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November 6, 2009 Trades

Legend:
  Start tracking a bond       S&P rating upgraded       S&P rating downgraded
Time S&P Rating Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:58pm Login
  Highlands Cnty Fla Health Facs Adventist Health/sunbelt-b-
CUSIP: 431022SQ6
2037-Nov 5.625% 99.850 5.635 $10,000 Investor bought
5:54pm Login
  Duval Cnty Fla Sch Brd Ctfs Master Lease Prog-ser A
CUSIP: 267169EC0
2034-Jul 5.000% 95.895 N/R $100,000 Inter-dealer
5:53pm Login
  Highlands Cnty Fla Health Facs Adventist Health/sunbelt-b-
CUSIP: 431022SQ6
2037-Nov 5.625% 99.850 5.635 $65,000 Investor bought
5:51pm Login
  Highlands Cnty Fla Health Facs Adventist Health/sunbelt-b-
CUSIP: 431022SQ6
2037-Nov 5.625% 99.850 5.635 $100,000 Investor bought
5:50pm Login
  Highlands Cnty Fla Health Facs Adventist Health/sunbelt-b-
CUSIP: 431022SQ6
2037-Nov 5.625% 99.850 5.635 $10,000 Investor bought
5:48pm Login
  Highlands Cnty Fla Health Facs Adventist Health/sunbelt-b-
CUSIP: 431022SQ6
2037-Nov 5.625% 99.850 5.635 $40,000 Investor bought
5:46pm Login
  Highlands Cnty Fla Health Facs Adventist Health/sunbelt-b-
CUSIP: 431022SQ6
2037-Nov 5.625% 99.850 5.635 $5,000 Investor bought
5:39pm Login
  Highlands Cnty Fla Health Facs Adventist Health/sunbelt-b-
CUSIP: 431022SQ6
2037-Nov 5.625% 99.850 5.635 $25,000 Investor bought
5:38pm Login
  Highlands Cnty Fla Health Facs Adventist Health/sunbelt-b-
CUSIP: 431022SQ6
2037-Nov 5.625% 99.850 5.635 $10,000 Investor bought
5:34pm Login
  Highlands Cnty Fla Health Facs Adventist Health/sunbelt-b-
CUSIP: 431022SQ6
2037-Nov 5.625% 99.850 5.635 $10,000 Investor bought
5:34pm Login
  Highlands Cnty Fla Health Facs Adventist Health/sunbelt-b-
CUSIP: 431022SQ6
2037-Nov 5.625% 99.850 5.635 $10,000 Investor bought
5:29pm Login
  Miami-dade Cnty Fla Edl Facs Ref-univ Miami-ser B
CUSIP: 59333AGK1
2022-Apr 5.250% 107.144 4.491 $5,000 Investor bought
5:26pm Login
  Highlands Cnty Fla Health Facs Adventist Health/sunbelt-b-
CUSIP: 431022SQ6
2037-Nov 5.625% 99.850 5.635 $25,000 Investor bought
5:21pm Login
  Highlands Cnty Fla Health Facs Adventist Health/sunbelt-b-
CUSIP: 431022SQ6
2037-Nov 5.625% 99.850 5.635 $30,000 Investor bought
5:20pm Login
  Highlands Cnty Fla Health Facs Adventist Health/sunbelt-b-
CUSIP: 431022SQ6
2037-Nov 5.625% 99.850 5.635 $15,000 Investor bought
5:17pm Login
  Highlands Cnty Fla Health Facs Ref-adventist/sunbelt-e
CUSIP: 431022SU7
2013-Nov 5.000% 107.793 2.920 $1,000,000+ Investor bought
5:17pm Login
  Nassau Cnty Fla Gas Tax Rev
CUSIP: 631571AW6
2014-Mar N/R 82.550 4.507 $25,000 Investor bought
5:14pm Login
  Highlands Cnty Fla Health Facs Adventist Health/sunbelt-b-
CUSIP: 431022SQ6
2037-Nov 5.625% 99.850 5.635 $5,000 Investor bought
5:13pm Login
  Highlands Cnty Fla Health Facs Adventist Health/sunbelt-b-
CUSIP: 431022SQ6
2037-Nov 5.625% 99.850 5.635 $20,000 Investor bought
5:12pm Login
  Highlands Cnty Fla Health Facs Adventist Health/sunbelt-b-
CUSIP: 431022SQ6
2037-Nov 5.625% 99.850 5.635 $15,000 Investor bought
5:08pm Login
  Highlands Cnty Fla Health Facs Adventist Health/sunbelt-b-
CUSIP: 431022SQ6
2037-Nov 5.625% 99.850 5.635 $25,000 Investor bought
5:04pm Login
  Bay Cnty Fla Sch Brd Ctfs
CUSIP: 072231BW2
2012-Jul 4.400% 100.250 3.991 $50,000 Investor bought
5:01pm Login
  Highlands Cnty Fla Health Facs Adventist Health/sunbelt-b-
CUSIP: 431022SQ6
2037-Nov 5.625% 99.850 5.635 $10,000 Investor bought
4:59pm Login
  Florida St Mun Ln Council Rev Ser A
CUSIP: 342815GK7
2021-Nov 4.750% 100.675 4.504 $150,000 Investor bought
4:59pm Login
  South Broward Hosp Dist Fla Ref-south Broward Hosp Dist
CUSIP: 836753JE4
2036-May 5.000% 98.550 5.100 $5,000 Investor bought
4:57pm Login
  Highlands Cnty Fla Health Facs Adventist Health/sunbelt-b-
CUSIP: 431022SQ6
2037-Nov 5.625% 99.850 5.635 $20,000 Investor bought
4:56pm Login
  Alachua Cnty Fla Indl Dev Rev North Fla Retirement Vlg
CUSIP: 01069HAW8
2036-Nov 5.875% 81.820 7.447 $10,000 Investor sold
4:56pm Login
  Miami-dade Cnty Fla Spl Oblig Sub-ser C
CUSIP: 59333NEE9
2028-Oct N/R 29.877 6.500 $50,000 Investor bought
4:55pm Login
  Highlands Cnty Fla Health Facs Adventist Health/sunbelt-b-
CUSIP: 431022SQ6
2037-Nov 5.625% 99.850 5.635 $20,000 Investor bought
4:55pm Login
  Highlands Cnty Fla Health Facs Adventist Health/sunbelt-b-
CUSIP: 431022SQ6
2037-Nov 5.625% 99.850 5.635 $10,000 Investor bought
4:54pm Login
  Highlands Cnty Fla Health Facs Adventist Health/sunbelt-b-
CUSIP: 431022SQ6
2037-Nov 5.625% 99.850 5.635 $20,000 Investor bought
4:51pm Login
  Tallahassee Fla Health Facs Tallahassee Mem Hlthcare Pj
CUSIP: 874485CP8
2030-Dec 6.375% 100.500 5.865 $25,000 Investor bought
4:51pm Login
  Highlands Cnty Fla Health Facs Adventist Health/sunbelt-b-
CUSIP: 431022SQ6
2037-Nov 5.625% 99.850 5.635 $10,000 Investor bought
4:50pm Login
  Highlands Cnty Fla Health Facs Adventist Health/sunbelt-b-
CUSIP: 431022SQ6
2037-Nov 5.625% 99.850 5.635 $10,000 Investor bought
4:50pm Login
  Sarasota Cnty Fla Util Sys Rev Ref-ser C
CUSIP: 803321GM4
2010-Oct 3.500% 101.200 N/R $10,000 Inter-dealer
4:50pm Login
  Sarasota Cnty Fla Util Sys Rev Ref-ser C
CUSIP: 803321GM4
2010-Oct 3.500% 100.845 2.527 $10,000 Investor sold
4:50pm Login
  Florida Hsg Fin Corp Rev Hsg-sanctuary Winterlakes-h-1
CUSIP: 34073M4H2
2017-Sep 5.700% 100.650 5.312 $10,000 Investor bought
4:49pm Login
  Highlands Cnty Fla Health Facs Adventist Health/sunbelt-b-
CUSIP: 431022SQ6
2037-Nov 5.625% 99.850 5.635 $5,000 Investor bought
4:49pm Login
  Osceola Cnty Fla Transn Rev Ref & Impt-osceola Pkwy Proj
CUSIP: 688031CZ4
2019-Apr 5.000% 105.008 3.750 $10,000 Investor bought
4:43pm Login
  Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
CUSIP: 341535UB6
2011-Jun 5.000% 106.498 0.781 $150,000 Investor bought
4:43pm Login
  Highlands Cnty Fla Health Facs Adventist Health/sunbelt-b-
CUSIP: 431022SQ6
2037-Nov 5.625% 99.850 5.635 $45,000 Investor bought
4:42pm Login
  Brevard Cnty Fla Loc Opt Fuel
CUSIP: 10741MAJ3
2014-Aug 4.000% 103.253 3.250 $5,000 Investor bought
4:42pm Login
  Highlands Cnty Fla Health Facs Adventist Health/sunbelt-b-
CUSIP: 431022SQ6
2037-Nov 5.625% 99.850 5.635 $10,000 Investor bought
4:41pm Login
  Highlands Cnty Fla Health Facs Adventist Health/sunbelt-b-
CUSIP: 431022SQ6
2037-Nov 5.625% 99.850 5.635 $60,000 Investor bought
4:41pm Login
  Key West Fla Util Brd Elec Rev Ref
CUSIP: 493230LF1
2013-Oct 6.000% 112.075 2.705 $5,000 Investor bought
4:41pm Login
  Highlands Cnty Fla Health Facs Adventist Health/sunbelt-b-
CUSIP: 431022SQ6
2037-Nov 5.625% 99.850 5.635 $10,000 Investor bought
4:41pm Login
  Orlando Fla Cap Impt Spl Rev Taxable-ser C-build Amer
CUSIP: 68641HGQ1
2039-Oct 7.100% 109.250 5.853 $10,000 Investor bought
4:41pm Login
  Collier Cnty Fla Gas Tax Rev
CUSIP: 19463PAR5
2012-Jun 5.000% 107.170 2.100 $5,000 Investor bought
4:40pm Login
  Palm Coast Fla Util Sys Rev
CUSIP: 69661KBL3
2020-Oct 4.000% 96.570 4.400 $15,000 Investor bought
4:40pm Login
  Deltona Fla Util Sys Rev
CUSIP: 247888AH3
2011-Oct 3.750% 104.075 1.549 $5,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 40 - 1974 total trades

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