Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:13am | Lauderhill Fla Wtr & Swr Rev | 2038-Oct | 4.000% | 100.833 | 3.700 | $55,000 | Investor bought |
10:12am | Nassau Cnty Fla Pub Impt Rev Ref | 2031-May | 5.000% | 109.320 | 3.155 | $45,000 | Investor bought |
10:12am | Nassau Cnty Fla Pub Impt Rev Ref | 2031-May | 5.000% | 109.320 | 3.155 | $45,000 | Inter-dealer |
10:12am | Nassau Cnty Fla Pub Impt Rev Ref | 2031-May | 5.000% | 109.320 | 3.155 | $45,000 | Inter-dealer |
10:11am | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2051-Nov | 4.125% | 91.403 | 4.700 | $15,000 | Inter-dealer |
10:11am | Jacksonville Fla Spl Rev Ref-ser A | 2027-Oct | 5.000% | 104.594 | 2.598 | $250,000 | Inter-dealer |
10:11am | Jacksonville Fla Spl Rev Ref-ser A | 2027-Oct | 5.000% | 104.580 | 2.605 | $250,000 | Investor sold |
10:10am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2045-Apr | 5.000% | 104.996 | 4.350 | $400,000 | Investor bought |
10:09am | Central Fla Expwy Auth Sr Lien Rev Ser D | 2027-Jul | 5.000% | 103.891 | 2.660 | $200,000 | Investor bought |
10:08am | New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys | 2028-Oct | 5.000% | 106.938 | 2.554 | $30,000 | Investor bought |
10:08am | Gainesville Fla Utils Sys Rev Ser A | 2039-Oct | 4.000% | 100.000 | 3.999 | $70,000 | Investor bought |
10:08am | Gainesville Fla Utils Sys Rev Ser A | 2039-Oct | 4.000% | 100.000 | 3.999 | $75,000 | Investor bought |
10:08am | Gainesville Fla Utils Sys Rev Ser A | 2039-Oct | 4.000% | 100.000 | 3.999 | $120,000 | Investor bought |
10:08am | Gainesville Fla Utils Sys Rev Ser A | 2039-Oct | 4.000% | 100.000 | 3.999 | $150,000 | Investor bought |
10:08am | Gainesville Fla Utils Sys Rev Ser A | 2039-Oct | 4.000% | 100.000 | 3.999 | $345,000 | Investor bought |
10:08am | Gainesville Fla Utils Sys Rev Ser A | 2039-Oct | 4.000% | 100.000 | 3.999 | $375,000 | Investor bought |
10:07am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2045-Apr | 5.000% | 104.896 | 4.363 | $400,000 | Investor sold |
10:05am | Lauderhill Fla Wtr & Swr Rev | 2038-Oct | 4.000% | 100.336 | 3.878 | $55,000 | Inter-dealer |
10:05am | Lauderhill Fla Wtr & Swr Rev | 2038-Oct | 4.000% | 100.236 | 3.914 | $55,000 | Investor sold |
10:04am | Sarasota Cnty Fla Cap Impt Rev Ser A | 2034-Oct | 5.000% | 114.500 | 2.944 | $15,000 | Investor bought |
10:04am | Sarasota Cnty Fla Cap Impt Rev Ser A | 2034-Oct | 5.000% | 114.300 | 2.970 | $15,000 | Investor sold |
10:04am | Gainesville Fla Utils Sys Rev Ser A | 2030-Oct | 5.000% | 104.714 | 2.524 | $95,000 | Inter-dealer |
10:04am | Gainesville Fla Utils Sys Rev Ser A | 2030-Oct | 5.000% | 104.714 | 2.524 | $95,000 | Investor bought |
10:02am | Creek Presv Cmnty Dev Dist Fla Spl Assmt Rev | 2039-Nov | 4.700% | 96.991 | 5.000 | $30,000 | Investor bought |
10:02am | Berry Bay Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area One | 2051-May | 4.000% | 79.081 | 5.542 | $60,000 | Investor bought |
10:02am | Sarasota Cnty Fla Pub Impt Rev Ref-ser B | 2035-Oct | 4.000% | 104.618 | 3.145 | $135,000 | Inter-dealer |
10:02am | Sarasota Cnty Fla Pub Impt Rev Ref-ser B | 2035-Oct | 4.000% | 106.018 | 2.894 | $135,000 | Investor bought |
10:02am | Sarasota Cnty Fla Pub Impt Rev Ref-ser B | 2035-Oct | 4.000% | 104.618 | 3.145 | $135,000 | Inter-dealer |
10:02am | Sarasota Cnty Fla Pub Impt Rev Ref-ser B | 2035-Oct | 4.000% | 104.588 | 3.150 | $135,000 | Investor sold |
10:01am | Berry Bay Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area One | 2051-May | 4.000% | 79.081 | 5.542 | $60,000 | Investor bought |
10:01am | Broward Cnty Fla Arpt Sys Rev Ref-amt-ser B | 2029-Oct | 5.000% | 107.577 | 2.960 | $360,000 | Investor bought |
9:59am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2032-Jul | 4.000% | 100.761 | 2.910 | $20,000 | Investor bought |
9:59am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2032-Jul | 4.000% | 100.611 | 3.122 | $20,000 | Investor sold |
9:59am | Jacksonville Fla Spl Rev Ref-ser A | 2035-Oct | 5.000% | 108.627 | 3.111 | $20,000 | Inter-dealer |
9:59am | Jacksonville Fla Spl Rev Ref-ser A | 2035-Oct | 5.000% | 108.627 | 3.111 | $20,000 | Investor bought |
9:58am | Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A | 2040-Jul | 5.000% | 99.625 | 5.036 | $50,000 | Investor sold |
9:57am | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser D | 2042-Nov | 2.100% | 100.000 | N/R | $1,610,000+ | Investor bought |
9:55am | Palm Beach Cnty Fla Pub Impt Rev Taxable-professional Sports | 2039-Dec | 4.700% | 99.971 | 4.702 | $10,000 | Investor bought |
9:55am | Palm Beach Cnty Fla Pub Impt Rev Taxable-professional Sports | 2039-Dec | 4.700% | 98.600 | 4.837 | $10,000 | Inter-dealer |
9:55am | Palm Beach Cnty Fla Pub Impt Rev Taxable-professional Sports | 2039-Dec | 4.700% | 98.600 | 4.837 | $10,000 | Inter-dealer |
9:55am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2046-Jul | 4.000% | 96.322 | 4.269 | $10,000 | Inter-dealer |
9:55am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2046-Jul | 4.000% | 96.322 | 4.269 | $10,000 | Inter-dealer |
9:55am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2046-Jul | 4.000% | 98.322 | 4.121 | $10,000 | Investor bought |
9:54am | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2043-Oct | 5.000% | 102.870 | 3.964 | $20,000 | Inter-dealer |
9:54am | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2043-Oct | 5.000% | 102.870 | 3.964 | $20,000 | Investor bought |
9:53am | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev | 2031-Aug | 5.000% | 112.596 | 2.449 | $20,000 | Investor sold |
9:53am | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev | 2031-Aug | 5.000% | 112.656 | 2.438 | $20,000 | Investor bought |
9:52am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2042-Oct | 5.000% | 103.069 | 4.482 | $20,000 | Inter-dealer |
9:52am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2042-Oct | 5.000% | 102.819 | 4.523 | $20,000 | Investor sold |
9:52am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2042-Oct | 5.000% | 103.444 | 4.420 | $20,000 | Inter-dealer |
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