| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:42pm |
Citizens Ppty Ins Corp Fla Sr Secd-high Risk Acct-ser A-1 |
2011-Jun |
5.000% |
101.725 |
N/R |
$140,000 |
Inter-dealer |
| 4:33pm |
Citizens Ppty Ins Corp Fla Sr Secd-high Risk Acct-ser A-1 |
2011-Jun |
5.000% |
102.125 |
3.543 |
$140,000 |
Investor bought |
| 4:17pm |
Citizens Ppty Ins Corp Fla Sr Secd-high Risk Acct-ser A-1 |
2011-Jun |
5.000% |
101.850 |
N/R |
$140,000 |
Inter-dealer |
| 4:12pm |
Citizens Ppty Ins Corp Fla Ref-sr Secd-high Risk Acct-a |
2011-Mar |
5.000% |
103.397 |
2.250 |
$365,000 |
Investor bought |
| 3:59pm |
Lake Worth Fla |
2011-Aug |
5.400% |
100.000 |
5.279 |
$100,000 |
Investor bought |
| 3:56pm |
Florida St Div Bd Fin Dept Env Protn-preservtn 2000-b |
2011-Jul |
5.250% |
97.370 |
7.018 |
$20,000 |
Investor sold |
| 3:39pm |
Manatee Cnty Fla Transn Rev Ref & Impt |
2011-Oct |
3.000% |
102.975 |
1.361 |
$100,000 |
Investor sold |
| 3:32pm |
Lee Cnty Fla Wtr & Swr Rev Ref-ser A |
2011-Oct |
2.875% |
100.000 |
2.874 |
$50,000 |
Investor sold |
| 3:19pm |
Florida Rural Util Fing Commn Nts-pub Projs Constr-ser B |
2011-Nov |
3.500% |
100.032 |
3.027 |
$45,000 |
Investor bought |
| 3:16pm |
Fort Pierce Fla Utils Auth Rev Ref-ser A |
2011-Oct |
5.125% |
99.978 |
N/R |
$50,000 |
Inter-dealer |
| 3:16pm |
Fort Pierce Fla Utils Auth Rev Ref-ser A |
2011-Oct |
5.125% |
100.227 |
4.839 |
$50,000 |
Investor bought |
| 3:16pm |
Fort Pierce Fla Utils Auth Rev Ref-ser A |
2011-Oct |
5.125% |
99.978 |
N/R |
$50,000 |
Inter-dealer |
| 3:16pm |
Fort Pierce Fla Utils Auth Rev Ref-ser A |
2011-Oct |
5.125% |
99.729 |
5.277 |
$50,000 |
Investor sold |
| 3:00pm |
Manatee Cnty Fla Sch Dist |
2011-Oct |
5.000% |
104.303 |
2.594 |
$40,000 |
Investor sold |
| 2:57pm |
Palm Beach Cnty Fla Arpt Sys Unrefunded Bal-ref |
2011-Oct |
5.750% |
105.429 |
2.710 |
$25,000 |
Investor bought |
| 2:57pm |
Palm Beach Cnty Fla Arpt Sys Unrefunded Bal-ref |
2011-Oct |
5.750% |
105.059 |
2.910 |
$25,000 |
Investor sold |
| 2:50pm |
Citizens Ppty Ins Corp Fla Ref-sr Secd-high Risk Acct-a |
2011-Mar |
5.000% |
103.714 |
2.000 |
$35,000 |
Investor bought |
| 2:44pm |
Florida St Dept Environmental Florida Forever-ser A |
2011-Jul |
4.100% |
103.890 |
1.618 |
$50,000 |
Investor sold |
| 2:40pm |
Jacksonville Fla Excise Taxes Ser B |
2011-Oct |
4.000% |
104.356 |
N/R |
$25,000 |
Inter-dealer |
| 2:40pm |
Jacksonville Fla Excise Taxes Ser B |
2011-Oct |
4.000% |
104.456 |
1.539 |
$25,000 |
Investor bought |
| 2:40pm |
Jacksonville Fla Excise Taxes Ser B |
2011-Oct |
4.000% |
104.231 |
N/R |
$25,000 |
Inter-dealer |
| 2:40pm |
Jacksonville Fla Excise Taxes Ser B |
2011-Oct |
4.000% |
104.356 |
N/R |
$25,000 |
Inter-dealer |
| 2:40pm |
Auburndale Fla Rev Pub Impt-lake Myrtle Sports |
2011-Dec |
2.700% |
98.250 |
3.610 |
$30,000 |
Investor sold |
| 2:25pm |
Citizens Ppty Ins Corp Fla Sr Secd-high Risk Acct-ser A-1 |
2011-Jun |
5.000% |
101.500 |
3.968 |
$140,000 |
Investor sold |
| 2:24pm |
Jacksonville Fla Sales Tax Rev Better Jacksonville |
2011-Oct |
3.500% |
102.838 |
1.925 |
$20,000 |
Investor sold |
| 2:09pm |
Palm Beach Cnty Fla Solid Ref |
2011-Oct |
4.000% |
105.468 |
1.000 |
$35,000 |
Investor bought |
| 2:08pm |
Florida Rural Util Fing Commn Nts-pub Projs Constr-ser B |
2011-Nov |
3.500% |
98.500 |
4.318 |
$45,000 |
Investor sold |
| 1:58pm |
Orange Cnty Fla Sch Brd Ctfs |
2011-Aug |
5.000% |
100.900 |
3.636 |
$100,000 |
Investor sold |
| 1:55pm |
Florida St Dept Transn-right Of Way-ser A |
2011-Jul |
5.250% |
101.000 |
4.589 |
$25,000 |
Investor sold |
| 1:37pm |
Hillsborough Cnty Fla Util Rev |
2011-Dec |
9.875% |
111.853 |
3.704 |
$10,000 |
Investor bought |
| 1:26pm |
Florida St Brd Ed Pub Ed Cap Outlay-2002-ser E |
2011-Jun |
5.000% |
106.021 |
0.997 |
$450,000 |
Investor bought |
| 1:10pm |
Miami Fla Spl Oblig Str & Sidewalk Prog |
2011-Jan |
2.500% |
100.531 |
2.000 |
$10,000 |
Investor bought |
| 12:39pm |
Florida St Brd Ed Pub Ed Cap Outlay-2002-ser E |
2011-Jun |
5.000% |
105.999 |
1.011 |
$450,000 |
Investor sold |
| 12:03pm |
Margate Fla Wtr & Swr Rev Ref |
2011-Oct |
4.000% |
104.268 |
1.640 |
$5,000 |
Investor sold |
| 11:47am |
Jea Fla St Johns Riv Pwr Pk Ref-issue 2-17th Ser |
2011-Oct |
5.250% |
107.753 |
N/R |
$650,000 |
Inter-dealer |
| 11:47am |
Jea Fla St Johns Riv Pwr Pk Ref-issue 2-17th Ser |
2011-Oct |
5.250% |
107.803 |
0.970 |
$650,000 |
Investor bought |
| 11:43am |
Florida St Dept Environmental Florida Forever-ser C |
2011-Jul |
5.250% |
104.978 |
2.059 |
$50,000 |
Investor sold |
| 11:29am |
Florida St Dept Environmental Ref-florida Forever-ser A |
2011-Jul |
5.000% |
105.975 |
1.205 |
$10,000 |
Investor bought |
| 10:26am |
Florida St Ed Sys Univ Fla Hsg Ref-ser A |
2011-Jul |
4.500% |
104.163 |
1.838 |
$10,000 |
Investor sold |
| 9:59am |
Naples Fla Pub Svc Tax Rev |
2011-Jul |
4.250% |
104.658 |
1.288 |
$35,000 |
Investor bought |
| 9:59am |
Naples Fla Pub Svc Tax Rev |
2011-Jul |
4.250% |
104.557 |
N/R |
$35,000 |
Inter-dealer |
| 9:50am |
Broward Cnty Fla Ctfs Partn Ref-master Lease Prog |
2011-Jun |
5.000% |
102.928 |
3.003 |
$40,000 |
Investor sold |
| 9:48am |
Orange Cnty Fla Sch Brd Ctfs Ser A |
2011-Aug |
4.000% |
103.706 |
1.748 |
$25,000 |
Investor sold |
| 9:41am |
Florida St Dept Environmental Florida Forever-ser B |
2011-Jul |
5.000% |
105.327 |
N/R |
$35,000 |
Inter-dealer |
| 9:41am |
Florida St Dept Environmental Florida Forever-ser B |
2011-Jul |
5.000% |
105.329 |
1.601 |
$35,000 |
Investor bought |
| 9:18am |
Lake City Fla Utils Rev Ref |
2011-Jul |
2.750% |
100.000 |
2.750 |
$50,000 |
Investor bought |
| 8:55am |
Lauderhill Fla Wtr & Swr Rev |
2011-Apr |
6.000% |
105.819 |
N/R |
$10,000 |
Inter-dealer |
| 8:55am |
Lauderhill Fla Wtr & Swr Rev |
2011-Apr |
6.000% |
105.944 |
1.515 |
$10,000 |
Investor bought |
| 7:31am |
Miami-dade Cnty Fla Expwy Auth |
2011-Jul |
5.400% |
102.991 |
1.991 |
$25,000 |
Investor bought |
| 7:20am |
Port St Lucie Fla Util Rev Cap Apprec-ref & Impt-ser A |
2011-Sep |
N/R |
97.808 |
1.262 |
$5,000 |
Investor bought |