| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:02pm |
Palm Beach Cnty Fla Wtr & Swr Fpl Reclaimed Wtr Proj |
2039-Oct |
5.000% |
102.130 |
4.726 |
$10,000 |
Investor bought |
| 5:01pm |
Palm Beach Cnty Fla Wtr & Swr Fpl Reclaimed Wtr Proj |
2039-Oct |
5.000% |
99.130 |
5.056 |
$10,000 |
Investor sold |
| 4:29pm |
Jea Fla Wtr & Swr Sys Rev Ref-ser A-natl Ibc |
2039-Oct |
4.500% |
89.667 |
N/R |
$5,000 |
Inter-dealer |
| 4:29pm |
Jea Fla Wtr & Swr Sys Rev Ref-ser A-natl Ibc |
2039-Oct |
4.500% |
91.417 |
5.060 |
$5,000 |
Investor bought |
| 4:13pm |
Miami Fla Spl Oblig Str & Sidewalk Prog |
2039-Jan |
5.625% |
98.755 |
5.713 |
$150,000 |
Investor sold |
| 4:13pm |
Miami Fla Spl Oblig Str & Sidewalk Prog |
2039-Jan |
5.625% |
98.755 |
5.713 |
$115,000 |
Investor sold |
| 4:11pm |
Brevard Cnty Fla Indl Dev Rev Tuff Fla Tech Proj |
2039-Nov |
6.750% |
101.000 |
6.610 |
$10,000 |
Investor bought |
| 4:04pm |
Brevard Cnty Fla Indl Dev Rev Tuff Fla Tech Proj |
2039-Nov |
6.750% |
100.700 |
6.652 |
$160,000 |
Investor bought |
| 3:54pm |
Miami-dade Cnty Fla Expwy Auth |
2039-Jul |
5.000% |
97.450 |
5.169 |
$50,000 |
Investor bought |
| 3:51pm |
Clearwater Fla Wtr & Swr Rev Ser A |
2039-Dec |
5.250% |
101.895 |
5.007 |
$35,000 |
Investor bought |
| 3:46pm |
Miami-dade Cnty Fla Expwy Auth |
2039-Jul |
5.000% |
94.455 |
5.376 |
$50,000 |
Investor sold |
| 3:42pm |
Florida Hsg Fin Agy Hsg-mar Lago Vlg Apts Pj-f |
2039-Jun |
6.000% |
86.188 |
7.127 |
$25,000 |
Investor sold |
| 3:15pm |
Miami-dade Cnty Fla Aviation Miami Intl Arpt-ser B |
2039-Oct |
5.125% |
100.426 |
5.068 |
$25,000 |
Investor bought |
| 2:41pm |
Orange Cnty Fla Health Facs The Nemours Fndtn Pj-a |
2039-Jan |
5.000% |
100.000 |
4.999 |
$50,000 |
Investor bought |
| 2:38pm |
Brevard Cnty Fla Indl Dev Rev Tuff Fla Tech Proj |
2039-Nov |
6.750% |
100.500 |
6.679 |
$40,000 |
Investor bought |
| 2:04pm |
Miami-dade Cnty Fla Ser C |
2039-Oct |
5.750% |
104.188 |
N/R |
$100,000 |
Inter-dealer |
| 2:04pm |
Miami-dade Cnty Fla Ser C |
2039-Oct |
5.750% |
104.263 |
N/R |
$100,000 |
Inter-dealer |
| 1:56pm |
Brevard Cnty Fla Indl Dev Rev Tuff Fla Tech Proj |
2039-Nov |
6.750% |
100.000 |
6.749 |
$50,000 |
Investor bought |
| 1:56pm |
Brevard Cnty Fla Indl Dev Rev Tuff Fla Tech Proj |
2039-Nov |
6.750% |
100.000 |
6.749 |
$45,000 |
Investor bought |
| 1:53pm |
Miami Fla Spl Oblig Str & Sidewalk Prog |
2039-Jan |
5.625% |
98.630 |
N/R |
$265,000 |
Inter-dealer |
| 1:51pm |
Miami Fla Spl Oblig Str & Sidewalk Prog |
2039-Jan |
5.625% |
98.705 |
N/R |
$265,000 |
Inter-dealer |
| 1:32pm |
Orange Cnty Fla Health Facs The Nemours Fndtn Pj-a |
2039-Jan |
5.000% |
99.100 |
5.059 |
$85,000 |
Investor bought |
| 1:28pm |
Orange Cnty Fla Health Facs The Nemours Fndtn Pj-a |
2039-Jan |
5.000% |
99.500 |
5.033 |
$25,000 |
Investor bought |
| 1:04pm |
Brevard Cnty Fla Indl Dev Rev Tuff Fla Tech Proj |
2039-Nov |
6.750% |
100.000 |
6.749 |
$25,000 |
Investor bought |
| 1:03pm |
Orange Cnty Fla Health Facs The Nemours Fndtn Pj-a |
2039-Jan |
5.000% |
98.750 |
N/R |
$10,000 |
Inter-dealer |
| 1:03pm |
Orange Cnty Fla Health Facs The Nemours Fndtn Pj-a |
2039-Jan |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 12:18pm |
Jacksonville Fla Elec Auth Rev Wtr & Swr-sub-2nd Crossover-b |
2039-Oct |
5.250% |
100.250 |
N/R |
$65,000 |
Inter-dealer |
| 12:18pm |
Jacksonville Fla Elec Auth Rev Wtr & Swr-sub-2nd Crossover-b |
2039-Oct |
5.250% |
101.250 |
1.588 |
$65,000 |
Investor bought |
| 11:55am |
Orlando Fla Cap Impt Spl Rev Taxable-ser C-build Amer |
2039-Oct |
7.100% |
107.000 |
6.141 |
$20,000 |
Investor sold |
| 11:53am |
Orlando Fla Cap Impt Spl Rev Taxable-ser C-build Amer |
2039-Oct |
7.100% |
107.000 |
6.141 |
$25,000 |
Investor sold |
| 11:48am |
Orlando Fla Cap Impt Spl Rev Taxable-ser C-build Amer |
2039-Oct |
7.100% |
105.000 |
6.406 |
$15,000 |
Investor sold |
| 11:37am |
Brevard Cnty Fla Indl Dev Rev Tuff Fla Tech Proj |
2039-Nov |
6.750% |
100.500 |
6.679 |
$5,000 |
Investor bought |
| 11:21am |
Orange Cnty Fla Health Facs The Nemours Fndtn Pj-a |
2039-Jan |
5.000% |
100.000 |
4.999 |
$30,000 |
Investor bought |
| 11:19am |
Orange Cnty Fla Health Facs The Nemours Fndtn Pj-a |
2039-Jan |
5.000% |
100.000 |
4.999 |
$15,000 |
Investor bought |
| 10:50am |
Miami-dade Cnty Fla Expwy Auth |
2039-Jul |
5.000% |
98.315 |
N/R |
$10,000 |
Inter-dealer |
| 10:50am |
Miami-dade Cnty Fla Expwy Auth |
2039-Jul |
5.000% |
100.190 |
4.965 |
$10,000 |
Investor bought |
| 10:46am |
Osceola Cnty Fla Cap Impts Rev Taxable-ser B-build Amer |
2039-Oct |
6.946% |
99.390 |
6.994 |
$25,000 |
Investor sold |
| 10:42am |
Escambia Cnty Fla Solid Waste Var-gulf Pwr Co Proj-2nd Ser |
2039-Apr |
N/R |
100.000 |
N/R |
$100,000 |
Inter-dealer |
| 10:42am |
Escambia Cnty Fla Solid Waste Var-gulf Pwr Co Proj-2nd Ser |
2039-Apr |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 10:26am |
Orange Cnty Fla Health Facs The Nemours Fndtn Pj-a |
2039-Jan |
5.000% |
97.158 |
5.190 |
$980,000 |
Investor sold |
| 10:23am |
Miami-dade Cnty Fla Expwy Auth |
2039-Jul |
5.000% |
94.483 |
5.374 |
$50,000 |
Investor sold |
| 10:22am |
Orange Cnty Fla Health Facs The Nemours Fndtn Pj-a |
2039-Jan |
5.000% |
102.500 |
4.659 |
$5,000 |
Investor bought |
| 10:20am |
Orange Cnty Fla Health Facs The Nemours Fndtn Pj-a |
2039-Jan |
5.000% |
99.500 |
5.033 |
$10,000 |
Investor bought |
| 10:19am |
Florida Hsg Fin Corp Rev Hsg-wentworth Ii Apts-ser A |
2039-May |
5.300% |
86.680 |
N/R |
$5,000 |
Inter-dealer |
| 10:19am |
Florida Hsg Fin Corp Rev Hsg-wentworth Ii Apts-ser A |
2039-May |
5.300% |
88.634 |
6.139 |
$5,000 |
Investor bought |
| 10:18am |
Brevard Cnty Fla Indl Dev Rev Tuff Fla Tech Proj |
2039-Nov |
6.750% |
101.000 |
6.610 |
$30,000 |
Investor bought |
| 10:11am |
Miami Fla Spl Oblig Str & Sidewalk Prog |
2039-Jan |
5.625% |
100.000 |
5.624 |
$25,000 |
Investor bought |
| 9:22am |
Miami-dade Cnty Fla Spl Oblig Cap Apprec-sub-ser A |
2039-Oct |
N/R |
10.934 |
7.552 |
$255,000 |
Investor sold |