| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 6:21pm |
Jacksonville Fla Elec Auth Rev Cap App-ref-st Johns-2-ser 7 |
2010-Oct |
N/R |
98.345 |
N/R |
$45,000 |
Inter-dealer |
| 6:21pm |
Jacksonville Fla Elec Auth Rev Cap App-ref-st Johns-2-ser 7 |
2010-Oct |
N/R |
98.100 |
2.285 |
$45,000 |
Investor sold |
| 4:19pm |
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A |
2010-Apr |
3.000% |
100.757 |
0.791 |
$200,000 |
Investor bought |
| 4:10pm |
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A |
2010-Apr |
3.000% |
100.657 |
1.078 |
$200,000 |
Investor sold |
| 4:10pm |
Florida St Dept Environmental Florida Forever-ser A |
2010-Jul |
5.000% |
102.550 |
0.750 |
$295,000 |
Investor bought |
| 4:04pm |
Gainesville Fla Utils Sys Rev Ser C |
2010-Oct |
5.000% |
103.563 |
0.758 |
$500,000 |
Investor sold |
| 3:01pm |
Florida St Div Bd Fin Dept Dept Envrnmtl-presvtn 2000-a |
2010-Jul |
5.000% |
100.200 |
2.280 |
$35,000 |
Investor sold |
| 3:01pm |
Miami-dade Cnty Fla Sch Brd Ser A |
2010-Aug |
5.000% |
102.262 |
1.667 |
$90,000 |
Investor sold |
| 2:47pm |
Leon Cnty Fla Sch Dist Sales |
2010-Jul |
5.250% |
102.163 |
1.577 |
$40,000 |
Investor sold |
| 2:47pm |
Florida St Brd Ed Cap Outlay Pub Ed-ser C |
2010-Jun |
6.250% |
102.669 |
1.001 |
$25,000 |
Investor bought |
| 2:46pm |
Florida St Brd Ed Cap Outlay Pub Ed-ser C |
2010-Jun |
6.250% |
102.369 |
1.577 |
$25,000 |
Investor sold |
| 2:42pm |
Miami-dade Cnty Fla Sch Brd Ser A |
2010-Nov |
3.375% |
102.187 |
1.000 |
$50,000 |
Investor bought |
| 2:42pm |
Lake Cnty Fla Sch Dist Sales |
2010-Oct |
3.400% |
101.002 |
2.194 |
$30,000 |
Investor sold |
| 2:24pm |
Tampa-hillsborough Cnty Fla |
2010-Jul |
3.125% |
100.338 |
2.546 |
$30,000 |
Investor sold |
| 2:24pm |
Palm Beach Cnty Fla Ser A-land Acquisition Pg |
2010-Jun |
4.200% |
101.678 |
0.902 |
$25,000 |
Investor bought |
| 2:13pm |
Palm Beach Cnty Fla Ser A-land Acquisition Pg |
2010-Jun |
4.200% |
101.470 |
N/R |
$25,000 |
Inter-dealer |
| 2:13pm |
Lee Cnty Fla Loc Opt Gas Tax Ref |
2010-Oct |
3.250% |
101.601 |
1.336 |
$50,000 |
Investor bought |
| 2:13pm |
Palm Beach Cnty Fla Ser A-land Acquisition Pg |
2010-Jun |
4.200% |
101.370 |
1.499 |
$25,000 |
Investor sold |
| 2:13pm |
Palm Beach Cnty Fla Ser A-land Acquisition Pg |
2010-Jun |
4.200% |
101.370 |
N/R |
$25,000 |
Inter-dealer |
| 2:02pm |
Cape Coral Fla Wtr & Swr Rev |
2010-Oct |
3.500% |
99.452 |
N/R |
$40,000 |
Inter-dealer |
| 2:02pm |
Cape Coral Fla Wtr & Swr Rev |
2010-Oct |
3.500% |
99.352 |
4.285 |
$40,000 |
Investor sold |
| 1:45pm |
Florida Hurricane Catastrophe Ser A |
2010-Jul |
5.000% |
102.723 |
0.470 |
$1,000,000+ |
Investor bought |
| 1:35pm |
Orlando Fla Cap Impt Spl Rev Ref-ser A |
2010-Apr |
5.000% |
101.345 |
1.072 |
$200,000 |
Investor bought |
| 1:14pm |
Florida St Tpk Auth Tpk Rev Dept Transn-ser A |
2010-Jul |
5.250% |
100.000 |
5.136 |
$40,000 |
Investor bought |
| 1:10pm |
Florida St Brd Ed Cap Outlay Ser A |
2010-Jan |
5.000% |
100.434 |
0.750 |
$150,000 |
Investor bought |
| 1:09pm |
Florida St Tpk Auth Tpk Rev Dept Transn-ser A |
2010-Jul |
5.250% |
99.525 |
6.065 |
$40,000 |
Investor sold |
| 1:04pm |
Orlando Fla Cap Impt Spl Rev Ref-ser A |
2010-Apr |
5.000% |
101.245 |
1.442 |
$50,000 |
Investor bought |
| 12:56pm |
Manatee Cnty Fla Sch Dist |
2010-Oct |
3.500% |
102.199 |
0.880 |
$100,000 |
Investor bought |
| 12:36pm |
Orlando Fla Cap Impt Spl Rev Ref-ser A |
2010-Apr |
5.000% |
101.045 |
1.931 |
$250,000 |
Investor sold |
| 12:34pm |
Florida St Brd Ed Cap Outlay Ser A |
2010-Jan |
5.000% |
100.432 |
0.770 |
$150,000 |
Investor sold |
| 12:13pm |
Florida St Dept Environmental Florida Forever-ser A |
2010-Jul |
5.000% |
102.275 |
1.199 |
$295,000 |
Investor sold |
| 12:04pm |
Orlando Fla Cap Impt Spl Rev Ser A |
2010-Oct |
3.375% |
102.154 |
0.809 |
$250,000 |
Investor sold |
| 11:49am |
Florida Hurricane Catastrophe Ser A |
2010-Jul |
5.000% |
102.704 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:49am |
Florida Hurricane Catastrophe Ser A |
2010-Jul |
5.000% |
102.692 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:46am |
Palm Beach Cnty Fla Libr Dist Impt Pj |
2010-Aug |
3.375% |
101.846 |
0.640 |
$250,000 |
Investor bought |
| 11:45am |
Palm Beach Cnty Fla Libr Dist Impt Pj |
2010-Aug |
3.375% |
101.806 |
0.698 |
$250,000 |
Investor sold |
| 11:17am |
Reedy Creek Impt Dist Fla Ser 1 |
2010-Oct |
5.250% |
103.390 |
1.200 |
$40,000 |
Investor bought |
| 11:16am |
Hillsborough Cnty Fla Util Rev Ref-jr Lien |
2010-Aug |
4.500% |
102.270 |
1.126 |
$20,000 |
Investor bought |
| 11:16am |
Hillsborough Cnty Fla Util Rev Ref-jr Lien |
2010-Aug |
4.500% |
102.270 |
N/R |
$20,000 |
Inter-dealer |
| 11:12am |
Cocoa Beach Fla Utils Rev Ref & Impt |
2010-Nov |
3.100% |
101.895 |
1.042 |
$55,000 |
Investor bought |
| 11:06am |
Florida St Mun Ln Council Rev Ser A |
2010-May |
5.000% |
99.921 |
5.170 |
$45,000 |
Investor sold |
| 11:04am |
Reedy Creek Impt Dist Fla Ser 1 |
2010-Oct |
5.250% |
103.390 |
N/R |
$40,000 |
Inter-dealer |
| 11:01am |
Hillsborough Cnty Fla Util Rev Ref-jr Lien |
2010-Aug |
4.500% |
102.270 |
N/R |
$5,000 |
Inter-dealer |
| 11:01am |
Hillsborough Cnty Fla Util Rev Ref-jr Lien |
2010-Aug |
4.500% |
102.430 |
0.894 |
$5,000 |
Investor bought |
| 11:01am |
Hillsborough Cnty Fla Util Rev Ref-jr Lien |
2010-Aug |
4.500% |
101.770 |
N/R |
$5,000 |
Inter-dealer |
| 11:01am |
Hillsborough Cnty Fla Util Rev Ref-jr Lien |
2010-Aug |
4.500% |
102.270 |
N/R |
$5,000 |
Inter-dealer |
| 10:57am |
Martin Cnty Fla Utils Sys Rev |
2010-Oct |
3.300% |
100.699 |
N/R |
$5,000 |
Inter-dealer |
| 10:57am |
Martin Cnty Fla Utils Sys Rev |
2010-Oct |
3.300% |
100.899 |
2.217 |
$5,000 |
Investor bought |
| 10:55am |
Manatee Cnty Fla Sch Dist |
2010-Oct |
3.500% |
102.199 |
0.880 |
$50,000 |
Investor bought |
| 10:28am |
Pompano Beach Fla Wtr & Swr Ref-ser B |
2010-Jul |
4.000% |
101.247 |
1.878 |
$10,000 |
Investor sold |