| 2:25pm |
Duval Cnty Fla Sch Brd Ctfs Master Lease Prog-ser A |
2034-Jul |
5.000% |
98.500 |
5.107 |
$25,000 |
Investor bought |
| 2:24pm |
Duval Cnty Fla Sch Brd Ctfs Master Lease Prog-ser A |
2034-Jul |
5.000% |
98.500 |
5.107 |
$100,000 |
Investor bought |
| 2:24pm |
Jea Fla Elec Sys Rev Taxable-build Amer Bds |
2034-Oct |
6.406% |
103.421 |
6.135 |
$25,000 |
Investor bought |
| 2:22pm |
Duval Cnty Fla Sch Brd Ctfs Master Lease Prog-ser A |
2034-Jul |
5.000% |
98.400 |
N/R |
$325,000 |
Inter-dealer |
| 2:22pm |
Duval Cnty Fla Sch Brd Ctfs Master Lease Prog-ser A |
2034-Jul |
5.000% |
98.300 |
N/R |
$325,000 |
Inter-dealer |
| 2:21pm |
Jea Fla Elec Sys Rev Taxable-build Amer Bds |
2034-Oct |
6.406% |
103.421 |
6.135 |
$25,000 |
Investor bought |
| 2:21pm |
Duval Cnty Fla Sch Brd Ctfs Master Lease Prog-ser A |
2034-Jul |
5.000% |
98.500 |
5.107 |
$20,000 |
Investor bought |
| 2:20pm |
Duval Cnty Fla Sch Brd Ctfs Master Lease Prog-ser A |
2034-Jul |
5.000% |
98.500 |
5.107 |
$105,000 |
Investor bought |
| 2:20pm |
Duval Cnty Fla Sch Brd Ctfs Master Lease Prog-ser A |
2034-Jul |
5.000% |
98.500 |
5.107 |
$25,000 |
Investor bought |
| 2:19pm |
Duval Cnty Fla Sch Brd Ctfs Master Lease Prog-ser A |
2034-Jul |
5.000% |
98.500 |
5.107 |
$30,000 |
Investor bought |
| 2:19pm |
Duval Cnty Fla Sch Brd Ctfs Master Lease Prog-ser A |
2034-Jul |
5.000% |
98.500 |
5.107 |
$25,000 |
Investor bought |
| 2:18pm |
Duval Cnty Fla Sch Brd Ctfs Master Lease Prog-ser A |
2034-Jul |
5.000% |
98.500 |
5.107 |
$100,000 |
Investor bought |
| 2:18pm |
Duval Cnty Fla Sch Brd Ctfs Master Lease Prog-ser A |
2034-Jul |
5.000% |
98.400 |
N/R |
$500,000 |
Inter-dealer |
| 2:18pm |
Duval Cnty Fla Sch Brd Ctfs Master Lease Prog-ser A |
2034-Jul |
5.000% |
98.300 |
N/R |
$500,000 |
Inter-dealer |
| 2:17pm |
Duval Cnty Fla Sch Brd Ctfs Master Lease Prog-ser A |
2034-Jul |
5.000% |
98.500 |
5.107 |
$25,000 |
Investor bought |
| 2:12pm |
Duval Cnty Fla Sch Brd Ctfs Master Lease Prog-ser A |
2034-Jul |
5.000% |
96.625 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2:05pm |
Jea Fla Elec Sys Rev Taxable-build Amer Bds |
2034-Oct |
6.406% |
103.421 |
6.135 |
$40,000 |
Investor bought |
| 2:05pm |
Jea Fla Elec Sys Rev Taxable-build Amer Bds |
2034-Oct |
6.406% |
103.421 |
6.135 |
$25,000 |
Investor bought |
| 1:59pm |
Duval Cnty Fla Sch Brd Ctfs Master Lease Prog-ser A |
2034-Jul |
5.000% |
98.500 |
5.107 |
$25,000 |
Investor bought |
| 1:52pm |
Jea Fla Elec Sys Rev Taxable-build Amer Bds |
2034-Oct |
6.406% |
101.500 |
6.285 |
$10,000 |
Investor bought |
| 1:43pm |
Duval Cnty Fla Sch Brd Ctfs Master Lease Prog-ser A |
2034-Jul |
5.000% |
98.500 |
5.107 |
$10,000 |
Investor bought |
| 1:42pm |
Duval Cnty Fla Sch Brd Ctfs Master Lease Prog-ser A |
2034-Jul |
5.000% |
98.500 |
5.107 |
$10,000 |
Investor bought |
| 1:41pm |
Duval Cnty Fla Sch Brd Ctfs Master Lease Prog-ser A |
2034-Jul |
5.000% |
98.500 |
5.107 |
$100,000 |
Investor bought |