| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:50pm |
Jacksonville Fla Health Facs Baptist Med Ctr Proj-ser A |
2037-Aug |
5.000% |
94.270 |
5.400 |
$25,000 |
Investor bought |
| 5:48pm |
Hialeah Gardens Fla Health Ref-catholic Health Svcs Facs |
2037-Aug |
5.000% |
91.590 |
5.600 |
$10,000 |
Investor bought |
| 5:27pm |
Hialeah Gardens Fla Health Ref-catholic Health Svcs Facs |
2037-Aug |
5.000% |
88.010 |
5.881 |
$10,000 |
Investor sold |
| 5:25pm |
Jacksonville Fla Health Facs Baptist Med Ctr Proj-ser A |
2037-Aug |
5.000% |
93.520 |
5.455 |
$10,000 |
Investor bought |
| 5:14pm |
Jacksonville Fla Health Facs Baptist Med Ctr Proj-ser A |
2037-Aug |
5.000% |
90.520 |
5.682 |
$30,000 |
Investor sold |
| 5:14pm |
Jacksonville Fla Health Facs Baptist Med Ctr Proj-ser A |
2037-Aug |
5.000% |
90.520 |
5.682 |
$5,000 |
Investor sold |
| 4:33pm |
Florida St Brd Ed Pub Ed Cap Outlay-2007-ser B |
2037-Jun |
4.750% |
98.938 |
N/R |
$50,000 |
Inter-dealer |
| 4:33pm |
Florida St Brd Ed Pub Ed Cap Outlay-2007-ser B |
2037-Jun |
4.750% |
100.916 |
4.619 |
$50,000 |
Investor bought |
| 4:20pm |
University North Fla Fing Corp Student Union Proj |
2037-Nov |
5.000% |
94.350 |
5.394 |
$50,000 |
Investor sold |
| 4:19pm |
Highlands Cnty Fla Health Facs Adventist Health/sunbelt-b- |
2037-Nov |
5.625% |
100.000 |
5.625 |
$70,000 |
Investor bought |
| 4:19pm |
Highlands Cnty Fla Health Facs Adventist Health/sunbelt-b- |
2037-Nov |
5.625% |
100.000 |
5.625 |
$40,000 |
Investor bought |
| 4:08pm |
Florida St Brd Ed Pub Ed Cap Outlay-2007-ser B |
2037-Jun |
4.750% |
99.038 |
4.813 |
$25,000 |
Investor bought |
| 4:08pm |
Florida St Brd Ed Pub Ed Cap Outlay-2007-ser B |
2037-Jun |
4.750% |
98.938 |
N/R |
$25,000 |
Inter-dealer |
| 3:42pm |
Highlands Cnty Fla Health Facs Adventist Health/sunbelt-b- |
2037-Nov |
5.625% |
98.000 |
N/R |
$165,000 |
Inter-dealer |
| 3:41pm |
Highlands Cnty Fla Health Facs Adventist Health/sunbelt-b- |
2037-Nov |
5.625% |
97.800 |
N/R |
$165,000 |
Inter-dealer |
| 2:44pm |
Florida St Brd Ed Pub Ed Cap Outlay 2007-ser C |
2037-Jun |
4.750% |
101.000 |
4.607 |
$25,000 |
Investor bought |
| 2:39pm |
Osceola Cnty Fla Hsg Fin Auth Ref-hsg-woodside Apts |
2037-Jan |
4.050% |
98.603 |
4.280 |
$20,000 |
Investor sold |
| 2:35pm |
Florida St Brd Ed Pub Ed Cap Outlay-2007-ser B |
2037-Jun |
4.750% |
100.000 |
4.750 |
$5,000 |
Investor bought |
| 2:04pm |
Cocoa Fla Cap Impt Rev |
2037-Oct |
4.625% |
82.113 |
N/R |
$10,000 |
Inter-dealer |
| 2:04pm |
Cocoa Fla Cap Impt Rev |
2037-Oct |
4.625% |
81.000 |
6.043 |
$10,000 |
Investor sold |
| 1:52pm |
Miami-dade Cnty Fla Pub Facs Jackson Health Sys-a |
2037-Jun |
4.375% |
82.666 |
N/R |
$15,000 |
Inter-dealer |
| 1:52pm |
Miami-dade Cnty Fla Pub Facs Jackson Health Sys-a |
2037-Jun |
4.375% |
84.319 |
5.486 |
$15,000 |
Investor bought |
| 1:33pm |
University North Fla Fing Corp Student Union Proj |
2037-Nov |
5.000% |
94.350 |
5.394 |
$50,000 |
Investor sold |
| 12:27pm |
Miami-dade Cnty Fla Edl Facs Univ Miami-ser A |
2037-Apr |
5.000% |
99.256 |
5.050 |
$50,000 |
Investor bought |
| 12:19pm |
Sarasota Cnty Fla Pub Hosp Var-ref-sarasota Mem Hosp-a |
2037-Jul |
N/R |
100.000 |
N/R |
$200,000 |
Investor bought |
| 12:19pm |
Sarasota Cnty Fla Pub Hosp Var-ref-sarasota Mem Hosp-a |
2037-Jul |
N/R |
100.000 |
N/R |
$200,000 |
Investor sold |
| 11:50am |
Highlands Cnty Fla Health Facs Adventist Health/sunbelt-b- |
2037-Nov |
5.625% |
100.756 |
5.525 |
$100,000 |
Investor bought |
| 11:47am |
Florida St Brd Ed Pub Ed Cap Outlay-2007-ser B |
2037-Jun |
4.750% |
98.937 |
N/R |
$10,000 |
Inter-dealer |
| 11:47am |
Florida St Brd Ed Pub Ed Cap Outlay-2007-ser B |
2037-Jun |
4.750% |
98.937 |
N/R |
$10,000 |
Inter-dealer |
| 11:47am |
Florida St Brd Ed Pub Ed Cap Outlay-2007-ser B |
2037-Jun |
4.750% |
99.038 |
4.813 |
$10,000 |
Investor bought |
| 11:44am |
Margate Fla |
2037-Jul |
4.750% |
93.936 |
5.164 |
$15,000 |
Investor sold |
| 11:41am |
Florida St Brd Ed Pub Ed Cap Outlay 2007-ser C |
2037-Jun |
4.750% |
101.500 |
4.536 |
$15,000 |
Investor bought |
| 11:39am |
Florida St Brd Ed Pub Ed Cap Outlay 2007-ser C |
2037-Jun |
4.750% |
98.418 |
N/R |
$15,000 |
Inter-dealer |
| 11:39am |
Florida St Brd Ed Pub Ed Cap Outlay 2007-ser C |
2037-Jun |
4.750% |
98.668 |
N/R |
$15,000 |
Inter-dealer |
| 11:37am |
Florida St Brd Ed Pub Ed Cap Outlay 2007-ser C |
2037-Jun |
4.750% |
100.000 |
4.750 |
$30,000 |
Investor bought |
| 11:33am |
Florida Keys Aqueduct Auth |
2037-Sep |
5.000% |
98.757 |
N/R |
$10,000 |
Inter-dealer |
| 11:33am |
Florida Keys Aqueduct Auth |
2037-Sep |
5.000% |
99.757 |
5.016 |
$10,000 |
Investor bought |
| 11:24am |
Florida St Brd Ed Pub Ed Cap Outlay 2007-ser C |
2037-Jun |
4.750% |
98.538 |
N/R |
$30,000 |
Inter-dealer |
| 11:24am |
Florida St Brd Ed Pub Ed Cap Outlay 2007-ser C |
2037-Jun |
4.750% |
98.788 |
N/R |
$30,000 |
Inter-dealer |
| 10:48am |
Florida St Brd Ed Pub Ed Cap Outlay-2007-ser B |
2037-Jun |
4.750% |
98.938 |
N/R |
$100,000 |
Inter-dealer |
| 10:48am |
Florida St Brd Ed Pub Ed Cap Outlay-2007-ser B |
2037-Jun |
4.750% |
101.038 |
4.601 |
$100,000 |
Investor bought |
| 10:46am |
Florida St Brd Ed Pub Ed Cap Outlay 2007-ser C |
2037-Jun |
4.750% |
100.000 |
4.750 |
$15,000 |
Investor bought |
| 10:27am |
Miami-dade Cnty Fla Expwy Auth |
2037-Jul |
5.000% |
97.625 |
5.162 |
$25,000 |
Investor bought |
| 10:25am |
Florida St Tpk Auth Tpk Rev Dept Transn-ser A |
2037-Jul |
4.500% |
93.175 |
4.956 |
$25,000 |
Investor bought |
| 10:24am |
Highlands Cnty Fla Health Facs Adventist Health/sunbelt-b- |
2037-Nov |
5.625% |
100.000 |
5.625 |
$15,000 |
Investor bought |
| 10:22am |
Jacksonville Fla Health Facs Baptist Med Ctr-ser A-fsa-cr |
2037-Aug |
5.000% |
99.908 |
5.006 |
$10,000 |
Investor bought |
| 10:22am |
Jacksonville Fla Health Facs Baptist Med Ctr-ser A-fsa-cr |
2037-Aug |
5.000% |
97.863 |
N/R |
$10,000 |
Inter-dealer |
| 10:18am |
Highlands Cnty Fla Health Facs Adventist Health/sunbelt-b- |
2037-Nov |
5.625% |
100.000 |
5.625 |
$15,000 |
Investor bought |
| 10:18am |
St Johns Cnty Fla Ponte Vedra |
2037-Oct |
5.000% |
99.250 |
N/R |
$25,000 |
Inter-dealer |
| 10:18am |
St Johns Cnty Fla Ponte Vedra |
2037-Oct |
5.000% |
99.350 |
5.043 |
$25,000 |
Investor bought |