Florida Municipal Bonds - November 23, 2009


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Trades by Maturity Year: 2016

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:02pm Cocoa Fla Cap Impt Rev 2016-Oct 4.125% 96.576 N/R $50,000 Inter-dealer
5:01pm Brevard Cnty Fla Sch Brd Ctfs Ser A 2016-Jul 5.000% 103.700 N/R $25,000 Inter-dealer
5:00pm Brevard Cnty Fla Sch Brd Ctfs Ser A 2016-Jul 5.000% 103.500 4.228 $25,000 Investor sold
4:58pm Brevard Cnty Fla Sch Brd Ctfs Ser A 2016-Jul 5.000% 104.570 N/R $25,000 Inter-dealer
4:58pm Osceola Cnty Fla Transn Rev Ref & Impt-osceola Pkwy Proj 2016-Apr 5.000% 102.725 4.304 $100,000 Investor sold
4:53pm Cocoa Fla Cap Impt Rev 2016-Oct 4.125% 96.826 N/R $50,000 Inter-dealer
4:46pm Reedy Creek Impt Dist Fla Ref-ser A 2016-Jun 5.375% 103.783 N/R $25,000 Inter-dealer
4:46pm Reedy Creek Impt Dist Fla Ref-ser A 2016-Jun 5.375% 105.030 1.980 $25,000 Investor bought
4:42pm Miami-dade Cnty Fla Pub Facs Ref-jackson Health Sys-ser B 2016-Jun 5.000% 103.296 N/R $50,000 Inter-dealer
4:42pm Miami-dade Cnty Fla Pub Facs Ref-jackson Health Sys-ser B 2016-Jun 5.000% 104.866 4.005 $50,000 Investor bought
4:31pm Tampa Fla Solid Waste Sys Rev Mckay Bay Refuse-to-energy-b 2016-Oct 5.250% 98.100 5.586 $25,000 Investor bought
4:11pm Jea Fla Elec Sys Rev Sub-ser G 2016-Oct 4.000% 104.745 N/R $50,000 Inter-dealer
4:11pm Jea Fla Elec Sys Rev Sub-ser G 2016-Oct 4.000% 104.870 N/R $50,000 Inter-dealer
3:58pm Reedy Creek Impt Dist Fla Ref-ser A 2016-Jun 5.375% 102.973 3.341 $25,000 Investor sold
3:57pm Tampa Fla Util Tax Cap Apprec 2016-Oct N/R 75.066 4.235 $60,000 Investor sold
3:57pm Fort Pierce Fla Utils Auth Rev Ref 2016-Oct 5.000% 106.082 N/R $15,000 Inter-dealer
3:57pm Fort Pierce Fla Utils Auth Rev Ref 2016-Oct 5.000% 106.207 3.268 $15,000 Investor bought
3:56pm Tampa Fla Solid Waste Sys Rev Mckay Bay Refuse-to-energy-b 2016-Oct 5.250% 96.740 5.833 $10,000 Investor sold
3:39pm Marco Island Fla 2016-Jul 3.500% 102.500 N/R $25,000 Inter-dealer
3:39pm Marco Island Fla 2016-Jul 3.500% 102.500 2.914 $25,000 Investor sold
3:27pm Tallahassee Fla Energy Sys Rev Ref-ser A 2016-Oct 4.750% 100.000 4.655 $10,000 Investor bought
3:27pm Tallahassee Fla Energy Sys Rev Ref-ser A 2016-Oct 4.750% 98.010 5.097 $10,000 Investor sold
3:27pm Collier Cnty Fla Sch Brd Ctfs 2016-Feb 4.100% 100.250 3.979 $10,000 Investor bought
3:26pm Collier Cnty Fla Sch Brd Ctfs 2016-Feb 4.100% 98.752 4.330 $10,000 Investor sold
3:26pm Collier Cnty Fla Cap Impt Rev 2016-Oct 4.750% 104.250 2.897 $25,000 Investor bought
3:26pm Collier Cnty Fla Cap Impt Rev 2016-Oct 4.750% 102.217 3.917 $25,000 Investor sold
3:26pm Florida St Dept Children & South Fla St Hosp Proj 2016-Jul 5.000% 100.000 4.992 $35,000 Investor bought
3:25pm Florida St Dept Children & South Fla St Hosp Proj 2016-Jul 5.000% 98.010 5.361 $35,000 Investor sold
3:23pm Cocoa Fla Cap Impt Rev 2016-Oct 4.125% 96.576 N/R $50,000 Inter-dealer
3:23pm Cocoa Fla Cap Impt Rev 2016-Oct 4.125% 96.094 4.800 $50,000 Investor sold
3:21pm Fort Myers Fla Gas Tax Rev Ser A 2016-Feb 4.400% 103.065 3.600 $25,000 Investor bought
3:16pm Alachua Cnty Fla Gas Tax Rev 2016-Aug 4.000% 102.730 3.537 $50,000 Investor sold
3:15pm Alachua Cnty Fla Gas Tax Rev 2016-Aug 4.000% 102.750 N/R $50,000 Inter-dealer
3:10pm Alachua Cnty Fla Gas Tax Rev 2016-Aug 4.000% 103.000 N/R $50,000 Inter-dealer
2:54pm Canaveral Fla Port Auth Rev Ref 2016-Jun 4.000% 101.867 N/R $50,000 Inter-dealer
2:54pm Canaveral Fla Port Auth Rev Ref 2016-Jun 4.000% 101.367 3.723 $50,000 Investor sold
2:54pm Broward Cnty Fla Wtr & Swr Ref-ser B 2016-Oct 5.000% 108.151 2.750 $25,000 Investor bought
2:11pm Panama City Fla Wtr & Swr Rev Ref 2016-Oct 5.125% 107.401 3.452 $25,000 Investor bought
2:08pm Reedy Creek Impt Dist Fla Ref-ser 2 2016-Oct 5.000% 106.650 3.722 $100,000 Investor bought
2:01pm Broward Cnty Fla Wtr & Swr Ref-ser B 2016-Oct 5.000% 106.863 3.094 $25,000 Investor sold
1:56pm First Fla Govtl Fing Commn Rev Ref & Impt 2016-Jul 4.000% 104.950 3.162 $50,000 Investor bought
1:28pm Palm Beach Cnty Fla Pub Impt 2016-May 4.000% 107.928 N/R $50,000 Inter-dealer
1:28pm Palm Beach Cnty Fla Pub Impt 2016-May 4.000% 107.928 N/R $50,000 Inter-dealer
1:28pm Palm Beach Cnty Fla Pub Impt 2016-May 4.000% 108.928 2.488 $50,000 Investor bought
1:12pm Cape Coral Fla Cap Impt Rev Ref 2016-Oct 4.000% 100.699 3.864 $5,000 Investor sold
1:12pm Hillsborough Cnty Fla Aviation Tampa Intl Arpt-ser B 2016-Oct 4.500% 99.150 4.645 $5,000 Investor sold
12:59pm Florida St Ed Sys Pkg Fac Rev Univ Cent Fla-ser A 2016-Jul 4.000% 102.399 3.523 $15,000 Investor bought
12:59pm Florida St Ed Sys Pkg Fac Rev Univ Cent Fla-ser A 2016-Jul 4.000% 101.249 N/R $15,000 Inter-dealer
12:52pm Jea Fla Elec Sys Rev Taxable-build Amer Bds 2016-Oct 4.125% 100.825 3.985 $5,000 Investor bought
12:49pm Palm Beach Cnty Fla Sch Brd Ser B 2016-Aug 5.375% 106.309 2.114 $50,000 Investor bought
1 | 2   Page 1 of 2 - 92 total trades

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