Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:24pm | Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A | 2033-Sep | 3.000% | 92.450 | 4.097 | $60,000 | Investor bought |
12:24pm | Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A | 2033-Sep | 3.000% | 92.335 | 4.114 | $60,000 | Investor sold |
12:24pm | Lake Worth Beach Fla Cons Util Rev | 2050-Oct | 5.000% | 101.888 | 4.764 | $200,000 | Investor bought |
12:24pm | Lake Worth Beach Fla Cons Util Rev | 2050-Oct | 5.000% | 101.273 | 4.840 | $200,000 | Inter-dealer |
12:24pm | Escambia Cnty Fla Cap Impt Rev Ref | 2029-Oct | 5.000% | 106.524 | 2.880 | $15,000 | Inter-dealer |
12:24pm | Escambia Cnty Fla Cap Impt Rev Ref | 2029-Oct | 5.000% | 106.524 | 2.880 | $15,000 | Investor bought |
12:23pm | Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 | 2039-Jul | 4.000% | 97.375 | 4.251 | $20,000 | Investor bought |
12:22pm | Pompano Beach Fla Wtr & Wastewater Rev | 2044-Sep | 5.000% | 104.829 | 4.354 | $10,000 | Inter-dealer |
12:22pm | Pompano Beach Fla Wtr & Wastewater Rev | 2044-Sep | 5.000% | 104.884 | 4.347 | $10,000 | Investor bought |
12:22pm | Hialeah Fla Spl Oblig Rev Ref-ser B | 2032-Dec | 5.000% | 100.670 | 3.344 | $50,000 | Inter-dealer |
12:22pm | Hialeah Fla Spl Oblig Rev Ref-ser B | 2032-Dec | 5.000% | 100.770 | 3.102 | $50,000 | Investor bought |
12:22pm | Lee Cnty Fla Arpt Rev Amt-ser B | 2031-Oct | 5.000% | 107.128 | 3.710 | $10,000 | Inter-dealer |
12:22pm | Lee Cnty Fla Arpt Rev Amt-ser B | 2031-Oct | 5.000% | 107.128 | 3.710 | $10,000 | Investor bought |
12:22pm | Lee Cnty Fla Arpt Rev Ref-amt-ser A | 2031-Oct | 5.000% | 107.110 | 3.713 | $10,000 | Investor bought |
12:22pm | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A | 2032-Oct | 5.000% | 106.632 | 3.796 | $5,000 | Inter-dealer |
12:22pm | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A | 2032-Oct | 5.000% | 106.717 | 3.782 | $5,000 | Investor bought |
12:21pm | Florida St Tpk Auth Tpk Rev Ser B | 2031-Jul | 5.000% | 111.566 | 2.886 | $10,000 | Investor sold |
12:21pm | Sarasota Cnty Fla Pub Hosp Brd Rev Zero Cpn-ref-sarasota Mem-b | 2028-Jul | N/R | 91.315 | 3.054 | $50,000 | Investor bought |
12:20pm | Sarasota Cnty Fla Pub Hosp Brd Rev Zero Cpn-ref-sarasota Mem-b | 2028-Jul | N/R | 90.419 | 3.389 | $50,000 | Inter-dealer |
12:20pm | Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj | 2044-Jul | 5.000% | 101.740 | 4.760 | $20,000 | Investor sold |
12:20pm | Jacksonville Fla Spl Rev Ref | 2042-Oct | 5.000% | 105.174 | 4.315 | $5,000 | Investor bought |
12:20pm | Jacksonville Fla Spl Rev Ref | 2042-Oct | 5.000% | 104.924 | 4.347 | $5,000 | Investor sold |
12:20pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2036-Oct | 4.000% | 99.649 | 4.039 | $50,000 | Investor bought |
12:20pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2036-Oct | 4.000% | 99.649 | 4.039 | $50,000 | Inter-dealer |
12:20pm | Florida St Brd Governors Univ Fla Resh Rev Ser B | 2041-Jul | 4.000% | 95.006 | 4.439 | $10,000 | Investor bought |
12:20pm | Florida St Brd Governors Univ Fla Resh Rev Ser B | 2041-Jul | 4.000% | 94.946 | 4.445 | $10,000 | Investor sold |
12:20pm | Manatee Cnty Fla Pub Utils Rev Impt | 2027-Oct | 5.000% | 104.981 | 2.699 | $15,000 | Investor sold |
12:20pm | Deerfield Beach Fla Cap Impt Rev | 2038-Dec | 5.000% | 103.074 | 4.026 | $35,000 | Inter-dealer |
12:20pm | Deerfield Beach Fla Cap Impt Rev | 2038-Dec | 5.000% | 102.939 | 4.068 | $35,000 | Investor sold |
12:20pm | Deerfield Beach Fla Cap Impt Rev | 2038-Dec | 5.000% | 103.074 | 4.026 | $35,000 | Inter-dealer |
12:20pm | Deerfield Beach Fla Cap Impt Rev | 2038-Dec | 5.000% | 103.074 | 4.026 | $35,000 | Investor bought |
12:20pm | Hallandale Beach Fla Cap Impt Rev Ref | 2027-Oct | 4.000% | 100.540 | 3.257 | $25,000 | Investor sold |
12:20pm | Hallandale Beach Fla Cap Impt Rev Ref | 2027-Oct | 4.000% | 100.600 | 3.176 | $25,000 | Investor bought |
12:19pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2029-Jul | 5.000% | 108.362 | 2.775 | $5,000 | Investor sold |
12:19pm | Florida St Brd Governors Univ Fla Dorm Rev Ser A | 2035-Jul | 4.000% | 100.540 | 3.898 | $25,000 | Inter-dealer |
12:19pm | Florida St Brd Governors Univ Fla Dorm Rev Ser A | 2035-Jul | 4.000% | 100.790 | 3.851 | $25,000 | Inter-dealer |
12:19pm | Florida St Brd Governors Univ Fla Dorm Rev Ser A | 2035-Jul | 4.000% | 100.475 | 3.910 | $25,000 | Inter-dealer |
12:19pm | Florida St Brd Governors Univ Fla Dorm Rev Ser A | 2035-Jul | 4.000% | 100.475 | 3.910 | $25,000 | Investor sold |
12:19pm | Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A | 2043-Oct | 5.000% | 103.210 | 4.570 | $30,000 | Investor sold |
12:19pm | Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A | 2043-Oct | 5.000% | 103.270 | 4.562 | $30,000 | Investor bought |
12:19pm | Central Fla Expwy Auth Sr Lien Rev Ser D | 2034-Jul | 5.000% | 108.022 | 3.505 | $5,000 | Investor sold |
12:19pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2029-Jul | 5.000% | 108.520 | 2.735 | $40,000 | Investor sold |
12:19pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2043-Oct | 5.000% | 103.457 | 4.493 | $25,000 | Investor sold |
12:19pm | Central Fla Expwy Auth Sr Lien Rev Ser B | 2034-Jul | 5.000% | 105.767 | 3.443 | $10,000 | Investor sold |
12:19pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2028-Jul | 5.000% | 104.196 | 2.824 | $50,000 | Investor sold |
12:19pm | Polk Cnty Fla Util Sys Rev Ref | 2025-Oct | 5.000% | 100.507 | 2.898 | $150,000 | Investor bought |
12:18pm | Jea Fla Elec Sys Rev Ser Three-a | 2038-Oct | 5.000% | 108.259 | 3.969 | $40,000 | Investor bought |
12:18pm | Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 | 2028-Apr | 5.000% | 104.943 | 3.109 | $100,000 | Inter-dealer |
12:18pm | Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 | 2028-Apr | 5.000% | 104.916 | 3.119 | $100,000 | Investor sold |
12:18pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2042-Oct | 5.000% | 100.454 | 4.923 | $100,000 | Inter-dealer |
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