Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:21am | Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A | 2043-Oct | 5.000% | 102.542 | 4.654 | $25,000 | Inter-dealer |
10:21am | Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A | 2043-Oct | 5.000% | 102.742 | 4.627 | $25,000 | Investor bought |
10:20am | Miami-dade Cnty Fla Wtr & Swr Rev | 2039-Oct | 4.000% | 97.550 | 4.232 | $25,000 | Investor bought |
10:20am | Central Fla Expwy Auth Sr Lien Rev Ser A | 2031-Jul | 5.000% | 111.878 | 2.789 | $25,000 | Investor sold |
10:20am | Central Fla Expwy Auth Sr Lien Rev Ser B | 2035-Jul | 5.000% | 111.090 | 3.531 | $30,000 | Investor sold |
10:20am | Sarasota Cnty Fla Cap Impt Rev Ser B | 2039-Oct | 5.000% | 106.100 | 4.108 | $15,000 | Inter-dealer |
10:20am | Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla | 2031-Aug | 5.000% | 106.699 | 3.197 | $5,000 | Investor sold |
10:20am | Sarasota Cnty Fla Cap Impt Rev Ser B | 2039-Oct | 5.000% | 106.100 | 4.108 | $15,000 | Investor bought |
10:20am | Lee Cnty Fla Arpt Rev Amt-ser B | 2046-Oct | 5.000% | 97.699 | 5.180 | $50,000 | Inter-dealer |
10:19am | Miami-dade Cnty Fla Wtr & Swr Rev | 2039-Oct | 4.000% | 97.550 | 4.232 | $25,000 | Inter-dealer |
10:19am | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2042-Feb | 5.000% | 102.102 | 4.721 | $10,000 | Investor sold |
10:19am | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2042-Feb | 5.000% | 102.352 | 4.689 | $10,000 | Inter-dealer |
10:19am | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2042-Feb | 5.000% | 102.417 | 4.680 | $10,000 | Inter-dealer |
10:19am | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2042-Feb | 5.000% | 102.617 | 4.654 | $10,000 | Investor bought |
10:19am | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A | 2028-Oct | 5.000% | 106.298 | 2.870 | $35,000 | Investor bought |
10:18am | Lee Cnty Fla Arpt Rev Amt-ser B | 2046-Oct | 5.000% | 99.750 | 5.019 | $100,000 | Investor bought |
10:18am | Lee Cnty Fla Arpt Rev Amt-ser B | 2046-Oct | 5.000% | 97.750 | 5.176 | $100,000 | Inter-dealer |
10:18am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2044-Jul | 4.000% | 90.951 | 4.730 | $10,000 | Inter-dealer |
10:18am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2044-Jul | 4.000% | 90.951 | 4.730 | $10,000 | Investor bought |
10:17am | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 | 2041-Oct | 4.000% | 92.125 | 4.702 | $25,000 | Investor sold |
10:17am | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Nch Healthcare Sys Projs-ser A | 2044-Oct | 5.000% | 102.456 | 4.650 | $25,000 | Inter-dealer |
10:17am | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Nch Healthcare Sys Projs-ser A | 2044-Oct | 5.000% | 102.706 | 4.615 | $25,000 | Inter-dealer |
10:17am | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Nch Healthcare Sys Projs-ser A | 2044-Oct | 5.000% | 102.771 | 4.606 | $25,000 | Inter-dealer |
10:17am | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Nch Healthcare Sys Projs-ser A | 2044-Oct | 5.000% | 102.971 | 4.578 | $25,000 | Investor bought |
10:17am | Largo Fla Cap Impt Rev Ser A | 2042-Sep | 4.000% | 91.092 | 4.770 | $50,000 | Investor bought |
10:17am | Largo Fla Cap Impt Rev Ser A | 2042-Sep | 4.000% | 90.992 | 4.779 | $50,000 | Investor sold |
10:17am | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2039-Oct | 5.000% | 105.454 | 4.237 | $10,000 | Investor bought |
10:17am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2054-Jul | 4.000% | 84.803 | 5.000 | $0 | Investor bought |
10:16am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2054-Jul | 4.000% | 84.678 | 5.009 | $0 | Investor sold |
10:15am | Central Fla Expwy Auth Sr Lien Rev Ser A | 2049-Jul | 5.000% | 102.174 | 4.697 | $25,000 | Inter-dealer |
10:15am | Central Fla Expwy Auth Sr Lien Rev Ser A | 2049-Jul | 5.000% | 101.924 | 4.731 | $25,000 | Investor sold |
10:15am | Central Fla Expwy Auth Sr Lien Rev Ser A | 2049-Jul | 5.000% | 102.239 | 4.688 | $25,000 | Inter-dealer |
10:15am | Central Fla Expwy Auth Sr Lien Rev Ser A | 2049-Jul | 5.000% | 102.439 | 4.660 | $25,000 | Investor bought |
10:15am | St Petersburg Fla Pub Util Rev Ser B | 2047-Oct | 5.000% | 103.291 | 4.454 | $300,000 | Investor bought |
10:15am | St Petersburg Fla Pub Util Rev Ser B | 2047-Oct | 5.000% | 101.791 | 4.700 | $300,000 | Inter-dealer |
10:15am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2028-Jul | 5.000% | 106.979 | 2.460 | $10,000 | Investor bought |
10:15am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2028-Jul | 5.000% | 106.894 | 2.490 | $10,000 | Investor sold |
10:15am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2027-Jul | 5.000% | 104.839 | 2.330 | $10,000 | Investor bought |
10:15am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2027-Jul | 5.000% | 104.783 | 2.360 | $10,000 | Investor sold |
10:15am | Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta | 2050-Nov | 5.125% | 99.845 | 5.136 | $20,000 | Investor bought |
10:15am | Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta | 2050-Nov | 5.125% | 99.595 | 5.153 | $20,000 | Inter-dealer |
10:15am | Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta | 2050-Nov | 5.125% | 99.745 | 5.143 | $20,000 | Inter-dealer |
10:15am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2029-Oct | 5.000% | 102.476 | 2.725 | $40,000 | Investor bought |
10:13am | Sarasota Cnty Fla Cap Impt Rev Ser B | 2040-Oct | 5.000% | 106.097 | 4.108 | $10,000 | Investor bought |
10:13am | St Cloud Fla Cap Impt Rev | 2044-Sep | 4.500% | 97.715 | 4.683 | $25,000 | Inter-dealer |
10:13am | St Cloud Fla Cap Impt Rev | 2044-Sep | 4.500% | 99.615 | 4.530 | $25,000 | Investor bought |
10:13am | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated | 2053-Oct | 5.000% | 97.875 | 5.143 | $25,000 | Inter-dealer |
10:13am | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated | 2053-Oct | 5.000% | 97.875 | 5.143 | $25,000 | Inter-dealer |
10:13am | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated | 2053-Oct | 5.000% | 97.975 | 5.137 | $25,000 | Investor bought |
10:12am | Jacksonville Fla Health Care Facs Rev Iam Coml Paper 3/a2 Coml Paper Iam 60 | 0000-Dec | N/R | 100.000 | N/R | $4,000,000+ | Investor bought |
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