| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:14pm |
Citrus Cnty Fla Hosp Brd Rev Ref-citrus Mem Hosp |
2032-Aug |
6.375% |
100.000 |
6.371 |
$20,000 |
Investor bought |
| 3:59pm |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2032-Jul |
5.000% |
99.994 |
5.000 |
$25,000 |
Investor bought |
| 3:27pm |
Citrus Cnty Fla Hosp Brd Rev Ref-citrus Mem Hosp |
2032-Aug |
6.375% |
100.450 |
6.234 |
$35,000 |
Investor bought |
| 3:27pm |
Citrus Cnty Fla Hosp Brd Rev Ref-citrus Mem Hosp |
2032-Aug |
6.375% |
100.700 |
6.158 |
$15,000 |
Investor bought |
| 3:26pm |
Citrus Cnty Fla Hosp Brd Rev Ref-citrus Mem Hosp |
2032-Aug |
6.375% |
100.000 |
6.371 |
$30,000 |
Investor bought |
| 3:25pm |
Tampa Fla Wtr & Swr Rev |
2032-Oct |
4.625% |
94.770 |
5.012 |
$50,000 |
Investor sold |
| 3:22pm |
Florida Hsg Fin Agy Hsg-willow Lake Apts-ser J-1 |
2032-Jan |
5.400% |
82.214 |
6.992 |
$10,000 |
Investor sold |
| 3:21pm |
Dade Cnty Fla Hsg Fin Auth Amt-golden Lakes Apts Pj-a |
2032-Nov |
6.000% |
89.000 |
6.967 |
$25,000 |
Investor sold |
| 3:14pm |
Village Ctr Cmnty Dev Dist Fla Ser A |
2032-Nov |
5.000% |
76.597 |
7.078 |
$15,000 |
Investor sold |
| 3:12pm |
Dade Cnty Fla Hsg Fin Auth Amt-golden Lakes Apts Pj-a |
2032-Nov |
6.000% |
90.000 |
N/R |
$25,000 |
Inter-dealer |
| 3:12pm |
Florida Hsg Fin Agy Hsg-willow Lake Apts-ser J-1 |
2032-Jan |
5.400% |
83.314 |
N/R |
$10,000 |
Inter-dealer |
| 3:12pm |
Village Ctr Cmnty Dev Dist Fla Ser A |
2032-Nov |
5.000% |
76.597 |
N/R |
$15,000 |
Inter-dealer |
| 3:10pm |
Village Ctr Cmnty Dev Dist Fla Ser A |
2032-Nov |
5.000% |
77.597 |
N/R |
$15,000 |
Inter-dealer |
| 3:06pm |
Florida Hsg Fin Agy Hsg-willow Lake Apts-ser J-1 |
2032-Jan |
5.400% |
84.314 |
N/R |
$10,000 |
Inter-dealer |
| 3:06pm |
Dade Cnty Fla Hsg Fin Auth Amt-golden Lakes Apts Pj-a |
2032-Nov |
6.000% |
90.500 |
N/R |
$25,000 |
Inter-dealer |
| 2:38pm |
Citrus Cnty Fla Hosp Brd Rev Ref-citrus Mem Hosp |
2032-Aug |
6.375% |
100.000 |
6.371 |
$20,000 |
Investor bought |
| 2:38pm |
Callaway Fla Cap Impt Rev Spl Cap Extn Proj |
2032-Aug |
5.250% |
81.786 |
6.842 |
$55,000 |
Investor bought |
| 2:38pm |
Callaway Fla Cap Impt Rev Spl Cap Extn Proj |
2032-Aug |
5.250% |
81.786 |
6.841 |
$60,000 |
Investor bought |
| 2:20pm |
Florida St Brd Ed Cap Outlay Pub Ed-ser H |
2032-Jun |
4.750% |
98.627 |
N/R |
$10,000 |
Inter-dealer |
| 2:20pm |
Florida St Brd Ed Cap Outlay Pub Ed-ser H |
2032-Jun |
4.750% |
98.627 |
N/R |
$10,000 |
Inter-dealer |
| 2:20pm |
Florida St Brd Ed Cap Outlay Pub Ed-ser H |
2032-Jun |
4.750% |
98.327 |
4.873 |
$10,000 |
Investor sold |
| 2:07pm |
Florida Hsg Fin Corp Rev Hsg-hampton Crt Apts-ser D-1 |
2032-Mar |
5.600% |
100.000 |
5.592 |
$15,000 |
Investor bought |
| 1:39pm |
Capital Projs Fin Auth Fla Glenridge On Palmer Ranch-a |
2032-Jun |
8.000% |
118.195 |
N/R |
$545,000 |
Inter-dealer |
| 1:38pm |
Capital Projs Fin Auth Fla Glenridge On Palmer Ranch-a |
2032-Jun |
8.000% |
118.331 |
1.351 |
$545,000 |
Investor bought |
| 1:36pm |
Florida Hsg Fin Agy Hsg-willow Lake Apts-ser J-1 |
2032-Jan |
5.400% |
82.228 |
N/R |
$45,000 |
Inter-dealer |
| 1:19pm |
Miami-dade Cnty Fla Sch Brd Ser B |
2032-May |
5.000% |
99.500 |
5.037 |
$20,000 |
Investor bought |
| 1:16pm |
Miami-dade Cnty Fla Sch Brd Ser B |
2032-May |
5.000% |
97.750 |
N/R |
$20,000 |
Inter-dealer |
| 1:11pm |
Miami-dade Cnty Fla Sch Brd Ser A |
2032-May |
5.000% |
99.650 |
5.026 |
$15,000 |
Investor bought |
| 1:04pm |
Florida Hsg Fin Agy Hsg-willow Lake Apts-ser J-1 |
2032-Jan |
5.400% |
81.328 |
7.084 |
$45,000 |
Investor sold |
| 12:50pm |
Village Ctr Cmnty Dev Dist Fla Ser A |
2032-Nov |
5.000% |
82.240 |
6.500 |
$20,000 |
Investor bought |
| 12:41pm |
Miami-dade Cnty Fla Sch Brd Ser B |
2032-May |
5.000% |
97.750 |
N/R |
$30,000 |
Inter-dealer |
| 12:40pm |
Miami-dade Cnty Fla Sch Brd Ser B |
2032-May |
5.000% |
97.750 |
N/R |
$30,000 |
Inter-dealer |
| 12:40pm |
Miami-dade Cnty Fla Sch Brd Ser B |
2032-May |
5.000% |
100.494 |
4.919 |
$30,000 |
Investor bought |
| 12:02pm |
Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Hlth Sys |
2032-Nov |
5.000% |
92.661 |
5.570 |
$15,000 |
Investor bought |
| 11:45am |
Highlands Cnty Fla Health Facs Unrefunded Bal-adventist-g |
2032-Nov |
5.125% |
98.341 |
5.250 |
$25,000 |
Investor bought |
| 11:36am |
Florida Gulf Coast Univ Fing Rmkt 08/01/07 |
2032-Aug |
4.750% |
88.964 |
5.616 |
$50,000 |
Investor sold |
| 11:30am |
Orange Cnty Fla Health Facs Hosp-adventist Health Sys |
2032-Nov |
5.625% |
111.772 |
1.870 |
$1,000,000+ |
Investor bought |
| 11:25am |
Orange Cnty Fla Health Facs Hosp-adventist Health Sys |
2032-Nov |
5.625% |
111.579 |
1.932 |
$1,000,000+ |
Investor sold |
| 11:15am |
Jea Fla Elec Sys Rev Sub-ser A |
2032-Oct |
4.625% |
93.000 |
N/R |
$100,000 |
Inter-dealer |
| 11:15am |
Jea Fla Elec Sys Rev Sub-ser A |
2032-Oct |
4.625% |
92.950 |
5.153 |
$100,000 |
Investor sold |
| 11:12am |
Miami-dade Cnty Fla Sch Brd Ser A |
2032-May |
5.000% |
100.000 |
4.999 |
$15,000 |
Investor bought |
| 11:09am |
Lee Mem Health Sys Fla Hosp Ser A |
2032-Apr |
4.500% |
87.010 |
N/R |
$15,000 |
Inter-dealer |
| 11:09am |
Lee Mem Health Sys Fla Hosp Ser A |
2032-Apr |
4.500% |
89.135 |
5.338 |
$15,000 |
Investor bought |
| 10:52am |
Auburndale Fla Wtr & Swr Rev |
2032-Dec |
4.250% |
85.030 |
N/R |
$35,000 |
Inter-dealer |
| 10:41am |
Jacksonville Fla Health Facs Ascension Health-ser A-bhac-cr |
2032-Nov |
5.250% |
99.552 |
N/R |
$25,000 |
Inter-dealer |
| 10:41am |
Jacksonville Fla Health Facs Ascension Health-ser A-bhac-cr |
2032-Nov |
5.250% |
101.427 |
4.850 |
$25,000 |
Investor bought |
| 10:41am |
Auburndale Fla Wtr & Swr Rev |
2032-Dec |
4.250% |
83.967 |
5.485 |
$35,000 |
Investor sold |
| 10:36am |
Capital Projs Fin Auth Fla Glenridge On Palmer Ranch-a |
2032-Jun |
8.000% |
117.796 |
N/R |
$545,000 |
Inter-dealer |
| 10:36am |
Capital Projs Fin Auth Fla Glenridge On Palmer Ranch-a |
2032-Jun |
8.000% |
117.746 |
1.564 |
$545,000 |
Investor sold |
| 10:24am |
Highlands Cnty Fla Health Facs Unref Bal-adventist-g-natl Ibc |
2032-Nov |
5.125% |
93.390 |
N/R |
$55,000 |
Inter-dealer |