| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:03pm |
Seminole Cnty Fla Sales Tax |
2031-Oct |
5.000% |
108.294 |
1.000 |
$25,000 |
Investor bought |
| 4:47pm |
Seminole Cnty Fla Sales Tax |
2031-Oct |
5.000% |
107.854 |
1.228 |
$25,000 |
Investor sold |
| 4:25pm |
Capital Projs Fin Auth Fla Cap Projs Ln Pg-sr-f-1 |
2031-Oct |
5.000% |
84.000 |
N/R |
$30,000 |
Inter-dealer |
| 4:22pm |
Capital Projs Fin Auth Fla Cap Projs Ln Pg-sr-f-1 |
2031-Oct |
5.000% |
84.250 |
N/R |
$30,000 |
Inter-dealer |
| 3:56pm |
Tampa Bay Wtr Fla Util Sys Rev Ser B |
2031-Oct |
5.000% |
100.000 |
4.996 |
$5,000 |
Investor bought |
| 3:44pm |
Capital Projs Fin Auth Fla Cap Projs Ln Pg-sr-f-1 |
2031-Oct |
5.000% |
83.000 |
6.462 |
$50,000 |
Investor sold |
| 3:17pm |
Nassau Cnty Fla Pub Impt Rev Ref |
2031-May |
5.000% |
99.996 |
5.000 |
$25,000 |
Investor bought |
| 3:03pm |
Pembroke Pines Fla Cap Impt Phase Ii Forman Proj |
2031-Dec |
5.000% |
102.635 |
4.557 |
$5,000 |
Investor bought |
| 2:55pm |
Florida St Brd Ed Pub Ed Cap Outlay 2007-ser D |
2031-Jun |
4.750% |
100.350 |
4.704 |
$50,000 |
Investor sold |
| 2:54pm |
Palm Beach Cnty Fla Health Ref-hosp-brch Corp Oblig Group |
2031-Dec |
5.625% |
76.000 |
7.951 |
$20,000 |
Investor sold |
| 2:52pm |
Hillsborough Cnty Fla Fifth Ref-ser A |
2031-Oct |
4.375% |
89.500 |
N/R |
$85,000 |
Inter-dealer |
| 2:49pm |
Hillsborough Cnty Fla Fifth Ref-ser A |
2031-Oct |
4.375% |
92.095 |
4.972 |
$85,000 |
Investor bought |
| 2:39pm |
Capital Projs Fin Auth Fla Cap Projs Ln Pg-sr-f-1 |
2031-Oct |
5.000% |
89.019 |
5.900 |
$10,000 |
Investor bought |
| 2:37pm |
Florida St Mun Pwr Agy Rev All Requirements Pwr Supply-a |
2031-Oct |
5.000% |
102.880 |
4.599 |
$10,000 |
Investor bought |
| 2:18pm |
St Petersburg Fla Pub Util Rev |
2031-Oct |
4.375% |
88.172 |
5.294 |
$25,000 |
Investor sold |
| 2:18pm |
Florida St Dept Transn-right Of Way |
2031-Jul |
5.000% |
100.000 |
N/R |
$15,000 |
Inter-dealer |
| 2:18pm |
Florida St Dept Transn-right Of Way |
2031-Jul |
5.000% |
100.000 |
N/R |
$15,000 |
Inter-dealer |
| 2:18pm |
Florida St Dept Transn-right Of Way |
2031-Jul |
5.000% |
99.700 |
5.023 |
$15,000 |
Investor sold |
| 2:07pm |
Brevard Cnty Fla Health Facs Health First Inc Proj |
2031-Apr |
5.125% |
89.877 |
N/R |
$10,000 |
Inter-dealer |
| 2:07pm |
Brevard Cnty Fla Health Facs Health First Inc Proj |
2031-Apr |
5.125% |
88.627 |
6.083 |
$10,000 |
Investor sold |
| 1:21pm |
Capital Projs Fin Auth Fla Cap Projs Ln Pg-sr-f-1 |
2031-Oct |
5.000% |
82.719 |
N/R |
$25,000 |
Inter-dealer |
| 12:55pm |
Capital Projs Fin Auth Fla Cap Projs Ln Pg-sr-f-1 |
2031-Oct |
5.000% |
86.350 |
6.143 |
$25,000 |
Investor bought |
| 12:44pm |
Capital Projs Fin Auth Fla Cap Projs Ln Pg-sr-f-1 |
2031-Oct |
5.000% |
81.719 |
6.590 |
$25,000 |
Investor sold |
| 12:40pm |
Brevard Cnty Fla Health Facs Health First Inc Proj |
2031-Apr |
5.125% |
90.877 |
N/R |
$10,000 |
Inter-dealer |
| 12:08pm |
Nassau Cnty Fla Pub Impt Rev Ref |
2031-May |
5.000% |
99.295 |
N/R |
$15,000 |
Inter-dealer |
| 12:08pm |
Nassau Cnty Fla Pub Impt Rev Ref |
2031-May |
5.000% |
99.295 |
N/R |
$15,000 |
Inter-dealer |
| 12:08pm |
Nassau Cnty Fla Pub Impt Rev Ref |
2031-May |
5.000% |
100.796 |
4.939 |
$15,000 |
Investor bought |
| 12:03pm |
Seminole Cnty Fla Sales Tax |
2031-Oct |
5.000% |
107.854 |
1.228 |
$25,000 |
Investor sold |
| 12:01pm |
Nassau Cnty Fla Pub Impt Rev |
2031-May |
5.000% |
105.238 |
1.300 |
$25,000 |
Investor sold |
| 11:50am |
Hillsborough Cnty Fla Port Tampa Port Auth Proj |
2031-Jun |
4.750% |
87.499 |
N/R |
$70,000 |
Inter-dealer |
| 11:50am |
Hillsborough Cnty Fla Port Tampa Port Auth Proj |
2031-Jun |
4.750% |
88.991 |
5.640 |
$70,000 |
Investor bought |
| 11:31am |
Pembroke Pines Fla Charter Sch Ser A |
2031-Jul |
5.000% |
105.775 |
1.934 |
$5,000 |
Investor sold |
| 10:43am |
Florida St Cmnty Svcs Corp |
2031-Mar |
5.000% |
99.992 |
5.000 |
$35,000 |
Investor bought |
| 10:39am |
Winter Springs Fla |
2031-Jul |
5.000% |
94.887 |
N/R |
$50,000 |
Inter-dealer |
| 10:39am |
Winter Springs Fla |
2031-Jul |
5.000% |
97.021 |
5.231 |
$50,000 |
Investor bought |
| 9:27am |
Tampa Bay Wtr Fla Util Sys Rev Ser B |
2031-Oct |
5.000% |
100.250 |
4.853 |
$25,000 |
Investor bought |
| 9:09am |
Orange Cnty Fla Tourist Dev Ref |
2031-Oct |
5.000% |
98.685 |
N/R |
$25,000 |
Inter-dealer |
| 9:09am |
Orange Cnty Fla Tourist Dev Ref |
2031-Oct |
5.000% |
98.685 |
N/R |
$25,000 |
Inter-dealer |
| 9:08am |
Orange Cnty Fla Tourist Dev Ref |
2031-Oct |
5.000% |
100.185 |
4.967 |
$25,000 |
Investor bought |
| 8:54am |
Volusia Cnty Fla Sch Brd Ctfs Ser A |
2031-Aug |
5.000% |
100.127 |
4.973 |
$200,000 |
Investor sold |
| 8:02am |
Florida St Mun Pwr Agy Rev All Requirements Pwr Supply-a |
2031-Oct |
5.000% |
102.880 |
4.599 |
$5,000 |
Investor bought |