| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:51pm |
Jea Fla Bulk Pwr Supply Sys Scherer 4 Proj-ser A |
2038-Oct |
5.750% |
102.962 |
4.981 |
$75,000 |
Investor sold |
| 4:08pm |
Orlando Fla Tourist Dev Tax Sr-6th Cent Contract Pmts-a |
2038-Nov |
5.250% |
99.500 |
5.284 |
$110,000 |
Investor sold |
| 4:07pm |
Florida St Brd Ed Pub Ed Cap Outlay-ser A |
2038-Jun |
5.500% |
109.225 |
4.293 |
$50,000 |
Investor bought |
| 4:04pm |
Miami-dade Cnty Fla Aviation Miami Intl Arpt-ser B |
2038-Oct |
5.000% |
101.369 |
4.807 |
$15,000 |
Investor bought |
| 3:36pm |
Jea Fla Bulk Pwr Supply Sys Scherer 4 Proj-ser A |
2038-Oct |
5.750% |
103.035 |
N/R |
$75,000 |
Inter-dealer |
| 3:21pm |
Orlando Fla Tourist Dev Tax Sr-6th Cent Contract Pmts-a |
2038-Nov |
5.250% |
100.002 |
N/R |
$35,000 |
Inter-dealer |
| 3:21pm |
Orlando Fla Tourist Dev Tax Sr-6th Cent Contract Pmts-a |
2038-Nov |
5.250% |
100.002 |
N/R |
$35,000 |
Inter-dealer |
| 3:21pm |
Orlando Fla Tourist Dev Tax Sr-6th Cent Contract Pmts-a |
2038-Nov |
5.250% |
102.252 |
4.903 |
$35,000 |
Investor bought |
| 3:05pm |
Jacksonville Fla Health Facs Brooks Health Sys |
2038-Nov |
5.250% |
93.292 |
5.727 |
$630,000 |
Investor sold |
| 3:01pm |
Jea Fla Bulk Pwr Supply Sys Scherer 4 Proj-ser A |
2038-Oct |
5.750% |
103.285 |
N/R |
$75,000 |
Inter-dealer |
| 2:35pm |
Orlando Fla Tourist Dev Tax 3rs Lien-6th Cent Contract-c |
2038-Nov |
5.500% |
103.500 |
N/R |
$80,000 |
Inter-dealer |
| 2:35pm |
Orlando Fla Tourist Dev Tax 3rs Lien-6th Cent Contract-c |
2038-Nov |
5.500% |
105.834 |
4.612 |
$80,000 |
Investor bought |
| 2:33pm |
North Brevard Cnty Fla Hosp Ref-parrish Med Ctr Proj |
2038-Oct |
5.750% |
101.375 |
5.549 |
$10,000 |
Investor bought |
| 1:23pm |
Osceola Cnty Fla Sales Tax Rev |
2038-Oct |
5.250% |
98.000 |
5.387 |
$40,000 |
Investor sold |
| 1:23pm |
Osceola Cnty Fla Sales Tax Rev |
2038-Oct |
5.250% |
98.650 |
N/R |
$40,000 |
Inter-dealer |
| 1:22pm |
Osceola Cnty Fla Sales Tax Rev |
2038-Oct |
5.250% |
99.150 |
N/R |
$40,000 |
Inter-dealer |
| 1:08pm |
North Brevard Cnty Fla Hosp Ref-parrish Med Ctr Proj |
2038-Oct |
5.750% |
101.375 |
5.549 |
$15,000 |
Investor bought |
| 1:02pm |
North Brevard Cnty Fla Hosp Ref-parrish Med Ctr Proj |
2038-Oct |
5.750% |
101.000 |
5.603 |
$10,000 |
Investor bought |
| 11:13am |
Orlando Fla Tourist Dev Tax Sr-6th Cent Contract Pmts-a |
2038-Nov |
5.250% |
101.450 |
5.026 |
$30,000 |
Investor bought |
| 10:52am |
Miami-dade Cnty Fla Edl Facs Univ Miami-ser A-bhac-cr |
2038-Apr |
5.500% |
104.498 |
4.671 |
$25,000 |
Investor bought |
| 10:20am |
Jacksonville Fla Health Facs Brooks Health Sys |
2038-Nov |
5.250% |
93.292 |
5.727 |
$1,000,000+ |
Investor sold |
| 10:08am |
Palm Beach Cnty Fla Pub Impt |
2038-May |
5.000% |
102.000 |
4.709 |
$50,000 |
Investor bought |
| 9:23am |
Gainesville Fla Utils Sys Rev Var-ser B |
2038-Oct |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 8:56am |
Orlando Fla Tourist Dev Tax 3rs Lien-6th Cent Contract-c |
2038-Nov |
5.750% |
101.400 |
4.192 |
$50,000 |
Investor bought |
| 7:57am |
Orlando Fla Tourist Dev Tax Sr-6th Cent Contract Pmts-a |
2038-Nov |
5.250% |
100.002 |
N/R |
$25,000 |
Inter-dealer |
| 7:57am |
Orlando Fla Tourist Dev Tax Sr-6th Cent Contract Pmts-a |
2038-Nov |
5.250% |
100.102 |
5.233 |
$25,000 |
Investor bought |
