| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:01pm |
Sarasota Fla Wtr & Swr Sys Rev Ref |
2013-Oct |
4.000% |
106.607 |
2.200 |
$30,000 |
Investor bought |
| 4:52pm |
Florida St Ed Sys Fla St Univ Ser A |
2013-Jul |
4.000% |
106.865 |
N/R |
$25,000 |
Inter-dealer |
| 4:52pm |
Florida St Ed Sys Fla St Univ Ser A |
2013-Jul |
4.000% |
107.933 |
1.718 |
$25,000 |
Investor bought |
| 4:12pm |
Florida St Dept Transn-right Of Way |
2013-Jul |
5.375% |
110.750 |
1.520 |
$1,000,000+ |
Investor bought |
| 4:10pm |
Miami Beach Fla Redev Agy Tax Ref-taxable-city Ctr-ser A |
2013-Dec |
4.800% |
103.100 |
3.957 |
$25,000 |
Investor bought |
| 4:01pm |
Ocala Fla Cap Impts Rev Ref-ctfs |
2013-Oct |
5.250% |
109.626 |
2.607 |
$50,000 |
Investor sold |
| 3:42pm |
Florida St Dept Transn-right Of Way |
2013-Jul |
5.375% |
110.560 |
1.590 |
$1,000,000+ |
Investor sold |
| 2:36pm |
Miami Fla Rev Ref-taxable Pension |
2013-Dec |
4.750% |
101.350 |
4.380 |
$75,000 |
Investor sold |
| 2:29pm |
Jupiter Fla |
2013-Jul |
3.400% |
105.911 |
1.700 |
$50,000 |
Investor bought |
| 2:28pm |
Florida St Ed Sys Fla St Univ Ser A |
2013-Jul |
4.000% |
106.865 |
2.013 |
$50,000 |
Investor bought |
| 2:22pm |
Florida Gulf Coast Univ Fing Parking Proj-ser C |
2013-Feb |
4.000% |
104.092 |
N/R |
$50,000 |
Inter-dealer |
| 2:22pm |
Florida Gulf Coast Univ Fing Parking Proj-ser C |
2013-Feb |
4.000% |
104.292 |
2.586 |
$50,000 |
Investor bought |
| 2:21pm |
Broward Cnty Fla Arpt Sys Rev Taxable-ser J-2 |
2013-Oct |
6.660% |
110.100 |
3.813 |
$200,000 |
Investor sold |
| 2:15pm |
Florida St Ed Sys Fla St Univ Ser A |
2013-Jul |
4.000% |
106.865 |
N/R |
$50,000 |
Inter-dealer |
| 2:15pm |
Orange Cnty Fla Health Facs Hosp-regl Hlthcare Sys-ser D |
2013-Oct |
5.750% |
101.000 |
5.107 |
$20,000 |
Investor bought |
| 2:14pm |
Jupiter Fla |
2013-Jul |
3.400% |
105.811 |
N/R |
$50,000 |
Inter-dealer |
| 2:13pm |
Jupiter Fla |
2013-Jul |
3.400% |
105.911 |
N/R |
$50,000 |
Inter-dealer |
| 2:07pm |
Palm Beach Cnty Fla Solid Ref-ser A-cap Apprec Bds |
2013-Oct |
N/R |
89.161 |
3.002 |
$50,000 |
Investor bought |
| 1:58pm |
Miami-dade Cnty Fla Sch Brd Ser A |
2013-Feb |
5.000% |
108.238 |
2.300 |
$250,000 |
Investor bought |
| 1:57pm |
St Augustine Fla Pub Svc Tax & Ref & Impt |
2013-Oct |
4.500% |
101.286 |
N/R |
$25,000 |
Inter-dealer |
| 1:57pm |
St Augustine Fla Pub Svc Tax & Ref & Impt |
2013-Oct |
4.500% |
101.161 |
4.063 |
$25,000 |
Investor sold |
| 1:56pm |
Orlando Fla Utils Commn Wtr & Sub-ref-ser A |
2013-Oct |
5.250% |
107.277 |
N/R |
$25,000 |
Inter-dealer |
| 1:56pm |
Orlando Fla Utils Commn Wtr & Sub-ref-ser A |
2013-Oct |
5.250% |
107.152 |
1.323 |
$25,000 |
Investor sold |
| 1:56pm |
Orange Cnty Fla Wtr Utils Sys Ref |
2013-Oct |
5.000% |
100.151 |
4.955 |
$25,000 |
Investor sold |
| 1:56pm |
Orange Cnty Fla Wtr Utils Sys Ref |
2013-Oct |
5.000% |
100.276 |
4.919 |
$25,000 |
Investor bought |
| 1:55pm |
Clearwater Fla Gas Sys Rev Ref |
2013-Sep |
3.200% |
101.225 |
2.854 |
$40,000 |
Investor bought |
| 1:51pm |
Miami-dade Cnty Fla Aviation Amt-ref-miami Intl Arpt-ser D |
2013-Oct |
5.000% |
105.354 |
3.500 |
$125,000 |
Investor bought |
| 1:42pm |
Orange Cnty Fla Tourist Dev Prerefunded-ser A |
2013-Oct |
6.250% |
101.561 |
N/R |
$15,000 |
Investor sold |
| 1:27pm |
Alachua Cnty Fla Sch Brd Ctfs Ref |
2013-Jul |
3.500% |
102.350 |
2.809 |
$25,000 |
Investor bought |
| 12:32pm |
Manatee Cnty Fla Pub Utils Rev Cap Apprec-ref & Impt-ser C |
2013-Oct |
N/R |
85.010 |
N/R |
$5,000 |
Inter-dealer |
| 12:32pm |
Manatee Cnty Fla Pub Utils Rev Cap Apprec-ref & Impt-ser C |
2013-Oct |
N/R |
84.588 |
4.395 |
$5,000 |
Investor sold |
| 12:05pm |
Broward Cnty Fla Arpt Sys Rev Ser L |
2013-Oct |
5.000% |
108.718 |
2.605 |
$100,000 |
Investor sold |
| 11:51am |
Sarasota Fla Wtr & Swr Sys Rev Ref |
2013-Oct |
4.000% |
105.750 |
N/R |
$30,000 |
Inter-dealer |
| 11:46am |
Florida St Brd Ed Lottery Rev Ser A |
2013-Jul |
3.750% |
103.992 |
2.581 |
$10,000 |
Investor sold |
| 11:46am |
Miami-dade Cnty Fla Sch Dist Ref |
2013-Aug |
5.375% |
110.733 |
2.317 |
$50,000 |
Investor sold |
| 11:11am |
Golden Knights Corp Fla Ctfs Ser A |
2013-Mar |
4.000% |
101.951 |
3.363 |
$25,000 |
Investor sold |
| 11:11am |
Florida St Brd Governors Fla Ref-ser B |
2013-Jul |
4.000% |
102.954 |
3.125 |
$30,000 |
Investor sold |
| 10:30am |
Miami Fla Spl Oblig Str & Sidewalk Prog |
2013-Jan |
3.000% |
100.232 |
2.920 |
$25,000 |
Investor bought |
| 10:30am |
Miami Fla Spl Oblig Str & Sidewalk Prog |
2013-Jan |
3.000% |
100.232 |
2.920 |
$15,000 |
Investor bought |
| 9:35am |
Miami-dade Cnty Fla Aviation Amt-ref-miami Intl Arpt-ser D |
2013-Oct |
5.000% |
105.000 |
N/R |
$125,000 |
Inter-dealer |
| 9:25am |
Miami-dade Cnty Fla Aviation Amt-ref-miami Intl Arpt-ser D |
2013-Oct |
5.000% |
105.666 |
3.416 |
$25,000 |
Investor bought |
| 9:19am |
Miami-dade Cnty Fla Aviation Amt-ref-miami Intl Arpt-ser D |
2013-Oct |
5.000% |
105.666 |
3.416 |
$150,000 |
Investor bought |
| 9:10am |
West Palm Beach Fla Util Sys Ser B |
2013-Oct |
3.300% |
105.058 |
1.930 |
$20,000 |
Investor bought |
| 9:10am |
West Palm Beach Fla Util Sys Ser B |
2013-Oct |
3.300% |
104.307 |
N/R |
$20,000 |
Inter-dealer |