Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:25pm | St Petersburg Fla Pub Util Rev Ref | 2039-Oct | 4.000% | 98.206 | 4.168 | $20,000 | Investor sold |
3:25pm | Jea Fla Elec Sys Rev Ser Three-a-1 | 2033-Oct | 5.000% | 107.301 | 3.324 | $5,000 | Investor sold |
3:25pm | Jea Fla Elec Sys Rev Ser Three-a-1 | 2033-Oct | 5.000% | 107.476 | 3.286 | $5,000 | Inter-dealer |
3:25pm | Jea Fla Elec Sys Rev Ser Three-a-1 | 2033-Oct | 5.000% | 107.476 | 3.286 | $5,000 | Investor bought |
3:24pm | Pasco Cnty Fla Sch Brd Ctfs Partn Ser C | 2034-Aug | 5.000% | 107.170 | 3.449 | $80,000 | Inter-dealer |
3:24pm | Pasco Cnty Fla Sch Brd Ctfs Partn Ser C | 2034-Aug | 5.000% | 107.170 | 3.449 | $80,000 | Investor sold |
3:24pm | Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics | 2044-Dec | 5.000% | 98.920 | 5.088 | $50,000 | Investor bought |
3:23pm | Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A | 2026-Aug | 5.000% | 102.210 | 2.910 | $40,000 | Inter-dealer |
3:23pm | Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A | 2026-Aug | 5.000% | 102.210 | 2.910 | $40,000 | Investor sold |
3:23pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2027-Oct | 5.000% | 105.025 | 2.682 | $40,000 | Investor sold |
3:23pm | Seminole Cnty Fla Sch Brd Ctfs Partn Ser C | 2033-Jul | 5.000% | 101.827 | 3.130 | $20,000 | Inter-dealer |
3:23pm | Seminole Cnty Fla Sch Brd Ctfs Partn Ser C | 2033-Jul | 5.000% | 101.927 | 3.029 | $20,000 | Investor bought |
3:22pm | Jacksonville Fla Health Care Facs Rev Ref-baptist Health | 2035-Aug | 5.000% | 102.436 | 3.792 | $40,000 | Investor bought |
3:22pm | Jacksonville Fla Health Care Facs Rev Ref-baptist Health | 2035-Aug | 5.000% | 102.336 | 3.841 | $40,000 | Inter-dealer |
3:22pm | Jacksonville Fla Health Care Facs Rev Ref-baptist Health | 2035-Aug | 5.000% | 102.336 | 3.841 | $40,000 | Inter-dealer |
3:22pm | Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A | 2042-Jul | 3.750% | 88.060 | 4.784 | $10,000 | Inter-dealer |
3:22pm | Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A | 2042-Jul | 3.750% | 88.060 | 4.784 | $10,000 | Inter-dealer |
3:22pm | Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A | 2042-Jul | 3.750% | 90.041 | 4.601 | $10,000 | Investor bought |
3:21pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2036-Jul | 4.000% | 101.246 | 3.558 | $20,000 | Investor bought |
3:21pm | Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev Ser A-1 | 2027-Sep | 5.000% | 102.382 | 2.905 | $60,000 | Investor bought |
3:21pm | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2046-Oct | 5.000% | 101.370 | 4.743 | $25,000 | Investor bought |
3:21pm | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2046-Oct | 5.000% | 101.170 | 4.780 | $25,000 | Investor sold |
3:21pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2038-Jul | 4.000% | 100.000 | 4.000 | $50,000 | Investor bought |
3:21pm | Lakeland Fla Cap Impt Rev Taxable-ser C | 2044-Oct | 6.047% | 103.835 | 5.550 | $10,000 | Investor bought |
3:21pm | Miami Beach Fla Wtr & Swr Rev Ref | 2047-Sep | 5.000% | 100.350 | 4.825 | $25,000 | Investor bought |
3:21pm | St Johns Cnty Fla Spl Oblig Rev Ser A | 2028-Oct | 5.000% | 107.200 | 2.671 | $25,000 | Inter-dealer |
3:21pm | St Johns Cnty Fla Spl Oblig Rev Ser A | 2028-Oct | 5.000% | 107.200 | 2.671 | $25,000 | Investor bought |
3:21pm | St Johns Cnty Fla Spl Oblig Rev Ser A | 2028-Oct | 5.000% | 107.065 | 2.713 | $25,000 | Investor sold |
3:20pm | Orange Cnty Fla Sch Brd Ctfs Partn Ser C | 2033-Aug | 5.000% | 102.460 | 2.679 | $20,000 | Inter-dealer |
3:20pm | Orange Cnty Fla Sch Brd Ctfs Partn Ser C | 2033-Aug | 5.000% | 102.460 | 2.679 | $20,000 | Inter-dealer |
3:20pm | Orange Cnty Fla Sch Brd Ctfs Partn Ser C | 2033-Aug | 5.000% | 102.460 | 2.679 | $20,000 | Inter-dealer |
3:20pm | Orange Cnty Fla Sch Brd Ctfs Partn Ser C | 2033-Aug | 5.000% | 102.980 | 2.199 | $20,000 | Investor bought |
3:20pm | Miami Beach Fla Wtr & Swr Rev Ref | 2047-Sep | 5.000% | 100.150 | 4.923 | $25,000 | Investor sold |
3:19pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2036-Jul | 4.000% | 101.246 | 3.558 | $30,000 | Investor bought |
3:19pm | Lauderhill Fla Wtr & Swr Rev | 2048-Oct | 5.000% | 101.140 | 4.830 | $25,000 | Investor bought |
3:19pm | Lauderhill Fla Wtr & Swr Rev | 2048-Oct | 5.000% | 100.940 | 4.859 | $25,000 | Investor sold |
3:19pm | Central Fla Expwy Auth Sr Lien Rev Ser B | 2028-Jul | 5.000% | 105.431 | 3.091 | $10,000 | Investor sold |
3:19pm | Central Fla Expwy Auth Sr Lien Rev Ser B | 2028-Jul | 5.000% | 105.960 | 2.911 | $10,000 | Inter-dealer |
3:19pm | Reedy Creek Impt Dist Fla Ser A | 2027-Jun | 5.000% | 101.792 | 3.001 | $100,000 | Investor bought |
3:19pm | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser B | 2038-Nov | 3.950% | 100.000 | N/R | $200,000 | Investor sold |
3:19pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2036-Jul | 4.000% | 100.896 | 3.682 | $50,000 | Inter-dealer |
3:19pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2036-Jul | 4.000% | 100.771 | 3.726 | $50,000 | Investor sold |
3:19pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj | 2048-Jul | 4.000% | 83.542 | 5.240 | $10,000 | Investor sold |
3:19pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj | 2048-Jul | 4.000% | 83.542 | 5.240 | $10,000 | Inter-dealer |
3:19pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj | 2048-Jul | 4.000% | 83.792 | 5.218 | $10,000 | Investor bought |
3:18pm | Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A | 2027-Jul | 5.000% | 104.578 | 2.635 | $2,280,000+ | Investor sold |
3:18pm | Fort Myers Fla Util Rev Ref | 2043-Oct | 5.000% | 103.265 | 4.520 | $5,000 | Inter-dealer |
3:18pm | Fort Myers Fla Util Rev Ref | 2043-Oct | 5.000% | 103.515 | 4.485 | $5,000 | Investor bought |
3:18pm | Fort Myers Fla Util Rev Ref | 2043-Oct | 5.000% | 103.265 | 4.520 | $5,000 | Investor sold |
3:18pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2032-Oct | 5.000% | 103.845 | 3.213 | $15,000 | Inter-dealer |
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