| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:26pm |
Maitland Fla Cmnty Redev Agy |
2030-Jul |
4.625% |
95.704 |
4.960 |
$30,000 |
Investor sold |
| 3:43pm |
Florida St Brd Regt Hsg Rev Florida Atlantic Univ |
2030-Jul |
5.375% |
103.588 |
1.025 |
$5,000 |
Investor bought |
| 3:32pm |
Florida St Brd Ed Pub Ed Cap Outlay 2007-ser C |
2030-Jun |
5.000% |
102.620 |
N/R |
$25,000 |
Inter-dealer |
| 3:32pm |
Florida St Brd Ed Pub Ed Cap Outlay 2007-ser C |
2030-Jun |
5.000% |
102.620 |
4.624 |
$25,000 |
Investor sold |
| 3:21pm |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2030-Oct |
N/R |
23.660 |
7.034 |
$75,000 |
Investor bought |
| 3:15pm |
Pinellas Cnty Fla Health Facs Baycare Health System |
2030-Nov |
5.000% |
97.123 |
N/R |
$5,000 |
Inter-dealer |
| 3:15pm |
Pinellas Cnty Fla Health Facs Baycare Health System |
2030-Nov |
5.000% |
96.638 |
5.267 |
$5,000 |
Investor sold |
| 3:15pm |
Miami-dade Cnty Fla Aviation Amt-miami Intl Airport-hub-a |
2030-Oct |
5.000% |
92.079 |
N/R |
$35,000 |
Inter-dealer |
| 3:15pm |
Miami-dade Cnty Fla Aviation Amt-miami Intl Airport-hub-a |
2030-Oct |
5.000% |
91.619 |
5.691 |
$35,000 |
Investor sold |
| 3:03pm |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2030-Oct |
N/R |
23.000 |
N/R |
$75,000 |
Inter-dealer |
| 3:00pm |
Orange Cnty Fla Tourist Dev Ref |
2030-Oct |
4.500% |
94.150 |
4.953 |
$50,000 |
Investor bought |
| 2:56pm |
Florida Hsg Fin Corp Rev Hsg-augustine Club Apts-d-1 |
2030-Oct |
5.750% |
105.248 |
1.853 |
$15,000 |
Investor sold |
| 2:56pm |
Florida Hsg Fin Corp Rev Hsg-augustine Club Apts-d-1 |
2030-Oct |
5.750% |
105.248 |
N/R |
$15,000 |
Inter-dealer |
| 2:54pm |
Florida Hsg Fin Corp Rev Hsg-augustine Club Apts-d-1 |
2030-Oct |
5.750% |
105.548 |
1.501 |
$15,000 |
Investor bought |
| 2:42pm |
Orange Cnty Fla Tourist Dev Ref |
2030-Oct |
4.500% |
92.250 |
N/R |
$50,000 |
Inter-dealer |
| 2:24pm |
Brevard Cnty Fla Sch Brd Ctfs Ser B |
2030-Jul |
4.500% |
91.149 |
N/R |
$60,000 |
Inter-dealer |
| 2:24pm |
Brevard Cnty Fla Sch Brd Ctfs Ser B |
2030-Jul |
4.500% |
91.149 |
5.205 |
$60,000 |
Investor sold |
| 2:18pm |
Florida St Dept Trans-right Of Way-ser A |
2030-Jul |
5.000% |
102.250 |
4.540 |
$50,000 |
Investor bought |
| 2:16pm |
Florida St Dept Trans-right Of Way-ser A |
2030-Jul |
5.000% |
100.237 |
4.950 |
$50,000 |
Investor sold |
| 2:02pm |
Miami-dade Cnty Fla Edl Facs Ref-univ Miami-ser B |
2030-Apr |
5.250% |
99.777 |
N/R |
$10,000 |
Inter-dealer |
| 2:02pm |
Miami-dade Cnty Fla Edl Facs Ref-univ Miami-ser B |
2030-Apr |
5.250% |
102.027 |
5.088 |
$10,000 |
Investor bought |
| 1:37pm |
Orange Cnty Fla Tourist Dev Ref |
2030-Oct |
4.500% |
92.250 |
N/R |
$10,000 |
Inter-dealer |
| 1:37pm |
Orange Cnty Fla Tourist Dev Ref |
2030-Oct |
4.500% |
94.095 |
4.957 |
$10,000 |
Investor bought |
| 1:34pm |
Florida St Mun Pwr Agy Rev Var-ref-all Requirements Pwr-e |
2030-Oct |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 1:16pm |
Miami-dade Cnty Fla Spl Oblig Cap Apprec & Income-a-bhac-cr |
2030-Oct |
N/R |
79.439 |
5.266 |
$20,000 |
Investor bought |
| 12:28pm |
Collier Cnty Fla Hsg Fin Auth Ref-hsg-saxon Mnr Proj-ser A-1 |
2030-Mar |
5.450% |
98.523 |
5.572 |
$10,000 |
Investor sold |
| 12:19pm |
Brevard Cnty Fla Sch Brd Ctfs Ser B |
2030-Jul |
4.500% |
91.399 |
N/R |
$60,000 |
Inter-dealer |
| 12:01pm |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2030-Oct |
N/R |
23.213 |
N/R |
$50,000 |
Inter-dealer |
| 12:01pm |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2030-Oct |
N/R |
23.213 |
7.129 |
$50,000 |
Investor bought |
| 11:55am |
Miami-dade Cnty Fla Aviation Amt-miami Intl Airport-hub-a |
2030-Oct |
5.000% |
92.000 |
5.658 |
$25,000 |
Investor sold |
| 11:45am |
Jea Fla Wtr & Swr Sys Rev Ser B |
2030-Oct |
4.750% |
99.217 |
4.809 |
$10,000 |
Investor sold |
| 11:39am |
Miami-dade Cnty Fla Edl Facs Ref-univ Miami-ser B |
2030-Apr |
5.250% |
101.878 |
5.100 |
$10,000 |
Investor bought |
| 11:35am |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2030-Jul |
5.000% |
98.010 |
5.158 |
$50,000 |
Investor sold |
| 11:28am |
Holmes Cnty Fla Pub Impt Rev |
2030-Dec |
5.500% |
94.480 |
5.964 |
$15,000 |
Investor bought |
| 11:26am |
Hernando Cnty Fla Sch Brd Ctfs |
2030-Jul |
4.500% |
92.399 |
N/R |
$15,000 |
Inter-dealer |
| 11:25am |
Hernando Cnty Fla Sch Brd Ctfs |
2030-Jul |
4.500% |
92.695 |
N/R |
$15,000 |
Inter-dealer |
| 11:25am |
Hernando Cnty Fla Sch Brd Ctfs |
2030-Jul |
4.500% |
95.295 |
4.864 |
$15,000 |
Investor bought |
| 11:22am |
Miami-dade Cnty Fla Spl Oblig Cap Apprec & Income-sub-ser A |
2030-Oct |
N/R |
73.413 |
5.795 |
$10,000 |
Investor bought |
| 10:44am |
Miami-dade Cnty Fla Spl Oblig Cap Apprec & Income-a-bhac-cr |
2030-Oct |
N/R |
79.033 |
6.912 |
$75,000 |
Investor bought |
| 10:42am |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2030-Oct |
N/R |
22.882 |
7.200 |
$1,000,000+ |
Investor bought |
| 10:39am |
Bay Cnty Fla Wtr Sys Rev Ref |
2030-Sep |
4.500% |
96.066 |
4.801 |
$15,000 |
Investor bought |
| 10:38am |
Hernando Cnty Fla Sch Brd Ctfs |
2030-Jul |
4.500% |
94.000 |
4.968 |
$15,000 |
Investor bought |
| 10:33am |
Orange Cnty Fla Tourist Dev Ref |
2030-Oct |
4.625% |
98.000 |
4.777 |
$30,000 |
Investor bought |
| 10:23am |
Florida St Brd Ed Cap Outlay Pub Ed-ser I |
2030-Jun |
4.375% |
98.675 |
4.474 |
$20,000 |
Investor bought |
| 10:12am |
Miami-dade Cnty Fla Spl Oblig Cap Apprec & Income-a-bhac-cr |
2030-Oct |
N/R |
79.000 |
1.134 |
$15,000 |
Investor bought |
| 10:06am |
Miami-dade Cnty Fla Spl Oblig Cap Apprec & Income-sub-ser A |
2030-Oct |
N/R |
73.413 |
5.795 |
$200,000 |
Investor bought |
| 10:04am |
Jacksonville Fla Sales Tax Rev |
2030-Oct |
5.000% |
101.191 |
4.320 |
$55,000 |
Investor bought |
| 10:01am |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2030-Oct |
N/R |
23.791 |
7.007 |
$75,000 |
Investor bought |
| 9:51am |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2030-Oct |
N/R |
23.791 |
7.007 |
$40,000 |
Investor bought |
| 9:50am |
Miami-dade Cnty Fla Spl Oblig Sub-ser B |
2030-Oct |
N/R |
23.791 |
7.007 |
$125,000 |
Investor bought |